Worth Infrastructure Private Limited

Worth Infrastructure Private Limited - infrastructure and utilities in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45400MP1998PTC012806 Incorporated 04 May 1998 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2017
₹54,576
▼ 99% YoY
Net loss · FY 2017
₹1.73 Lakh
Net margin -317.6%
EBITDA · FY 2017
-₹1.83 Lakh
EBITDA margin -335.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.35 Cr
Issued & subscribed
Satisfied charges
₹14 Lakh
No open charges
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Worth Infrastructure Private Limited

Data last updated:

Worth Infrastructure Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 04 May 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45400MP1998PTC012806. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.35 Cr. It is led by directors Rupinder Singh Parhar (Managing Director) and Jasleen Kaur Parhar (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 39/9A Saket Nagar, Bhopal, Madhya Pradesh, India – 462024.

As per the financials filed for FY 2017, the company reported a revenue of ₹54,576, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹1.73 Lakh (net margin -317.6%) and EBITDA of -₹1.83 Lakh (EBITDA margin -335.4%).

As per MCA filings, the company has satisfied charges of ₹14 Lakh on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

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

Company details

CIN U45400MP1998PTC012806
Registration Number 012806
Incorporation Date 04 May 1998
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Worth Infrastructure has one previous CIN (Corporate Identification Number): U30003MP1998PTC012806. The current CIN is U45400MP1998PTC012806, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400MP1998PTC012806Current
U30003MP1998PTC012806Previous

Contact details

Worth Infrastructure Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    39/9A Saket Nagar, Bhopal, Madhya Pradesh, India – 462024
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Worth Infrastructure Private Limited, buy the company report.

Comprehensive company report
Worth 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 Worth 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 Worth Infrastructure Private Limited, buy the company report.

Financials of Worth Infrastructure Private Limited

FY 2025 filings available

Worth Infrastructure Private Limited reported revenue of ₹54,576 (down 99% YoY) for FY 2017.

Revenue · FY 2017
₹54,576 ▼ 99%
Net loss · FY 2017
₹1.73 Lakh margin -317.6%
EBITDA · FY 2017
-₹1.83 Lakh margin -335.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%

Revenue fell 99% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹54,576
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.73 Lakh
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-335.4%
Net Profit Margin-317.6%
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 Worth Infrastructure Private Limited, buy the company report.

Board of directors of Worth Infrastructure Private Limited

Worth Infrastructure has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rupinder Singh ParharManaging Director04 May 199828 Years 5 MonthsCurrent
Jasleen Kaur ParharWhole-Time Director12 Dec 201114 Years 10 MonthsCurrent

Auditor

Worth Infrastructure Private Limited is audited by LOWLEKAR AND BARJATYA for the financial year 2017.

Auditor firmFinancial yearFirm registration number
LOWLEKAR AND BARJATYAFY 2017007945C

Shareholding

The shareholding of Worth Infrastructure 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 Worth Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹14 Lakh
Breakdown by lending institutions
Union Bank of India₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Dec 200190203873Union Bank of India₹14 LakhSatisfied

To see the full charge records of Worth Infrastructure Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Worth Infrastructure has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

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

Recent activity

Worth Infrastructure Private Limited has 6 board changes on record since 1998: 2 appointments and 4 cessations. The latest: Gautam Umesh Chandra ceased to be Director on 09 Jul 2012.

AGM
Worth Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Worth Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 03 Dec 2001 via Charge ID 90203873 with Union Bank Of India was fully satisfied on 03 Jul 2018.
Ceased
Gautam Umesh Chandra ceased to be Director.
Appointed
Jasleen Kaur Parhar was appointed as Whole-Time Director.
Ceased
Mohammad Yusuf ceased to be Director.
Ceased
Parmjit Parhar ceased to be Director.
Ceased
Rupinder Singh Parhar ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 0.14 Cr with Charge ID 90203873 was registered on 03 Dec 2001.
Appointed
Rupinder Singh Parhar was appointed as Managing Director.
Incorporation
04 May 1998
Worth Infrastructure Private Limited was registered on 04 May 1998 with Roc Gwalior & aged 28 years 5 months as per MCA records.

Frequently asked questions

Worth Infrastructure is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 04 May 1998 (28+ years old) and is registered under CIN U45400MP1998PTC012806.

Worth Infrastructure has 2 current directors:

The latest financial statements of Worth Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Worth Infrastructure has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Worth Infrastructure is U45400MP1998PTC012806. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Worth Infrastructure has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Worth Infrastructure was incorporated on 04 May 1998, making it 28+ years old. It is registered with the Registrar of Companies, Gwalior.

Gautam Umesh Chandra ceased to be Director on 09 Jul 2012. Jasleen Kaur Parhar was appointed as Whole-Time Director on 12 Dec 2011. Mohammad Yusuf ceased to be Director on 12 Dec 2011. Worth Infrastructure has 6 board changes on record in total.

The registered office of Worth Infrastructure is at 399A Saket Nagar, Bhopal, Madhya Pradesh, India – 462024.

Worth Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.