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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
1.50 Lakh
COMPANY AGE
15 Years 1 Months
since 2011-05-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Bareilly Infratech Private Limited
Bareilly Infratech Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400UP2011PTC044716). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on May 09, 2011 (15+ years old), headquartered in Bareilly, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. It has 6 active directors.
General Construction Services
- Location 1168, Janakpuri, Bareilly, Uttar Pradesh - 243001
CIN / LLPINU45400UP2011PTC044716
Company No.044716
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-05-09
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Bareilly Infratech Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (6)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Bareilly Infratech Private Limited
What is CIN of Bareilly Infratech Private Limited?
The Corporate Identification Number (CIN) for Bareilly Infratech Private Limited is U45400UP2011PTC044716. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 044716 as per MCA.
When was Bareilly Infratech Private Limited incorporated?
Bareilly Infratech Private Limited was incorporated 15 years 1 month ago on 09 May 2011.
What is paid-up capital and authorised share capital of Bareilly Infratech Private Limited?
The paid-up capital of Bareilly Infratech Private Limited is ₹ 150,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Bareilly Infratech Private Limited?
Currently 6 directors are associated with Bareilly Infratech Private Limited: Shalabh Gupta, Yogendra Goel, Pankaj Goel, Rekha, Yogesh Kumar, Apurva Gupta.
- Shalabh Gupta
- Yogendra Goel
- Pankaj Goel
- Rekha
- Yogesh Kumar
- Apurva Gupta
What is the registered address of Bareilly Infratech Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bareilly Infratech Private Limited is 1168, Janakpuri, Bareilly, Uttar Pradesh, 243001, India.
What is the ROC code of Bareilly Infratech Private Limited?
Bareilly Infratech Private Limited ROC code is Roc Kanpur.
What is the company classification of Bareilly Infratech Private Limited?
Bareilly Infratech Private Limited is classified as Private Limited Indian Non-Government Company.
Bareilly Infratech Private Limited - is it listed or unlisted?
Bareilly Infratech Private Limited is a Unlisted company.
What is the current status of Bareilly Infratech Private Limited?
Bareilly Infratech Private Limited is currently Active and registered in Bareilly, Uttar Pradesh, India.
What industry or business activity is Bareilly Infratech Private Limited associated with?
Bareilly Infratech Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Bareilly Infratech Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Bareilly Infratech Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Bareilly Infratech Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 16,260. Verify figures on the Financial tab and supporting filings.
