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Key Metrics
Company Health Scores
Health scores for Gni Infrastructure 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.
About Gni Infrastructure Limited
Gni Infrastructure Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U42101MH2007PLC173342). Business overview includes Financial Services (Equipment Leasing & Financing), incorporated on August 22, 2007 (19+ years old), headquartered in Aurangabad, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹204.77 Cr with a profit of ₹38.33 Cr. It has 7 active directors. The company employs approximately 8 people. Its latest credit rating is BBB by Brickwork.
- Location C/O Gn House, 3Rd Floor, Gut No. 107,, Aurangabad, Maharashtra - 431010
Financial Performance of Gni Infrastructure Limited
| 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
Values in Crores (Cr) - illustrative trend
| 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)
Current Directors of Gni Infrastructure Limited (7)
Charges of Gni Infrastructure Limited
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 08 Dec 2025
|
10.00 cr | Open |
|
Others
Creation Date: 21 Nov 2025
|
1.58 cr | Open |
|
Others
Creation Date: 16 Oct 2025
|
3.18 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 70.00 |
| Trade | - | 30.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Gni Infrastructure Limited
- Meena Piyush Sinha
- Akash Kishor Sikchi
- Ravindersingh Khushbirsingh Bindra
- Sriram Singh
- Javeed Mahmood Ur Rahman Siddiqui
- Harvindersingh Basantsingh Bindra
- Harpreetsingh Harvindersingh Bindra
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.