Lira Constructions Private Limited

Lira Constructions Private Limited - infrastructure and utilities in Balasore, Orissa, India. FY 2026 financials & compliance.
CIN U45201OR2000PTC006270 Incorporated 04 July 2000 ROC Cuttack HQ Balasore, Orissa, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹125.85 Cr
▼ 3% YoY
Net profit · FY 2024
₹6.37 Cr
Net margin 5.1%
EBITDA · FY 2024
₹9.34 Cr
EBITDA margin 7.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Employees · EPFO
56
Provident fund records

About Lira Constructions Private Limited

Data last updated:

Lira Constructions Private Limited is a private limited company based in Balasore, Orissa, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 04 July 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U45201OR2000PTC006270. Its GSTIN is 07AAACL8573G1ZB (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Sanjay Kumar Rana (Managing Director) and Bidhan Chandra Jena.

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 Plot No – Hig – 7 Chunvati Lane Gopalgan, Balasore, Orissa, India – 756001.

As per the financials filed for FY 2024, the company reported a revenue of ₹125.85 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹6.37 Cr (net margin 5.1%) and EBITDA of ₹9.34 Cr (EBITDA margin 7.4%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 17% over five years.

The company has about 56 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Lira Constructions Private Limited
CIN U45201OR2000PTC006270
Registration Number 006270
Incorporation Date 04 July 2000
ROC Cuttack
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No – Hig – 7 Chunvati Lane Gopalgan, Balasore, Orissa, India – 756001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Lira Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Lira Constructions Private Limited

The main business activity of Lira Constructions is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Lira Constructions Private Limited FY 2024 filings available

Lira Constructions Private Limited reported revenue of ₹125.85 Cr (down 3% YoY) for FY 2024.

Revenue · FY 2024
₹125.85 Cr ▼ 3%
Net profit · FY 2024
₹6.37 Cr margin 5.1%
EBITDA · FY 2024
₹9.34 Cr margin 7.4%

Compounded Annual Growth Rate (CAGR) of Lira Constructions Private Limited

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 24%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 18%
5 years · compounded
▲ 11%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 9% 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 of Lira Constructions Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹9.34 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.37 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 of Lira Constructions Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.4%••••••••••••••••
Net Profit Margin5.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Lira Constructions are in the company report.

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Financial statements from 2015

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Auditor Details of Lira Constructions Private Limited

Lira Constructions Private Limited is audited by SINGHA & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
SINGHA & COLockedLockedLocked
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Board of Directors of Lira Constructions Private Limited

Lira Constructions has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kumar RanaManaging Director04 Jul 200026 Years 3 MonthsCurrent
Bidhan Chandra JenaDirector04 Jul 200026 Years 3 MonthsCurrent
Subhashree KamilaDirector04 Jul 200026 Years 3 MonthsCurrent
Sumana RanaDirector14 Feb 20242 Years 7 MonthsCurrent

Ownership and Shareholding of Lira Constructions Private Limited

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Charges & Borrowings of Lira Constructions Private Limited

Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.00 Cr
Latest charge details
DateLenderAmountStatus
22 Sep 2016Others₹10 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Lira Constructions Private Limited

Lira Constructions Private Limited has a workforce of 56 employees as of Apr 08, 2024.

Employee count
56
Active EPFO establishments
1
Employee growth
-52.94%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Lira Constructions Private Limited

Lira Constructions Private Limited has 4 board changes on record since 2000: 4 appointments. The latest: Sumana Rana was appointed as Director on 14 Feb 2024.

AGM
Lira Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lira Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Appointed
Sumana Rana was appointed as Director.
Charges
A charge with Others of Rs. 1,000.00 Lakh registered on 22 Sep 2016 with Charge ID 100061451 was modified on 18 Jan 2023.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100061451 was registered on 22 Sep 2016.
Appointed
Bidhan Chandra Jena was appointed as Director.
Appointed
Sanjay Kumar Rana was appointed as Managing Director.
Appointed
Subhashree Kamila was appointed as Director.
Incorporation
04 Jul 2000
Lira Constructions Private Limited was registered on 04 Jul 2000 with Roc Cuttack & aged 26 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Lira Constructions Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Lira Constructions Private Limited

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Subsidiaries & Group Companies of Lira Constructions Private Limited

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Corporate group structure

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GST Compliance of Lira Constructions Private Limited

Lira Constructions has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACL8573G1ZBDelhiActive01 Jul 2017
06AAACL8573G1ZDHaryanaActive24 Dec 2020
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Lira Constructions Private Limited

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MCA filings and documents

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Frequently Asked Questions about Lira Constructions Private Limited

Lira Constructions is an active private limited company based in Balasore, Orissa, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 04 July 2000 (26+ years old) and is registered under CIN U45201OR2000PTC006270.

Lira Constructions reported revenue of ₹125.85 Cr for FY 2024 (down 3% YoY).

Lira Constructions has 4 current directors:

Lira Constructions reported a net profit of ₹6.37 Cr (net margin 5.1%) and EBITDA of ₹9.34 Cr (EBITDA margin 7.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Lira Constructions is 24% over three years and 17% over five years. In the latest year (FY 2024) revenue fell 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Lira Constructions is 07AAACL8573G1ZB, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAACL8573G1ZD (Haryana).

The CIN (Corporate Identification Number) of Lira Constructions is U45201OR2000PTC006270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lira Constructions has 3 court cases on record: 3 filed by the company. Most are in the high courts.

Lira Constructions was incorporated on 04 July 2000, making it 26+ years old. It is registered with the Registrar of Companies, Cuttack.

Sumana Rana was appointed as Director on 14 Feb 2024. Bidhan Chandra Jena was appointed as Director on 04 Jul 2000. Sanjay Kumar Rana was appointed as Managing Director on 04 Jul 2000. Lira Constructions has 4 board changes on record in total.

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