P.K.S Infracon Private Limited

P.K.S Infracon Private Limited - infrastructure and utilities in Dehri On Sone, Bihar, India. FY 2026 financials & compliance.
CIN U14100BR2013PTC020114 Incorporated 15 April 2013 ROC Patna HQ Dehri On Sone, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹5.59 Cr
▼ 4% YoY
Net profit · FY 2024
₹11.61 Lakh
Net margin 2.1%
EBITDA · FY 2024
₹57.32 Lakh
EBITDA margin 10.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.1 Lakh
Issued & subscribed
Open charges
₹1.83 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings

About P.K.S Infracon Private Limited

Data last updated:

P.K.S Infracon Private Limited is a private limited company based in Dehri On Sone, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U14100BR2013PTC020114. Its GSTIN is 10AAHCP1207E1Z8 (Bihar). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.1 Lakh. It is led by directors including Pawan Kumar Singh (Managing Director) and Shailendra Kumar Singh.

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 Ground Floor Ganpati Colony Tar Bangla, Dehri On Sone, Bihar, India – 821307.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.59 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹11.61 Lakh (net margin 2.1%) and EBITDA of ₹57.32 Lakh (EBITDA margin 10.2%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹1.83 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U14100BR2013PTC020114
Registration Number 020114
Incorporation Date 15 April 2013
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

P.K.S Infracon has one previous CIN (Corporate Identification Number): U45201BR2013PTC020114. The current CIN is U14100BR2013PTC020114, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U14100BR2013PTC020114Current
U45201BR2013PTC020114Previous

Contact details

P.K.S Infracon Private Limited's registered office is in Dehri On Sone, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ground Floor Ganpati Colony Tar Bangla, Dehri On Sone, Bihar, India – 821307
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of P.K.S Infracon Private Limited, buy the company report.

Comprehensive company report
P.K.S Infracon 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 P.K.S Infracon 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 P.K.S Infracon Private Limited, buy the company report.

Financials of P.K.S Infracon Private Limited

FY 2025 filings available

P.K.S Infracon Private Limited reported revenue of ₹5.59 Cr (down 4% YoY) for FY 2024.

Revenue · FY 2024
₹5.59 Cr ▼ 4%
Net profit · FY 2024
₹11.61 Lakh margin 2.1%
EBITDA · FY 2024
₹57.32 Lakh margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 42%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 40%
5 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 4% fall in the latest year. EBITDA rose 13% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹57.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.61 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.2%
Net Profit Margin2.1%
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 P.K.S Infracon Private Limited, buy the company report.

Board of directors of P.K.S Infracon Private Limited

P.K.S Infracon has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shailendra Kumar SinghDirector15 Apr 201313 Years 6 MonthsCurrent
Khurshid Ansari MohdDirector15 Apr 201313 Years 6 MonthsCurrent
Pawan Kumar SinghManaging Director15 Apr 201313 Years 6 MonthsCurrent
Suraj Kumar SinghDirector15 Apr 201313 Years 6 MonthsCurrent

Auditor

P.K.S Infracon Private Limited is audited by V C GUPTA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
V C GUPTA & COFY 2020027721N

Shareholding

The shareholding of P.K.S Infracon Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P.K.S Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.83 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.73 Cr
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 2023100930362Hdfc Bank Limited₹20.09 LakhOpen
25 Nov 2020100419585Others₹10.05 LakhOpen
04 Feb 2017100094111Hdfc Bank Limited₹82.11 LakhOpen
13 Oct 201510597168Hdfc Bank Limited₹70.51 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for P.K.S Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

P.K.S Infracon has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
10AAHCP1207E1Z8BiharActive01 Jan 2020
20AAHCP1207E1Z7JharkhandActive01 Dec 2017
09AAHCP1207E1ZRUttar PradeshActive01 Feb 2022

To see the full GST registrations and return filing status of P.K.S Infracon Private Limited, buy the company report.

Recent activity

P.K.S Infracon Private Limited has 5 board changes on record since 2013: 4 appointments and 1 cessation. The latest: Brajesh Pandey ceased to be Director on 10 Jun 2019.

AGM
P.K.S Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
P.K.S Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.09 Lakh with Charge ID 100930362 was registered on 23 Aug 2023.
Charges
A charge with Others amounted to Rs. 10.05 Lakh with Charge ID 100419585 was registered on 25 Nov 2020.
Ceased
Brajesh Pandey ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 82.11 Lakh with Charge ID 100094111 was registered on 04 Feb 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 70.51 Lakh with Charge ID 10597168 was registered on 13 Oct 2015.
Appointed
Khurshid Ansari Mohd was appointed as Director.
Appointed
Pawan Kumar Singh was appointed as Managing Director.
Appointed
Shailendra Kumar Singh was appointed as Director.
Appointed
Suraj Kumar Singh was appointed as Director.
Incorporation
15 Apr 2013
P.K.S Infracon Private Limited was registered on 15 Apr 2013 with Roc Patna & aged 13 years 6 months as per MCA records.

Frequently asked questions

P.K.S Infracon is an active private limited company based in Dehri On Sone, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 April 2013 (13+ years old) and is registered under CIN U14100BR2013PTC020114.

P.K.S Infracon has 4 current directors:

The latest financial statements of P.K.S Infracon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of P.K.S Infracon is 10AAHCP1207E1Z8, registered in Bihar. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 20AAHCP1207E1Z7 (Jharkhand), 09AAHCP1207E1ZR (Uttar Pradesh).

The CIN (Corporate Identification Number) of P.K.S Infracon is U14100BR2013PTC020114. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P.K.S Infracon has 1 court case on record: 1 filed against it. 1 is pending.

P.K.S Infracon was incorporated on 15 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.

Brajesh Pandey ceased to be Director on 10 Jun 2019. Khurshid Ansari Mohd was appointed as Director on 15 Apr 2013. Pawan Kumar Singh was appointed as Managing Director on 15 Apr 2013. P.K.S Infracon has 5 board changes on record in total.

The registered office of P.K.S Infracon is at Ground Floor Ganpati Colony Tar Bangla, Dehri On Sone, Bihar, India – 821307.

P.K.S Infracon operates in the infrastructure and utilities industry, in the general construction services segment.