Ric Infracon Private Limited

Ric Infracon Private Limited - water treatment in Jajpur Road, Odisha, India. Directors, charges & compliance details.
CIN U41001OD2023PTC044382 Incorporated 29 November 2023 ROC Cuttack HQ Jajpur Road, Odisha, India
Active Private Limited Company water treatment
Data last updated
Revenue · FY 2025
₹7.31 Cr
▲ 1215% YoY
Net profit · FY 2025
₹45.32 Lakh
Net margin 6.2%
EBITDA · FY 2025
₹66.01 Lakh
EBITDA margin 9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹4.89 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Ric Infracon Private Limited

Data last updated:

Ric Infracon Private Limited is a private limited company based in Jajpur Road, Odisha, India. It operates in the water collection and management segment of the water treatment and management sector. It was incorporated on 29 November 2023.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U41001OD2023PTC044382.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Prabhudatta Rout (Managing Director) and Debadatta Rout.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Jajpur Road, Odisha.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.31 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹45.32 Lakh (net margin 6.2%) and EBITDA of ₹66.01 Lakh (EBITDA margin 9%).

As per MCA filings, the company has open charges of ₹4.89 Cr on record.

Company details

CIN U41001OD2023PTC044382
Registration Number 044382
Incorporation Date 29 November 2023
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Ric Infracon Private Limited's registered office is in Jajpur Road, Odisha.

  • Registered Address
    Plot No. 95/1093, Jamupasi Sukinda, Jajpur Road, Odisha, India – 755018
  • Industry
    Water Treatment, Water Collection, Purification & Distribution
Comprehensive company report
Ric Infracon Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Ric Infracon is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Ric Infracon Private Limited

FY 2025 filings available

Ric Infracon Private Limited reported revenue of ₹7.31 Cr (up 1215% YoY) for FY 2025.

Revenue · FY 2025
₹7.31 Cr ▲ 1215%
Net profit · FY 2025
₹45.32 Lakh margin 6.2%
EBITDA · FY 2025
₹66.01 Lakh margin 9%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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₹66.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.32 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 2023-24
Profitability
EBITDA Margin9%
Net Profit Margin6.2%
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 Ric Infracon Private Limited, buy the company report.

Board of directors of Ric Infracon Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Debadatta RoutDirector29 Nov 20232 Years 11 MonthsCurrent
Prabhudatta RoutManaging Director29 Nov 20232 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹4.89 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹4.00 Cr
Others₹0.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Nov 2025101186479Canara Bank₹4 CrOpen
27 Oct 2025101187485Others₹88.95 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Ric Infracon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ric Infracon Private Limited has 4 board changes on record since 2023: 3 appointments and 1 cessation. The latest: Krishna Kalyani Biswal ceased to be Director on 24 May 2025.

Charges
A charge with Canara Bank amounted to Rs. 400.00 Lakh with Charge ID 101186479 was registered on 01 Nov 2025.
Charges
A charge with Others amounted to Rs. 88.95 Lakh with Charge ID 101187485 was registered on 27 Oct 2025.
AGM
Ric Infracon Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Ceased
Krishna Kalyani Biswal ceased to be Director.
Filing
Ric Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Appointed
Debadatta Rout was appointed as Director.
Appointed
Krishna Kalyani Biswal was appointed as Director.
Appointed
Prabhudatta Rout was appointed as Managing Director.
Incorporation
29 Nov 2023
Ric Infracon Private Limited was registered on 29 Nov 2023 with Roc Cuttack & aged 2 years 11 months as per MCA records.

Frequently asked questions

Ric Infracon is an active private limited company based in Jajpur Road, Odisha, India. The company works in water collection, within the water treatment industry. It was incorporated on 29 November 2023 (3+ years old) and is registered under CIN U41001OD2023PTC044382.

Ric Infracon has 2 current directors:

The latest financial statements of Ric Infracon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Ric Infracon is U41001OD2023PTC044382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ric Infracon was incorporated on 29 November 2023, making it 3+ years old. It is registered with the Registrar of Companies, Cuttack.

Krishna Kalyani Biswal ceased to be Director on 24 May 2025. Debadatta Rout was appointed as Director on 29 Nov 2023. Krishna Kalyani Biswal was appointed as Director on 29 Nov 2023. Ric Infracon has 4 board changes on record in total.

The registered office of Ric Infracon is at Plot No. 951093, Jamupasi Sukinda, Jajpur Road, Odisha, India – 755018.

Ric Infracon operates in the water treatment industry, in the water collection segment.

Ric Infracon has open charges of ₹4.89 Cr and no satisfied charges on record as per latest MCA filings.

Ric Infracon can be reached at its registered office: Plot No. 951093, Jamupasi Sukinda, Jajpur Road, Odisha, India – 755018.