Nayak Infrastructure Private Limited

Nayak Infrastructure Private Limited - infrastructure and utilities in Lumding, Assam, India. FY 2026 financials & compliance.
CIN U74210AS2007PTC008539 Incorporated 19 December 2007 ROC Guwahati HQ Lumding, Assam, India
Under Liquidation Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2018
₹189.1 Cr
▼ 37% YoY
Net profit · FY 2018
₹7.01 Cr
Net margin 3.7%
EBITDA · FY 2018
₹36.5 Cr
EBITDA margin 19.3%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹16.81 Cr
Issued & subscribed
Open charges
₹338.04 Cr
Satisfied ₹26.01 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
41
Provident fund records

About Nayak Infrastructure Private Limited

Data last updated:

Nayak Infrastructure Private Limited is a private limited company based in Lumding, Assam, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 19 December 2007.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U74210AS2007PTC008539. Its GSTIN is 08AACCN6519N1Z0 (Rajasthan). The company holds 10 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹16.81 Cr. It is led by directors including Ananta Charan Nayak (Managing Director) and Renu Devi Nayak.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Swarupananda Road Lumding Dist: Nagaon, Assam, India – 782447.

As per the financials filed for FY 2018, the company reported a revenue of ₹189.1 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹7.01 Cr (net margin 3.7%) and EBITDA of ₹36.5 Cr (EBITDA margin 19.3%).

The company has about 41 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹338.04 Cr and satisfied charges of ₹26.01 Cr on record. Court records list 162 cases involving the company, including 76 filed by the company and 71 filed against it; 34 cases are pending. The company has 5 deals on record (3 rights issues, 2 funding rounds), with disclosed funding of ₹13.95 Cr; the latest was in July 2019. Its 10 peer companies in the Infrastructure industry (Construction Services) are compared by revenue, 5 larger and 5 smaller; the largest is Parth Infrastructure Private Limited with revenue of ₹191.73 Cr.

The last known website on record is nayakinfrastructure.com.

Company Details of Nayak Infrastructure Private Limited
CIN U74210AS2007PTC008539
Registration Number 008539
Incorporation Date 19 December 2007
ROC Guwahati
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Swarupananda Road Lumding Dist: Nagaon, Assam, India – 782447
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Nayak Infrastructure Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Nayak Infrastructure Private Limited

The main business activity of Nayak Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Nayak Infrastructure Private Limited FY 2019 filings available

Nayak Infrastructure Private Limited reported revenue of ₹189.1 Cr (down 37% YoY) for FY 2018.

Revenue · FY 2018
₹189.1 Cr ▼ 37%
Net profit · FY 2018
₹7.01 Cr margin 3.7%
EBITDA · FY 2018
₹36.5 Cr margin 19.3%

Compounded Annual Growth Rate (CAGR) of Nayak Infrastructure Private Limited

Revenue CAGR growth
1 year
▼ 37%
EBITDA CAGR growth
1 year
▼ 11%

Revenue fell 37% in the latest year. EBITDA fell 11% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Nayak Infrastructure Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹189.1 Cr••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹36.5 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹7.01 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 of Nayak Infrastructure Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin19.3%••••••••••••
Net Profit Margin3.7%••••••••••••
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••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Nayak Infrastructure are in the company report.

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Financial statements from 2015

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Board of Directors of Nayak Infrastructure Private Limited

Nayak Infrastructure has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ananta Charan NayakManaging Director19 Dec 200718 Years 10 MonthsAs last reported
Renu Devi NayakDirector12 Mar 201412 Years 7 MonthsAs last reported
Biswajit NayakDirector19 Dec 200718 Years 10 MonthsAs last reported
Umesh SenapatiDirector19 Dec 200718 Years 10 MonthsAs last reported

Peer Comparison of Nayak Infrastructure Private Limited

Nayak Infrastructure Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Parth Infrastructure Private Limited₹191.73 Cr (FY 2025)••••••••23.0%••••Porbandar, Gujarat, India
Kaveri Infraprojects Private Limited₹191.52 Cr (FY 2025)••••••••10.0%••••Warangal, Telangana, India
Pegaz Technology and Solutions Private Limited₹190.28 Cr (FY 2025)••••••••264.0%••••Sreebhumi, West Bengal, India
Mehul Construction Company Pvt Ltd₹190.18 Cr (FY 2024)••••••••283.0%••••Solapur, Maharashtra, India
Ashwini Infradevelopments Private Limited₹189.53 Cr (FY 2025)••••••••-20.0%••••Mumbai, Maharashtra, India
Nayak Infrastructure Private Limited this company₹189.1 Cr (FY 2018)••••••••-37.0%••••Lumding, Assam, India
Dhaneshwar Construction Private Limited₹187.66 Cr (FY 2025)••••••••14.0%••••Bhosari, Maharashtra, India
Santech Engineers Private Limited₹187.53 Cr (FY 2025)••••••••21.0%••••Bangalore, Karnataka, India
Pobi Technologies & Constructions Private Limited₹186.3 Cr (FY 2024)••••••••35.0%••••North 24 Parganas, West Bengal, India
Skaf Construction Private Limited₹186.19 Cr (FY 2025)••••••••-17.0%••••Mumbai, Maharashtra, India
Keystone Infra Buildcon Private Limited₹185.12 Cr (FY 2025)••••••••••••Raipur, Chhattisgarh, India

Peers are the five companies nearest above and the five nearest below Nayak Infrastructure by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Nayak Infrastructure Private Limited

Nayak Infrastructure Private Limited is audited by SAMPAT JAIN & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
SAMPAT JAIN & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Nayak Infrastructure Private Limited

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Charges & Borrowings of Nayak Infrastructure Private Limited

Open charges
₹338.04 Cr
Satisfied charges
₹26.01 Cr
Breakdown by lending institutions
State Bank of India₹180.95 Cr
Others₹73.55 Cr
Srei Equipment Finance Limited₹28.55 Cr
Bank of India₹28.26 Cr
Allahabaad Bank₹9.50 Cr
Others₹17.23 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2019Others₹2.75 CrOpen
30 Sep 2019Others₹2.61 CrOpen
30 Sep 2019Others₹2.75 CrOpen
30 Sep 2019Others₹2.75 CrOpen
21 Sep 2018Others₹31.5 CrOpen

Total charge records: 52 View all charges

Deals & Funding of Nayak Infrastructure Private Limited

Nayak Infrastructure Private Limited has 5 deals on record (3 rights issues, 2 funding rounds), with disclosed funding of ₹13.95 Cr; the latest was in July 2019.

Total deals
5
Rights issues
3
Funding rounds
2
Disclosed funding
₹13.95 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Jul 2019Rights issue₹2.1 CrInvestors: 4 individuals
Aug 2016Rights issue₹4.51 CrInvestors: 4 individuals
Nov 2015Rights issue₹2.97 CrInvestors: 3 individuals
Mar 2010Funding round₹5.2 CrInvestors: 4 individuals
Dec 2007Funding round₹8.75 CrInvestors: 4 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Nayak Infrastructure Private Limited

Nayak Infrastructure Private Limited has a workforce of 41 employees as of Apr 06, 2024.

Employee count
41
Active EPFO establishments
2
Employee growth
-65.25%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Nayak Infrastructure Private Limited

Nayak Infrastructure Private Limited has 7 board changes on record since 2007: 4 appointments and 3 cessations. The latest: Alok Kumar Nayak ceased to be Whole-Time Director on 27 Jun 2018.

AGM
Nayak Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.75 Cr with Charge ID 100333130 was registered on 30 Sep 2019.
Charges
A charge with Others amounted to Rs. 2.61 Cr with Charge ID 100333132 was registered on 30 Sep 2019.
Charges
A charge with Others amounted to Rs. 2.75 Cr with Charge ID 100310351 was registered on 30 Sep 2019.
Charges
A charge with Others amounted to Rs. 2.75 Cr with Charge ID 100310353 was registered on 30 Sep 2019.
Charges
A charge with State Bank Of India of Rs. 164.50 Cr registered on 20 Mar 2017 with Charge ID 100090381 was modified on 02 Sep 2019.
Filing
Nayak Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Guwahati.
Charges
A charge with Others amounted to Rs. 31.50 Cr with Charge ID 100222046 was registered on 21 Sep 2018.
Charges
A charge with Others amounted to Rs. 0.84 Cr with Charge ID 100228065 was registered on 15 Sep 2018.
Ceased
Alok Kumar Nayak ceased to be Whole-Time Director.
Charges
A charge with Bank Of India amounted to Rs. 8.00 Cr with Charge ID 100150550 was registered on 12 Jan 2018.
Charges
A charge with Bank Of India amounted to Rs. 0.22 Cr with Charge ID 100150555 was registered on 13 Nov 2017.

63 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Nayak Infrastructure Private Limited

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MSME Payment Delays by Nayak Infrastructure Private Limited

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Subsidiaries & Group Companies of Nayak Infrastructure Private Limited

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GST Compliance of Nayak Infrastructure Private Limited

Nayak Infrastructure has 10 GST registrations: 4 active and 6 cancelled or inactive.

Total GSTINs
10
Active
4
Cancelled / inactive
6
GSTINStateStatusRegistered on
08AACCN6519N1Z0RajasthanActive01 Jul 2017
19AACCN6519N2ZWWest BengalActive01 Aug 2017
10AACCN6519N1ZFBiharActive24 Aug 2017
12AACCN6519N1ZBArunachal PradeshActive06 Sep 2017
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MCA Filings & Documents of Nayak Infrastructure Private Limited

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Frequently Asked Questions about Nayak Infrastructure Private Limited

Nayak Infrastructure is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Nayak Infrastructure is a company under liquidation, formerly operating as a private limited company based in Lumding, Assam, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 19 December 2007 and is registered under CIN U74210AS2007PTC008539. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Nayak Infrastructure reported revenue of ₹189.1 Cr for FY 2018 (down 37% YoY).

Nayak Infrastructure has 4 current directors:

Nayak Infrastructure reported a net profit of ₹7.01 Cr (net margin 3.7%) and EBITDA of ₹36.5 Cr (EBITDA margin 19.3%) for FY 2018, as per its filed financial statements.

The CIN (Corporate Identification Number) of Nayak Infrastructure is U74210AS2007PTC008539. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nayak Infrastructure has open charges of ₹338.04 Cr and satisfied charges of ₹26.01 Cr as per latest MCA filings.

Nayak Infrastructure has 162 court cases on record: 76 filed by the company and 71 filed against it. 34 are pending. Most are in the district courts.

Nayak Infrastructure was incorporated on 19 December 2007. It is registered with the Registrar of Companies, Guwahati.

Nayak Infrastructure has 5 deals on record (3 rights issues, 2 funding rounds), with disclosed funding of ₹13.95 Cr; the latest was in July 2019.

The peers of Nayak Infrastructure by revenue are Parth Infrastructure Private Limited, Kaveri Infraprojects Private Limited, Pegaz Technology and Solutions Private Limited, Mehul Construction Company Pvt Ltd, Ashwini Infradevelopments Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

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