About Usha Breco Limited
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Usha Breco Limited is a public limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 19 April 1969 and has been in existence for over 57 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45203UP1969PLC180661. Its GSTIN is 09AAACU4023E2ZO (Uttar Pradesh). The company holds 11 GST registrations, of which 8 are active.
The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹8.93 Cr. It is led by directors including Apurv Jhawar (Managing Director) and Arvind Swarup Mathur.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ghaziabad, Uttar Pradesh.
As per the financials filed for FY 2022, the company reported a revenue of ₹110.56 Cr, a growth of 115% compared to the previous year. For the same year it recorded a net profit of ₹23.5 Cr (net margin 21.3%) and EBITDA of ₹52.13 Cr (EBITDA margin 47.2%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 9% over five years.
The company has about 131 employees on its provident fund (EPFO) records. Its group structure includes 7 subsidiaries.
The company is associated with 1 brand: Usha Breco. As per MCA filings, the company has open charges of ₹182.23 Cr and satisfied charges of ₹125.95 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ushabreco.com.
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- Website
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- Registered AddressParsvnath Majestic Arcade 3rd Floor 18A, Vaibhav Khand Indirapuram, Ghaziabad, Uttar Pradesh, India – 201014
- IndustryInfrastructure and Utilities, General Construction Services
- 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
- One PDF report, delivered after checkout
Financials of Usha Breco Limited FY 2025 filings available
Usha Breco Limited reported revenue of ₹110.56 Cr (up 115% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Usha Breco Limited
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 115% growth in the latest year. EBITDA rose 186% 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 of Usha Breco Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹52.13 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹23.5 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 of Usha Breco Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 47.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 21.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Usha Breco are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Usha Breco Limited
Usha Breco Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Construction Services, Passenger Transport Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Usha Breco Limited this company | ₹110.56 Cr (FY 2022) | •••• | •••• | 115.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Marc Technocrats Limited | ₹48.56 Cr (FY 2025) | •••• | •••• | 80.0% | •••• | Gurgaon, Haryana, India |
| Pureways Infra Private Limited | ₹48.54 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | New Delhi, Delhi, India |
| Shanti Structure Private Limited | ₹48.49 Cr (FY 2025) | •••• | •••• | -21.0% | •••• | Rajkot, Gujarat, India |
| Bholla Construction Private Limited | ₹48.48 Cr (FY 2025) | •••• | •••• | 168.0% | •••• | New Delhi, Delhi, India |
| Salse Yavali Roadways Private Limited | ₹48.4 Cr (FY 2024) | •••• | •••• | 204.0% | •••• | Pune, Maharashtra, India |
| Ashadeep Construction Private Limited | ₹48.3 Cr (FY 2025) | •••• | •••• | 78.0% | •••• | Himachal Pradesh, India |
| Anil Buildcon (India) Private Limited | ₹48.29 Cr (FY 2024) | •••• | •••• | 8.0% | •••• | Chirmiri, Chhattisgarh, India |
| RVN Infra Private Limited | ₹48.29 Cr (FY 2022) | •••• | •••• | 58.0% | •••• | Hyderabad, Telangana, India |
| SBCC Infra Private Limited | ₹48.23 Cr (FY 2024) | •••• | •••• | -49.0% | •••• | Jodhpur, Rajasthan, India |
| Ellora Construction Private Limited | ₹48.21 Cr (FY 2024) | •••• | •••• | -36.0% | •••• | Aurangabad, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Usha Breco by revenue in the Transport and Logistics industry (Construction Services, Passenger Transport Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Usha Breco Limited
Usha Breco Limited is audited by S.K.LOONKER & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.K.LOONKER & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Usha Breco Limited
Usha Breco has 8 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arvind Swarup Mathur | Director | 14 Oct 2019 | 6 Years 11 Months | Current |
| Arun Seth Also directs: Trinetra Business Advisors India LLP, Jubilant Pharmova Limited, Jubilant Ingrevia Limited and 5 more | Director | 05 Feb 2013 | 13 Years 8 Months | Current |
| Prashant Jhawar Also directs: Usha Martin Education & Solutions Limited, Peterhouse Investments India Limited, Usha Martin Ventures Limited and 5 more | Director | 27 Jun 1984 | 42 Years 3 Months | Current |
| Ravindra Kumar Goenka Also directs: Usha Martin Ventures Limited, Usha Breco Education Infrastructure Limited, Excellion Realty Private Limited and 3 more | Director | 04 Feb 2018 | 8 Years 8 Months | Current |
| Apurv Jhawar Also directs: Peterhouse Investments India Limited, Usha Martin Ventures Limited, Redtech Network India Private Limited and 3 more | Managing Director | 28 Sep 2016 | 10 Years 0 Months | Current |
| Anupriya Jhawar Also directs: Wonderwall Education Private Limited | Director | 28 Sep 2016 | 10 Years 0 Months | Current |
Ownership and Shareholding of Usha Breco Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Usha Breco Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Oct 2025 | Others | ₹60.49 Cr | Open |
| 15 Mar 2021 | Hdfc Bank Limited | ₹11.45 Cr | Open |
| 09 Feb 2021 | Others | ₹5.74 Cr | Open |
| 06 Dec 2019 | Others | ₹5 Cr | Open |
| 28 Jun 2019 | Hdfc Bank Limited | ₹3 Cr | Open |
Total charge records: 15 View all charges
Associated Brands with Usha Breco Limited
Usha Breco operates one associated brand: Usha Breco. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Ropeway development, operation, and maintenance services in India. | ushabreco.com |
Employees and EPFO Compliance at Usha Breco Limited
Usha Breco Limited has a workforce of 131 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Usha Breco Limited
Usha Breco has 7 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Usha Breco Bijli Mahadev Ropeway Private Limited | U34105DL2017PTC311383 | Locked |
| Usha Breco Chamunda Devi Ropeway Private Limited | U35900DL2015PTC279906 | Locked |
| Usha Breco Shimla Ropeway Private Limited | U35990DL2015PTC279835 | Locked |
| Excellion Realty Private Limited | U45202MH2010PTC200249 | Locked |
| Usha Breco Education Infrastructure One Private Limited | U70109UP2012PTC168668 | Locked |
| Excellect Facility Management Private Limited | U74999MH2010PTC200191 | Locked |
Showing major subsidiaries. Total: 7.
CIN History of Usha Breco Limited
Usha Breco has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U45203UP1969PLC180661, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45203UP1969PLC180661 | Current |
| U45203DL2002PLC116581 | Previous |
| U45203DL1969PLC116581 | Previous |
Recent Activity on Usha Breco Limited
Usha Breco Limited has 24 board changes on record since 1984: 9 appointments and 15 cessations. The latest: Arvind Swarup Mathur ceased to be Additional Director on 22 Dec 2020.
44 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Usha Breco Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Usha Breco Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Usha Breco Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Usha Breco Limited
Usha Breco has 11 GST registrations: 8 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACU4023E2ZO | Uttar Pradesh | Active | 12 Jul 2017 |
| 09AAACU4023E3ZN | Uttar Pradesh | Active | 01 Apr 2018 |
| 05AAACU4023E1ZX | Uttarakhand | Active | 01 Jul 2017 |
| 21AAACU4023E1Z3 | Odisha | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Usha Breco Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Usha Breco Limited
Usha Breco is an active public limited company based in Ghaziabad, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 19 April 1969 (57+ years old) and is registered under CIN U45203UP1969PLC180661.
Usha Breco reported revenue of ₹110.56 Cr for FY 2022 (up 115% YoY).
Usha Breco has 8 current directors:
- Apurv Jhawar - Managing Director
- Arvind Swarup Mathur - Director
- Arun Seth - Director
- Prashant Jhawar - Director
- Ravindra Kumar Goenka - Director
- Anupriya Jhawar - Director
- Shiva Kumar Barasia - Director
- Basant Kumar Jhawar - Director
Usha Breco reported a net profit of ₹23.5 Cr (net margin 21.3%) and EBITDA of ₹52.13 Cr (EBITDA margin 47.2%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Usha Breco is 10% over three years and 9% over five years. In the latest year (FY 2022) revenue rose 115%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Usha Breco is 09AAACU4023E2ZO, registered in Uttar Pradesh. The company has 11 GST registrations in all, of which 8 are active and 3 are cancelled or inactive. Other active GSTINs include 09AAACU4023E3ZN (Uttar Pradesh), 05AAACU4023E1ZX (Uttarakhand), 21AAACU4023E1Z3 (Odisha).
The CIN (Corporate Identification Number) of Usha Breco is U45203UP1969PLC180661. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Usha Breco was incorporated on 19 April 1969, making it 57+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Usha Breco by revenue are Marc Technocrats Limited, Pureways Infra Private Limited, Shanti Structure Private Limited, Bholla Construction Private Limited, Salse Yavali Roadways Private Limited and 5 more, all in the Transport and Logistics industry (Construction Services, Passenger Transport Services).
Arvind Swarup Mathur ceased to be Additional Director on 22 Dec 2020. Arvind Swarup Mathur was appointed as Director on 14 Oct 2019. Rajeev Jhawar ceased to be Director on 21 Sep 2019. Usha Breco has 24 board changes on record in total.
Usha Breco can be reached through the website ushabreco.com. Its registered office is in Ghaziabad, Uttar Pradesh, India.