Ferrous Infrastructure Private Limited

Ferrous Infrastructure Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2006PTC145748 Incorporated 02 February 2006 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company real estate and construction
Data last updated
Revenue · FY 2021
₹84.7 Lakh
▲ 1908% YoY
Net loss · FY 2021
₹3.07 Cr
Net margin -362.9%
EBITDA · FY 2021
-₹3.01 Cr
EBITDA margin -355.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹100 Cr
Satisfied ₹7.35 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
11
Provident fund records

About Ferrous Infrastructure Private Limited

Data last updated:

Ferrous Infrastructure Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 02 February 2006.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2006PTC145748. Its GSTIN is 06AAACF9776H1ZA (Haryana).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Ashish Seth and Ravindra Dubey.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at B – 22 Lower Ground Floor Jangpura Extension, New Delhi, Delhi, India – 110014.

As per the financials filed for FY 2021, the company reported a revenue of ₹84.7 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.07 Cr (net margin -362.9%) and EBITDA of -₹3.01 Cr (EBITDA margin -355.7%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 52% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹100 Cr and satisfied charges of ₹7.35 Cr on record. Court records list 270 cases involving the company, including 86 filed by the company and 184 filed against it; 34 cases are pending.

The last known website on record is ferrousinfrastructure.com.

Company details

CIN U45201DL2006PTC145748
Registration Number 145748
Incorporation Date 02 February 2006
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Ferrous Infrastructure Private Limited's registered office is in New Delhi, Delhi. Its website is ferrousinfrastructure.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 22 Lower Ground Floor Jangpura Extension, New Delhi, Delhi, India – 110014
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Ferrous Infrastructure Private Limited, buy the company report.

Comprehensive company report
Ferrous Infrastructure 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 Ferrous Infrastructure 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

Financials of Ferrous Infrastructure Private Limited

FY 2021 filings available

Ferrous Infrastructure Private Limited reported revenue of ₹84.7 Lakh (up 1908% YoY) for FY 2021.

Revenue · FY 2021
₹84.7 Lakh ▲ 1908%
Net loss · FY 2021
₹3.07 Cr margin -362.9%
EBITDA · FY 2021
-₹3.01 Cr margin -355.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 24%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▼ 202%
3 years · compounded
▼ 165%
5 years · compounded
▲ 36%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years. EBITDA fell 202% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹84.7 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.07 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-355.7%
Net Profit Margin-362.9%
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 Ferrous Infrastructure Private Limited, buy the company report.

Board of directors of Ferrous Infrastructure Private Limited

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

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ashish SethDirector02 Feb 200620 Years 8 MonthsAs last reported
Ravindra DubeyAdditional Director28 Sep 20224 Years 0 MonthsAs last reported

Peer comparison

Ferrous Infrastructure Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Abid Estates Private Limited₹84.76 Lakh (FY 2025)-23.0%Kolkata, West Bengal, India
Ferrous Infrastructure Private Limited this company₹84.7 Lakh (FY 2021)-₹3.07 Cr-362.9%1908.0%11New Delhi, Delhi, India
Dayal Developers Private Limited₹84.67 Lakh (FY 2025)-54.0%Lucknow, Uttar Pradesh, India
Kiyana Real Estate Private Limited₹84.64 Lakh (FY 2025)7.0%Mumbai, Maharashtra, India
Gopalpriya Infracon Private Limited₹84.61 Lakh (FY 2025)109924.0%Kolkata, West Bengal, India

To see the full peer comparison of Ferrous Infrastructure Private Limited, buy the company report.

Auditor

Ferrous Infrastructure Private Limited is audited by RAAS & Associates for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAAS & AssociatesFY 2021003475S

Shareholding

The shareholding of Ferrous Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ferrous Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹100 Cr
Satisfied charges
₹7.35 Cr
Breakdown by lending institutions
Icici Bank Limited₹90.00 Cr
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jun 2016100033292Others₹10 CrOpen
17 Jul 201410509472Icici Bank Limited₹45 CrOpen
18 Dec 201310466368Icici Bank Limited₹45 CrOpen
13 Jul 200710060088The Bank of Rajasthan Limited₹7.35 CrSatisfied

To see the full charge records of Ferrous Infrastructure 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 Ferrous Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ferrous Infrastructure Private Limited has a workforce of 11 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-8.33%

GST

Ferrous Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACF9776H1ZAHaryanaActive01 Jul 2017

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

Recent activity

Ferrous Infrastructure Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Maswood Qamar ceased to be Additional Director on 29 Sep 2022.

Ceased
Maswood Qamar ceased to be Additional Director.
Appointed
Ravindra Dubey was appointed as Additional Director.
Ceased
Surender Seth ceased to be Director.
AGM
Ferrous Infrastructure Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Ferrous Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100033292 was registered on 18 Jun 2016.
Charges
A charge with Icici Bank Limited amounted to Rs. 45.00 Cr with Charge ID 10509472 was registered on 17 Jul 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 45.00 Cr with Charge ID 10466368 was registered on 18 Dec 2013.
Ceased
Amit Seth ceased to be Director.
Charges
A charge registered on 13 Jul 2007 via Charge ID 10060088 with The Bank Of Rajasthan Limited was fully satisfied on 18 Nov 2011.
Charges
A charge with The Bank Of Rajasthan Limited of Rs. 7.35 Cr registered on 13 Jul 2007 with Charge ID 10060088 was modified on 12 Nov 2009.
Charges
A charge with The Bank Of Rajasthan Limited amounted to Rs. 7.35 Cr with Charge ID 10060088 was registered on 13 Jul 2007.

2 earlier events are in the company report.

Frequently asked questions

Ferrous Infrastructure is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Ferrous Infrastructure is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 02 February 2006 and is registered under CIN U45201DL2006PTC145748. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Ferrous Infrastructure has 2 current directors:

The latest financial statements of Ferrous Infrastructure on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ferrous Infrastructure is U45201DL2006PTC145748. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ferrous Infrastructure has open charges of ₹100 Cr and satisfied charges of ₹7.35 Cr as per latest MCA filings.

Ferrous Infrastructure has 270 court cases on record: 86 filed by the company and 184 filed against it. 34 are pending. Most are in the district courts.

Ferrous Infrastructure was incorporated on 02 February 2006. It is registered with the Registrar of Companies, Delhi.

The peers of Ferrous Infrastructure by revenue are Abid Estates Private Limited, Dayal Developers Private Limited, Kiyana Real Estate Private Limited, Gopalpriya Infracon Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Maswood Qamar ceased to be Additional Director on 29 Sep 2022. Ravindra Dubey was appointed as Additional Director on 28 Sep 2022. Surender Seth ceased to be Director on 30 Jul 2022. Ferrous Infrastructure has 5 board changes on record in total.

Ferrous Infrastructure can be reached through the website ferrousinfrastructure.com. Its registered office is in New Delhi, Delhi, India.