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Key Metrics
AUTHORISED CAPITAL
750.00 cr
PAID-UP CAPITAL
405.87 cr
COMPANY AGE
38 Years 10 Months
since 1987-07-07
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-11-15
OPEN CHARGES
53
7,735.14 cr
SATISFIED CHARGES
48
12,880.88 cr
ACTIVE GST
5
Updated: 2023-02-24 15:42:32
About Esselinfraprojects
Esselinfraprojects is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999MH1987PLC044006). Business overview includes Engineering (Engineering), incorporated on July 07, 1987 (39+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Under Cirp with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹15.98 Cr with a loss of ₹140.76 Cr. It has 6 active directors. The company employs approximately 6 people. Its latest credit rating is D by Care.
Engineering
Procurement & Construction (EPC)
Business & IT Consulting
- Location 513/A, 5Th Floor, Kohinoor City, Kirol Road Kurla (West),, Mumbai, Maharashtra - 400070
- Website esselgroup.com
Name History
CIN / LLPINU74999MH1987PLC044006
Company No.044006
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1987-07-07
Date of AGM2023-11-15
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingD (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Esselinfraprojects
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)
Charges Overview
Others : 5,000.00 cr
Open Charges: 53
Satisfied Charges: 48
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 18 Apr 2022
|
1,000.00 cr | Open |
|
Others
Creation Date: 18 Apr 2022
|
1,000.00 cr | Open |
|
Others
Creation Date: 08 Apr 2022
|
1,000.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100 |
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 Esselinfraprojects
What is CIN of Esselinfraprojects?
The Corporate Identification Number (CIN) for Esselinfraprojects is U74999MH1987PLC044006. 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 044006 as per MCA.
When was Esselinfraprojects incorporated?
Esselinfraprojects was incorporated 38 years 10 months ago on 07 Jul 1987.
What is paid-up capital and authorised share capital of Esselinfraprojects?
The paid-up capital of Esselinfraprojects is ₹ 4,058,745,340.00 and authorised share capital is ₹ 7,500,000,000.00.
Who are the current board members and directors of Esselinfraprojects?
Currently 6 directors are associated with Esselinfraprojects: Amit Kumar Vyas, Nishikant Upadhyay, Sundeep Kumar Rai, Pooja Ramesh Singh, Kairav Anil Trivedi, Hemant Jitendrarai Mehta.
- Amit Kumar Vyas
- Nishikant Upadhyay
- Sundeep Kumar Rai
- Pooja Ramesh Singh
- Kairav Anil Trivedi
- Hemant Jitendrarai Mehta
What is the registered address of Esselinfraprojects?
As per Ministry of Corporate Affairs (MCA), the registered address of Esselinfraprojects is 513/A, 5Th Floor, Kohinoor City, Kirol Road Kurla (West),, Mumbai, Maharashtra, 400070, India.
What is the official website of Esselinfraprojects?
The official website of Esselinfraprojects is https://esselgroup.com.
What is the ROC code of Esselinfraprojects?
Esselinfraprojects ROC code is Roc Mumbai.
What is the company classification of Esselinfraprojects?
Esselinfraprojects is classified as Public Limited Indian Non-Government Company.
Esselinfraprojects - is it listed or unlisted?
Esselinfraprojects is a Unlisted company.
What is the current status of Esselinfraprojects?
Esselinfraprojects is currently Under Cirp and registered in Mumbai, Maharashtra, India.
What industry or business activity is Esselinfraprojects associated with?
Esselinfraprojects lists activity aligned with: Engineering - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Esselinfraprojects have?
Available records indicate roughly 6 employees for Esselinfraprojects. Confirm against filings and EPFO-related signals on the profile where shown.
Does Esselinfraprojects have GST registrations on file?
Esselinfraprojects shows 5 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 Esselinfraprojects?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Esselinfraprojects.
How do I contact Esselinfraprojects?
Use the official website at https://esselgroup.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 Esselinfraprojects?
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 Esselinfraprojects?
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 Esselinfraprojects (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -2,975.77 Cr. Verify figures on the Financial tab and supporting filings.
