About Neocon Infra Ventures Private Limited
Data last updated:
Neocon Infra Ventures Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 03 June 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U60230WB2016PTC216038. Its GSTIN is 19AAFCT7932E1Z4 (West Bengal).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹5.53 Cr. It is led by directors Arunangshu Mukherjee (Managing Director) and Biswajit Das.
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 Siddha Weston Services 9 Weston Road, Kolkata, West Bengal, India – 700013.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.94 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹12.2 Lakh (net margin 2.5%) and EBITDA of ₹96.06 Lakh (EBITDA margin 19.5%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 46% over five years.
The company has about 76 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.45 Cr and satisfied charges of ₹16 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tradecongroup.in.
Company details
Contact details
Neocon Infra Ventures Private Limited's registered office is in Kolkata, West Bengal. Its website is tradecongroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressSiddha Weston Services 9 Weston Road, Kolkata, West Bengal, India – 700013
- IndustryMetals and Minerals, Materials Retail & Distribution
To see the full contact details of Neocon Infra Ventures Private Limited, buy the company report.
- 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
Business activity
The main business activity of Neocon Infra Ventures is transport and storage. In detail, this covers land transport via road.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of Neocon Infra Ventures Private Limited, buy the company report.
Financials of Neocon Infra Ventures Private Limited
FY 2024 filings availableNeocon Infra Ventures Private Limited reported revenue of ₹4.94 Cr (down 29% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 46% over five years, including a 29% fall in the latest year. EBITDA fell 60% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹96.06 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹12.2 Lakh | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.5% | ||||
| Net Profit Margin | 2.5% | ||||
| 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 Neocon Infra Ventures Private Limited, buy the company report.
Board of directors of Neocon Infra Ventures Private Limited
Neocon Infra Ventures has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arunangshu Mukherjee Also directs: Ame Infralogistics Private Limited, Ame Projects Private Limited, Haldia Infrastructure Development Enterprises Pvt Ltd and 5 more | Managing Director | 03 Jun 2016 | 10 Years 4 Months | Current |
| Biswajit Das | Director | 18 Jun 2022 | 4 Years 4 Months | Current |
Auditor
Neocon Infra Ventures Private Limited is audited by R.C.SHAW & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R.C.SHAW & CO | FY 2022 | 319026E |
Shareholding
The shareholding of Neocon Infra Ventures Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neocon Infra Ventures Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jun 2020 | 100369498 | Others | ₹44.06 Lakh | Open | |
| 18 Jul 2019 | 100284914 | Others | ₹12 Cr | Open | |
| 26 Dec 2018 | 100239259 | Hdfc Bank Limited | ₹2.57 Cr | Open | |
| 23 Aug 2018 | 100219487 | Hdfc Bank Limited | ₹1.12 Cr | Open | |
| 25 Jul 2018 | 100212165 | Hdfc Bank Limited | ₹26.19 Lakh | Open |
To see the full charge records of Neocon Infra Ventures Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
Neocon Infra Ventures Private Limited has 2 court cases on record: 2 filed by Neocon Infra Ventures. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 2 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Writ petition | Filed by the company against State of West Bengal and Ors. | Pending |
To see the full case history of Neocon Infra Ventures Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neocon Infra Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Neocon Infra Ventures Private Limited has a workforce of 76 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
GST
Neocon Infra Ventures has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAFCT7932E1Z4 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neocon Infra Ventures Private Limited, buy the company report.
Recent activity
Neocon Infra Ventures Private Limited has 4 board changes on record since 2016: 3 appointments and 1 cessation. The latest: Mou Mukherjee ceased to be Director on 01 Aug 2022.
8 earlier events are in the company report.
Frequently asked questions
Neocon Infra Ventures is an active private limited company based in Kolkata, West Bengal, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 03 June 2016 (10+ years old) and is registered under CIN U60230WB2016PTC216038.
Neocon Infra Ventures has 2 current directors:
- Arunangshu Mukherjee - Managing Director
- Biswajit Das - Director
The latest financial statements of Neocon Infra Ventures 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 2017 are in the company report.
The GSTIN of Neocon Infra Ventures is 19AAFCT7932E1Z4, registered in West Bengal.
The CIN (Corporate Identification Number) of Neocon Infra Ventures is U60230WB2016PTC216038. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neocon Infra Ventures has 2 court cases on record: 2 filed by the company. 2 are pending.
Neocon Infra Ventures was incorporated on 03 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kolkata.
Mou Mukherjee ceased to be Director on 01 Aug 2022. Biswajit Das was appointed as Director on 18 Jun 2022. Arunangshu Mukherjee was appointed as Managing Director on 03 Jun 2016. Neocon Infra Ventures has 4 board changes on record in total.
Neocon Infra Ventures can be reached through the website tradecongroup.in. Its registered office is in Kolkata, West Bengal, India.
The registered office of Neocon Infra Ventures is at Siddha Weston Services 9 Weston Road, Kolkata, West Bengal, India – 700013.