Lords Infracon Private Limited

Lords Infracon Private Limited - infrastructure and utilities in Jamshedpur, Jharkhand, India. FY 2026 financials & compliance.
CIN U45201JH2014PTC001863 Incorporated 06 January 2014 ROC Ranchi HQ Jamshedpur, Jharkhand, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2024
₹126.05 Cr
▲ 49% YoY
Net profit · FY 2024
₹5.93 Cr
Net margin 4.7%
EBITDA · FY 2024
₹16.47 Cr
EBITDA margin 13.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.35 Cr
Issued & subscribed
Open charges
₹122.08 Cr
Satisfied ₹119.09 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
26
Provident fund records

About Lords Infracon Private Limited

Data last updated:

Lords Infracon Private Limited is a private limited company based in Jamshedpur, Jharkhand, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 06 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45201JH2014PTC001863. Its GSTIN is 20AACCL6205H1Z2 (Jharkhand). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.35 Cr. It is led by directors including Mahendra Gope and Urmila Devi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Jamshedpur, Jharkhand.

As per the financials filed for FY 2024, the company reported a revenue of ₹126.05 Cr, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹5.93 Cr (net margin 4.7%) and EBITDA of ₹16.47 Cr (EBITDA margin 13.1%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 14% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹122.08 Cr and satisfied charges of ₹119.09 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 4 cases are pending. The company has 5 deals on record (4 rights issues, 1 secondary share transfer); the latest was in March 2024.

Lords Infracon Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-06-0004143). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201JH2014PTC001863
Registration Number 001863
Incorporation Date 06 January 2014
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-JH-06-0004143

Recognitions & Rankings of Lords Infracon

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-JH-06-0004143

Contact details

Lords Infracon Private Limited's registered office is in Jamshedpur, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1st Floor Plot No. 00153, New Planning Area Sakchi, Jamshedpur, Jharkhand, India – 831001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Lords Infracon Private Limited, buy the company report.

Comprehensive company report
Lords Infracon 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 Lords Infracon is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Lords Infracon Private Limited

FY 2024 filings available

Lords Infracon Private Limited reported revenue of ₹126.05 Cr (up 49% YoY) for FY 2024.

Revenue · FY 2024
₹126.05 Cr ▲ 49%
Net profit · FY 2024
₹5.93 Cr margin 4.7%
EBITDA · FY 2024
₹16.47 Cr margin 13.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 35%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 37%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 49% growth in the latest year. EBITDA rose 59% 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 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₹16.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.93 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin13.1%
Net Profit Margin4.7%
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 Lords Infracon Private Limited, buy the company report.

Board of directors of Lords Infracon Private Limited

Lords Infracon has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahendra GopeDirector06 Jan 201412 Years 9 MonthsCurrent
Urmila DeviDirector06 Jan 201412 Years 9 MonthsCurrent
Nilamber KumarDirector05 Dec 20205 Years 10 MonthsCurrent

Auditor

Lords Infracon Private Limited is audited by AVINASH KUMAR SINHA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AVINASH KUMAR SINHAFY 2023424130

Shareholding

The shareholding of Lords Infracon 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 Lords Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹122.08 Cr
Satisfied charges
₹119.09 Cr
Breakdown by lending institutions
State Bank of India₹66.70 Cr
Others₹53.07 Cr
Hdb Financial Services Limited₹2.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2025101052982Others₹20 CrOpen
17 Aug 2024100975331Others₹3.81 CrOpen
21 Feb 2024100880704Others₹36.94 LakhOpen
17 Feb 2024100878354Others₹1.05 CrOpen
08 Feb 2024100868487Others₹2.79 CrOpen

To see the full charge records of Lords Infracon Private Limited, buy the company report.

Total charge records: 57 View all charges

Deals & funding

Lords Infracon Private Limited has 5 deals on record (4 rights issues, 1 secondary share transfer); the latest was in March 2024.

Total deals
5
Rights issues
4
Secondary share transfer
1

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
May 2022Rights issue₹5.5 CrInvestors: an individual
Mar 2018Rights issue₹1.6 CrInvestors: an individual
Mar 2017Rights issue₹2.15 CrInvestors: an individual
Mar 2016Rights issue₹1.5 CrInvestors: an individual

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

MSME payment delays

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

Employees & EPFO

Lords Infracon Private Limited has a workforce of 26 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1
Employee growth
136.36%

GST

Lords Infracon has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
20AACCL6205H1Z2JharkhandActive01 Jul 2017
21AACCL6205H1Z0OdishaActive16 Jul 2022

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

Recent activity

Lords Infracon Private Limited has 5 board changes on record since 2014: 4 appointments and 1 cessation. The latest: Santosh Kumar Yadav ceased to be Director on 07 Dec 2020.

Charges
A charge registered on 15 Dec 2017 via Charge ID 100150923 with Others was fully satisfied on 21 Mar 2025.
Charges
A charge registered on 15 Dec 2017 via Charge ID 100150929 with Others was fully satisfied on 21 Mar 2025.
Charges
A charge registered on 15 Jan 2017 via Charge ID 100079891 with Others was fully satisfied on 21 Mar 2025.
Charges
A charge registered on 15 Jan 2017 via Charge ID 100079887 with Others was fully satisfied on 21 Mar 2025.
Charges
A charge registered on 05 Dec 2016 via Charge ID 100075679 with Others was fully satisfied on 21 Mar 2025.
Charges
A charge registered on 05 Dec 2016 via Charge ID 100075678 with Others was fully satisfied on 21 Mar 2025.
Charges
A charge registered on 22 Apr 2016 via Charge ID 100033363 with Others was fully satisfied on 14 Mar 2025.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101052982 was registered on 03 Feb 2025.
Charges
A charge registered on 30 Mar 2024 via Charge ID 100905789 with Others was fully satisfied on 13 Jan 2025.
Charges
A charge registered on 26 Mar 2024 via Charge ID 100889792 with Others was fully satisfied on 25 Nov 2024.
AGM
Lords Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 3.81 Cr with Charge ID 100975331 was registered on 17 Aug 2024.

67 earlier events are in the company report.

Frequently asked questions

Lords Infracon is an active private limited company based in Jamshedpur, Jharkhand, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 06 January 2014 (12+ years old) and is registered under CIN U45201JH2014PTC001863.

Lords Infracon has 3 current directors:

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

The GSTIN of Lords Infracon is 20AACCL6205H1Z2, registered in Jharkhand. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 21AACCL6205H1Z0 (Odisha).

The CIN (Corporate Identification Number) of Lords Infracon is U45201JH2014PTC001863. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lords Infracon has 6 court cases on record: 3 filed by the company and 3 filed against it. 4 are pending. Most are in the high courts.

Lords Infracon was incorporated on 06 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Ranchi.

Lords Infracon has 5 deals on record (4 rights issues, 1 secondary share transfer); the latest was in March 2024.

Santosh Kumar Yadav ceased to be Director on 07 Dec 2020. Nilamber Kumar was appointed as Director on 05 Dec 2020. Santosh Kumar Yadav was appointed as Director on 05 Jun 2018. Lords Infracon has 5 board changes on record in total.

Yes, Lords Infracon is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-06-0004143).