L N Malviya Infra Projects Private Limited

L N Malviya Infra Projects Private Limited - construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2010PTC373715 Incorporated 13 September 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company construction MSME · Medium
Data last updated
Revenue · FY 2025
₹336.39 Cr
▲ 11.56% YoY
Net profit · FY 2025
₹44.28 Cr
Net margin 13.2%
EBITDA · FY 2025
₹72.44 Cr
EBITDA margin 21.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹10.1 Lakh
Issued & subscribed
Open charges
₹253.97 Cr
Satisfied ₹31.09 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
37
Provident fund records

About L N Malviya Infra Projects Private Limited

Data last updated:

L N Malviya Infra Projects Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the utility projects segment of the construction sector. It was incorporated on 13 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2010PTC373715. Its GSTIN is 07AACCL1320K1ZT (Delhi). The company holds 8 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹10.1 Lakh. It is led by directors including Laxmi Narayan Malviya (Managing Director) and Ranjita Malviya (Whole-Time Director).

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 Plot No – 29 F/F Sector – 11 Dwarka, New Delhi, Delhi, India – 110078.

As per the financials filed for FY 2025, the company reported a revenue of ₹336.39 Cr. For the same year it recorded a net profit of ₹44.28 Cr (net margin 13.2%) and EBITDA of ₹72.44 Cr (EBITDA margin 21.5%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 21% over five years.

The company has about 37 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹253.97 Cr and satisfied charges of ₹31.09 Cr on record. Court records list 56 cases involving the company, including 33 filed by the company and 23 filed against it; 19 cases are pending. The company has 3 deals on record (3 secondary share transfers); the latest was in March 2018.

L N Malviya Infra Projects Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0009004). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lninfra.com.

Company details

CIN U45201DL2010PTC373715
Registration Number 373715
Incorporation Date 13 September 2010
ROC Delhi
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 Medium
Udyam Registration UDYAM-DL-10-0009004

CIN history

L N Malviya Infra Projects has one previous CIN (Corporate Identification Number): U45201MP2010PTC024316. The current CIN is U45201DL2010PTC373715, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201DL2010PTC373715Current
U45201MP2010PTC024316Previous

Recognitions & Rankings of L N Malviya Infra Projects

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-10-0009004

Contact details

L N Malviya Infra Projects Private Limited's registered office is in New Delhi, Delhi. Its website is lninfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 29 F/F Sector – 11 Dwarka, New Delhi, Delhi, India – 110078
  • Industry
    Construction, Utility Projects, Railways, Roads

To see the full contact details of L N Malviya Infra Projects Private Limited, buy the company report.

Comprehensive company report
L N Malviya Infra Projects 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 L N Malviya Infra Projects is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of L N Malviya Infra Projects Private Limited, buy the company report.

Financials of L N Malviya Infra Projects Private Limited

FY 2024 filings available

L N Malviya Infra Projects Private Limited reported revenue of ₹336.39 Cr for FY 2025.

Revenue · FY 2025
₹336.39 Cr
Net profit · FY 2025
₹44.28 Cr margin 13.2%
EBITDA · FY 2025
₹72.44 Cr margin 21.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 17%
5 years · compounded
▲ 21%
EBITDA CAGR growth
3 years · compounded
▲ 15%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years. 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₹72.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44.28 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 Margin21.5%
Net Profit Margin13.2%
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 L N Malviya Infra Projects Private Limited, buy the company report.

Board of directors of L N Malviya Infra Projects Private Limited

L N Malviya Infra Projects has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Laxmi Narayan MalviyaManaging Director13 Sep 201016 Years 1 MonthsCurrent
Bhagyashri Shashikant ShindeDirector19 May 20251 Years 5 MonthsCurrent
Ranjita MalviyaWhole-Time Director16 Jun 201412 Years 4 MonthsCurrent
Santosh KulkarniDirector16 Aug 20242 Years 2 MonthsCurrent

Auditor

L N Malviya Infra Projects Private Limited is audited by Mishra Tiwari & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mishra Tiwari & AssociatesFY 2023005188C

Shareholding

The shareholding of L N Malviya Infra Projects Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of L N Malviya Infra Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹253.97 Cr
Satisfied charges
₹31.09 Cr
Breakdown by lending institutions
Others₹136.95 Cr
Hdfc Bank Limited₹117.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 2025101120742Others₹10 LakhOpen
30 Jun 2025101120746Others₹10 LakhOpen
30 Jun 2025101120745Others₹7.6 CrOpen
01 Feb 2024100857772Others₹36.5 CrOpen
18 Dec 2023100851633Others₹57.96 LakhOpen

To see the full charge records of L N Malviya Infra Projects Private Limited, buy the company report.

Total charge records: 15 View all charges

Deals & funding

L N Malviya Infra Projects Private Limited has 3 deals on record (3 secondary share transfers); the latest was in March 2018.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2012Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2011Secondary 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.

MSME payment delays

No delayed payments to MSME suppliers are on our record for L N Malviya Infra Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

L N Malviya Infra Projects has 2 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Day Night Media Network Private LimitedU22219DL2022PTC394293
L N Hotels & Resorts Private LimitedU55101DL2021PTC389312

To see the full group structure of L N Malviya Infra Projects Private Limited, buy the company report.

Employees & EPFO

L N Malviya Infra Projects Private Limited has a workforce of 37 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
37
Active EPFO establishments
1
Employee growth
-31.48%

GST

L N Malviya Infra Projects has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
6
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AACCL1320K1ZTDelhiActive01 Apr 2021
23AACCL1320K2ZYMadhya PradeshActive01 Jul 2017
19AACCL1320K1ZOWest BengalActive09 Jul 2021
09AACCL1320K1ZPUttar PradeshActive25 May 2022

To see the full GST registrations and return filing status of L N Malviya Infra Projects Private Limited, buy the company report.

Recent activity

L N Malviya Infra Projects Private Limited has 10 board changes on record since 2010: 4 appointments and 6 cessations. The latest: Bhagyashri Shashikant Shinde was appointed as Director on 19 May 2025.

Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101120742 was registered on 01 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101120746 was registered on 30 Jun 2025.
Charges
A charge with Others amounted to Rs. 7.60 Cr with Charge ID 101120745 was registered on 30 Jun 2025.
Appointed
Bhagyashri Shashikant Shinde was appointed as Director.
Ceased
Bhagyashri Shashikant Shinde ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 99.50 Cr registered on 23 Mar 2023 with Charge ID 100711246 was modified on 15 Jan 2025.
Charges
A charge with Others of Rs. 91.00 Cr registered on 17 Apr 2013 with Charge ID 10428629 was modified on 11 Jan 2025.
AGM
L N Malviya Infra Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 29 Jun 2019 via Charge ID 100283208 with Others was fully satisfied on 30 Aug 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 17.52 Cr registered on 16 Nov 2023 with Charge ID 100830868 was modified on 28 Aug 2024.
Appointed
Santosh Kulkarni was appointed as Director.
Charges
A charge registered on 10 Nov 2022 via Charge ID 100665741 with Others was fully satisfied on 11 Jun 2024.

22 earlier events are in the company report.

Frequently asked questions

L N Malviya Infra Projects is an active private limited company based in New Delhi, Delhi, India. The company works in utility projects, within the construction industry. It was incorporated on 13 September 2010 (16+ years old) and is registered under CIN U45201DL2010PTC373715.

L N Malviya Infra Projects has 4 current directors:

The latest financial statements of L N Malviya Infra Projects 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 L N Malviya Infra Projects is 07AACCL1320K1ZT, registered in Delhi. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 23AACCL1320K2ZY (Madhya Pradesh), 19AACCL1320K1ZO (West Bengal), 09AACCL1320K1ZP (Uttar Pradesh).

The CIN (Corporate Identification Number) of L N Malviya Infra Projects is U45201DL2010PTC373715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

L N Malviya Infra Projects has 56 court cases on record: 33 filed by the company and 23 filed against it. 19 are pending. Most are in the high courts.

L N Malviya Infra Projects was incorporated on 13 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

L N Malviya Infra Projects has 3 deals on record (3 secondary share transfers); the latest was in March 2018.

Bhagyashri Shashikant Shinde was appointed as Director on 19 May 2025. Bhagyashri Shashikant Shinde ceased to be Director on 10 May 2025. Santosh Kulkarni was appointed as Director on 16 Aug 2024. L N Malviya Infra Projects has 10 board changes on record in total.

Yes, L N Malviya Infra Projects is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-10-0009004).