MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0078449
Neo Capital Infraworks Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹9.88 Cr
▲ 36% YoY
Net loss · FY 2024
₹16.37 Lakh
Net margin -1.7%
EBITDA · FY 2024
₹1.22 Cr
EBITDA margin 12.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8.55 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
11
Provident fund records
About Neo Capital Infraworks Private Limited
Data last updated:
Neo Capital Infraworks Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 17 May 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45209MH2019PTC325497. Its GSTIN is 27AAGCN5334B1ZQ (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Israr Gaffar Ali Ansari and Riyazuddin Khan.
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 14 Line P Room No 03 Shivaji Nagar Near Hari Masjid, Mumbai, Maharashtra, India – 400043.
As per the financials filed for FY 2024, the company reported a revenue of ₹9.88 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net loss of ₹16.37 Lakh (net margin -1.7%) and EBITDA of ₹1.22 Cr (EBITDA margin 12.3%). Revenue has grown at a compounded annual rate (CAGR) of 99% over three years.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹8.55 Cr on record.
Neo Capital Infraworks Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0078449). For more details, the company can be reached via its website neo-capital-infraworks-pvt-ltd.business.site.
Company details
CIN U45209MH2019PTC325497
Registration Number 325497
Incorporation Date 17 May 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-MH-18-0078449
Key People
Israr Gaffar Ali Ansari Director Riyazuddin Khan Director Mohammed Kaleem Shaikh Director Recognitions & Rankings of Neo Capital Infraworks
Contact details
Neo Capital Infraworks Private Limited's registered office is in Mumbai, Maharashtra. Its website is neo-capital-infraworks-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No 14 Line P Room No 03 Shivaji Nagar Near Hari Masjid, Mumbai, Maharashtra, India – 400043
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Neo Capital Infraworks Private Limited, buy the company report.
Comprehensive company report
Neo Capital Infraworks 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 Neo Capital Infraworks is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Neo Capital Infraworks Private Limited, buy the company report.
Financials of Neo Capital Infraworks Private Limited
FY 2024 filings availableNeo Capital Infraworks Private Limited reported revenue of ₹9.88 Cr (up 36% YoY) for FY 2024.
Revenue · FY 2024
₹9.88 Cr ▲ 36%
Net loss · FY 2024
₹16.37 Lakh margin -1.7%
EBITDA · FY 2024
₹1.22 Cr margin 12.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 99%
EBITDA CAGR growth
1 year
▲ 101%
3 years · compounded
▲ 276%
Revenue has grown at a compounded annual rate (CAGR) of 99% over three years, including 36% growth in the latest year. EBITDA rose 101% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Total Expenses | |||||
| EBITDA | ₹1.22 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹16.37 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.3% | ||||
| Net Profit Margin | -1.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
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To see the full financial statements and ratios of Neo Capital Infraworks Private Limited, buy the company report.
Board of directors of Neo Capital Infraworks Private Limited
Neo Capital Infraworks has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Israr Gaffar Ali Ansari | Director | 05 Aug 2021 | 5 Years 3 Months | Current |
| Riyazuddin Khan | Director | 17 May 2019 | 7 Years 5 Months | Current |
| Mohammed Kaleem Shaikh | Director | 16 Mar 2022 | 4 Years 7 Months | Current |
| Nizamuddin Rozan Ali Khan | Director | 17 May 2019 | 7 Years 5 Months | Current |
Peer comparison
Neo Capital Infraworks Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sainik Construction Private Limited | ₹9.89 Cr (FY 2024) | -16.0% | Varanasi, Uttar Pradesh, India | |||
| Neo Capital Infraworks Private Limitedthis company | ₹9.88 Cr (FY 2024) | -₹16.37 Lakh | -1.7% | 36.0% | 11 | Mumbai, Maharashtra, India |
| Shree Shingar Constructions Private Limited | ₹9.87 Cr (FY 2025) | 425.0% | Mumbai, Maharashtra, India | |||
| Khare and Tarkunde Infrastructure Private Limited | ₹9.85 Cr (FY 2025) | -63.0% | Nagpur, Maharashtra, India |
To see the full peer comparison of Neo Capital Infraworks Private Limited, buy the company report.
Auditor
Neo Capital Infraworks Private Limited is audited by A.A. VAISHYA & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A.A. VAISHYA & CO | FY 2023 | 158719 |
Shareholding
The shareholding of Neo Capital Infraworks Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Neo Capital Infraworks Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Aug 2025 | 101189951 | Hdb Financial Services Limited | ₹1.3 Cr | Open | |
| 27 Feb 2025 | 101066768 | Others | ₹2.41 Cr | Open | |
| 31 May 2023 | 100749148 | Others | ₹2.26 Cr | Open | |
| 25 May 2023 | 100735779 | Others | ₹75.46 Lakh | Open | |
| 24 Mar 2023 | 100714059 | Others | ₹13 Lakh | Open |
Total charge records: 8 View all charges
Legal cases
No court or tribunal cases involving Neo Capital Infraworks Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neo Capital Infraworks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Neo Capital Infraworks Private Limited has a workforce of 11 employees on its EPFO records as of Sep 23, 2025, across 1 active EPFO establishment.
Employee count
11
Active EPFO establishments
1
Employee growth
22.22%
GST
Neo Capital Infraworks has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCN5334B1ZQ | Maharashtra | Active | 03 Jun 2019 |
To see the full GST registrations and return filing status of Neo Capital Infraworks Private Limited, buy the company report.
Recent activity
Neo Capital Infraworks Private Limited has 5 board changes on record since 2019: 4 appointments and 1 cessation. The latest: Mohammed Kaleem Shaikh ceased to be Additional Director on 30 Sep 2022.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 129.60 Lakh with Charge ID 101189951 was registered on 31 Aug 2025.
Charges
A charge with Others amounted to Rs. 240.69 Lakh with Charge ID 101066768 was registered on 27 Feb 2025.
AGM
Neo Capital Infraworks Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Neo Capital Infraworks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 226.00 Lakh with Charge ID 100749148 was registered on 31 May 2023.
Charges
A charge with Others amounted to Rs. 75.46 Lakh with Charge ID 100735779 was registered on 25 May 2023.
Charges
A charge with Others amounted to Rs. 13.00 Lakh with Charge ID 100714059 was registered on 24 Mar 2023.
Charges
A charge with Others amounted to Rs. 13.00 Lakh with Charge ID 100721018 was registered on 24 Mar 2023.
Charges
A charge with Others amounted to Rs. 27.00 Lakh with Charge ID 100725098 was registered on 24 Mar 2023.
Ceased
Mohammed Kaleem Shaikh ceased to be Additional Director.
Appointed
Mohammed Kaleem Shaikh was appointed as Director.
Charges
A charge with Others amounted to Rs. 130.00 Lakh with Charge ID 100567439 was registered on 27 Feb 2022.
4 earlier events are in the company report.
Frequently asked questions
Neo Capital Infraworks is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 17 May 2019 (7+ years old) and is registered under CIN U45209MH2019PTC325497.
Neo Capital Infraworks has 4 current directors:
- Israr Gaffar Ali Ansari - Director
- Riyazuddin Khan - Director
- Mohammed Kaleem Shaikh - Director
- Nizamuddin Rozan Ali Khan - Director
The latest financial statements of Neo Capital Infraworks 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 FY 2020 are in the company report.
The GSTIN of Neo Capital Infraworks is 27AAGCN5334B1ZQ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Neo Capital Infraworks is U45209MH2019PTC325497. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neo Capital Infraworks was incorporated on 17 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Neo Capital Infraworks by revenue are Sainik Construction Private Limited, Shree Shingar Constructions Private Limited, Khare and Tarkunde Infrastructure Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).
Mohammed Kaleem Shaikh ceased to be Additional Director on 30 Sep 2022. Mohammed Kaleem Shaikh was appointed as Director on 16 Mar 2022. Israr Gaffar Ali Ansari was appointed as Director on 05 Aug 2021. Neo Capital Infraworks has 5 board changes on record in total.
Yes, Neo Capital Infraworks is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0078449).
Neo Capital Infraworks can be reached through the website neo-capital-infraworks-pvt-ltd.business.site. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Neo Capital Infraworks is at Plot No 14 Line P Room No 03 Shivaji Nagar Near Hari Masjid, Mumbai, Maharashtra, India – 400043.
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