Bawana Infra Development Private Limited - Company overview

Bawana Infra is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400UP2011PTC045683). Business over…

2011-07-11 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.01 cr
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
14 Years 10 Months
since 2011-07-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
69.29 cr
SATISFIED CHARGES
2
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-01-01 13:10:13

About Bawana Infra

Bawana Infra is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400UP2011PTC045683). Business overview includes Infrastructure and Utilities (General Infrastructure Services), incorporated on July 11, 2011 (15+ years old), headquartered in Lucknow, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹85.00 Cr with a profit of ₹4.33 Cr. It has 3 active directors. The company employs approximately 91 people. Its latest credit rating is B- by Crisil.

General Infrastructure Services
  • Location 1St Floor, 1/6, Lucknow, Uttar Pradesh - 226001
  • Website bawanainfra.com
CIN / LLPINU45400UP2011PTC045683
Company No.045683
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-07-11
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
Credit RatingB- (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Bawana Infra

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

P
PULKIT AGARWAL
Director | Since 2022-11-02
M
MANOJ AGARWAL
Director | Since 2011-07-11
K
KARAN AGARWAL
Additional Director | Since 2025-04-07

Charges Overview

Union Bank Of India : 61.41 cr
Others : 7.88 cr
Open Charges: 2 Satisfied Charges: 2
Open 69.29 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 14 Dec 2021
 7.88 cr Open
Union Bank Of India
Creation Date: 30 Nov 2015
 6.00 cr Open
Union Bank Of India
Creation Date: 10 Jan 2015
 6.91 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100
Real Estate-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Bawana Infra
What is CIN of Bawana Infra?
The Corporate Identification Number (CIN) for Bawana Infra is U45400UP2011PTC045683. 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 045683 as per MCA.
When was Bawana Infra incorporated?
Bawana Infra was incorporated 14 years 10 months ago on 11 Jul 2011.
What is paid-up capital and authorised share capital of Bawana Infra?
The paid-up capital of Bawana Infra is ₹ 100,000.00 and authorised share capital is ₹ 100,100,000.00.
Who are the current board members and directors of Bawana Infra?
Currently 3 directors are associated with Bawana Infra: Pulkit Agarwal, Manoj Agarwal, Karan Agarwal.
  • Pulkit Agarwal
  • Manoj Agarwal
  • Karan Agarwal
What is the registered address of Bawana Infra?
As per Ministry of Corporate Affairs (MCA), the registered address of Bawana Infra is 1St Floor, 1/6, Lucknow, Uttar Pradesh, 226001, India.
What is the official website of Bawana Infra?
The official website of Bawana Infra is https://bawanainfra.com.
What is the ROC code of Bawana Infra?
Bawana Infra ROC code is Roc Kanpur.
What is the company classification of Bawana Infra?
Bawana Infra is classified as Private Limited Indian Non-Government Company.
Bawana Infra - is it listed or unlisted?
Bawana Infra is a Unlisted company.
What is the current status of Bawana Infra?
Bawana Infra is currently Active and registered in Lucknow, Uttar Pradesh, India.
What industry or business activity is Bawana Infra associated with?
Bawana Infra lists activity aligned with: Infrastructure and Utilities - General Infrastructure Services - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Bawana Infra have?
Available records indicate roughly 91 employees for Bawana Infra. Confirm against filings and EPFO-related signals on the profile where shown.
Does Bawana Infra have GST registrations on file?
Bawana Infra shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Bawana Infra?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bawana Infra.
How do I contact Bawana Infra?
Use the official website at https://bawanainfra.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Bawana Infra?
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 Bawana Infra?
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 Bawana Infra (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 19.00 Cr. Verify figures on the Financial tab and supporting filings.