Nibras Construction Private Limited - Company overview

Nibras Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2005PT…

2005-02-09 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
40.00 Lakh
PAID-UP CAPITAL
25.05 Lakh
COMPANY AGE
21 Years 3 Months
since 2005-02-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
1.78 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2024-07-28 03:51:35

About Nibras Construction Private Limited

Nibras Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2005PTC132823). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on February 09, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹2.53 Cr with a loss of ₹2.15 Cr. It has 4 active directors.

General Construction Services
  • Location 3Rd Floor , Purvanchal Plaza Lsc , Mayur Vihar Phase -Ii, New Delhi, Delhi - 110091
  • Website nibras.co.in
CIN / LLPINU45201DL2005PTC132823
Company No.132823
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-02-09
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Nibras Construction 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 (4)

I
Director | Since 2023-02-15
A
Director | Since 2023-02-15
T
Director | Since 2005-09-02
S
Director | Since 2005-02-09

Charges Overview

Vijaya Bank : 1.64 cr
The Nainital Bank Limited : 14.00 Lakh
Open Charges: 4 Satisfied Charges: 0
Open 1.78 cr
Satisfied 0
LenderAmountStatus
Vijaya Bank
Creation Date: 20 Jun 2011
15.00 Lakh Open
Vijaya Bank
Creation Date: 18 May 2009
34.50 Lakh Open
Vijaya Bank
Creation Date: 27 Feb 2009
1.14 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100
Construction-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Nibras Construction Private Limited
What is CIN of Nibras Construction Private Limited?
The Corporate Identification Number (CIN) for Nibras Construction Private Limited is U45201DL2005PTC132823. 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 132823 as per MCA.
When was Nibras Construction Private Limited incorporated?
Nibras Construction Private Limited was incorporated 21 years 3 months ago on 09 Feb 2005.
What is paid-up capital and authorised share capital of Nibras Construction Private Limited?
The paid-up capital of Nibras Construction Private Limited is ₹ 2,505,000.00 and authorised share capital is ₹ 4,000,000.00.
Who are the current board members and directors of Nibras Construction Private Limited?
Currently 4 directors are associated with Nibras Construction Private Limited: Ibrahim Abdullah, Ahmed Adeil, Tasneem Kousar, Shahid Shamim.
  • Ibrahim Abdullah
  • Ahmed Adeil
  • Tasneem Kousar
  • Shahid Shamim
What is the registered address of Nibras Construction Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Nibras Construction Private Limited is 3Rd Floor , Purvanchal Plaza Lsc , Mayur Vihar Phase -Ii, New Delhi, Delhi, 110091, India.
What is the official website of Nibras Construction Private Limited?
The official website of Nibras Construction Private Limited is https://nibras.co.in.
What is the ROC code of Nibras Construction Private Limited?
Nibras Construction Private Limited ROC code is Roc Delhi.
What is the company classification of Nibras Construction Private Limited?
Nibras Construction Private Limited is classified as Private Limited Indian Non-Government Company.
Nibras Construction Private Limited - is it listed or unlisted?
Nibras Construction Private Limited is a Unlisted company.
What is the current status of Nibras Construction Private Limited?
Nibras Construction Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Nibras Construction Private Limited associated with?
Nibras Construction Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
Does Nibras Construction Private Limited have GST registrations on file?
Nibras Construction Private Limited shows 2 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 Nibras Construction Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Nibras Construction Private Limited.
How do I contact Nibras Construction Private Limited?
Use the official website at https://nibras.co.in 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 Nibras Construction 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 Nibras Construction 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 Nibras Construction Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -1.25 Cr. Verify figures on the Financial tab and supporting filings.