KN Infracore Private Limited

KN Infracore Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U45203DL2012PTC233782 Incorporated 30 March 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2022
₹7.89 Cr
▼ 1% YoY
Net profit · FY 2022
₹17.23 Lakh
Net margin 2.2%
EBITDA · FY 2022
₹56.37 Lakh
EBITDA margin 7.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.6 Cr
Satisfied ₹19.58 Lakh
Company age
14 yrs
Est. 2012
Employees · EPFO
3
Provident fund records

About KN Infracore Private Limited

Data last updated:

KN Infracore Private Limited is a private limited company based in Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 30 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45203DL2012PTC233782. Its GSTIN is 07AAECK7065Q1ZU (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dharmendra Tyagi Kumar and Viresh War Dayal.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at S – 550/51 First Floor Office No. 212 School Block Shakarpur, Delhi, India – 110092.

As per the financials filed for FY 2022, the company reported a revenue of ₹7.89 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹17.23 Lakh (net margin 2.2%) and EBITDA of ₹56.37 Lakh (EBITDA margin 7.1%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 25% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.6 Cr and satisfied charges of ₹19.58 Lakh on record. Court records list 11 cases involving the company, including 2 filed by the company and 9 filed against it; 1 case is pending.

KN Infracore Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0002575). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45203DL2012PTC233782
Registration Number 233782
Incorporation Date 30 March 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-04-0002575
Key People
Viresh War Dayal Additional Director Dharmendra Tyagi Kumar Director

Recognitions & Rankings of KN Infracore

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-04-0002575

Contact details

KN Infracore Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 550/51 First Floor Office No. 212 School Block Shakarpur, Delhi, India – 110092
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of KN Infracore Private Limited, buy the company report.

Comprehensive company report
KN Infracore 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 KN Infracore is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of KN Infracore Private Limited

FY 2022 filings available

KN Infracore Private Limited reported revenue of ₹7.89 Cr (down 1% YoY) for FY 2022.

Revenue · FY 2022
₹7.89 Cr ▼ 1%
Net profit · FY 2022
₹17.23 Lakh margin 2.2%
EBITDA · FY 2022
₹56.37 Lakh margin 7.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 32%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 72%
3 years · compounded
▲ 4%
5 years · compounded
▼ 3%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA fell 72% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹56.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.23 Lakh
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin7.1%
Net Profit Margin2.2%
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 KN Infracore Private Limited, buy the company report.

Board of directors of KN Infracore Private Limited

KN Infracore has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Viresh War DayalAdditional Director05 Jun 20215 Years 4 MonthsCurrent
Dharmendra Tyagi KumarDirector25 Jan 201313 Years 9 MonthsCurrent
View all directors

Auditor

KN Infracore Private Limited is audited by B A S ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
B A S ASSOCIATESFY 2021015871N

Shareholding

The shareholding of KN Infracore Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of KN Infracore Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.6 Cr
Satisfied charges
₹19.58 Lakh
Breakdown by lending institutions
Others₹4.55 Cr
Hdfc Bank Limited₹2.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2020100404464Others₹2.07 CrOpen
05 Oct 2020100382388Others₹24.75 LakhOpen
20 Jun 2019100270232Others₹44.58 LakhOpen
17 Jun 2019100269632Others₹62.38 LakhOpen
13 Jun 2019100270513Hdfc Bank Limited₹31.5 LakhOpen

To see the full charge records of KN Infracore Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

Employees & EPFO

KN Infracore Private Limited has a workforce of 3 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-57.14%

GST

KN Infracore has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECK7065Q1ZUDelhiActive01 Jul 2017
09AAECK7065Q1ZQUttar PradeshActive01 Jul 2017
12AAECK7065Q1Z3Arunachal PradeshActive22 Mar 2021

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

Recent activity

KN Infracore Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Nitish ceased to be Director on 01 Aug 2023.

Ceased
Nitish ceased to be Director.
Ceased
Preeti Tyagi ceased to be Additional Director.
AGM
Kn Infracore Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Kn Infracore Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Appointed
Viresh War Dayal was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 206.60 Lakh with Charge ID 100404464 was registered on 18 Dec 2020.
Ceased
Shailender Tyagi ceased to be Director.
Charges
A charge with Others amounted to Rs. 24.75 Lakh with Charge ID 100382388 was registered on 05 Oct 2020.
Charges
A charge with Others amounted to Rs. 44.58 Lakh with Charge ID 100270232 was registered on 20 Jun 2019.
Charges
A charge with Others amounted to Rs. 62.38 Lakh with Charge ID 100269632 was registered on 17 Jun 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 31.50 Lakh with Charge ID 100270513 was registered on 13 Jun 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 110.30 Lakh with Charge ID 100263811 was registered on 13 May 2019.

9 earlier events are in the company report.

Frequently asked questions

KN Infracore is an active private limited company based in Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 30 March 2012 (14+ years old) and is registered under CIN U45203DL2012PTC233782.

KN Infracore has 2 current directors:

The latest financial statements of KN Infracore on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of KN Infracore is 07AAECK7065Q1ZU, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAECK7065Q1ZQ (Uttar Pradesh), 12AAECK7065Q1Z3 (Arunachal Pradesh).

The CIN (Corporate Identification Number) of KN Infracore is U45203DL2012PTC233782. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

KN Infracore has 11 court cases on record: 2 filed by the company and 9 filed against it. 1 is pending. Most are in the district courts.

KN Infracore was incorporated on 30 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Nitish ceased to be Director on 01 Aug 2023. Preeti Tyagi ceased to be Additional Director on 01 Aug 2023. Viresh War Dayal was appointed as Additional Director on 05 Jun 2021. KN Infracore has 7 board changes on record in total.

Yes, KN Infracore is registered as a small enterprise under Udyam registration (number: UDYAM-DL-04-0002575).

The registered office of KN Infracore is at S – 55051 First Floor Office No. 212 School Block Shakarpur, Delhi, India – 110092.