Ricky Infracon Private Limited

Ricky Infracon Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U28931DL2009PTC188174 Incorporated 05 March 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2024
₹16.7 Cr
▲ 48% YoY
Net profit · FY 2024
₹32.61 Lakh
Net margin 2%
EBITDA · FY 2024
₹3.32 Cr
EBITDA margin 19.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹20.29 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
15
Provident fund records

About Ricky Infracon Private Limited

Data last updated:

Ricky Infracon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28931DL2009PTC188174. Its GSTIN is 07AAECR3386D2ZD (Delhi). The company holds 12 GST registrations, of which 8 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Ricky Overseas(India) Private Limited. It is led by directors including Manish Jain and Ruchi Jain.

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 E – 1/2 F/F Krishna Nagar, Near Capital Lab, New Delhi, Delhi, India – 110051.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.7 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net profit of ₹32.61 Lakh (net margin 2%) and EBITDA of ₹3.32 Cr (EBITDA margin 19.9%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 163% over five years.

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

As per MCA filings, the company has open charges of ₹20.29 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 1 case is pending.

Ricky Infracon Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0005104). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ripltech.com.

Company details

CIN U28931DL2009PTC188174
Registration Number 188174
Incorporation Date 05 March 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-02-0005104
Key People
Manish Jain Director Ruchi Jain Director Kapil Jain Director

Recognitions & Rankings of Ricky Infracon

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-02-0005104

Contact details

Ricky Infracon Private Limited's registered office is in New Delhi, Delhi. Its website is ripltech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ripltech.com
  • Registered Address
    E – 1/2 F/F Krishna Nagar, Near Capital Lab, New Delhi, Delhi, India – 110051
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Ricky Infracon Private Limited, buy the company report.

Comprehensive company report
Ricky 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ricky Infracon is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Ricky Infracon Private Limited

FY 2024 filings available

Ricky Infracon Private Limited reported revenue of ₹16.7 Cr (up 48% YoY) for FY 2024.

Revenue · FY 2024
₹16.7 Cr ▲ 48%
Net profit · FY 2024
₹32.61 Lakh margin 2%
EBITDA · FY 2024
₹3.32 Cr margin 19.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 43%
5 years · compounded
▲ 163%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 67%
5 years · compounded
▲ 64%

Revenue has grown at a compounded annual rate (CAGR) of 163% over five years, including 48% growth in the latest year. EBITDA rose 37% 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₹3.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.61 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 Margin19.9%
Net Profit Margin2%
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 Ricky Infracon Private Limited, buy the company report.

Board of directors of Ricky Infracon Private Limited

Ricky Infracon has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish JainDirector30 Sep 20215 Years 1 MonthsCurrent
Ruchi JainDirector30 Sep 20215 Years 1 MonthsCurrent
Kapil JainDirector05 Mar 200917 Years 7 MonthsCurrent
View all directors

Auditor

Ricky Infracon Private Limited is audited by SHUBHAM AGRAWAL & CO, for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHUBHAM AGRAWAL & CO,FY 2023028698N

Shareholding

The shareholding of Ricky Infracon 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 Ricky Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.29 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹19.79 Cr
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Nov 2025101191373Hdfc Bank Limited₹66.06 LakhOpen
13 May 2025101097010Hdfc Bank Limited₹19.5 LakhOpen
05 May 2025101097029Hdfc Bank Limited₹14.58 LakhOpen
04 Apr 2025101097954Hdfc Bank Limited₹5.8 LakhOpen
31 Mar 2025101113745Hdfc Bank Limited₹5.8 LakhOpen

To see the full charge records of Ricky Infracon Private Limited, buy the company report.

Total charge records: 15 View all charges

MSME payment delays

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

Employees & EPFO

Ricky Infracon Private Limited has a workforce of 15 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
275%

GST

Ricky Infracon has 12 GST registrations: 8 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
12
Active
8
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AAECR3386D2ZDDelhiActive03 Aug 2017
33AAECR3386D1ZJTamil NaduActive06 Feb 2020
10AAECR3386D1ZRBiharActive09 Dec 2020
23AAECR3386D1ZKMadhya PradeshActive19 Aug 2021

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

Recent activity

Ricky Infracon Private Limited has 10 board changes on record since 2009: 3 appointments and 7 cessations. The latest: Rakesh Jain ceased to be Additional Director on 30 Nov 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 66.06 Lakh with Charge ID 101191373 was registered on 11 Nov 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 1,680.00 Lakh registered on 10 Dec 2020 with Charge ID 100420011 was modified on 16 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.50 Lakh with Charge ID 101097010 was registered on 13 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.58 Lakh with Charge ID 101097029 was registered on 05 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.80 Lakh with Charge ID 101097954 was registered on 04 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.80 Lakh with Charge ID 101113745 was registered on 31 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 101076209 was registered on 24 Feb 2025.
AGM
Ricky Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.25 Lakh with Charge ID 100976921 was registered on 22 Jul 2024.
Filing
Ricky Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.08 Lakh with Charge ID 100871097 was registered on 06 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.47 Lakh with Charge ID 100871053 was registered on 06 Jan 2024.

17 earlier events are in the company report.

Frequently asked questions

Ricky Infracon is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 March 2009 (17+ years old) and is registered under CIN U28931DL2009PTC188174.

Ricky Infracon has 3 current directors:

The latest financial statements of Ricky Infracon 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 Ricky Infracon is 07AAECR3386D2ZD, registered in Delhi. The company has 12 GST registrations in all, of which 8 are active and 4 are cancelled or inactive. Other active GSTINs include 33AAECR3386D1ZJ (Tamil Nadu), 10AAECR3386D1ZR (Bihar), 23AAECR3386D1ZK (Madhya Pradesh).

The CIN (Corporate Identification Number) of Ricky Infracon is U28931DL2009PTC188174. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ricky Infracon has 5 court cases on record: 3 filed by the company and 2 filed against it. 1 is pending.

Ricky Infracon was incorporated on 05 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Rakesh Jain ceased to be Additional Director on 30 Nov 2021. Manish Jain was appointed as Director on 30 Sep 2021. Ruchi Jain was appointed as Director on 30 Sep 2021. Ricky Infracon has 10 board changes on record in total.

Yes, Ricky Infracon is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-02-0005104).

Ricky Infracon can be reached through the website ripltech.com. Its registered office is in New Delhi, Delhi, India.