Khilari Infrastructure Private Limited

Khilari Infrastructure Private Limited - environment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2005PTC152495 Incorporated 07 April 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹795.37 Cr
▲ 33% YoY
Net profit · FY 2025
₹25.84 Cr
Net margin 3.2%
EBITDA · FY 2025
₹139.35 Cr
EBITDA margin 17.5%
Authorised capital
₹1.2 Cr
Registered with MCA
Paid-up capital
₹62.3 Lakh
Issued & subscribed
Open charges
₹311 Cr
Satisfied ₹62.76 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Khilari Infrastructure Private Limited

Data last updated:

Khilari Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 07 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2005PTC152495. Its GSTIN is 27AAFCA9143A1ZZ (Maharashtra). The company holds 16 GST registrations, of which 15 are active.

The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹62.3 Lakh. It was formerly known as Ask Infrastructures Private Limited. It is led by directors Anjali Sahebrao Khilari and Aayush Sahebrao Khilari.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 101 Prabhat Centresector – 1A CBD Belapur, Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2025, the company reported a revenue of ₹795.37 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹25.84 Cr (net margin 3.2%) and EBITDA of ₹139.35 Cr (EBITDA margin 17.5%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹311 Cr and satisfied charges of ₹62.76 Cr on record. Court records list 34 cases involving the company, including 12 filed by the company and 22 filed against it; 9 cases are pending. The company has 3 deals on record (1 funding round, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹49 Lakh; the latest was in June 2018.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website khilariinfra.com.

Company details

CIN U45200MH2005PTC152495
Registration Number 152495
Incorporation Date 07 April 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Khilari Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its website is khilariinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    101 Prabhat Centresector – 1A CBD Belapur, Mumbai, Maharashtra, India – 400614
  • Industry
    Environment, Waste Management & Recycling Solutions

To see the full contact details of Khilari Infrastructure Private Limited, buy the company report.

Comprehensive company report
Khilari Infrastructure Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Khilari Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Khilari Infrastructure Private Limited, buy the company report.

Financials of Khilari Infrastructure Private Limited

FY 2024 filings available

Khilari Infrastructure Private Limited reported revenue of ₹795.37 Cr (up 33% YoY) for FY 2025.

Revenue · FY 2025
₹795.37 Cr ▲ 33%
Net profit · FY 2025
₹25.84 Cr margin 3.2%
EBITDA · FY 2025
₹139.35 Cr margin 17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▼ 5%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 11%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 33% growth in the latest year. EBITDA fell 1% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹139.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.84 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.5%
Net Profit Margin3.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Khilari Infrastructure Private Limited, buy the company report.

Board of directors of Khilari Infrastructure Private Limited

Khilari Infrastructure has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anjali Sahebrao KhilariDirector07 Apr 200521 Years 6 MonthsCurrent
Aayush Sahebrao KhilariDirector29 Mar 20179 Years 6 MonthsCurrent

Auditor

Khilari Infrastructure Private Limited is audited by KHURANA VINEET & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KHURANA VINEET & ASSOCIATESFY 2023011964N

Shareholding

The shareholding of Khilari Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Khilari Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹311 Cr
Satisfied charges
₹62.76 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹225.00 Cr
Others₹86.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jan 2023100712981Hdfc Bank Limited₹225 CrOpen
29 Jan 2018100156796Others₹10 CrOpen
03 Jun 201410506426Others₹76 CrOpen
27 Jun 2023100812525Hdfc Bank Limited₹10 CrSatisfied
18 Nov 2022100649953Hdfc Bank Limited₹32.73 LakhSatisfied

To see the full charge records of Khilari Infrastructure Private Limited, buy the company report.

Total charge records: 21 View all charges

Deals & funding

Khilari Infrastructure Private Limited has 3 deals on record (1 funding round, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹49 Lakh; the latest was in June 2018.

Total deals
3
Funding round
1
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹49 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Jun 2018Rights issue₹9.97 CrInvestors: 2 individuals
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2014Funding round₹49 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Khilari Infrastructure Private Limited was last rated by Brickwork on 09 Mar 2022.

Rating agencyRated onRating
Brickwork09 Mar 2022

To see the full credit ratings and regulatory alerts of Khilari Infrastructure Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Khilari Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Khilari Infrastructure has 16 GST registrations: 15 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
16
Active
15
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAFCA9143A1ZZMaharashtraActive01 Jul 2017
27AAFCA9143A2ZYMaharashtraActive24 Mar 2025
08AAFCA9143A1ZZRajasthanActive01 Jul 2017
29AAFCA9143A1ZVKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Khilari Infrastructure Private Limited, buy the company report.

Recent activity

Khilari Infrastructure Private Limited has 6 board changes on record since 2005: 3 appointments and 3 cessations. The latest: Aayush Sahebrao Khilari ceased to be Additional Director on 30 Sep 2017.

Charges
A charge with Others of Rs. 76.00 Cr registered on 03 Jun 2014 with Charge ID 10506426 was modified on 25 Nov 2025.
AGM
Khilari Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 225.00 Cr registered on 04 Jan 2023 with Charge ID 100712981 was modified on 14 Jul 2025.
Charges
A charge registered on 18 Nov 2022 via Charge ID 100649953 with Hdfc Bank Limited was fully satisfied on 30 May 2025.
Charges
A charge registered on 04 Feb 2022 via Charge ID 100537003 with Hdfc Bank Limited was fully satisfied on 28 Jan 2025.
Charges
A charge registered on 18 Nov 2022 via Charge ID 100649954 with Hdfc Bank Limited was fully satisfied on 27 Aug 2024.
Charges
A charge registered on 26 Apr 2021 via Charge ID 100463895 with Hdfc Bank Limited was fully satisfied on 16 Aug 2024.
Charges
A charge registered on 01 Feb 2021 via Charge ID 100414639 with Hdfc Bank Limited was fully satisfied on 05 Jun 2024.
Charges
A charge registered on 27 Jun 2023 via Charge ID 100812525 with Hdfc Bank Limited was fully satisfied on 29 Apr 2024.
Charges
A charge registered on 24 Mar 2021 via Charge ID 100440953 with Hdfc Bank Limited was fully satisfied on 25 Apr 2024.
Filing
Khilari Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100812525 was registered on 27 Jun 2023.

38 earlier events are in the company report.

Frequently asked questions

Khilari Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 07 April 2005 (21+ years old) and is registered under CIN U45200MH2005PTC152495.

Khilari Infrastructure has 2 current directors:

The latest financial statements of Khilari Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Khilari Infrastructure is 27AAFCA9143A1ZZ, registered in Maharashtra. The company has 16 GST registrations in all, of which 15 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAFCA9143A2ZY (Maharashtra), 08AAFCA9143A1ZZ (Rajasthan), 29AAFCA9143A1ZV (Karnataka).

The CIN (Corporate Identification Number) of Khilari Infrastructure is U45200MH2005PTC152495. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khilari Infrastructure has 34 court cases on record: 12 filed by the company and 22 filed against it. 9 are pending. Most are in the high courts.

Khilari Infrastructure was incorporated on 07 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Khilari Infrastructure has 3 deals on record (1 funding round, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹49 Lakh; the latest was in June 2018.

Aayush Sahebrao Khilari ceased to be Additional Director on 30 Sep 2017. Sahebrao Sukhdeo Khilari ceased to be Director on 30 Mar 2017. Aayush Sahebrao Khilari was appointed as Director on 29 Mar 2017. Khilari Infrastructure has 6 board changes on record in total.

Khilari Infrastructure can be reached through the website khilariinfra.com. Its registered office is in Mumbai, Maharashtra, India.