Relcon Infraprojects Ltd. - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2006PLC165973 Incorporated 04 December 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹694.71 Cr
▲ 1% YoY
Net profit · FY 2025
₹38.37 Cr
Net margin 5.5%
EBITDA · FY 2025
₹68.52 Cr
EBITDA margin 9.9%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹9 Cr
Issued & subscribed
Open charges
₹391.06 Cr
Satisfied ₹230.67 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
418
Provident fund records

About Relcon Infraprojects Ltd.

Data last updated:

Relcon Infraprojects Ltd. is a public limited company based in Mumbai, Maharashtra, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 04 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2006PLC165973. Its GSTIN is 27AADCR4459E1ZB (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹9 Cr. It was formerly known as Relcon Infraprojects Pvt. Ltd. It is led by directors including Rakesh Pravin Shah (Managing Director) and Nidhi Kaushik Busa.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹694.71 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹38.37 Cr (net margin 5.5%) and EBITDA of ₹68.52 Cr (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 13% over five years.

The company has about 418 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.

The company is associated with 1 brand: Relcon Infraprojects. As per MCA filings, the company has open charges of ₹391.06 Cr and satisfied charges of ₹230.67 Cr on record. Court records list 235 cases involving the company, including 179 filed by the company and 56 filed against it; 101 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹4 Cr; the latest was in June 2010. Its 4 peer companies in the Manufacturing industry (Builders and Developers, Cement and Cement Products), with the same principal business activity (buildings) are compared by revenue, 3 larger and 1 smaller; the largest is Bellissimo Hi-Rise Builders Private Limited with revenue of ₹702.55 Cr. The company has 3 MSME Form 1 returns on record between 2019 and 2020, listing 37 overdue payments to 6 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website relcon.co.in.

Company details

CIN U45201MH2006PLC165973
Registration Number 165973
Incorporation Date 04 December 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Relcon Infraprojects has one previous CIN (Corporate Identification Number): U45201MH2006PTC165973. The current CIN is U45201MH2006PLC165973, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201MH2006PLC165973Current
U45201MH2006PTC165973Previous

Contact details

Relcon Infraprojects Ltd.'s registered office is in Mumbai, Maharashtra. Its website is relcon.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4th Floor Relcon House Premises Csl 15/A Mahatma Gandhi Road Vile Parle (E, Ast), Mumbai, Maharashtra, India – 400057
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Relcon Infraprojects Ltd., buy the company report.

Comprehensive company report
Relcon Infraprojects Ltd. - 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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Brands

Relcon Infraprojects operates one associated brand: Relcon Infraprojects. Each brand links to its own profile.

BrandDescriptionWebsite
Offers infrastructure construction, real estate development, and material supply services in India.relcon.co.in

Business activity

The main business activities of Relcon Infraprojects are construction, real estate and manufacturing. 4 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings
FConstructionF2Roads, railways, Utility projects
LReal EstateL2Real estate activities on fee or contract basis
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of Relcon Infraprojects Ltd., buy the company report.

Financials of Relcon Infraprojects Ltd.

FY 2024 filings available

Relcon Infraprojects Ltd. reported revenue of ₹694.71 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹694.71 Cr ▲ 1%
Net profit · FY 2025
₹38.37 Cr margin 5.5%
EBITDA · FY 2025
₹68.52 Cr margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 17%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 13%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 1% growth in the latest year. EBITDA rose 2% 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₹68.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38.37 Cr
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 Margin9.9%
Net Profit Margin5.5%
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 Relcon Infraprojects Ltd., buy the company report.

Board of directors of Relcon Infraprojects Ltd.

Relcon Infraprojects has 7 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nidhi Kaushik BusaDirector24 Aug 20206 Years 1 MonthsCurrent
Dipan Pravin ShahDirector03 Mar 200818 Years 7 MonthsCurrent
Amita Sachin KariaDirector26 Mar 201610 Years 6 MonthsCurrent
Tejas Pravin ShahDirector04 Dec 200619 Years 10 MonthsCurrent
Jainendra Pravin ShahDirector04 Dec 200619 Years 10 MonthsCurrent
Milin Jagdish RamaniDirector18 Aug 20233 Years 2 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Relcon Infraprojects Ltd. is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Builders and Developers, Cement and Cement Products), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bellissimo Hi-Rise Builders Private Limited₹702.55 Cr (FY 2016)426.0%Mumbai, Maharashtra, India
Pegasus Properties Private Limited₹698.58 Cr (FY 2025)249.0%Pune, Maharashtra, India
Baashyaam Constructions Private Limited₹697.47 Cr (FY 2024)21.0%Chennai, Tamil Nadu, India
Relcon Infraprojects Ltd.this company₹694.71 Cr (FY 2025)₹38.37 Cr5.5%1.0%418Mumbai, Maharashtra, India
Arkade Developers Ltd₹694.6 Cr (FY 2025)9.0%Mumbai, Maharashtra, India

To see the full peer comparison of Relcon Infraprojects Ltd., buy the company report.

Auditor

Relcon Infraprojects Ltd. is audited by Jogish Mehta & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Jogish Mehta & CoFY 2023104326W

Shareholding

The shareholding of Relcon Infraprojects Ltd. 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 Relcon Infraprojects Ltd., buy the company report.

Charges & borrowings

Open charges
₹391.06 Cr
Satisfied charges
₹230.67 Cr
Breakdown by lending institutions
Others₹217.29 Cr
Hdfc Bank Limited₹152.62 Cr
State Bank of India₹20.00 Cr
Axis Bank Limited₹0.61 Cr
Yes Bank Limited₹0.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Aug 2025101166683Others₹1.46 CrOpen
16 Jun 2025101116511Others₹38.4 LakhOpen
08 Mar 2025101059732Others₹18 LakhOpen
22 Jan 2025101044008Others₹77.48 LakhOpen
07 Nov 2024101011996Others₹1.82 CrOpen

To see the full charge records of Relcon Infraprojects Ltd., buy the company report.

Total charge records: 122 View all charges

Deals & funding

Relcon Infraprojects Ltd. has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹4 Cr; the latest was in June 2010.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹4 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Jun 2010Secondary share transferUndisclosedBuyer: Rakesh Pravin Shah Huf, 3 individuals
Seller: an individual
Mar 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Mar 2008Funding round₹2 CrInvestors: 2 individuals
Mar 2007Funding round₹2 CrInvestors: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Relcon Infraprojects Ltd. was last rated by Crisil on 30 Nov 2020.

Rating agencyRated onRating
Crisil30 Nov 2020

To see the full credit ratings and regulatory alerts of Relcon Infraprojects Ltd., buy the company report.

MSME payment delays

Relcon Infraprojects Ltd. has 3 MSME Form 1 returns on record between 2019 and 2020, listing 37 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
Paul Cold Industries
Psamirco Trading Private Limited
Tyre Grip Private Limited
Core Engineers & Consultancy Services
Canara Mechanics Private Limited

To see the full MSME payment records of Relcon Infraprojects Ltd., buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Relcon Infraprojects has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

3
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Rohak Infraprojects Private LimitedU45202MH2010PTC198528
Maroli NH Road Private LimitedU45203GJ2011PTC067165
Relcon Realty Private LimitedU70109MH2008PTC183547

To see the full group structure of Relcon Infraprojects Ltd., buy the company report.

Employees & EPFO

Relcon Infraprojects Ltd. has a workforce of 418 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
418
Active EPFO establishments
1
Employee growth
2.7%

GST

Relcon Infraprojects has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AADCR4459E1ZBMaharashtraActive01 Jul 2017
27AADCR4459E2ZAMaharashtraActive25 Jan 2018
24AADCR4459E1ZHGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Relcon Infraprojects Ltd., buy the company report.

Recent activity

Relcon Infraprojects Ltd. has 25 board changes on record since 2006: 7 appointments and 18 cessations. The latest: Milin Jagdish Ramani ceased to be Additional Director on 28 Sep 2023.

Charges
A charge with Others of Rs. 49.00 Cr registered on 15 Sep 2015 with Charge ID 10596121 was modified on 22 Aug 2025.
Charges
A charge with Others of Rs. 8.00 Cr registered on 14 Sep 2007 with Charge ID 10069223 was modified on 07 Aug 2025.
Charges
A charge with Others amounted to Rs. 1.46 Cr with Charge ID 101166683 was registered on 05 Aug 2025.
Charges
A charge with Others amounted to Rs. 0.38 Cr with Charge ID 101116511 was registered on 16 Jun 2025.
Charges
A charge with Others of Rs. 49.00 Cr registered on 11 Dec 2014 with Charge ID 10539687 was modified on 23 May 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 56.99 Cr registered on 18 Dec 2013 with Charge ID 10466279 was modified on 21 Apr 2025.
Charges
A charge with Others of Rs. 96.00 Cr registered on 22 Jan 2007 with Charge ID 10040804 was modified on 18 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 101059732 was registered on 08 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.77 Cr with Charge ID 101044008 was registered on 22 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 50.00 Cr registered on 04 Jun 2019 with Charge ID 100274685 was modified on 20 Jan 2025.
Charges
A charge with Others amounted to Rs. 1.82 Cr with Charge ID 101011996 was registered on 07 Nov 2024.
AGM
Relcon Infraprojects Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

230 earlier events are in the company report.

Frequently asked questions

Relcon Infraprojects is an active public limited company based in Mumbai, Maharashtra, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 04 December 2006 (20+ years old) and is registered under CIN U45201MH2006PLC165973.

Relcon Infraprojects has 7 current directors:

The latest financial statements of Relcon Infraprojects on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Relcon Infraprojects is 27AADCR4459E1ZB, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 27AADCR4459E2ZA (Maharashtra), 24AADCR4459E1ZH (Gujarat).

The CIN (Corporate Identification Number) of Relcon Infraprojects is U45201MH2006PLC165973. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Relcon Infraprojects has 235 court cases on record: 179 filed by the company and 56 filed against it. 101 are pending. Most are in the district courts.

Relcon Infraprojects was incorporated on 04 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Relcon Infraprojects has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹4 Cr; the latest was in June 2010.

The peers of Relcon Infraprojects by revenue are Bellissimo Hi-Rise Builders Private Limited, Pegasus Properties Private Limited, Baashyaam Constructions Private Limited, Arkade Developers Ltd, all in the Manufacturing industry (Builders and Developers, Cement and Cement Products), with the same principal business activity (buildings).

Milin Jagdish Ramani ceased to be Additional Director on 28 Sep 2023. Milin Jagdish Ramani was appointed as Director on 18 Aug 2023. Divya Dilip Padhiyar ceased to be Additional Director on 31 Dec 2020. Relcon Infraprojects has 25 board changes on record in total.

Relcon Infraprojects has 3 MSME Form 1 returns on record between 2019 and 2020, listing 37 overdue payments to 6 micro and small suppliers. The latest return was filed on 29 Oct 2020.

Relcon Infraprojects can be reached through the website relcon.co.in. Its registered office is in Mumbai, Maharashtra, India.