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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
6.00 Lakh
COMPANY AGE
13 Years 5 Months
since 2012-12-18
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-28
OPEN CHARGES
1
111.10 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-26 09:14:25
About Concast Badnagar Road Projects Private Limited
Concast Badnagar Road Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400WB2012PTC189322). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on December 18, 2012 (14+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Non-Compliant compliance status. It has 2 active directors.
Road & Bridge Construction
- Location 21, Hemant Basu Sarani, Kolkata, West Bengal - 700001
- Website concastgroup.com
CIN / LLPINU45400WB2012PTC189322
Company No.189322
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-12-18
Date of AGM2018-09-28
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Concast Badnagar Road Projects 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 (2)
Charges Overview
Bank Of Baroda : 111.10 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Bank Of Baroda
Creation Date: 10 May 2014
|
111.10 cr | Open |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Concast Badnagar Road Projects Private Limited
What is CIN of Concast Badnagar Road Projects Private Limited?
The Corporate Identification Number (CIN) for Concast Badnagar Road Projects Private Limited is U45400WB2012PTC189322. 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 189322 as per MCA.
When was Concast Badnagar Road Projects Private Limited incorporated?
Concast Badnagar Road Projects Private Limited was incorporated 13 years 5 months ago on 18 Dec 2012.
What is paid-up capital and authorised share capital of Concast Badnagar Road Projects Private Limited?
The paid-up capital of Concast Badnagar Road Projects Private Limited is ₹ 600,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Concast Badnagar Road Projects Private Limited?
Currently 2 directors are associated with Concast Badnagar Road Projects Private Limited: Mohan Prasad Gupta, Sanjay Kumar Sureka.
- Mohan Prasad Gupta
- Sanjay Kumar Sureka
What is the registered address of Concast Badnagar Road Projects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Concast Badnagar Road Projects Private Limited is 21, Hemant Basu Sarani, Kolkata, West Bengal, 700001, India.
What is the official website of Concast Badnagar Road Projects Private Limited?
The official website of Concast Badnagar Road Projects Private Limited is https://concastgroup.com.
What is the ROC code of Concast Badnagar Road Projects Private Limited?
Concast Badnagar Road Projects Private Limited ROC code is Roc Kolkata.
What is the company classification of Concast Badnagar Road Projects Private Limited?
Concast Badnagar Road Projects Private Limited is classified as Private Limited Indian Non-Government Company.
Concast Badnagar Road Projects Private Limited - is it listed or unlisted?
Concast Badnagar Road Projects Private Limited is a Unlisted company.
What is the current status of Concast Badnagar Road Projects Private Limited?
Concast Badnagar Road Projects Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Concast Badnagar Road Projects Private Limited associated with?
Concast Badnagar Road Projects Private Limited lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Concast Badnagar Road Projects Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Concast Badnagar Road Projects Private Limited.
How do I contact Concast Badnagar Road Projects Private Limited?
Use the official website at https://concastgroup.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 Concast Badnagar Road Projects 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 Concast Badnagar Road Projects Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
