Liya Infratech Private Limited

Liya Infratech Private Limited - construction in Bengaluru, Karnataka, India. FY 2026 financials & compliance.
CIN U45205KA2010PTC055780 Incorporated 08 November 2010 ROC Bangalore HQ Bengaluru, Karnataka, India
Active Private Limited Company construction MSME · Medium
Data last updated
Revenue · FY 2025
₹156.35 Cr
▲ 53% YoY
Net profit · FY 2025
₹6.17 Cr
Net margin 3.9%
EBITDA · FY 2025
₹20.21 Cr
EBITDA margin 12.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹44.75 Lakh
Issued & subscribed
Open charges
₹102.73 Cr
Satisfied ₹13.21 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Liya Infratech Private Limited

Data last updated:

Liya Infratech Private Limited is a private limited company based in Bengaluru, Karnataka, India. It operates in the utility projects segment of the construction sector. It was incorporated on 08 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U45205KA2010PTC055780. Its GSTIN is 29AACCL0052C1Z1 (Karnataka). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹44.75 Lakh. It is led by directors Hafeeza and Surathkal Abdul Khader.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at No. 5/13 First Floor No.4 C Block Unity Buildings Mission Road, Bengaluru, Karnataka, India – 560027.

As per the financials filed for FY 2025, the company reported a revenue of ₹156.35 Cr, a growth of 53% compared to the previous year. For the same year it recorded a net profit of ₹6.17 Cr (net margin 3.9%) and EBITDA of ₹20.21 Cr (EBITDA margin 12.9%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹102.73 Cr and satisfied charges of ₹13.21 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 2 cases are pending.

Liya Infratech Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-11-0001752). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website liyainfratech.com.

Company details

CIN U45205KA2010PTC055780
Registration Number 055780
Incorporation Date 08 November 2010
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KR-11-0001752

Recognitions & Rankings of Liya Infratech

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-KR-11-0001752

Contact details

Liya Infratech Private Limited's registered office is in Bengaluru, Karnataka. Its website is liyainfratech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No. 5/13 First Floor No.4 C Block Unity Buildings Mission Road, Bengaluru, Karnataka, India – 560027
  • Industry
    Construction, Utility Projects, Roads, Railways

To see the full contact details of Liya Infratech Private Limited, buy the company report.

Comprehensive company report
Liya Infratech 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 Liya Infratech is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

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

Financials of Liya Infratech Private Limited

FY 2025 filings available

Liya Infratech Private Limited reported revenue of ₹156.35 Cr (up 53% YoY) for FY 2025.

Revenue · FY 2025
₹156.35 Cr ▲ 53%
Net profit · FY 2025
₹6.17 Cr margin 3.9%
EBITDA · FY 2025
₹20.21 Cr margin 12.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 34%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 31%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 53% growth in the latest year. EBITDA rose 40% 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₹20.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.17 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 Margin12.9%
Net Profit Margin3.9%
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 Liya Infratech Private Limited, buy the company report.

Board of directors of Liya Infratech Private Limited

Liya Infratech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
HafeezaDirector08 Nov 201015 Years 11 MonthsCurrent
Surathkal Abdul KhaderDirector08 Nov 201015 Years 11 MonthsCurrent

Auditor

Liya Infratech Private Limited is audited by VISHRANTH & KARTHIK for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VISHRANTH & KARTHIKFY 2023014460S

Shareholding

The shareholding of Liya Infratech 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Liya Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹102.73 Cr
Satisfied charges
₹13.21 Cr
Breakdown by lending institutions
Others₹54.40 Cr
Canara Bank₹36.00 Cr
Hdfc Bank Limited₹6.69 Cr
Axis Bank Limited₹5.14 Cr
Icici Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2024100957750Hdfc Bank Limited₹71.93 LakhOpen
23 Apr 2024100930025Hdfc Bank Limited₹71.41 LakhOpen
30 Mar 2024100924992Others₹2.4 CrOpen
12 Jan 2024100924973Hdfc Bank Limited₹2.04 CrOpen
31 Aug 2023100801332Others₹1 CrOpen

To see the full charge records of Liya Infratech Private Limited, buy the company report.

Total charge records: 30 View all charges

Credit ratings & regulatory alerts

Liya Infratech Private Limited was last rated by Icra on 18 Jun 2021.

Rating agencyRated onRating
Icra18 Jun 2021

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

MSME payment delays

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

GST

Liya Infratech has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AACCL0052C1Z1KarnatakaActive01 Jul 2017

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

Recent activity

Liya Infratech Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Hafeeza was appointed as Director on 08 Nov 2010.

AGM
Liya Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 20 Apr 2024 via Charge ID 100930090 with Others was fully satisfied on 19 Sep 2025.
Charges
A charge registered on 01 Mar 2024 via Charge ID 100915313 with Others was fully satisfied on 23 Jun 2025.
Charges
A charge with Others of Rs. 49.00 Cr registered on 30 Aug 2011 with Charge ID 10308573 was modified on 13 Jun 2025.
Filing
Liya Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge with Canara Bank of Rs. 36.00 Cr registered on 29 Apr 2019 with Charge ID 100264133 was modified on 29 Mar 2025.
Charges
A charge registered on 24 Jan 2024 via Charge ID 100919311 with Others was fully satisfied on 20 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.72 Cr with Charge ID 100957750 was registered on 10 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.71 Cr with Charge ID 100930025 was registered on 23 Apr 2024.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100930090 was registered on 20 Apr 2024.
Charges
A charge with Others amounted to Rs. 2.40 Cr with Charge ID 100924992 was registered on 30 Mar 2024.
Charges
A charge with Others amounted to Rs. 4.30 Cr with Charge ID 100915313 was registered on 01 Mar 2024.

36 earlier events are in the company report.

Frequently asked questions

Liya Infratech is an active private limited company based in Bengaluru, Karnataka, India. The company works in utility projects, within the construction industry. It was incorporated on 08 November 2010 (16+ years old) and is registered under CIN U45205KA2010PTC055780.

Liya Infratech has 2 current directors:

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

The GSTIN of Liya Infratech is 29AACCL0052C1Z1, registered in Karnataka. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Liya Infratech is U45205KA2010PTC055780. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liya Infratech has 8 court cases on record: 8 filed against it. 2 are pending. Most are in the district courts.

Liya Infratech was incorporated on 08 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Bangalore.

Hafeeza was appointed as Director on 08 Nov 2010. Surathkal Abdul Khader was appointed as Director on 08 Nov 2010.

Yes, Liya Infratech is registered as a medium enterprise under Udyam registration (number: UDYAM-KR-11-0001752).

Liya Infratech can be reached through the website liyainfratech.com. Its registered office is in Bengaluru, Karnataka, India.