The Walnut Infratech Private Limited

The Walnut Infratech Private Limited - construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70102DL2012PTC239001 Incorporated 17 July 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹13.39 Lakh
Latest filing
Net profit · FY 2025
₹24,826
Net margin 1.9%
EBITDA · FY 2025
₹28,714
EBITDA margin 2.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About The Walnut Infratech Private Limited

Data last updated:

The Walnut Infratech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the building construction segment of the construction sector. It was incorporated on 17 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70102DL2012PTC239001. Its GSTIN is 08AAECT3149A1ZN (Rajasthan).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajinder Narain Puri and Kunal Puri.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4214/1 Ansari Road Daryag Anj Mcd Health Centre New Delhi, 110002, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.39 Lakh. For the same year it recorded a net profit of ₹24,826 (net margin 1.9%) and EBITDA of ₹28,714 (EBITDA margin 2.1%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 17% over five years.

Court records list 22 cases involving the company, including 5 filed by the company and 17 filed against it; 15 cases are pending.

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

Company details

CIN U70102DL2012PTC239001
Registration Number 239001
Incorporation Date 17 July 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

The Walnut Infratech Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4214/1 Ansari Road Daryag Anj Mcd Health Centre New Delhi, 110002, Delhi, India – 110002
  • Industry
    Construction, Buildings

To see the full contact details of The Walnut Infratech Private Limited, buy the company report.

Comprehensive company report
The Walnut Infratech 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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Financials of The Walnut Infratech Private Limited

FY 2025 filings available

The Walnut Infratech Private Limited reported revenue of ₹13.39 Lakh for FY 2025.

Revenue · FY 2025
₹13.39 Lakh
Net profit · FY 2025
₹24,826 margin 1.9%
EBITDA · FY 2025
₹28,714 margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 13%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 102%
3 years · compounded
▼ 43%
5 years · compounded
▼ 38%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years. EBITDA rose 102% 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₹28,714
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24,826
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 Margin2.1%
Net Profit Margin1.9%
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 The Walnut Infratech Private Limited, buy the company report.

Board of directors of The Walnut Infratech Private Limited

The Walnut Infratech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajinder Narain PuriDirector17 Jul 201214 Years 3 MonthsCurrent
Kunal PuriDirector17 Jul 201214 Years 3 MonthsCurrent

Auditor

The Walnut Infratech Private Limited is audited by S K SURANA & CO LLP for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S K SURANA & CO LLPFY 2017003264N

Shareholding

The shareholding of The Walnut Infratech Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of The Walnut Infratech Private Limited, buy the company report.

MSME payment delays

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

GST

The Walnut Infratech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAECT3149A1ZNRajasthanActive27 Sep 2017

To see the full GST registrations and return filing status of The Walnut Infratech Private Limited, buy the company report.

Recent activity

The Walnut Infratech Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Kunal Puri was appointed as Director on 17 Jul 2012.

AGM
The Walnut Infratech Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
The Walnut Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Kunal Puri was appointed as Director.
Appointed
Rajinder Narain Puri was appointed as Director.
Incorporation
17 Jul 2012
The Walnut Infratech Private Limited was registered on 17 Jul 2012 with Roc Delhi Ii & aged 14 years 3 months as per MCA records.

Frequently asked questions

The Walnut Infratech is an active private limited company based in New Delhi, Delhi, India. The company works in buildings, within the construction industry. It was incorporated on 17 July 2012 (14+ years old) and is registered under CIN U70102DL2012PTC239001.

The Walnut Infratech has 2 current directors:

The latest financial statements of The Walnut Infratech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of The Walnut Infratech is 08AAECT3149A1ZN, registered in Rajasthan.

The CIN (Corporate Identification Number) of The Walnut Infratech is U70102DL2012PTC239001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The Walnut Infratech has 22 court cases on record: 5 filed by the company and 17 filed against it. 15 are pending. Most are in the district courts.

The Walnut Infratech was incorporated on 17 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Kunal Puri was appointed as Director on 17 Jul 2012. Rajinder Narain Puri was appointed as Director on 17 Jul 2012.

The registered office of The Walnut Infratech is at 42141 Ansari Road Daryag Anj Mcd Health Centre New Delhi, 110002, Delhi, India – 110002.

The Walnut Infratech operates in the construction industry, in the buildings segment.