Mani Infracon Private Limited

Mani Infracon Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2016PTC289609 Incorporated 14 January 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹69.09 Lakh
▼ 64% YoY
Net loss · FY 2025
₹35.02 Lakh
Net margin -50.7%
EBITDA · FY 2025
-₹24.61 Lakh
EBITDA margin -35.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹3.82 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
1
Provident fund records

About Mani Infracon Private Limited

Data last updated:

Mani Infracon 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 14 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2016PTC289609. Its GSTIN is 07AAKCM1163B1ZU (Delhi). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Mani Infracom Private Limited. It is led by directors Shashi Kant and Anju.

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 B – 3/45 Yamuna Vihar, Delhi, India – 110053.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.09 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹35.02 Lakh (net margin -50.7%) and EBITDA of -₹24.61 Lakh (EBITDA margin -35.6%). Revenue has declined at a compounded annual rate (CAGR) of 155% over three years and 33% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.82 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.

Mani Infracon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0005581). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400DL2016PTC289609
Registration Number 289609
Incorporation Date 14 January 2016
ROC Delhi
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 Small
Udyam Registration UDYAM-UP-28-0005581

Recognitions & Rankings of Mani Infracon

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0005581

Contact details

Mani Infracon 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
    B – 3/45 Yamuna Vihar, Delhi, India – 110053
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

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

Comprehensive company report
Mani 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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Secure checkout · GST invoice included

Business activity

The main business activity of Mani Infracon 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 Mani Infracon Private Limited, buy the company report.

Financials of Mani Infracon Private Limited

FY 2025 filings available

Mani Infracon Private Limited reported revenue of ₹69.09 Lakh (down 64% YoY) for FY 2025.

Revenue · FY 2025
₹69.09 Lakh ▼ 64%
Net loss · FY 2025
₹35.02 Lakh margin -50.7%
EBITDA · FY 2025
-₹24.61 Lakh margin -35.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▲ 155%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▼ 167%
3 years · compounded
▼ 268%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 64% fall in the latest year. EBITDA fell 167% 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-₹24.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.02 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-35.6%
Net Profit Margin-50.7%
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 Mani Infracon Private Limited, buy the company report.

Board of directors of Mani Infracon Private Limited

Mani Infracon has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashi KantDirector14 Jan 201610 Years 9 MonthsCurrent
AnjuDirector14 Jan 201610 Years 9 MonthsCurrent

Auditor

Mani Infracon Private Limited is audited by VIJAY KUMAR SHARMA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
VIJAY KUMAR SHARMA & ASSOCIATESFY 2019011883N

Shareholding

The shareholding of Mani Infracon Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mani Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.82 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.23 Cr
Hdfc Bank Limited₹0.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2021100520943Hdfc Bank Limited₹58.9 LakhOpen
29 Oct 2021100516255Others₹22.5 LakhOpen
03 Jun 2020100345333Others₹46.5 LakhOpen
02 Aug 2019100289537Others₹54.43 LakhOpen
15 Feb 2018100173217Others₹2 CrOpen

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Mani Infracon Private Limited has a workforce of 1 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-75%

GST

Mani Infracon has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAKCM1163B1ZUDelhiActive01 Jul 2017
09AAKCM1163B2ZPUttar PradeshActive06 Dec 2017

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

Recent activity

Mani Infracon Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Anju was appointed as Director on 14 Jan 2016.

AGM
Mani Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mani Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 58.90 Lakh with Charge ID 100520943 was registered on 27 Dec 2021.
Charges
A charge with Others amounted to Rs. 22.50 Lakh with Charge ID 100516255 was registered on 29 Oct 2021.
Charges
A charge with Others amounted to Rs. 46.50 Lakh with Charge ID 100345333 was registered on 03 Jun 2020.
Charges
A charge with Others amounted to Rs. 54.43 Lakh with Charge ID 100289537 was registered on 02 Aug 2019.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100173217 was registered on 15 Feb 2018.
Appointed
Anju was appointed as Director.
Appointed
Shashi Kant was appointed as Director.
Incorporation
14 Jan 2016
Mani Infracon Private Limited was registered on 14 Jan 2016 with Roc Delhi I & aged 10 years 9 months as per MCA records.

Frequently asked questions

Mani Infracon 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 14 January 2016 (10+ years old) and is registered under CIN U45400DL2016PTC289609.

Mani Infracon has 2 current directors:

The latest financial statements of Mani Infracon 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 FY 2016 are in the company report.

The GSTIN of Mani Infracon is 07AAKCM1163B1ZU, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAKCM1163B2ZP (Uttar Pradesh).

The CIN (Corporate Identification Number) of Mani Infracon is U45400DL2016PTC289609. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mani Infracon has 3 court cases on record: 3 filed against it. 2 are pending.

Mani Infracon was incorporated on 14 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Anju was appointed as Director on 14 Jan 2016. Shashi Kant was appointed as Director on 14 Jan 2016.

Yes, Mani Infracon is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0005581).

The registered office of Mani Infracon is at B – 345 Yamuna Vihar, Delhi, India – 110053.