Mohan Infradevelopers Private Limited

Mohan Infradevelopers Private Limited - infrastructure and utilities in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2010PTC039467 Incorporated 05 February 2010 ROC Kanpur HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹58.07 Cr
▲ 75% YoY
Net profit · FY 2024
₹1.76 Cr
Net margin 3%
EBITDA · FY 2024
₹3.13 Cr
EBITDA margin 5.4%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.05 Cr
Issued & subscribed
Open charges
₹29.64 Cr
Satisfied ₹2.78 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
13
Provident fund records

About Mohan Infradevelopers Private Limited

Data last updated:

Mohan Infradevelopers Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP2010PTC039467. Its GSTIN is 09AAGCM3660F2ZF (Uttar Pradesh). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.05 Cr. It is led by directors including Gaurav Sharma and Saurabh Sharma.

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 Bareilly, Uttar Pradesh.

As per the financials filed for FY 2024, the company reported a revenue of ₹58.07 Cr, a growth of 75% compared to the previous year. For the same year it recorded a net profit of ₹1.76 Cr (net margin 3%) and EBITDA of ₹3.13 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 69% over three years and 30% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹29.64 Cr and satisfied charges of ₹2.78 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

Mohan Infradevelopers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0003387). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400UP2010PTC039467
Registration Number 039467
Incorporation Date 05 February 2010
ROC Kanpur
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 Small
Udyam Registration UDYAM-UP-15-0003387

Recognitions & Rankings of Mohan Infradevelopers

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-15-0003387

Contact details

Mohan Infradevelopers Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rampur Road Swale Nagar, Nawadiya, Bareilly, Uttar Pradesh, India – 243502
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Mohan Infradevelopers Private Limited, buy the company report.

Comprehensive company report
Mohan Infradevelopers 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 Mohan Infradevelopers is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Mohan Infradevelopers Private Limited

FY 2024 filings available

Mohan Infradevelopers Private Limited reported revenue of ₹58.07 Cr (up 75% YoY) for FY 2024.

Revenue · FY 2024
₹58.07 Cr ▲ 75%
Net profit · FY 2024
₹1.76 Cr margin 3%
EBITDA · FY 2024
₹3.13 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 75%
3 years · compounded
▲ 69%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 140%
3 years · compounded
▲ 41%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 75% growth in the latest year. EBITDA rose 140% 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₹3.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.76 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 Margin5.4%
Net Profit Margin3%
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 Mohan Infradevelopers Private Limited, buy the company report.

Board of directors of Mohan Infradevelopers Private Limited

Mohan Infradevelopers has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav SharmaDirector05 Feb 201016 Years 8 MonthsCurrent
Sonal SharmaAdditional Director05 Jul 20215 Years 3 MonthsCurrent
Saurabh SharmaDirector05 Feb 201016 Years 8 MonthsCurrent

Auditor

Mohan Infradevelopers Private Limited is audited by MARK & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MARK & ASSOCIATESFY 2023425378

Shareholding

The shareholding of Mohan Infradevelopers 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 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mohan Infradevelopers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹29.64 Cr
Satisfied charges
₹2.78 Cr
Breakdown by lending institutions
Others₹28.64 Cr
Punjab National Bank₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2025101063799Others₹25 CrOpen
06 Sep 2019100285433Others₹3.64 CrOpen
29 Jul 201010233992Punjab National Bank₹1 CrOpen
17 Aug 2023100823827Others₹2.5 CrSatisfied
04 May 2018100190694Others₹28 LakhSatisfied

To see the full charge records of Mohan Infradevelopers Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Mohan Infradevelopers Private Limited has a workforce of 13 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
30%

GST

Mohan Infradevelopers has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
09AAGCM3660F2ZFUttar PradeshActive01 Jul 2017
05AAGCM3660F1ZOUttarakhandActive27 Feb 2023

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

Recent activity

Mohan Infradevelopers Private Limited has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Pankaj Sharma ceased to be Director on 03 Dec 2025.

Ceased
Pankaj Sharma ceased to be Director.
Charges
A charge registered on 04 May 2018 via Charge ID 100190694 with Others was fully satisfied on 31 Oct 2025.
Charges
A charge registered on 17 Aug 2023 via Charge ID 100823827 with Others was fully satisfied on 06 Aug 2025.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101063799 was registered on 17 Mar 2025.
AGM
Mohan Infradevelopers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mohan Infradevelopers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100823827 was registered on 17 Aug 2023.
Ceased
Manoj Sharma ceased to be Director.
Appointed
Sonal Sharma was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 3.64 Cr with Charge ID 100285433 was registered on 06 Sep 2019.
Charges
A charge with Others amounted to Rs. 0.28 Cr with Charge ID 100190694 was registered on 04 May 2018.
Charges
A charge with Punjab National Bank of Rs. 1.00 Cr registered on 29 Jul 2010 with Charge ID 10233992 was modified on 11 Jun 2011.

4 earlier events are in the company report.

Frequently asked questions

Mohan Infradevelopers is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 February 2010 (16+ years old) and is registered under CIN U45400UP2010PTC039467.

Mohan Infradevelopers has 3 current directors:

The latest financial statements of Mohan Infradevelopers 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 Mohan Infradevelopers is 09AAGCM3660F2ZF, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 05AAGCM3660F1ZO (Uttarakhand).

The CIN (Corporate Identification Number) of Mohan Infradevelopers is U45400UP2010PTC039467. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohan Infradevelopers has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Mohan Infradevelopers was incorporated on 05 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

Pankaj Sharma ceased to be Director on 03 Dec 2025. Manoj Sharma ceased to be Director on 05 Jul 2021. Sonal Sharma was appointed as Additional Director on 05 Jul 2021. Mohan Infradevelopers has 5 board changes on record in total.

Yes, Mohan Infradevelopers is registered as a small enterprise under Udyam registration (number: UDYAM-UP-15-0003387).

The registered office of Mohan Infradevelopers is at Rampur Road Swale Nagar, Nawadiya, Bareilly, Uttar Pradesh, India – 243502.