- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
- One credit = one full company report
- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Collateral Infracon Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (100), financial health (40), director (95) and company-foundation signals.
- Operating for 11+ years.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
- Loss-making in FY 2022.
- Positive net worth.
- 2 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Collateral Infracon Private Limited
Collateral Infracon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200DL2015PTC281485). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on June 12, 2015 (11+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.
- Location 2950,First Floor Kuncha Nilkanth, Daryaganj, Delhi, Delhi - 110002
Financial Performance of Collateral Infracon Private Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Collateral Infracon Private Limited (2)
Charges of Collateral Infracon Private Limited
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 14 Mar 2024 |
2.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 30 Mar 2023 |
24.84 Lakh | Open |
|
Others
Creation Date: 12 Apr 2022 |
60.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
