Indian Company Master Data Made Simple
Neo Infracon Limited
Founded in 1981, Neo Infracon Limited has been operating for more than 44 years. Neo Infracon Limited is registered with CIN L65910MH1981PLC248089 (reg. no. 248089). Neo Infracon Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹6.00 crore. It has a paid-up capital totaling ₹5.31 crore.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company has been registered in the city of Mumbai. The official address of incorporation is 52/52-a,nanubhai Desai Road, 9,mulji Thakarsi Building, Sindhi Lane, Mumbai City, Mumbai, Maharashtra, India, 400004. The company is currently active. Its registered PAN is AABCA3175C as per government records. The company may be contacted through its official email: [email protected]. Key executives of the company are: Dilipkumar Keshrimal Mehta (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/06/1981
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,30,68,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,152.01L | ₹1,184.11L | ₹255.44L | ₹1,109.25L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,581.33L | ₹2,674.66L | ₹2,436.66L | ₹2,931.57L | ₹0.00L |
| Tangible Book Value | ₹673.65L | ₹303.39L | ₹316.05L | ₹332.60L | ₹0.00L |
| Long Term Debt | ₹963.50L | ₹999.42L | ₹69.74L | ₹854.61L | ₹0.00L |
| Goodwill | ₹291.55L | ₹291.55L | ₹291.55L | ₹291.55L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹631.64L | ₹656.88L | ₹1,243.65L | ₹587.04L | ₹0.00L |
| Total Assets | ₹3,254.98L | ₹3,269.60L | ₹3,044.26L | ₹3,555.72L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹673.65L | ₹594.94L | ₹607.60L | ₹624.15L | ₹0.00L |
| Common Stock | ₹530.68L | ₹530.68L | ₹530.68L | ₹530.68L | ₹0.00L |
| Total Capitalization | ₹1,637.15L | ₹1,594.36L | ₹677.34L | ₹1,478.76L | ₹0.00L |
| Total Debt | ₹1,595.14L | ₹1,656.30L | ₹1,313.39L | ₹1,441.65L | ₹0.00L |
| Other Equity Interest | ₹142.97L | ₹34.66L | ₹34.66L | ₹34.66L | ₹0.00L |
| Other Non Current Liabilities | ₹188.50L | ₹156.32L | ₹185.70L | ₹254.64L | ₹0.00L |
| Capital Stock | ₹530.68L | ₹530.68L | ₹530.68L | ₹530.68L | ₹0.00L |
| Total Non Current Assets | ₹521.66L | ₹513.82L | ₹533.01L | ₹530.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20.43L | ₹26.73L | ₹11.62L | ₹13.62L | ₹0.00L |
| Invested Capital | ₹2,268.79L | ₹2,251.24L | ₹1,920.99L | ₹2,065.80L | ₹0.00L |
| Net Tangible Assets | ₹673.65L | ₹303.39L | ₹316.05L | ₹332.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.43L | ₹26.73L | ₹11.62L | ₹13.62L | ₹0.00L |
| Stockholders Equity | ₹673.65L | ₹594.94L | ₹607.60L | ₹624.15L | ₹0.00L |
| Share Issued | ₹53.07L | ₹53.07L | ₹53.07L | ₹53.07L | ₹0.00L |
| Current Assets | ₹2,733.32L | ₹2,755.79L | ₹2,511.26L | ₹3,025.14L | ₹0.00L |
| Working Capital | ₹1,303.99L | ₹1,265.24L | ₹330.04L | ₹1,202.82L | ₹0.00L |
| Net Debt | ₹1,574.71L | ₹1,629.57L | ₹1,301.77L | ₹1,428.03L | ₹0.00L |
| Ordinary Shares Number | ₹53.07L | ₹53.07L | ₹53.07L | ₹53.07L | ₹0.00L |
| Current Debt | ₹631.64L | ₹656.88L | ₹1,243.65L | ₹587.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹963.50L | ₹999.42L | ₹69.74L | ₹854.61L | ₹0.00L |
| Current Liabilities | ₹1,428.75L | ₹1,490.55L | ₹2,181.22L | ₹1,822.32L | ₹0.00L |
| Retained Earnings | ₹108.31L | ₹29.60L | ₹42.26L | ₹58.81L | ₹0.00L |
| Net PPE | ₹129.77L | ₹132.10L | ₹131.85L | ₹85.31L | ₹0.00L |
| Common Stock Equity | ₹673.65L | ₹594.94L | ₹607.60L | ₹624.15L | ₹0.00L |
| Other Non Current Assets | ₹93.45L | ₹85.48L | ₹104.65L | -₹0.01L | ₹0.00L |
| Inventory | ₹1,990.44L | ₹2,184.75L | ₹2,059.28L | ₹2,456.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹6.28L | ₹15.12L | -₹2.01L | -₹240.68L |
| Financing Cash Flow | -₹179.27L | ₹286.06L | -₹200.97L | -₹881.52L |
| Free Cash Flow | ₹172.99L | -₹270.94L | ₹198.96L | ₹640.84L |
| Investing Cash Flow | -₹19.84L | -₹23.20L | -₹67.73L | -₹71.03L |
| End Cash Position | ₹20.43L | ₹26.72L | ₹11.62L | ₹13.62L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | -₹0.01L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹19.84L | -₹23.20L | -₹67.73L | -₹71.03L |
| Beginning Cash Position | ₹26.73L | ₹11.62L | ₹13.62L | ₹254.29L |
| Operating Cash Flow | ₹192.83L | -₹247.74L | ₹266.69L | ₹711.87L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹78.71L | -₹12.66L | -₹16.55L | ₹94.20L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹229.22L | ₹70.31L | ₹81.62L | ₹205.06L | ₹0.00L |
| Operating Revenue | ₹1,024.46L | ₹382.86L | ₹643.40L | ₹425.01L | ₹0.00L |
| Total Expenses | ₹886.26L | ₹434.50L | ₹734.89L | ₹550.87L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.68L | ₹0.00L |
| Interest Expense Non Operating | ₹118.11L | ₹53.41L | ₹72.70L | ₹91.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹78.71L | -₹12.66L | -₹16.55L | ₹94.20L | ₹0.00L |
| Reconciled Depreciation | ₹22.17L | ₹22.96L | ₹21.19L | ₹11.21L | ₹0.00L |
| Net Income Continuous Operations | ₹78.71L | -₹12.66L | -₹16.55L | ₹94.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹698.84L | ₹245.12L | ₹538.86L | ₹355.16L | ₹0.00L |
| Net Income | ₹78.71L | -₹12.66L | -₹16.55L | ₹94.20L | ₹0.00L |
| Operating Income | ₹126.33L | -₹51.64L | -₹91.49L | -₹125.86L | ₹0.00L |
| Diluted Average Shares | ₹53.07L | ₹53.07L | ₹53.39L | ₹52.92L | ₹0.00L |
| Normalized Income | ₹78.71L | -₹12.66L | -₹16.55L | ₹85.98L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹118.11L | -₹56.61L | -₹72.70L | -₹91.04L | ₹0.00L |
| EBIT | ₹207.05L | ₹47.35L | ₹60.43L | ₹193.85L | ₹0.00L |
| Gross Profit | ₹325.62L | ₹137.74L | ₹104.54L | ₹69.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹78.71L | -₹12.66L | -₹16.55L | ₹94.20L | ₹0.00L |
| Cost Of Revenue | ₹698.84L | ₹245.12L | ₹538.86L | ₹355.16L | ₹0.00L |
| Net Interest Income | -₹118.11L | -₹56.61L | -₹72.70L | -₹91.04L | ₹0.00L |
| Operating Expense | ₹187.42L | ₹189.38L | ₹196.03L | ₹195.71L | ₹0.00L |
| Normalized EBITDA | ₹229.22L | ₹70.31L | ₹81.62L | ₹196.16L | ₹0.00L |
| Net Income Common Stockholders | ₹78.71L | -₹12.66L | -₹16.55L | ₹94.20L | ₹0.00L |
| Pretax Income | ₹88.94L | -₹6.06L | -₹12.27L | ₹101.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹15.40L | ₹10.36L | ₹9.81L | ₹9.56L | ₹0.00L |
| Total Revenue | ₹1,024.46L | ₹382.86L | ₹643.40L | ₹425.01L | ₹0.00L |
| Other Operating Expenses | ₹100.89L | ₹57.28L | ₹104.53L | ₹51.33L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹118.11L | ₹53.41L | ₹72.70L | ₹91.90L | ₹0.00L |
| Basic Average Shares | ₹53.07L | ₹53.07L | ₹53.39L | ₹52.92L | ₹0.00L |
| Tax Provision | ₹10.23L | ₹6.61L | ₹4.28L | ₹7.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹78.71L | -₹12.66L | -₹16.55L | ₹94.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/01/2009 | Rajen Bachubhai Mehta | 01967225 | Director | View other directorships |
| 31/03/2014 | Ankush Nareshkumar Mehta | 06387976 | Managing Director | View other directorships |
| 30/05/2014 | Dilipkumar Keshrimal Mehta | *****9956K | CFO | |
| 31/03/2015 | Varisha Ramesh Kanungo | 07152423 | Director | View other directorships |
| 26/03/2018 | Nitesh Milapchand Jain | 08077578 | Director | View other directorships |
| 26/03/2018 | Rahul Ramesh Kanungo | 08117162 | Director | View other directorships |
| 30/05/2019 | Bhavik Mehta | 07633644 | Director | View other directorships |
| 03/09/2024 | Sonalben Ghanshiyambhai Kanabar | *****7697P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
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Address
52/52-a,nanubhai Desai Road, 9,mulji Thakarsi Building, Sindhi Lane, Mumbai City, Mumbai, Maharashtra, India, 400004
FAQ
What is the incorporation date of Neo Infracon Limited?
The incorporation date of Neo Infracon Limited is 09/06/1981.
Who are the current board members & directors of Neo Infracon Limited?
The current board member of Neo Infracon Limited are:
- Nitesh Milapchand Jain
- Varisha Ramesh Kanungo
- Ankush Nareshkumar Mehta
- Rahul Ramesh Kanungo
- Bhavik Mehta
- Rajen Bachubhai Mehta
What is the registered address of Neo Infracon Limited?
The registered address of Neo Infracon Limited is 52/52-a,nanubhai Desai Road, 9,mulji Thakarsi Building, Sindhi Lane, Mumbai City, Mumbai, Maharashtra, India, 400004.
What is the Corporate Identification Number of Neo Infracon Limited?
The Corporate Identification Number of Neo Infracon Limited is L65910MH1981PLC248089.