Infres Methodex Private Limited

Infres Methodex Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U28170DL1987PTC026587 Incorporated 05 January 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology MSME · Medium
Revenue · FY 2025
₹34.39 Cr
▼ 30% YoY
Net loss · FY 2025
₹5.76 Cr
Net margin -16.7%
EBITDA · FY 2025
-₹6.65 Cr
EBITDA margin -19.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹9.1 Lakh
Satisfied ₹64.15 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
455
Provident fund records

About Infres Methodex Private Limited

Data last updated:

Infres Methodex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronic components and equipment manufacturing segment of the technology and IT services sector. It was incorporated on 05 January 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28170DL1987PTC026587. Its GSTIN is 07AABCI1964R1Z1 (Delhi). The company holds 30 GST registrations, of which 17 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹75 Lakh. It was formerly known as Methodex Infres Ltd and Infres Methodex Limited. It is led by directors Vivek Katariya (Managing Director) and Deepak Sinha.

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 Plot D – 7 Block B – 1 Mohan Cooperative Industrial Estate Mat, Hura Road, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹34.39 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹5.76 Cr (net margin -16.7%) and EBITDA of -₹6.65 Cr (EBITDA margin -19.3%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 15% over five years.

The company has about 455 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Infres Methodex. As per MCA filings, the company has open charges of ₹9.1 Lakh and satisfied charges of ₹64.15 Cr on record. Court records list 38 cases involving the company, including 14 filed by the company and 24 filed against it; 6 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2022. The company has 3 MSME Form 1 returns on record between 2021 and 2022, listing 30 overdue payments to 10 micro and small suppliers.

Infres Methodex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-05-0004878). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website infres.net.

Company details

CIN U28170DL1987PTC026587
Registration Number 026587
Incorporation Date 05 January 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-05-0004878

Name history

Infres Methodex has undergone 2 name changes throughout its history. The company was previously known as Methodex Infres Ltd, and Infres Methodex Limited. The current legal name is Infres Methodex Private Limited.

Company NameStatus
Infres Methodex Private LimitedCurrent
Methodex Infres LtdPrevious
Infres Methodex LimitedPrevious

CIN history

Infres Methodex has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U28170DL1987PTC026587, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U28170DL1987PTC026587Current
U72200DL1987PTC026587Previous
U72200DL1987PLC026587Previous
Key People
Vivek Katariya Managing Director Deepak Sinha Additional Director

Recognitions & Rankings of Infres Methodex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-05-0004878

Contact details

Infres Methodex Private Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    Plot D – 7 Block B – 1 Mohan Cooperative Industrial Estate Mat, Hura Road, New Delhi, Delhi, India – 110044
  • Industry
    Information Technology, Electronic Components & Equipment Manufacturing
Comprehensive company report
Infres Methodex 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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Brands

Infres Methodex operates one associated brand: INFRES METHODEX. Each brand links to its own profile.

BrandDescriptionWebsite
INFRES METHODEX
Cash and Coin management hardware providerinfres.net

Business activity

The main business activities of Infres Methodex are manufacturing, trade and support service to organizations. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment, retail trading and other support services to organizations. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment
GTradeG2Retail Trading
NSupport service to OrganizationsN7Other support services to organizations
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

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

Financials of Infres Methodex Private Limited

FY 2025 filings available

Infres Methodex Private Limited reported revenue of ₹34.39 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹34.39 Cr ▼ 30%
Net loss · FY 2025
₹5.76 Cr margin -16.7%
EBITDA · FY 2025
-₹6.65 Cr margin -19.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 16%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 91%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 30% fall in the latest year. EBITDA fell 46% 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-₹6.65 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.76 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-19.3%
Net Profit Margin-16.7%
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 Infres Methodex Private Limited, buy the company report.

Board of directors of Infres Methodex Private Limited

Infres Methodex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak SinhaAdditional Director16 Nov 20241 Years 11 MonthsCurrent
Vivek KatariyaManaging Director01 Apr 199927 Years 7 MonthsCurrent
View all directors

Charges & borrowings

Open charges
₹9.1 Lakh
Satisfied charges
₹64.15 Cr
Breakdown by lending institutions
Others₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2024101016651Others₹9.1 LakhOpen
18 Mar 201410487002Canara Bank₹6.6 CrSatisfied
28 Mar 201110279532Canara Bank₹16.55 CrSatisfied
06 Mar 200290043344Canara Bank₹40 CrSatisfied
23 Oct 199690041782Canara Bank₹1 CrSatisfied

To see the full charge records of Infres Methodex Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Infres Methodex Private Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2022.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Nov 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Infres Methodex Private Limited was last rated by Indiarating on 21 May 2020.

Rating agencyRated onRating
Indiarating21 May 2020

To see the full credit ratings and regulatory alerts of Infres Methodex Private Limited, buy the company report.

MSME payment delays

Infres Methodex Private Limited has 3 MSME Form 1 returns on record between 2021 and 2022, listing 30 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
Chugh Brothers Private Limited
K C Khanna & Co.
Egis Facility Management Services Private Limited
Sun Rays
Shakti Keypads Private Limited

To see the full MSME payment records of Infres Methodex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Infres Methodex has 30 GST registrations: 17 active and 13 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
30
Active
17
Cancelled / inactive
13
GSTINStateStatusRegistered on
07AABCI1964R1Z1DelhiActive01 Jul 2017
03AABCI1964R1Z9PunjabActive01 Jul 2017
04AABCI1964R1Z7ChandigarhActive01 Jul 2017
06AABCI1964R1Z3HaryanaActive01 Jul 2017

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

Recent activity

Infres Methodex Private Limited has 7 board changes on record since 1999: 3 appointments and 4 cessations. The latest: Deepak Sinha was appointed as Additional Director on 16 Nov 2024.

AGM
Infres Methodex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Infres Methodex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Deepak Sinha was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 101016651 was registered on 18 Oct 2024.
Ceased
Ganesh Katariya ceased to be Whole-Time Director.
Charges
A charge registered on 06 Mar 2002 via Charge ID 90043344 with Canara Bank was fully satisfied on 01 Sep 2022.
Charges
A charge registered on 23 Oct 1996 via Charge ID 90041782 with Canara Bank was fully satisfied on 01 Sep 2022.
Ceased
Mahinder Nath Katariya ceased to be Managing Director.
Charges
A charge with Canara Bank of Rs. 40.00 Cr registered on 06 Mar 2002 with Charge ID 90043344 was modified on 05 Oct 2015.
Charges
A charge registered on 18 Mar 2014 via Charge ID 10487002 with Canara Bank was fully satisfied on 15 Apr 2015.
Charges
A charge with Canara Bank amounted to Rs. 6.60 Cr with Charge ID 10487002 was registered on 18 Mar 2014.
Charges
A charge registered on 28 Mar 2011 via Charge ID 10279532 with Canara Bank was fully satisfied on 27 Sep 2013.

9 earlier events are in the company report.

Frequently asked questions

Infres Methodex is an active private limited company based in New Delhi, Delhi, India. The company works in electronic components and equipment manufacturing, within the information technology industry. It was incorporated on 05 January 1987 (39+ years old) and is registered under CIN U28170DL1987PTC026587.

Infres Methodex has 2 current directors:

The latest financial statements of Infres Methodex 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 2015 are in the company report.

The GSTIN of Infres Methodex is 07AABCI1964R1Z1, registered in Delhi. The company has 30 GST registrations in all, of which 17 are active and 13 are cancelled or inactive. Other active GSTINs include 03AABCI1964R1Z9 (Punjab), 04AABCI1964R1Z7 (Chandigarh), 06AABCI1964R1Z3 (Haryana).

The CIN (Corporate Identification Number) of Infres Methodex is U28170DL1987PTC026587. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Infres Methodex has 38 court cases on record: 14 filed by the company and 24 filed against it. 6 are pending. Most are in the high courts.

Infres Methodex was incorporated on 05 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Infres Methodex has 2 deals on record (2 secondary share transfers); the latest was in March 2022.

Deepak Sinha was appointed as Additional Director on 16 Nov 2024. Ganesh Katariya ceased to be Whole-Time Director on 18 Oct 2024. Mahinder Nath Katariya ceased to be Managing Director on 01 Apr 2017. Infres Methodex has 7 board changes on record in total.

Yes, Infres Methodex is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-05-0004878).

Infres Methodex has 3 MSME Form 1 returns on record between 2021 and 2022, listing 30 overdue payments to 10 micro and small suppliers. The latest return was filed on 30 Apr 2022.