Srirangam Infra Private Limited

Srirangam Infra Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U45209DL2018PTC457231 Incorporated 19 March 2018 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹61.62 Cr
▼ 29% YoY
Net profit · FY 2025
₹27.78 Cr
Net margin 45.1%
EBITDA · FY 2025
₹50.36 Cr
EBITDA margin 81.7%
Authorised capital
₹48.12 Cr
Registered with MCA
Paid-up capital
₹48.12 Cr
Issued & subscribed
Open charges
₹291.4 Cr
Satisfied ₹764 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
30
Provident fund records

About Srirangam Infra Private Limited

Data last updated:

Srirangam Infra Private Limited is a private limited company based in Delhi, India, a subsidiary of Cube Highways And Infrastructure Iii Pte. Ltd.. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 19 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45209DL2018PTC457231. Its GSTIN is 33AAHCK0151E1Z4 (Tamil Nadu).

The company has an authorised share capital of ₹48.12 Cr and a paid-up capital of ₹48.12 Cr. It is led by directors Abhijit Saukhyashil Sathe and Nupur Vijaykumar Goenka.

Its last annual general meeting (AGM) was held on 25 May 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 376 Upper Ground Floor, Nirman Vihar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹61.62 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹27.78 Cr (net margin 45.1%) and EBITDA of ₹50.36 Cr (EBITDA margin 81.7%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 27% over five years.

The company has about 30 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹291.4 Cr and satisfied charges of ₹764 Cr on record. Court records list 14 cases involving the company, including 12 filed by the company and 2 filed against it. The company has 4 deals on record (3 acquisitions, 1 secondary share transfer); the latest was in March 2024. Its 8 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 4 larger and 4 smaller; the largest is Jai Buildcon Private Limited with revenue of ₹62.62 Cr. The company has 2 MSME Form 1 returns on record between 2023 and 2024, listing 9 overdue payments to 4 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 knrcl.com.

Company details

CIN U45209DL2018PTC457231
Registration Number 457231
Incorporation Date 19 March 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 May 2025
Date of Balance Sheet 31 March 2025
Parent Company Cube Highways And Infrastructure Iii Pte. Ltd.
Compliance Status Active Compliant

CIN history

Srirangam Infra has one previous CIN (Corporate Identification Number): U45209TG2018PTC123100. The current CIN is U45209DL2018PTC457231, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45209DL2018PTC457231Current
U45209TG2018PTC123100Previous

Contact details

Srirangam Infra Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    B – 376 Upper Ground Floor, Nirman Vihar, Delhi, India – 110092
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
Comprehensive company report
Srirangam Infra 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 Srirangam Infra 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 Srirangam Infra Private Limited, buy the company report.

Financials of Srirangam Infra Private Limited

FY 2025 filings available

Srirangam Infra Private Limited reported revenue of ₹61.62 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹61.62 Cr ▼ 29%
Net profit · FY 2025
₹27.78 Cr margin 45.1%
EBITDA · FY 2025
₹50.36 Cr margin 81.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 37%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 2%
5 years · compounded
▲ 31%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 29% fall in the latest year. EBITDA rose 10% 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₹50.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.78 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 Margin81.7%
Net Profit Margin45.1%
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 Srirangam Infra Private Limited, buy the company report.

Board of directors of Srirangam Infra Private Limited

Srirangam Infra has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhijit Saukhyashil SatheDirector05 Jun 20242 Years 4 MonthsCurrent
Nupur Vijaykumar GoenkaDirector05 Jun 20242 Years 4 MonthsCurrent

Peer comparison

Srirangam Infra Private Limited is compared with the 8 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
Jai Buildcon Private Limited₹62.62 Cr (FY 2024)70.0%Rishabdeo, Rajasthan, India
Atlanta Infra Assets Limited₹62.27 Cr (FY 2025)-45.0%Mumbai, Maharashtra, India
Hyderabad Ring Road Project Private Limited₹61.8 Cr (FY 2020)0.0%New Delhi, Delhi, India
Rehla - Garhwa Highways Private Limited₹61.78 Cr (FY 2025)-63.0%Delhi, India
Srirangam Infra Private Limitedthis company₹61.62 Cr (FY 2025)₹27.78 Cr45.1%-29.0%Delhi, India
Sunway Rnsil MC Private Limited₹61.55 Cr (FY 2025)-73.0%Bengaluru, Karnataka, India
Yelahanka - Ap Border Tollways Private Limited₹61.5 Cr (FY 2025)-9.0%Bangalore, Karnataka, India
Bansal Pathways (Damoh-Katni) Private Limited₹60.97 Cr (FY 2025)6.0%Bhopal, Madhya Pradesh, India
NK Toll Road Limited₹60.91 Cr (FY 2025)13.0%Mumbai, Maharashtra, India

To see the full peer comparison of Srirangam Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
₹291.4 Cr
Satisfied charges
₹764 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹291.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2024100941069Sbicap Trustee Company Limited₹291.4 CrOpen
02 Feb 2023100674537Others₹382 CrSatisfied
05 Sep 2018100217795Others₹382 CrSatisfied

To see the full charge records of Srirangam Infra Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Srirangam Infra Private Limited has 4 deals on record (3 acquisitions, 1 secondary share transfer); the latest was in March 2024.

Total deals
4
Acquisitions
3
Secondary share transfer
1

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: Cube Highways And Infrastructure Iii Pte Limited & Anshuman Gupta
Seller: Cube Mobility Investments Pte Limited & Gaurav Malhotra
Oct 2022AcquisitionUndisclosedBuyer: Cube Highways and Infrastructure
Seller: KNR Constructions Limited
Oct 2022Acquisition₹30.24 CrBuyer: Cube Highways and Infrastructure
Mar 2019Acquisition₹48.02 CrBuyer: KNR Constructions Limited

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

Credit ratings & regulatory alerts

Srirangam Infra Private Limited was last rated by Crisil on 24 Dec 2021.

Rating agencyRated onRating
Crisil24 Dec 2021

To see the full credit ratings and regulatory alerts of Srirangam Infra Private Limited, buy the company report.

MSME payment delays

Srirangam Infra Private Limited has 2 MSME Form 1 returns on record between 2023 and 2024, listing 9 overdue payments to 4 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 (4 of 4)

SupplierAmount dueDue sinceReported on
Legasis Private Limited
Its Planners and Engineers Private Limited
an individual supplier
Carzonrent (India) Private Limited

To see the full MSME payment records of Srirangam Infra Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Srirangam Infra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAHCK0151E1Z4Tamil NaduActive08 Jun 2018

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

Recent activity

Srirangam Infra Private Limited has 10 board changes on record since 2022: 2 appointments and 8 cessations. The latest: Abhijit Saukhyashil Sathe ceased to be Additional Director on 08 Sep 2024.

AGM
Srirangam Infra Private Limited last Annual general meeting of members was held on 25 May 2025 as per latest MCA records.
Filing
Srirangam Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Abhijit Saukhyashil Sathe ceased to be Additional Director.
Ceased
Nupur Vijaykumar Goenka ceased to be Additional Director.
Charges
A charge registered on 02 Feb 2023 via Charge ID 100674537 with Others was fully satisfied on 30 Jul 2024.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 291.40 Cr with Charge ID 100941069 was registered on 06 Jun 2024.
Appointed
Abhijit Saukhyashil Sathe was appointed as Director.
Appointed
Nupur Vijaykumar Goenka was appointed as Director.
Ceased
Anshuman Gupta ceased to be Additional Director.
Ceased
Manish Kumar ceased to be Additional Director.
Ceased
Pooja Aggarwal ceased to be Additional Director.
Ceased
Gaurav Malhotra ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Srirangam Infra is an active private limited company based in Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 19 March 2018 (8+ years old) and is registered under CIN U45209DL2018PTC457231.

Srirangam Infra has 2 current directors:

The latest financial statements of Srirangam Infra on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 May 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Srirangam Infra is 33AAHCK0151E1Z4, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Srirangam Infra is U45209DL2018PTC457231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Srirangam Infra has 14 court cases on record: 12 filed by the company and 2 filed against it.

Srirangam Infra was incorporated on 19 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Srirangam Infra has 4 deals on record (3 acquisitions, 1 secondary share transfer); the latest was in March 2024.

The peers of Srirangam Infra by revenue are Jai Buildcon Private Limited, Atlanta Infra Assets Limited, Hyderabad Ring Road Project Private Limited, Rehla - Garhwa Highways Private Limited, Sunway Rnsil MC Private Limited and 3 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Abhijit Saukhyashil Sathe ceased to be Additional Director on 08 Sep 2024. Nupur Vijaykumar Goenka ceased to be Additional Director on 08 Sep 2024. Abhijit Saukhyashil Sathe was appointed as Director on 05 Jun 2024. Srirangam Infra has 10 board changes on record in total.

Srirangam Infra has 2 MSME Form 1 returns on record between 2023 and 2024, listing 9 overdue payments to 4 micro and small suppliers. The latest return was filed on 25 Apr 2024.

Srirangam Infra can be reached through the website knrcl.com. Its registered office is in Delhi, India.