Yamuna Infratech Private Limited

Yamuna Infratech Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2008PTC172817 Incorporated 17 January 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2025
₹6.32 Cr
▼ 15% YoY
Net profit · FY 2025
₹58.42 Lakh
Net margin 9.2%
EBITDA · FY 2025
₹1.17 Cr
EBITDA margin 18.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Yamuna Infratech Private Limited

Data last updated:

Yamuna Infratech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 17 January 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2008PTC172817. Its GSTIN is 07AAACY3255A2ZO (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kuldeep Kumar Dhar and Shahzeb Khan.

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 53 Friends Colony (East), New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.32 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹58.42 Lakh (net margin 9.2%) and EBITDA of ₹1.17 Cr (EBITDA margin 18.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹3 Cr on record. Court records list 42 cases involving the company, including 27 filed by the company and 15 filed against it; 18 cases are pending.

Yamuna Infratech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0005501). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400DL2008PTC172817
Registration Number 172817
Incorporation Date 17 January 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0005501
Key People
Kuldeep Kumar Dhar Director Shahzeb Khan Director

Recognitions & Rankings of Yamuna Infratech

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0005501

Contact details

Yamuna Infratech Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    53 Friends Colony (East), New Delhi, Delhi, India – 110065
  • Industry
    Financial Services, Equipment Leasing & Financing

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

Comprehensive company report
Yamuna 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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Business activity

The main business activity of Yamuna Infratech is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Yamuna Infratech Private Limited, buy the company report.

Financials of Yamuna Infratech Private Limited

FY 2025 filings available

Yamuna Infratech Private Limited reported revenue of ₹6.32 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹6.32 Cr ▼ 15%
Net profit · FY 2025
₹58.42 Lakh margin 9.2%
EBITDA · FY 2025
₹1.17 Cr margin 18.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 10%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 21%
5 years · compounded
▲ 162%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA fell 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

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₹1.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.42 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.5%
Net Profit Margin9.2%
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 Yamuna Infratech Private Limited, buy the company report.

Board of directors of Yamuna Infratech Private Limited

Yamuna Infratech has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kuldeep Kumar Dhar
Also directs: Morgan Ventures Limited, Morgan Signature Towers Private Limited, Morgan Towers Private Limited and 5 more
Director17 Jan 200818 Years 9 MonthsCurrent
Shahzeb Khan
Also directs: Poysha Air Products Private Limited, Poysha Electric Supply Company Private Limited, Morgan Real Tech LLP and 5 more
Director15 May 201313 Years 5 MonthsCurrent
View all directors

Auditor

Yamuna Infratech Private Limited is audited by D S P & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D S P & ASSOCIATESFY 2023006791N

Shareholding

The shareholding of Yamuna Infratech Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Mar 2023100722011Hdfc Bank Limited₹85.45 LakhOpen
28 May 2022100596365Hdfc Bank Limited₹1.13 CrOpen
22 Nov 2021100539987Hdfc Bank Limited₹50.62 LakhOpen
03 Dec 2020100428132Hdfc Bank Limited₹51 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

Yamuna Infratech has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACY3255A2ZODelhiActive01 Apr 2018

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

Recent activity

Yamuna Infratech Private Limited has 8 board changes on record since 2008: 5 appointments and 3 cessations. The latest: Mohan Lal Agrawal ceased to be Director on 09 Mar 2023.

AGM
Yamuna Infratech Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Yamuna Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 85.45 Lakh with Charge ID 100722011 was registered on 09 Mar 2023.
Ceased
Mohan Lal Agrawal ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 112.89 Lakh with Charge ID 100596365 was registered on 28 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.62 Lakh with Charge ID 100539987 was registered on 22 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 51.00 Lakh with Charge ID 100428132 was registered on 03 Dec 2020.
Ceased
Amitabha Dutta ceased to be Director.
Appointed
Mohan Lal Agrawal was appointed as Director.
Appointed
Shahzeb Khan was appointed as Director.
Ceased
Vijay Prabhat ceased to be Director.
Appointed
Amitabha Dutta was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Yamuna Infratech is an active private limited company based in New Delhi, Delhi, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 17 January 2008 (18+ years old) and is registered under CIN U45400DL2008PTC172817.

Yamuna Infratech has 2 current directors:

The latest financial statements of Yamuna Infratech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Yamuna Infratech is 07AAACY3255A2ZO, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Yamuna Infratech is U45400DL2008PTC172817. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Infratech has 42 court cases on record: 27 filed by the company and 15 filed against it. 18 are pending. Most are in the high courts.

Yamuna Infratech was incorporated on 17 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Mohan Lal Agrawal ceased to be Director on 09 Mar 2023. Amitabha Dutta ceased to be Director on 15 May 2013. Mohan Lal Agrawal was appointed as Director on 15 May 2013. Yamuna Infratech has 8 board changes on record in total.

Yes, Yamuna Infratech is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0005501).

The registered office of Yamuna Infratech is at 53 Friends Colony East, New Delhi, Delhi, India – 110065.