Parerhat Infrastructure Private Limited

Parerhat Infrastructure Private Limited - metals and minerals in Allahabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2008PTC036206 Incorporated 24 October 2008 ROC Kanpur HQ Allahabad, Uttar Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹2.94 Cr
▲ 54% YoY
Net profit · FY 2025
₹9.44 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹20.9 Lakh
EBITDA margin 7.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.9 Lakh
Issued & subscribed
Open charges
₹42.27 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Parerhat Infrastructure Private Limited

Data last updated:

Parerhat Infrastructure Private Limited is a private limited company based in Allahabad, Uttar Pradesh, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 24 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP2008PTC036206. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.9 Lakh. It was formerly known as Parerhat Infrastructure Limited. It is led by directors Kuldeepak Pandey and Avinash Dubey.

Its last annual general meeting (AGM) was held on 06 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 40 Industrial Area Jail Naini, Allahabad, Uttar Pradesh, India – 211008.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.94 Cr, a growth of 54% compared to the previous year. For the same year it recorded a net profit of ₹9.44 Lakh (net margin 3.2%) and EBITDA of ₹20.9 Lakh (EBITDA margin 7.1%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹42.27 Cr on record.

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

Company details

CIN U45400UP2008PTC036206
Registration Number 036206
Incorporation Date 24 October 2008
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Parerhat Infrastructure has one previous CIN (Corporate Identification Number): U45400UP2008PLC036206. The current CIN is U45400UP2008PTC036206, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400UP2008PTC036206Current
U45400UP2008PLC036206Previous

Contact details

Parerhat Infrastructure Private Limited's registered office is in Allahabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    40 Industrial Area Jail Naini, Allahabad, Uttar Pradesh, India – 211008
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Parerhat Infrastructure Private Limited, buy the company report.

Comprehensive company report
Parerhat Infrastructure 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 Parerhat Infrastructure is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

To see the full business activity and turnover split of Parerhat Infrastructure Private Limited, buy the company report.

Financials of Parerhat Infrastructure Private Limited

FY 2024 filings available

Parerhat Infrastructure Private Limited reported revenue of ₹2.94 Cr (up 54% YoY) for FY 2025.

Revenue · FY 2025
₹2.94 Cr ▲ 54%
Net profit · FY 2025
₹9.44 Lakh margin 3.2%
EBITDA · FY 2025
₹20.9 Lakh margin 7.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 11%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▼ 3%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 54% growth in the latest year. EBITDA rose 23% 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₹20.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.44 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.1%
Net Profit Margin3.2%
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 Parerhat Infrastructure Private Limited, buy the company report.

Board of directors of Parerhat Infrastructure Private Limited

Parerhat Infrastructure has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kuldeepak PandeyAdditional Director22 Feb 20206 Years 8 MonthsCurrent
Avinash DubeyAdditional Director25 Mar 20251 Years 7 MonthsCurrent

Auditor

Parerhat Infrastructure Private Limited is audited by ASHISH MAHENDRA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHISH MAHENDRA & COFY 2023019823C

Shareholding

The shareholding of Parerhat Infrastructure 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 Parerhat Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42.27 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹29.91 Cr
Others₹12.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2023100689870State Bank of India₹13 LakhOpen
30 Nov 2022100666826State Bank of India₹29.78 CrOpen
24 Sep 2021100481039Others₹12.36 CrOpen

To see the full charge records of Parerhat Infrastructure 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 Parerhat Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Parerhat Infrastructure has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Parerhat Infrastructure Private Limited, buy the company report.

Recent activity

Parerhat Infrastructure Private Limited has 8 board changes on record since 2017: 2 appointments and 6 cessations. The latest: Avinash Dubey was appointed as Additional Director on 25 Mar 2025.

Appointed
Avinash Dubey was appointed as Additional Director.
Charges
A charge with State Bank Of India of Rs. 2,978.00 Lakh registered on 30 Nov 2022 with Charge ID 100666826 was modified on 17 Mar 2025.
AGM
Parerhat Infrastructure Private Limited last Annual general meeting of members was held on 06 Nov 2024 as per latest MCA records.
Filing
Parerhat Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with State Bank Of India amounted to Rs. 13.00 Lakh with Charge ID 100689870 was registered on 30 Jan 2023.
Charges
A charge with State Bank Of India amounted to Rs. 2,978.00 Lakh with Charge ID 100666826 was registered on 30 Nov 2022.
Charges
A charge with Others amounted to Rs. 1,235.64 Lakh with Charge ID 100481039 was registered on 24 Sep 2021.
Ceased
Santosh Kumar Dwivedi ceased to be Additional Director.
Ceased
Chirauji Vishwakarma Lal ceased to be Additional Director.
Appointed
Kuldeepak Pandey was appointed as Additional Director.
Ceased
Kukkoo Lal ceased to be Director.
Ceased
Ashok Kumar Bajpai ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Parerhat Infrastructure is an active private limited company based in Allahabad, Uttar Pradesh, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 24 October 2008 (18+ years old) and is registered under CIN U45400UP2008PTC036206.

Parerhat Infrastructure has 2 current directors:

The latest financial statements of Parerhat Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 06 November 2024. Year-wise statements from 2015 are in the company report.

No. Parerhat Infrastructure has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Parerhat Infrastructure is U45400UP2008PTC036206. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parerhat Infrastructure was incorporated on 24 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kanpur.

Avinash Dubey was appointed as Additional Director on 25 Mar 2025. Santosh Kumar Dwivedi ceased to be Additional Director on 17 Oct 2020. Chirauji Vishwakarma Lal ceased to be Additional Director on 22 Feb 2020. Parerhat Infrastructure has 8 board changes on record in total.

The registered office of Parerhat Infrastructure is at 40 Industrial Area Jail Naini, Allahabad, Uttar Pradesh, India – 211008.

Parerhat Infrastructure operates in the metals and minerals industry, in the mining and mineral extraction segment.

Parerhat Infrastructure has open charges of ₹42.27 Cr and no satisfied charges on record as per latest MCA filings.