MDS Infranirman Private Limited

MDS Infranirman Private Limited - infrastructure and utilities in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2014PTC022199 Incorporated 13 March 2014 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2024
₹56.18 Lakh
▼ 34% YoY
Net profit · FY 2024
₹32,282
Net margin 0.6%
EBITDA · FY 2024
₹11.26 Lakh
EBITDA margin 20%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹53 Lakh
Satisfied ₹17 Lakh
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About MDS Infranirman Private Limited

Data last updated:

MDS Infranirman Private Limited is a private limited company based in Patna, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 13 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2014PTC022199. Its GSTIN is 10AAJCM1969Q1ZZ (Bihar).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Mahesh Dev (Managing Director) and Anil Kumar.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at South New Patliputra Colony Road No – 1 Mahesh Nagar Po:Keshri Nagar, Patna, Bihar, India – 800024.

As per the financials filed for FY 2024, the company reported a revenue of ₹56.18 Lakh, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹32,282 (net margin 0.6%) and EBITDA of ₹11.26 Lakh (EBITDA margin 20%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹53 Lakh and satisfied charges of ₹17 Lakh on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending.

MDS Infranirman Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0036969). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200BR2014PTC022199
Registration Number 022199
Incorporation Date 13 March 2014
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-BR-26-0036969

Recognitions & Rankings of MDS Infranirman

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-26-0036969

Contact details

MDS Infranirman Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    South New Patliputra Colony Road No – 1 Mahesh Nagar Po:Keshri Nagar, Patna, Bihar, India – 800024
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of MDS Infranirman Private Limited, buy the company report.

Comprehensive company report
MDS Infranirman 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 MDS Infranirman 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 MDS Infranirman Private Limited, buy the company report.

Financials of MDS Infranirman Private Limited

FY 2025 filings available

MDS Infranirman Private Limited reported revenue of ₹56.18 Lakh (down 34% YoY) for FY 2024.

Revenue · FY 2024
₹56.18 Lakh ▼ 34%
Net profit · FY 2024
₹32,282 margin 0.6%
EBITDA · FY 2024
₹11.26 Lakh margin 20%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 7%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 71%
3 years · compounded
▲ 19%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 34% fall in the latest year. EBITDA rose 71% 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₹11.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32,282
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 Margin20%
Net Profit Margin0.6%
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 MDS Infranirman Private Limited, buy the company report.

Board of directors of MDS Infranirman Private Limited

MDS Infranirman has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh DevManaging Director13 Mar 201412 Years 7 MonthsCurrent
Anil KumarDirector20 May 20242 Years 5 MonthsCurrent
Shrianshu DevDirector27 May 20251 Years 5 MonthsCurrent

Auditor

MDS Infranirman Private Limited is audited by S R K S & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S R K S & ASSOCIATESFY 2020025002C

Shareholding

The shareholding of MDS Infranirman Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of MDS Infranirman Private Limited, buy the company report.

Charges & borrowings

Open charges
₹53 Lakh
Satisfied charges
₹17 Lakh
Breakdown by lending institutions
Canara Bank₹0.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 May 2020100345156Canara Bank₹3 LakhOpen
07 Sep 2019100291591Canara Bank₹30 LakhOpen
17 May 2016100028753Canara Bank₹20 LakhOpen
24 Dec 2019100319417Canara Bank₹17 LakhSatisfied

To see the full charge records of MDS Infranirman Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

MDS Infranirman Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

MDS Infranirman has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAJCM1969Q1ZZBiharActive01 Jul 2017

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

Recent activity

MDS Infranirman Private Limited has 6 board changes on record since 2014: 3 appointments and 3 cessations. The latest: Shrianshu Dev was appointed as Director on 27 May 2025.

AGM
Mds Infranirman Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Appointed
Shrianshu Dev was appointed as Director.
Filing
Mds Infranirman Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge registered on 24 Dec 2019 via Charge ID 100319417 with Canara Bank was fully satisfied on 19 Jun 2024.
Ceased
Jyoti Dev ceased to be Director.
Appointed
Anil Kumar was appointed as Director.
Ceased
Dev Braham Sah ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 3.00 Lakh with Charge ID 100345156 was registered on 20 May 2020.
Charges
A charge with Canara Bank amounted to Rs. 17.00 Lakh with Charge ID 100319417 was registered on 24 Dec 2019.
Charges
A charge with Canara Bank amounted to Rs. 30.00 Lakh with Charge ID 100291591 was registered on 07 Sep 2019.
Charges
A charge with Canara Bank amounted to Rs. 20.00 Lakh with Charge ID 100028753 was registered on 17 May 2016.
Ceased
Mahesh Dev ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

MDS Infranirman is an active private limited company based in Patna, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 13 March 2014 (12+ years old) and is registered under CIN U45200BR2014PTC022199.

MDS Infranirman has 3 current directors:

The latest financial statements of MDS Infranirman on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of MDS Infranirman is 10AAJCM1969Q1ZZ, registered in Bihar.

The CIN (Corporate Identification Number) of MDS Infranirman is U45200BR2014PTC022199. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MDS Infranirman has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

MDS Infranirman was incorporated on 13 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Patna.

Shrianshu Dev was appointed as Director on 27 May 2025. Jyoti Dev ceased to be Director on 25 May 2024. Anil Kumar was appointed as Director on 20 May 2024. MDS Infranirman has 6 board changes on record in total.

Yes, MDS Infranirman is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0036969).

The registered office of MDS Infranirman is at South New Patliputra Colony Road No – 1 Mahesh Nagar Po:Keshri Nagar, Patna, Bihar, India – 800024.