About Nicon Infra and Construction Private Limited
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Nicon Infra and Construction Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Neptune Developers Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 October 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2010PTC209306. Its GSTIN is 27AADCN4394G1Z9 (Maharashtra).
The company has an authorised share capital of ₹2.7 Cr and a paid-up capital of ₹2.7 Cr. It is led by directors Animesh Pratap Dharamsi and Nayan Thakarshi Shah.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2019, the company reported a revenue of ₹16.46 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹19.01 Lakh (net margin -115.5%) and EBITDA of -₹19.01 Lakh (EBITDA margin -115.5%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years.
As per MCA filings, the company has satisfied charges of ₹11.57 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptunegroup.net.
Company details
Contact details
Nicon Infra and Construction Private Limited's registered office is in Mumbai, Maharashtra. Its website is neptunegroup.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address4th Floor Eastern Business District Near Mangatram Petrol Pump Lbs Road Bh, Andup (W), Mumbai, Maharashtra, India – 400078
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Nicon Infra and Construction 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 Nicon Infra and Construction 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 |
Financials of Nicon Infra and Construction Private Limited
FY 2019 filings availableNicon Infra and Construction Private Limited reported revenue of ₹16.46 Lakh (down 4% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue fell 4% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 51%. EBITDA fell 453% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
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| EBITDA | -₹19.01 Lakh | ||||
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| Net Profit (PAT) | -₹19.01 Lakh | ||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -115.5% | ||||
| Net Profit Margin | -115.5% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Nicon Infra and Construction Private Limited, buy the company report.
Board of directors of Nicon Infra and Construction Private Limited
Nicon Infra and Construction has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Animesh Pratap Dharamsi | Director | 25 Feb 2011 | 15 Years 8 Months | Current |
| Nayan Thakarshi Shah Also directs: Kavya Residency LLP, Neptune Enclave Private Limited, Kavya Realtors Private Limited and 1 more | Director | 22 Oct 2010 | 16 Years 0 Months | Current |
Peer comparison
Nicon Infra and Construction 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 |
|---|---|---|---|---|---|---|
| Agrani Developers and Infrastructures Private Limited | ₹16.47 Lakh (FY 2022) | 90.0% | New Delhi, Delhi, India | |||
| Nicon Infra and Construction Private Limitedthis company | ₹16.46 Lakh (FY 2019) | -₹19.01 Lakh | -115.5% | -4.0% | Mumbai, Maharashtra, India | |
| Calista Epc Private Limited | ₹16.46 Lakh (FY 2024) | -1.0% | Ernakulam, Kerala, India | |||
| Complete Construction Solutions Private Limited | ₹16.44 Lakh (FY 2024) | -72.0% | Lucknow, Uttar Pradesh, India |
To see the full peer comparison of Nicon Infra and Construction Private Limited, buy the company report.
Auditor
Nicon Infra and Construction Private Limited is audited by Shaparia Mehta & Associates LLP for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Shaparia Mehta & Associates LLP | FY 2018 | 112350W/W100051 |
Shareholding
The shareholding of Nicon Infra and Construction Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Nicon Infra and Construction Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jun 2012 | 10366960 | Axis Bank Limited | ₹10 Cr | Satisfied | |
| 22 Feb 2012 | 10348281 | Hdfc Bank Limited | ₹5.14 Lakh | Satisfied | |
| 23 Aug 2011 | 10305569 | Kotak Mahindra Bank Limited | ₹72 Lakh | Satisfied | |
| 02 May 2011 | 10292718 | Axis Bank Limited | ₹40.28 Lakh | Satisfied | |
| 02 May 2011 | 10292756 | Axis Bank Limited | ₹2.21 Lakh | Satisfied |
To see the full charge records of Nicon Infra and Construction Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Nicon Infra and Construction Private Limited has 2 court cases on record: 1 filed by Nicon Infra and Construction, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Complaint ULP) | Filed against the company by an individual | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMARY CIVIL SUIT) | Filed by the company against Dr.P D Patil Hospital and Medical Research Center | Disposed |
To see the full case history of Nicon Infra and Construction 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 Nicon Infra and Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Nicon Infra and Construction Private Limited has 1 active EPFO establishment as of Apr 07, 2024.
GST
Nicon Infra and Construction has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCN4394G1Z9 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Nicon Infra and Construction Private Limited, buy the company report.
Recent activity
Nicon Infra and Construction Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Chetan Ashok Bheda ceased to be Director on 29 Aug 2022.
13 earlier events are in the company report.
Frequently asked questions
Nicon Infra and Construction 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 22 October 2010 (16+ years old) and is registered under CIN U45202MH2010PTC209306.
Nicon Infra and Construction has 2 current directors:
- Animesh Pratap Dharamsi - Director
- Nayan Thakarshi Shah - Director
The latest financial statements of Nicon Infra and Construction on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Nicon Infra and Construction is 27AADCN4394G1Z9, registered in Maharashtra.
The CIN (Corporate Identification Number) of Nicon Infra and Construction is U45202MH2010PTC209306. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nicon Infra and Construction has 2 court cases on record: 1 filed by the company and 1 filed against it.
Nicon Infra and Construction was incorporated on 22 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Nicon Infra and Construction by revenue are Agrani Developers and Infrastructures Private Limited, Calista Epc Private Limited, Complete Construction Solutions Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).
Chetan Ashok Bheda ceased to be Director on 29 Aug 2022. Mehul Krishnakant Mehta ceased to be Director on 26 Mar 2014. Nimisha Mehul Mehta ceased to be Director on 26 Mar 2014. Nicon Infra and Construction has 6 board changes on record in total.
Nicon Infra and Construction can be reached through the website neptunegroup.net. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Nicon Infra and Construction is at 4th Floor Eastern Business District Near Mangatram Petrol Pump Lbs Road Bh, Andup W, Mumbai, Maharashtra, India – 400078.
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