Nilcon Infrabuilders Private Limited

Nilcon Infrabuilders Private Limited - infrastructure and utilities in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2014PTC254290 Incorporated 14 March 2014 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹2.47 Cr
▲ 24848% YoY
Net profit · FY 2025
₹69.78 Lakh
Net margin 28.3%
EBITDA · FY 2025
₹92.74 Lakh
EBITDA margin 37.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.75 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Nilcon Infrabuilders Private Limited

Data last updated:

Nilcon Infrabuilders Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 14 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2014PTC254290. Its GSTIN is 27AAECN6460A1ZP (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sulochana Shaligram Patil and Shivani Prashant Patil.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Near Gupta Travellers Vallabh Market Dhule, Maharashtra, India – 424001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.47 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹69.78 Lakh (net margin 28.3%) and EBITDA of ₹92.74 Lakh (EBITDA margin 37.6%). Revenue has grown at a compounded annual rate (CAGR) of 49% over five years.

As per MCA filings, the company has open charges of ₹1.75 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Nilcon Infrabuilders Private Limited
CIN U45201MH2014PTC254290
Registration Number 254290
Incorporation Date 14 March 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Near Gupta Travellers Vallabh Market Dhule, Maharashtra, India – 424001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Nilcon Infrabuilders Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Nilcon Infrabuilders Private Limited

The main business activity of Nilcon Infrabuilders 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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Financials of Nilcon Infrabuilders Private Limited FY 2025 filings available

Nilcon Infrabuilders Private Limited reported revenue of ₹2.47 Cr (up 24848% YoY) for FY 2025.

Revenue · FY 2025
₹2.47 Cr ▲ 24848%
Net profit · FY 2025
₹69.78 Lakh margin 28.3%
EBITDA · FY 2025
₹92.74 Lakh margin 37.6%

Compounded Annual Growth Rate (CAGR) of Nilcon Infrabuilders Private Limited

Revenue CAGR growth
5 years · compounded
▲ 49%
EBITDA CAGR growth
5 years · compounded
▲ 70%

Revenue has grown at a compounded annual rate (CAGR) of 49% over five years. 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 of Nilcon Infrabuilders Private Limited

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₹92.74 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹69.78 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 of Nilcon Infrabuilders Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin37.6%••••••••••••••••
Net Profit Margin28.3%••••••••••••••••
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 Nilcon Infrabuilders are in the company report.

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Financial statements from 2015

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Auditor Details of Nilcon Infrabuilders Private Limited

Nilcon Infrabuilders Private Limited is audited by GOYAL AND AGRAWAL for the financial year 2022.

NameStatusAppointment DateCessation Date
GOYAL AND AGRAWALLockedLockedLocked
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Board of Directors of Nilcon Infrabuilders Private Limited

Nilcon Infrabuilders has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sulochana Shaligram PatilDirector14 Mar 201412 Years 6 MonthsCurrent
Shivani Prashant PatilDirector26 Aug 20197 Years 1 MonthsCurrent

Ownership and Shareholding of Nilcon Infrabuilders Private Limited

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Charges & Borrowings of Nilcon Infrabuilders Private Limited

Open charges
₹1.75 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.75 Cr
Latest charge details
DateLenderAmountStatus
22 Feb 2023State Bank of India₹1.75 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Nilcon Infrabuilders Private Limited

Employment history and EPFO contributions of people linked to Nilcon Infrabuilders.

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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 Nilcon Infrabuilders Private Limited

Nilcon Infrabuilders Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Nilam Nilesh Mahale ceased to be Director on 01 Sep 2019.

AGM
Nilcon Infrabuilders Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nilcon Infrabuilders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with State Bank Of India amounted to Rs. 175.00 Lakh with Charge ID 100680600 was registered on 22 Feb 2023.
Ceased
Nilam Nilesh Mahale ceased to be Director.
Appointed
Shivani Prashant Patil was appointed as Director.
Appointed
Sulochana Shaligram Patil was appointed as Director.
Incorporation
14 Mar 2014
Nilcon Infrabuilders Private Limited was registered on 14 Mar 2014 with Roc Mumbai Ii & aged 12 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Nilcon Infrabuilders Private Limited

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MSME Payment Delays by Nilcon Infrabuilders Private Limited

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Subsidiaries & Group Companies of Nilcon Infrabuilders Private Limited

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GST Compliance of Nilcon Infrabuilders Private Limited

Nilcon Infrabuilders has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECN6460A1ZPMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Nilcon Infrabuilders Private Limited

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Frequently Asked Questions about Nilcon Infrabuilders Private Limited

Nilcon Infrabuilders is an active private limited company based in Dhule, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 14 March 2014 (12+ years old) and is registered under CIN U45201MH2014PTC254290.

Nilcon Infrabuilders reported revenue of ₹2.47 Cr for FY 2025 (up 24848% YoY).

Nilcon Infrabuilders has 2 current directors:

Nilcon Infrabuilders reported a net profit of ₹69.78 Lakh (net margin 28.3%) and EBITDA of ₹92.74 Lakh (EBITDA margin 37.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Nilcon Infrabuilders is 49% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Nilcon Infrabuilders is 27AAECN6460A1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nilcon Infrabuilders is U45201MH2014PTC254290. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nilcon Infrabuilders was incorporated on 14 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Nilam Nilesh Mahale ceased to be Director on 01 Sep 2019. Shivani Prashant Patil was appointed as Director on 26 Aug 2019. Sulochana Shaligram Patil was appointed as Director on 14 Mar 2014.

The registered office of Nilcon Infrabuilders is at Near Gupta Travellers Vallabh Market Dhule, Maharashtra, India – 424001.

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