Northway Infra-Tech Private Limited

Northway Infra-Tech Private Limited - infrastructure and utilities in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U45201OR2008PTC010235 Incorporated 07 August 2008 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2017
₹34.22 Cr
▲ 112% YoY
Net profit · FY 2017
₹66.2 Lakh
Net margin 1.9%
EBITDA · FY 2017
₹1.66 Cr
EBITDA margin 4.8%
Authorised capital
₹1.8 Cr
Registered with MCA
Paid-up capital
₹1.8 Cr
Issued & subscribed
Open charges
₹6.77 Cr
Satisfied ₹1.73 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
15
Provident fund records

About Northway Infra-Tech Private Limited

Data last updated:

Northway Infra-Tech Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 07 August 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U45201OR2008PTC010235. Its GSTIN is 21AABCL0852H1Z0 (Odisha).

The company has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹1.8 Cr. It is led by directors Suresh Chandra Sahoo and Biswajeet Nayak.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Bhubaneswar, Odisha.

As per the financials filed for FY 2017, the company reported a revenue of ₹34.22 Cr, a growth of 112% compared to the previous year. For the same year it recorded a net profit of ₹66.2 Lakh (net margin 1.9%) and EBITDA of ₹1.66 Cr (EBITDA margin 4.8%).

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.77 Cr and satisfied charges of ₹1.73 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.

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

Company details

CIN U45201OR2008PTC010235
Registration Number 010235
Incorporation Date 07 August 2008
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Northway Infra-Tech Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P – 2 Samantapuri Ground Floor Unit – 15 Backside Of Swastiplaza Chandras, Ekharpur, Bhubaneswar, Odisha, India – 751013
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Northway Infra-Tech Private Limited, buy the company report.

Comprehensive company report
Northway Infra-Tech 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 Northway Infra-Tech 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 Northway Infra-Tech Private Limited, buy the company report.

Financials of Northway Infra-Tech Private Limited

FY 2017 filings available

Northway Infra-Tech Private Limited reported revenue of ₹34.22 Cr (up 112% YoY) for FY 2017.

Revenue · FY 2017
₹34.22 Cr ▲ 112%
Net profit · FY 2017
₹66.2 Lakh margin 1.9%
EBITDA · FY 2017
₹1.66 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 112%
EBITDA CAGR growth
1 year
▲ 112%

Revenue rose 112% in the latest year. EBITDA rose 112% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹34.22 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.2 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin4.8%
Net Profit Margin1.9%
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 Northway Infra-Tech Private Limited, buy the company report.

Board of directors of Northway Infra-Tech Private Limited

Northway Infra-Tech has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Chandra SahooDirector07 Aug 200818 Years 2 MonthsCurrent
Biswajeet NayakDirector18 Sep 20206 Years 1 MonthsCurrent

Auditor

Northway Infra-Tech Private Limited is audited by B S P & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
B S P & ASSOCIATESFY 2017326384E

Shareholding

The shareholding of Northway Infra-Tech Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Northway Infra-Tech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.77 Cr
Satisfied charges
₹1.73 Cr
Breakdown by lending institutions
Others₹6.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 201510598737Others₹6.77 CrOpen
14 May 201310435266State Bank of Hyderabad₹1.5 CrSatisfied
12 Mar 201010209981Oriental Bank of Commerce₹22.9 LakhSatisfied

To see the full charge records of Northway Infra-Tech Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Northway Infra-Tech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AABCL0852H1Z0OdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Northway Infra-Tech Private Limited, buy the company report.

Recent activity

Northway Infra-Tech Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Bhagyashree Mallick ceased to be Director on 30 Jun 2021.

Ceased
Bhagyashree Mallick ceased to be Director.
Appointed
Biswajeet Nayak was appointed as Director.
Ceased
Sangeeta Nayak ceased to be Managing Director.
AGM
Northway Infra-Tech Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Northway Infra-Tech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Cuttack.
Charges
A charge registered on 14 May 2013 via Charge ID 10435266 with State Bank Of Hyderabad was fully satisfied on 13 Oct 2016.
Charges
A charge with Others of Rs. 6.77 Cr registered on 30 Sep 2015 with Charge ID 10598737 was modified on 30 Sep 2016.
Charges
A charge with Others amounted to Rs. 6.77 Cr with Charge ID 10598737 was registered on 30 Sep 2015.
Ceased
Biswajeet Nayak ceased to be Director.
Ceased
Ranjit Kumar Badajena ceased to be Director.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 1.50 Cr with Charge ID 10435266 was registered on 14 May 2013.
Charges
A charge registered on 12 Mar 2010 via Charge ID 10209981 with Oriental Bank Of Commerce was fully satisfied on 13 May 2013.

3 earlier events are in the company report.

Frequently asked questions

Northway Infra-Tech is an active private limited company based in Bhubaneswar, Odisha, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 07 August 2008 (18+ years old) and is registered under CIN U45201OR2008PTC010235.

Northway Infra-Tech has 2 current directors:

The latest financial statements of Northway Infra-Tech on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Northway Infra-Tech is 21AABCL0852H1Z0, registered in Odisha.

The CIN (Corporate Identification Number) of Northway Infra-Tech is U45201OR2008PTC010235. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Northway Infra-Tech has 4 court cases on record: 4 filed against it. 2 are pending. Most are in the district courts.

Northway Infra-Tech was incorporated on 07 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Cuttack.

Bhagyashree Mallick ceased to be Director on 30 Jun 2021. Biswajeet Nayak was appointed as Director on 18 Sep 2020. Sangeeta Nayak ceased to be Managing Director on 30 Apr 2018. Northway Infra-Tech has 6 board changes on record in total.

The registered office of Northway Infra-Tech is at P – 2 Samantapuri Ground Floor Unit – 15 Backside Of Swastiplaza Chandras, Ekharpur, Bhubaneswar, Odisha, India – 751013.

Northway Infra-Tech operates in the infrastructure and utilities industry, in the general construction services segment.