MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-KL-05-0002382
Delcon Engineering Private Limited
Delcon Engineering Private Limited - infrastructure and utilities in Ponda, Goa, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹1.64 Cr
▲ 94% YoY
Net profit · FY 2020
₹4.9 Lakh
Net margin 3%
EBITDA · FY 2020
₹1.12 Cr
EBITDA margin 68.3%
Authorised capital
₹2.6 Cr
Registered with MCA
Paid-up capital
₹2.52 Cr
Issued & subscribed
Open charges
₹23.54 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
About Delcon Engineering Private Limited
Data last updated:
Delcon Engineering Private Limited is a private limited company based in Ponda, Goa, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 20 October 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN U74210GA2004PTC003644. Its GSTIN is 32AACCD0619F1ZB (Kerala). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2.6 Cr and a paid-up capital of ₹2.52 Cr. It is led by directors Hassan Basri Thekkil Delambady and Kadeeja Ahamed.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Mulla Mansion Shahpurp O Box 47 Ponda, Goa, India – 403401.
As per the financials filed for FY 2020, the company reported a revenue of ₹1.64 Cr, a growth of 94% compared to the previous year. For the same year it recorded a net profit of ₹4.9 Lakh (net margin 3%) and EBITDA of ₹1.12 Cr (EBITDA margin 68.3%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 21% over five years.
As per MCA filings, the company has open charges of ₹23.54 Cr on record. Court records list 10 cases involving the company, including 4 filed by the company and 6 filed against it; 2 cases are pending.
Delcon Engineering Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-05-0002382). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74210GA2004PTC003644
Registration Number 003644
Incorporation Date 20 October 2004
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-05-0002382
Recognitions & Rankings of Delcon Engineering
Contact details
Delcon Engineering Private Limited's registered office is in Ponda, Goa. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMulla Mansion Shahpurp O Box 47 Ponda, Goa, India – 403401
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Delcon Engineering Private Limited, buy the company report.
Comprehensive company report
Delcon Engineering 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Delcon Engineering is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Delcon Engineering Private Limited, buy the company report.
Financials of Delcon Engineering Private Limited
FY 2020 filings availableDelcon Engineering Private Limited reported revenue of ₹1.64 Cr (up 94% YoY) for FY 2020.
Revenue · FY 2020
₹1.64 Cr ▲ 94%
Net profit · FY 2020
₹4.9 Lakh margin 3%
EBITDA · FY 2020
₹1.12 Cr margin 68.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 94%
3 years · compounded
▼ 38%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 7%
Revenue rose 94% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA rose 7% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| 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 | ₹1.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.9 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 68.3% | ||||
| Net Profit Margin | 3% | ||||
| 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 Delcon Engineering Private Limited, buy the company report.
Board of directors of Delcon Engineering Private Limited
Delcon Engineering has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hassan Basri Thekkil Delambady | Director | 17 Sep 2016 | 10 Years 1 Months | Current |
| Kadeeja Ahamed | Director | 20 Oct 2004 | 22 Years 0 Months | Current |
Auditor
Delcon Engineering Private Limited is audited by J M VERLEKAR & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J M VERLEKAR & CO | FY 2017 | 111377W |
Shareholding
The shareholding of Delcon Engineering Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Delcon Engineering Private Limited, buy the company report.
Charges & borrowings
Open charges
₹23.54 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Mar 2020 | 100371881 | The South Indian Bank Limited | ₹11 Cr | Open | |
| 19 Oct 2017 | 100134120 | Others | ₹2 Cr | Open | |
| 27 Jan 2016 | 10627790 | The South Indian Bank Limited | ₹25 Lakh | Open | |
| 27 Aug 2014 | 10533934 | The South Inaidn Bank Limited | ₹27 Lakh | Open | |
| 11 Mar 2005 | 90077689 | The South Indian Bank Limited | ₹10.02 Cr | Open |
To see the full charge records of Delcon Engineering Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Delcon Engineering Private Limited has 10 court cases on record: 4 filed by Delcon Engineering, 6 filed against it. 2 cases are pending and 8 are disposed.
Total cases
10
Filed by the company
4
Filed against the company
6
Pending
2
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 8 | 4 | 0 |
| District courts | 2 | 2 | 2 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North Goa, Goa | Court case (SCS) | Filed against the company by M/S. Goa Ispat Private Ltd. | Pending |
| High Court | Writ petition | Filed against the company by The South Indian Bank Ltd., | Disposed |
| High Court | Writ petition | Filed by the company against The South Indian Bank Ltd. | Disposed |
| High Court | Writ petition | Filed by the company against The South Indian Bank Ltd. | Disposed |
| District court, Kannur, Kerala | Court case (AS) | Filed against the company | Pending |
To see the full case history of Delcon Engineering Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Delcon Engineering Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Delcon Engineering Private Limited has 1 active EPFO establishment as of Apr 08, 2024.
Active EPFO establishments
1
GST
Delcon Engineering has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AACCD0619F1ZB | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Delcon Engineering Private Limited, buy the company report.
Recent activity
Delcon Engineering Private Limited has 7 board changes on record since 2004: 3 appointments and 4 cessations. The latest: Mohammed Noufal Thekkil Delampady ceased to be Director on 28 Sep 2021.
Ceased
Mohammed Noufal Thekkil Delampady ceased to be Director.
AGM
Delcon Engineering Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Delcon Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Goa.
Ceased
Thekkil Delampady Mohammed Shafeeq ceased to be Director.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 11.00 Cr with Charge ID 100371881 was registered on 13 Mar 2020.
Ceased
Muneer Thekkil Delampady ceased to be Director.
Appointed
Muneer Thekkil Delampady was appointed as CEO.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100134120 was registered on 19 Oct 2017.
Ceased
Thekkil Delambady Ahmed ceased to be Director.
Appointed
Hassan Basri Thekkil Delambady was appointed as Director.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 0.25 Cr with Charge ID 10627790 was registered on 27 Jan 2016.
Charges
A charge with The South Indian Bank Limited of Rs. 10.02 Cr registered on 11 Mar 2005 with Charge ID 90077689 was modified on 20 Aug 2015.
4 earlier events are in the company report.
Frequently asked questions
Delcon Engineering is an active private limited company based in Ponda, Goa, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 20 October 2004 (22+ years old) and is registered under CIN U74210GA2004PTC003644.
Delcon Engineering has 2 current directors:
- Hassan Basri Thekkil Delambady - Director
- Kadeeja Ahamed - Director
The latest financial statements of Delcon Engineering on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Delcon Engineering is 32AACCD0619F1ZB, registered in Kerala. 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 Delcon Engineering is U74210GA2004PTC003644. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Delcon Engineering has 10 court cases on record: 4 filed by the company and 6 filed against it. 2 are pending. Most are in the high courts.
Delcon Engineering was incorporated on 20 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Goa.
Mohammed Noufal Thekkil Delampady ceased to be Director on 28 Sep 2021. Thekkil Delampady Mohammed Shafeeq ceased to be Director on 16 Mar 2020. Muneer Thekkil Delampady ceased to be Director on 03 Jun 2019. Delcon Engineering has 7 board changes on record in total.
Yes, Delcon Engineering is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-05-0002382).
The registered office of Delcon Engineering is at Mulla Mansion Shahpurp O Box 47 Ponda, Goa, India – 403401.