MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-05-0033448
STS Infracon Private Limited - infrastructure and utilities in Gurugram, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹216.29 Cr
▲ 47% YoY
Net profit · FY 2025
₹20.61 Cr
Net margin 9.5%
EBITDA · FY 2025
₹31.86 Cr
EBITDA margin 14.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹133.07 Cr
Satisfied ₹64.5 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
89
Provident fund records
About STS Infracon Private Limited
Data last updated:
STS Infracon Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 04 April 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2018PTC087873. Its GSTIN is 06ABACS1167Q1ZZ (Haryana). The company holds 16 GST registrations, of which 15 are active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It was formerly known as Stroytechservice India Private Limited. It is led by directors including Munish Gaur and Abhijit Einstein.
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 Gurugram, Haryana.
As per the financials filed for FY 2025, the company reported a revenue of ₹216.29 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹20.61 Cr (net margin 9.5%) and EBITDA of ₹31.86 Cr (EBITDA margin 14.7%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 64% over five years.
The company has about 89 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹133.07 Cr and satisfied charges of ₹64.5 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 8 cases are pending.
STS Infracon Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0033448). For more details, the company can be reached via its website stsinfracon.com.
Company details
CIN U74999HR2018PTC087873
Registration Number 087873
Incorporation Date 04 April 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Medium
Udyam Registration UDYAM-HR-05-0033448
CIN history
STS Infracon has one previous CIN (Corporate Identification Number): U74999DL2018PTC331961. The current CIN is U74999HR2018PTC087873, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74999HR2018PTC087873 | Current |
| U74999DL2018PTC331961 | Previous |
Recognitions & Rankings of STS Infracon
Contact details
STS Infracon Private Limited's registered office is in Gurugram, Haryana. Its website is stsinfracon.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address307 3rd Floor Eros City Square Rosewood City Sector, 49 – 50, Gurugram, Haryana, India – 122018
- IndustryInfrastructure and Utilities, General Infrastructure Services
To see the full contact details of STS Infracon Private Limited, buy the company report.
Comprehensive company report
STS 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 activities of STS Infracon are construction and professional, scientific and technical. In detail, this covers roads, railways, utility projects and management consultancy activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | |
| M | Professional, Scientific and Technical | M3 | Management consultancy activities |
To see the full business activity and turnover split of STS Infracon Private Limited, buy the company report.
Financials of STS Infracon Private Limited
FY 2024 filings availableSTS Infracon Private Limited reported revenue of ₹216.29 Cr (up 47% YoY) for FY 2025.
Revenue · FY 2025
₹216.29 Cr ▲ 47%
Net profit · FY 2025
₹20.61 Cr margin 9.5%
EBITDA · FY 2025
₹31.86 Cr margin 14.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 44%
5 years · compounded
▲ 64%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 45%
5 years · compounded
▲ 81%
Revenue has grown at a compounded annual rate (CAGR) of 64% over five years, including 47% growth in the latest year. EBITDA rose 7% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹31.86 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹20.61 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.7% | ||||
| Net Profit Margin | 9.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 STS Infracon Private Limited, buy the company report.
Board of directors of STS Infracon Private Limited
STS Infracon has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Munish Gaur Also directs: Stroytechservice Projects Private Limited, Euro Sun India Private Limited, Hillscapes Infrastructure Private Limited and 4 more | Director | 31 Oct 2020 | 6 Years 0 Months | Current |
| Abhijit Einstein Also directs: Stroytechservice Projects Private Limited | Director | 04 Apr 2018 | 8 Years 7 Months | Current |
| Rajan Rangarh | Director | 30 Apr 2025 | 1 Years 6 Months | Current |
Auditor
STS Infracon Private Limited is audited by SUNIL TREHAN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUNIL TREHAN & ASSOCIATES | FY 2023 | 09431N |
Shareholding
The shareholding of STS 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of STS Infracon Private Limited, buy the company report.
Charges & borrowings
Open charges
₹133.07 Cr
Satisfied charges
₹64.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jun 2025 | 101122216 | Yes Bank Limited | ₹40 Cr | Open | |
| 30 Aug 2024 | 100990052 | Others | ₹40 Cr | Open | |
| 26 Nov 2023 | 100849131 | Hdfc Bank Limited | ₹64.05 Lakh | Open | |
| 11 Sep 2023 | 100796918 | Hdfc Bank Limited | ₹51 Cr | Open | |
| 15 Jun 2023 | 100756705 | Hdfc Bank Limited | ₹19.53 Lakh | Open |
To see the full charge records of STS Infracon Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
STS Infracon Private Limited has 8 court cases on record: 4 filed by STS Infracon, 4 filed against it. All cases are pending.
Total cases
8
Filed by the company
4
Filed against the company
4
Pending
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 4 | 8 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| District court, Pratapgarh, Uttar Pradesh | Criminal case | Filed against the company by State Government of U.P | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against M/S Yashsree Steel | Pending |
| District court, Gurugram, Haryana | Commercial suit | Filed by the company against M/S G R Tiles and Bricks | Pending |
To see the full case history of STS Infracon Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for STS Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
STS Infracon Private Limited has a workforce of 89 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
89
Active EPFO establishments
1
Employee growth
58.93%
GST
STS Infracon has 16 GST registrations: 15 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
16
Active
15
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06ABACS1167Q1ZZ | Haryana | Active | 16 Oct 2020 |
| 07ABACS1167Q1ZX | Delhi | Active | 07 Sep 2018 |
| 29ABACS1167Q1ZR | Karnataka | Active | 15 Jun 2019 |
| 09ABACS1167Q1ZT | Uttar Pradesh | Active | 31 Aug 2021 |
To see the full GST registrations and return filing status of STS Infracon Private Limited, buy the company report.
Recent activity
STS Infracon Private Limited has 8 board changes on record since 2018: 3 appointments and 5 cessations. The latest: Rajeev Ranjan ceased to be Director on 01 May 2025.
Charges
A charge with Yes Bank Limited of Rs. 4,000.00 Lakh registered on 24 Jun 2025 with Charge ID 101122216 was modified on 24 Sep 2025.
Charges
A charge registered on 08 May 2023 via Charge ID 100723077 with Axis Bank Limited was fully satisfied on 03 Sep 2025.
Charges
A charge registered on 23 May 2022 via Charge ID 100602593 with Axis Bank Limited was fully satisfied on 03 Sep 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 4,000.00 Lakh with Charge ID 101122216 was registered on 24 Jun 2025.
Charges
A charge with Others of Rs. 4,000.00 Lakh registered on 30 Aug 2024 with Charge ID 100990052 was modified on 18 Jun 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 5,100.00 Lakh registered on 11 Sep 2023 with Charge ID 100796918 was modified on 13 Jun 2025.
Ceased
Rajeev Ranjan ceased to be Director.
Appointed
Rajan Rangarh was appointed as Director.
Charges
A charge registered on 20 Feb 2024 via Charge ID 100913298 with Hdfc Bank Limited was fully satisfied on 07 Nov 2024.
AGM
Sts Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 4,000.00 Lakh with Charge ID 100990052 was registered on 30 Aug 2024.
Filing
Sts Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
17 earlier events are in the company report.
Frequently asked questions
STS Infracon is an active private limited company based in Gurugram, Haryana, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 04 April 2018 (8+ years old) and is registered under CIN U74999HR2018PTC087873.
STS Infracon has 3 current directors:
- Munish Gaur - Director
- Abhijit Einstein - Director
- Rajan Rangarh - Director
The latest financial statements of STS 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 FY 2019 are in the company report.
The GSTIN of STS Infracon is 06ABACS1167Q1ZZ, registered in Haryana. The company has 16 GST registrations in all, of which 15 are active and 1 is cancelled or inactive. Other active GSTINs include 07ABACS1167Q1ZX (Delhi), 29ABACS1167Q1ZR (Karnataka), 09ABACS1167Q1ZT (Uttar Pradesh).
The CIN (Corporate Identification Number) of STS Infracon is U74999HR2018PTC087873. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
STS Infracon has 8 court cases on record: 4 filed by the company and 4 filed against it. 8 are pending.
STS Infracon was incorporated on 04 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Rajeev Ranjan ceased to be Director on 01 May 2025. Rajan Rangarh was appointed as Director on 30 Apr 2025. Rajeev Paliwal ceased to be Additional Director on 30 Sep 2022. STS Infracon has 8 board changes on record in total.
Yes, STS Infracon is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0033448).
STS Infracon can be reached through the website stsinfracon.com. Its registered office is in Gurugram, Haryana, India.
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