Ni Road Infra Private Limited

Ni Road Infra Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45209DL2018PTC339650 Incorporated 28 September 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹131.9 Cr
▲ 8% YoY
Net profit · FY 2025
₹36.62 Cr
Net margin 27.8%
EBITDA · FY 2025
₹91.66 Cr
EBITDA margin 69.5%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹39.51 Cr
Issued & subscribed
Open charges
₹301.6 Cr
Satisfied ₹876 Cr
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Ni Road Infra Private Limited

Data last updated:

Ni Road Infra Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Actis Highway Infra Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 28 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45209DL2018PTC339650. Its GSTIN is 27AACCW2775K1ZV (Maharashtra).

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹39.51 Cr. It is led by directors including Ralf Winfried Friedrich Nowack and Sumit Sen.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No. S – 39 2nd Floor Vasant Square Mall Plot No. A, Community Centre Pocket – V Sector – B Vasant Kunj, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2025, the company reported a revenue of ₹131.9 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹36.62 Cr (net margin 27.8%) and EBITDA of ₹91.66 Cr (EBITDA margin 69.5%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 29% over five years.

The company is associated with 1 brand: Welspun Enterprises. As per MCA filings, the company has open charges of ₹301.6 Cr and satisfied charges of ₹876 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 7 deals on record (2 debt financings, 2 secondary share transfers, 2 acquisitions), with disclosed funding of ₹128.28 Cr; the latest was in June 2024. Its 7 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 4 larger and 3 smaller; the largest is Durg Shivnath Expressways Private Limited with revenue of ₹132.9 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website welspunenterprises.com.

Company details

CIN U45209DL2018PTC339650
Registration Number 339650
Incorporation Date 28 September 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Actis Highway Infra Limited
Compliance Status Active Compliant

Contact details

Ni Road Infra Private Limited's registered office is in New Delhi, Delhi. Its website is welspunenterprises.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. S – 39 2nd Floor Vasant Square Mall Plot No. A, Community Centre Pocket – V Sector – B Vasant Kunj, New Delhi, Delhi, India – 110070
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Ni Road Infra Private Limited, buy the company report.

Comprehensive company report
Ni Road Infra 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

Ni Road Infra operates one associated brand: Welspun Enterprises. Each brand links to its own profile.

BrandDescriptionWebsite
Investment solutions are provided across diverse sectors and needs.welspunenterprises.com

Business activity

The main business activity of Ni Road Infra 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 Ni Road Infra Private Limited, buy the company report.

Financials of Ni Road Infra Private Limited

FY 2025 filings available

Ni Road Infra Private Limited reported revenue of ₹131.9 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹131.9 Cr ▲ 8%
Net profit · FY 2025
₹36.62 Cr margin 27.8%
EBITDA · FY 2025
₹91.66 Cr margin 69.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 24%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 9%
5 years · compounded
▲ 64%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 29%. EBITDA fell 2% 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₹91.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.62 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 Margin69.5%
Net Profit Margin27.8%
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 Ni Road Infra Private Limited, buy the company report.

Board of directors of Ni Road Infra Private Limited

Ni Road Infra has 3 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Ni Road Infra Private Limited is compared with the 7 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Durg Shivnath Expressways Private Limited₹132.9 Cr (FY 2025)11.0%Durg, Chhattisgarh, India
Ashoka Highways (Bhandara) Limited₹132.69 Cr (FY 2025)12.0%Mumbai, Maharashtra, India
NKC Alewa Pandwa Expressway Private Limited₹131.99 Cr (FY 2025)-71.0%Delhi, India
Ceigall Bathinda Dabwali Highways Private Limited₹131.9 Cr (FY 2025)-67.0%Ludhiana, Punjab, India
Ni Road Infra Private Limitedthis company₹131.9 Cr (FY 2025)₹36.62 Cr27.8%8.0%New Delhi, Delhi, India
Sudhir Constructions Infraspace (Shegaon Palkhi Road) Private Limited₹131.18 Cr (FY 2024)584.0%Nagpur, Maharashtra, India
Naraindas Construction Pvt Ltd₹130.57 Cr (FY 2025)25.0%Kolkata, West Bengal, India
GMR Hyderabad Vijayawada Expressways Private Limited₹130.49 Cr (FY 2025)-73.0%Bangalore, Karnataka, India

To see the full peer comparison of Ni Road Infra Private Limited, buy the company report.

Auditor

Ni Road Infra Private Limited is audited by H K SHAH & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H K SHAH & Co.FY 2023109583W

Shareholding

The shareholding of Ni Road Infra Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ni Road Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
₹301.6 Cr
Satisfied charges
₹876 Cr
Breakdown by lending institutions
Others₹301.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jul 2024100953735Others₹301.6 CrOpen
12 Feb 2020100325890Sbicap Trustee Company Limited₹438 CrSatisfied
28 Mar 2019100253120Others₹438 CrSatisfied

To see the full charge records of Ni Road Infra Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Ni Road Infra Private Limited has 7 deals on record (2 debt financings, 2 secondary share transfers, 2 acquisitions), with disclosed funding of ₹128.28 Cr; the latest was in June 2024.

Total deals
7
Debt financings
2
Secondary share transfers
2
Acquisitions
2
Funding round
1
Disclosed funding
₹128.28 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Jun 2024Secondary share transferUndisclosedBuyer: Nxt-Infra Trust
Seller: Acting Highway Holding Limited, Actis Highway Infra Limited
Dec 2022Debt financing₹54.89 CrInvestors: Actis Advisors
Dec 2022Secondary share transferUndisclosedBuyer: Actis Highway Infra Limited
Seller: Welspun Enterprises Limited
Mar 2021Debt financing₹14.99 CrInvestors: Welspun Enterprises Limited
Jun 2020Funding round₹58.4 CrInvestors: Welspun Enterprises Limited

To see the full deal history of Ni Road Infra Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Ni Road Infra Private Limited was last rated by Indiarating on 27 Oct 2020.

Rating agencyRated onRating
Indiarating27 Oct 2020

To see the full credit ratings and regulatory alerts of Ni Road Infra Private Limited, buy the company report.

MSME payment delays

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

GST

Ni Road Infra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCW2775K1ZVMaharashtraActive11 Jan 2019

To see the full GST registrations and return filing status of Ni Road Infra Private Limited, buy the company report.

Recent activity

Ni Road Infra Private Limited has 16 board changes on record since 2019: 3 appointments and 13 cessations. The latest: Jayanta Neelkanth Dixit was appointed as Additional Director on 01 May 2025.

AGM
Ni Road Infra Private Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Appointed
Jayanta Neelkanth Dixit was appointed as Additional Director.
Filing
Ni Road Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 12 Feb 2020 via Charge ID 100325890 with Sbicap Trustee Company Limited was fully satisfied on 28 Aug 2024.
Charges
A charge with Others amounted to Rs. 301.60 Cr with Charge ID 100953735 was registered on 03 Jul 2024.
Ceased
Rakshit Jain ceased to be Additional Director.
Ceased
Ralf Winfried Friedrich Nowack ceased to be Additional Director.
Ceased
Sumit Sen ceased to be Additional Director.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 438.00 Cr registered on 12 Feb 2020 with Charge ID 100325890 was modified on 08 Jun 2023.
Ceased
Kevin Rohitbhai Daftary ceased to be CFO.
Appointed
Ralf Winfried Friedrich Nowack was appointed as Director.
Ceased
Sandeep Garg ceased to be Additional Director.

13 earlier events are in the company report.

Frequently asked questions

Ni Road Infra is an active private limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 28 September 2018 (8+ years old) and is registered under CIN U45209DL2018PTC339650.

Ni Road Infra has 3 current directors:

The latest financial statements of Ni Road Infra on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Ni Road Infra is 27AACCW2775K1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ni Road Infra is U45209DL2018PTC339650. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ni Road Infra has 1 court case on record: 1 filed against it. 1 is pending.

Ni Road Infra was incorporated on 28 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Ni Road Infra has 7 deals on record (2 debt financings, 2 secondary share transfers, 2 acquisitions), with disclosed funding of ₹128.28 Cr; the latest was in June 2024.

The peers of Ni Road Infra by revenue are Durg Shivnath Expressways Private Limited, Ashoka Highways (Bhandara) Limited, NKC Alewa Pandwa Expressway Private Limited, Ceigall Bathinda Dabwali Highways Private Limited, Sudhir Constructions Infraspace (Shegaon Palkhi Road) Private Limited and 2 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Jayanta Neelkanth Dixit was appointed as Additional Director on 01 May 2025. Rakshit Jain ceased to be Additional Director on 21 Sep 2023. Ralf Winfried Friedrich Nowack ceased to be Additional Director on 21 Sep 2023. Ni Road Infra has 16 board changes on record in total.

Ni Road Infra can be reached through the website welspunenterprises.com. Its registered office is in New Delhi, Delhi, India.