Vijay Kumar Sahu Infrastructure Private Limited

Vijay Kumar Sahu Infrastructure Private Limited - infrastructure and utilities in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U45201JH2015PTC002944 Incorporated 03 June 2015 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2024
₹91.82 Cr
▼ 22% YoY
Net profit · FY 2024
₹9.2 Cr
Net margin 10%
EBITDA · FY 2024
₹19.9 Cr
EBITDA margin 21.7%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹1.45 Cr
Issued & subscribed
Open charges
₹89.89 Cr
Satisfied ₹9.09 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
28
Provident fund records

About Vijay Kumar Sahu Infrastructure Private Limited

Data last updated:

Vijay Kumar Sahu Infrastructure Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 03 June 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45201JH2015PTC002944. Its GSTIN is 20AAFCV1311D1Z8 (Jharkhand). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors Rani Gupta and Vijay Kumar Sahu.

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 2nd Floor Office No 301 Gopal Marketing Complex Near Idbi Bank Argora Chowk, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2024, the company reported a revenue of ₹91.82 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹9.2 Cr (net margin 10%) and EBITDA of ₹19.9 Cr (EBITDA margin 21.7%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 2% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹89.89 Cr and satisfied charges of ₹9.09 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 3 cases are pending.

Vijay Kumar Sahu Infrastructure Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-20-0007638). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201JH2015PTC002944
Registration Number 002944
Incorporation Date 03 June 2015
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-JH-20-0007638

Recognitions & Rankings of Vijay Kumar Sahu Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-JH-20-0007638

Contact details

Vijay Kumar Sahu Infrastructure Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2nd Floor Office No 301 Gopal Marketing Complex Near Idbi Bank Argora Chowk, Ranchi, Jharkhand, India – 834001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Vijay Kumar Sahu Infrastructure Private Limited, buy the company report.

Comprehensive company report
Vijay Kumar Sahu Infrastructure 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 Vijay Kumar Sahu Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Vijay Kumar Sahu Infrastructure Private Limited, buy the company report.

Financials of Vijay Kumar Sahu Infrastructure Private Limited

FY 2024 filings available

Vijay Kumar Sahu Infrastructure Private Limited reported revenue of ₹91.82 Cr (down 22% YoY) for FY 2024.

Revenue · FY 2024
₹91.82 Cr ▼ 22%
Net profit · FY 2024
₹9.2 Cr margin 10%
EBITDA · FY 2024
₹19.9 Cr margin 21.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 31%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 47%
5 years · compounded
▲ 12%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 32% 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₹19.9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.2 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 Margin21.7%
Net Profit Margin10%
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 Vijay Kumar Sahu Infrastructure Private Limited, buy the company report.

Board of directors of Vijay Kumar Sahu Infrastructure Private Limited

Vijay Kumar Sahu Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rani GuptaDirector03 Jun 201511 Years 4 MonthsCurrent
Vijay Kumar SahuDirector03 Jun 201511 Years 4 MonthsCurrent

Auditor

Vijay Kumar Sahu Infrastructure Private Limited is audited by V. ROHTAGI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V. ROHTAGI & CO.FY 2023000980C

Shareholding

The shareholding of Vijay Kumar Sahu Infrastructure 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vijay Kumar Sahu Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹89.89 Cr
Satisfied charges
₹9.09 Cr
Breakdown by lending institutions
Canara Bank₹50.00 Cr
State Bank of India₹21.79 Cr
Others₹16.24 Cr
Axis Bank Limited₹1.48 Cr
Yes Bank Limited₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 2023100793586Others₹59.77 LakhOpen
30 May 2023100741861Canara Bank₹50 CrOpen
12 Apr 2023100720426Others₹29.38 LakhOpen
28 Oct 2022100643857Others₹1.22 CrOpen
20 Oct 2022100645174Yes Bank Limited₹38.45 LakhOpen

To see the full charge records of Vijay Kumar Sahu Infrastructure Private Limited, buy the company report.

Total charge records: 20 View all charges

Credit ratings & regulatory alerts

Vijay Kumar Sahu Infrastructure Private Limited was last rated by Crisil on 26 May 2020.

Rating agencyRated onRating
Crisil26 May 2020

To see the full credit ratings and regulatory alerts of Vijay Kumar Sahu Infrastructure Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Vijay Kumar Sahu Infrastructure Private Limited has a workforce of 28 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1

GST

Vijay Kumar Sahu Infrastructure has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
20AAFCV1311D1Z8JharkhandActive01 Jul 2017
21AAFCV1311D1Z6OdishaActive06 Mar 2022

To see the full GST registrations and return filing status of Vijay Kumar Sahu Infrastructure Private Limited, buy the company report.

Recent activity

Vijay Kumar Sahu Infrastructure Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Rani Gupta was appointed as Director on 03 Jun 2015.

Charges
A charge registered on 22 Feb 2022 via Charge ID 100546124 with Yes Bank Limited was fully satisfied on 02 Aug 2025.
Charges
A charge registered on 29 Nov 2021 via Charge ID 100514869 with Others was fully satisfied on 29 Oct 2024.
Charges
A charge registered on 15 Dec 2018 via Charge ID 100239813 with Others was fully satisfied on 15 Oct 2024.
Charges
A charge registered on 15 Dec 2018 via Charge ID 100239812 with Others was fully satisfied on 15 Oct 2024.
Charges
A charge registered on 03 Jun 2020 via Charge ID 100406598 with State Bank Of India was fully satisfied on 08 Oct 2024.
Charges
A charge registered on 20 Apr 2020 via Charge ID 100337261 with State Bank Of India was fully satisfied on 08 Oct 2024.
Charges
A charge with Canara Bank of Rs. 50.00 Cr registered on 30 May 2023 with Charge ID 100741861 was modified on 05 Oct 2024.
AGM
Vijay Kumar Sahu Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vijay Kumar Sahu Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100793586 was registered on 22 Sep 2023.
Charges
A charge with Canara Bank amounted to Rs. 50.00 Cr with Charge ID 100741861 was registered on 30 May 2023.
Charges
A charge with State Bank Of India of Rs. 21.79 Cr registered on 21 Sep 2016 with Charge ID 100058686 was modified on 15 May 2023.

27 earlier events are in the company report.

Frequently asked questions

Vijay Kumar Sahu Infrastructure is an active private limited company based in Ranchi, Jharkhand, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 03 June 2015 (11+ years old) and is registered under CIN U45201JH2015PTC002944.

Vijay Kumar Sahu Infrastructure has 2 current directors:

The latest financial statements of Vijay Kumar Sahu Infrastructure 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 2016 are in the company report.

The GSTIN of Vijay Kumar Sahu Infrastructure is 20AAFCV1311D1Z8, registered in Jharkhand. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 21AAFCV1311D1Z6 (Odisha).

The CIN (Corporate Identification Number) of Vijay Kumar Sahu Infrastructure is U45201JH2015PTC002944. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vijay Kumar Sahu Infrastructure has 8 court cases on record: 8 filed against it. 3 are pending. Most are in the district courts.

Vijay Kumar Sahu Infrastructure was incorporated on 03 June 2015, making it 11+ years old. It is registered with the Registrar of Companies, Ranchi.

Rani Gupta was appointed as Director on 03 Jun 2015. Vijay Kumar Sahu was appointed as Director on 03 Jun 2015.

Yes, Vijay Kumar Sahu Infrastructure is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-20-0007638).

The registered office of Vijay Kumar Sahu Infrastructure is at 2nd Floor Office No 301 Gopal Marketing Complex Near Idbi Bank Argora Chowk, Ranchi, Jharkhand, India – 834001.