Ficate Infra Private Limited - Company overview

Ficate Infra Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2006PTC146887…

2006-02-28 Kailash Colony, New Delhi-48, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
16.70 Lakh
COMPANY AGE
20 Years 2 Months
since 2006-02-28
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
1
-2.45 cr
SATISFIED CHARGES
1
15.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Ficate Infra Private Limited

Ficate Infra Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2006PTC146887). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on February 28, 2006 (20+ years old), headquartered in Kailash Colony, New Delhi-48, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹42,500 with a profit of ₹14,370. It has 2 active directors.

General Construction Services
  • Location A-30 Iindfloorkailash Colony, New Delhi-48 Kailash Colony, New Delhi-48, Kailash Colony, New Delhi-48, Delhi
CIN / LLPINU45201DL2006PTC146887
Company No.146887
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-02-28
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ficate Infra 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 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 (2)

S
SAKET DALMIA
Director | Since 2006-02-28
A
AMIT DALMIA
Director | Since 2006-02-28

Charges Overview

Vijaya Bank : 15.00 cr
Others : 12.55 cr
Open Charges: 1 Satisfied Charges: 1
Open -2.45 cr
Satisfied 15.00 cr
LenderAmountStatus
Others
Creation Date: 30 Mar 2011
 12.55 cr Open
Vijaya Bank
Creation Date: 07 Dec 2007
 15.00 cr Closed

Flagged By Authority

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Frequently Asked Questions about Ficate Infra Private Limited
What is CIN of Ficate Infra Private Limited?
The Corporate Identification Number (CIN) for Ficate Infra Private Limited is U45201DL2006PTC146887. 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 146887 as per MCA.
When was Ficate Infra Private Limited incorporated?
Ficate Infra Private Limited was incorporated 20 years 2 months ago on 28 Feb 2006.
What is paid-up capital and authorised share capital of Ficate Infra Private Limited?
The paid-up capital of Ficate Infra Private Limited is ₹ 1,670,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Ficate Infra Private Limited?
Currently 2 directors are associated with Ficate Infra Private Limited: Saket Dalmia, Amit Dalmia.
  • Saket Dalmia
  • Amit Dalmia
What is the registered address of Ficate Infra Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ficate Infra Private Limited is A-30 Iindfloorkailash Colony, New Delhi-48 Kailash Colony, New Delhi-48, Kailash Colony, New Delhi-48, Delhi, India.
What is the ROC code of Ficate Infra Private Limited?
Ficate Infra Private Limited ROC code is Roc Delhi.
What is the company classification of Ficate Infra Private Limited?
Ficate Infra Private Limited is classified as Private Limited Indian Non-Government Company.
Ficate Infra Private Limited - is it listed or unlisted?
Ficate Infra Private Limited is a Unlisted company.
What is the current status of Ficate Infra Private Limited?
Ficate Infra Private Limited is currently Active and registered in Kailash Colony, New Delhi-48, Delhi, India.
What industry or business activity is Ficate Infra Private Limited associated with?
Ficate Infra Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Ficate Infra Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ficate Infra Private Limited.
What is the turnover or revenue of Ficate Infra 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 Ficate Infra 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 Ficate Infra Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 1.32 Cr. Verify figures on the Financial tab and supporting filings.