Sona Infracon Private Limited

Sona Infracon Private Limited - infrastructure and utilities in Samastipur, Bihar, India. FY 2026 financials & compliance.
CIN U45201BR2011PTC017576 Incorporated 11 October 2011 ROC Patna HQ Samastipur, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹30.86 Cr
▲ 67% YoY
Net profit · FY 2024
₹1.41 Cr
Net margin 4.6%
EBITDA · FY 2024
₹2.01 Cr
EBITDA margin 6.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹52.17 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Sona Infracon Private Limited

Data last updated:

Sona Infracon Private Limited is a private limited company based in Samastipur, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 11 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45201BR2011PTC017576. Its GSTIN is 10AAQCS4964A2ZH (Bihar). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Naween Kumar (Managing Director) and Shushama 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 H/0 Naween Kumar Vill – Ababakarpur Po. – Manpura ( Tajpura ) Ps. – Bangara, Samastipur, Bihar, India – 848130.

As per the financials filed for FY 2024, the company reported a revenue of ₹30.86 Cr, a growth of 67% compared to the previous year. For the same year it recorded a net profit of ₹1.41 Cr (net margin 4.6%) and EBITDA of ₹2.01 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹52.17 Cr on record. Court records list 15 cases involving the company, including 11 filed by the company and 4 filed against it; 9 cases are pending.

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

Company details

CIN U45201BR2011PTC017576
Registration Number 017576
Incorporation Date 11 October 2011
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

Contact details

Sona Infracon Private Limited's registered office is in Samastipur, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H/0 Naween Kumar Vill – Ababakarpur Po. – Manpura ( Tajpura ) Ps. – Bangara, Samastipur, Bihar, India – 848130
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Sona 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 Sona 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 Sona Infracon Private Limited, buy the company report.

Financials of Sona Infracon Private Limited

FY 2025 filings available

Sona Infracon Private Limited reported revenue of ₹30.86 Cr (up 67% YoY) for FY 2024.

Revenue · FY 2024
₹30.86 Cr ▲ 67%
Net profit · FY 2024
₹1.41 Cr margin 4.6%
EBITDA · FY 2024
₹2.01 Cr margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 67%
3 years · compounded
▲ 12%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 12%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 67% growth in the latest year. EBITDA rose 58% 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₹2.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.41 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.5%
Net Profit Margin4.6%
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 Sona Infracon Private Limited, buy the company report.

Board of directors of Sona Infracon Private Limited

Sona Infracon has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shushama SinghDirector11 Oct 201115 Years 0 MonthsCurrent
Naween KumarManaging Director11 Oct 201115 Years 0 MonthsCurrent

Peer comparison

Sona Infracon Private Limited is compared with the 5 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhojpur Mahadev Highways Private Limited₹31.38 Cr (FY 2025)-52.0%Bhopal, Madhya Pradesh, India
Paveway Constructions P Ltd₹31.3 Cr (FY 2025)11.0%Pune, Maharashtra, India
Sona Infracon Private Limitedthis company₹30.86 Cr (FY 2024)₹1.41 Cr4.6%67.0%Samastipur, Bihar, India
Kosi Bridge Infrastructure Company Private Limited₹30.85 Cr (FY 2025)-18.0%Mumbai, Maharashtra, India
Topworth Tollways (Ujjain) Private Limited₹30.75 Cr (FY 2025)17.0%Borivlai East, Maharashtra, India
Rishu Construction Infratech India Private Limited₹30.65 Cr (FY 2024)19.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Sona Infracon Private Limited, buy the company report.

Auditor

Sona Infracon Private Limited is audited by P JYOTI & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P JYOTI & COFY 2022010237C

Shareholding

The shareholding of Sona Infracon Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Sona Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹52.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹50.00 Cr
Others₹1.22 Cr
State Bank of India₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Sep 2025101151300Hdfc Bank Limited₹50 CrOpen
02 Jan 2025101037346Others₹1.22 CrOpen
21 Jan 2017100133556State Bank of India₹95 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Sona Infracon Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Sona Infracon has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAQCS4964A2ZHBiharActive29 May 2018
10AAQCS4964A3ZGBiharActive04 Jan 2020

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

Recent activity

Sona Infracon Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Naween Kumar was appointed as Managing Director on 11 Oct 2011.

AGM
Sona Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5,000.00 Lakh with Charge ID 101151300 was registered on 03 Sep 2025.
Filing
Sona Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 122.00 Lakh with Charge ID 101037346 was registered on 02 Jan 2025.
Charges
A charge with State Bank Of India amounted to Rs. 95.00 Lakh with Charge ID 100133556 was registered on 21 Jan 2017.
Appointed
Naween Kumar was appointed as Managing Director.
Appointed
Shushama Singh was appointed as Director.
Incorporation
11 Oct 2011
Sona Infracon Private Limited was registered on 11 Oct 2011 with Roc Patna & aged 15 years 16 days as per MCA records.

Frequently asked questions

Sona Infracon is an active private limited company based in Samastipur, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 11 October 2011 (15+ years old) and is registered under CIN U45201BR2011PTC017576.

Sona Infracon has 2 current directors:

The latest financial statements of Sona 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 Sona Infracon is 10AAQCS4964A2ZH, registered in Bihar. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 10AAQCS4964A3ZG (Bihar).

The CIN (Corporate Identification Number) of Sona Infracon is U45201BR2011PTC017576. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sona Infracon has 15 court cases on record: 11 filed by the company and 4 filed against it. 9 are pending. Most are in the high courts.

Sona Infracon was incorporated on 11 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Sona Infracon by revenue are Bhojpur Mahadev Highways Private Limited, Paveway Constructions P Ltd, Kosi Bridge Infrastructure Company Private Limited, Topworth Tollways (Ujjain) Private Limited, Rishu Construction Infratech India Private Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Naween Kumar was appointed as Managing Director on 11 Oct 2011. Shushama Singh was appointed as Director on 11 Oct 2011.

The registered office of Sona Infracon is at H0 Naween Kumar Vill – Ababakarpur Po. – Manpura Tajpura Ps. – Bangara, Samastipur, Bihar, India – 848130.

Sona Infracon operates in the infrastructure and utilities industry, in the general construction services segment.