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Neo Infracon Limited
Founded in 1981, Neo Infracon Limited has been operating for more than 45 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: nileshah@gmail.com. Key executives of the company are: Dilipkumar Keshrimal Mehta (CFO).
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.]
- nileshah@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCA3175C1Z3 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE216I01017 | NEO INFRACON LIMITED EQ | - | 12/10/2026 | NEO INFRACON/SH VTG | ESVUFN |
| IN8216I01016 | NEO INFRACON LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NEO INFRACON/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹107.95L | ₹129.77L | ₹132.10L | ₹131.85L | ₹0.00L |
| Net Debt | ₹1,552.12L | ₹1,574.71L | ₹1,629.57L | ₹1,301.77L | ₹0.00L |
| Goodwill | ₹291.55L | ₹291.55L | ₹291.55L | ₹291.55L | ₹0.00L |
| Gross PPE | ₹262.60L | ₹0.00L | ₹293.22L | ₹270.02L | ₹202.29L |
| Inventory | ₹1,816.17L | ₹1,990.44L | ₹2,184.75L | ₹2,059.28L | ₹0.00L |
| Total Debt | ₹1,584.82L | ₹1,595.14L | ₹1,656.30L | ₹1,313.39L | ₹0.00L |
| Common Stock | ₹530.68L | ₹530.68L | ₹530.68L | ₹530.68L | ₹0.00L |
| Current Debt | ₹674.82L | ₹631.64L | ₹656.88L | ₹1,243.65L | ₹0.00L |
| Share Issued | ₹53.07L | ₹53.07L | ₹53.07L | ₹53.07L | ₹0.00L |
| Total Assets | ₹3,240.41L | ₹3,254.98L | ₹3,269.60L | ₹3,044.26L | ₹0.00L |
| Capital Stock | ₹530.68L | ₹530.68L | ₹530.68L | ₹530.68L | ₹0.00L |
| Long Term Debt | ₹910.00L | ₹963.50L | ₹999.42L | ₹69.74L | ₹0.00L |
| Current Assets | ₹2,735.82L | ₹2,733.29L | ₹2,755.79L | ₹2,511.26L | ₹0.00L |
| Prepaid Assets | ₹596.72L | ₹533.01L | ₹342.66L | ₹178.06L | ₹0.00L |
| Working Capital | ₹1,199.48L | ₹1,145.15L | ₹1,265.24L | ₹330.04L | ₹0.00L |
| Invested Capital | ₹2,348.19L | ₹2,268.79L | ₹2,251.24L | ₹1,920.99L | ₹0.00L |
| Other Properties | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹23.47L |
| Retained Earnings | ₹198.03L | ₹108.31L | ₹29.60L | ₹42.26L | ₹0.00L |
| Common Stock Equity | ₹763.37L | ₹673.65L | ₹594.94L | ₹607.60L | ₹0.00L |
| Net Tangible Assets | ₹471.82L | ₹673.65L | ₹303.39L | ₹316.05L | ₹0.00L |
| Tangible Book Value | ₹471.82L | ₹673.65L | ₹303.39L | ₹316.05L | ₹0.00L |
| Current Liabilities | ₹1,536.34L | ₹1,588.14L | ₹1,490.55L | ₹2,181.22L | ₹0.00L |
| Stockholders Equity | ₹763.37L | ₹673.65L | ₹594.94L | ₹607.60L | ₹0.00L |
| Other Equity Interest | ₹34.66L | ₹142.97L | ₹34.66L | ₹34.66L | ₹0.00L |
| Total Capitalization | ₹1,673.37L | ₹1,637.15L | ₹1,594.36L | ₹677.34L | ₹0.00L |
| Ordinary Shares Number | ₹53.07L | ₹53.07L | ₹53.07L | ₹53.07L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹93.45L | ₹85.48L | ₹104.65L | ₹0.00L |
| Total Non Current Assets | ₹504.59L | ₹521.69L | ₹513.82L | ₹533.01L | ₹0.00L |
| Cash And Cash Equivalents | ₹32.70L | ₹20.43L | ₹26.73L | ₹11.62L | ₹0.00L |
| Accumulated Depreciation | -₹154.64L | ₹0.00L | -₹161.13L | -₹138.17L | -₹116.98L |
| Other Short Term Investments | ₹149.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹30.70L | ₹29.69L | ₹184.69L | ₹185.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹262.59L | ₹313.06L | ₹293.22L | ₹270.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹291.55L | ₹0.00L | ₹291.55L | ₹291.55L | ₹291.55L |
| Total Equity Gross Minority Interest | ₹763.37L | ₹673.65L | ₹594.94L | ₹607.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,477.04L | ₹2,581.33L | ₹2,674.66L | ₹2,436.66L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹674.82L | ₹631.64L | ₹656.88L | ₹1,243.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹910.00L | ₹963.50L | ₹999.42L | ₹69.74L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹32.70L | ₹20.43L | ₹26.73L | ₹11.62L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹940.70L | ₹993.19L | ₹1,184.11L | ₹255.44L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹132.48L | ₹173.00L | -₹270.94L | ₹198.96L | ₹0.00L |
| Changes In Cash | ₹12.27L | -₹6.27L | ₹15.12L | -₹2.01L | ₹0.00L |
| End Cash Position | ₹32.70L | ₹20.43L | ₹26.72L | ₹11.62L | ₹0.00L |
| Financing Cash Flow | -₹123.01L | -₹179.27L | ₹286.06L | -₹200.97L | ₹0.00L |
| Investing Cash Flow | ₹0.79L | -₹19.84L | -₹23.20L | -₹67.73L | ₹0.00L |
| Operating Cash Flow | ₹134.49L | ₹192.84L | -₹247.74L | ₹266.69L | ₹0.00L |
| Capital Expenditure | -₹2.01L | -₹19.84L | -₹23.20L | -₹67.73L | ₹0.00L |
| Beginning Cash Position | ₹20.43L | ₹26.73L | ₹11.62L | ₹13.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹220.75L | ₹215.85L | ₹47.35L | ₹60.43L | ₹0.00L |
| EBITDA | ₹244.57L | ₹238.02L | ₹70.31L | ₹81.62L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹89.97L | ₹78.71L | -₹12.66L | -₹16.55L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹298.36L | ₹325.62L | ₹137.74L | ₹104.54L | ₹0.00L |
| Pretax Income | ₹108.98L | ₹88.94L | -₹6.06L | -₹12.27L | ₹0.00L |
| Tax Provision | ₹19.00L | ₹10.23L | ₹6.61L | ₹4.28L | ₹0.00L |
| Total Revenue | ₹799.64L | ₹1,024.46L | ₹382.86L | ₹643.40L | ₹0.00L |
| Cost Of Revenue | ₹501.28L | ₹698.84L | ₹245.12L | ₹538.86L | ₹0.00L |
| Total Expenses | ₹678.96L | ₹886.26L | ₹434.50L | ₹734.89L | ₹0.00L |
| Interest Expense | ₹111.77L | ₹126.91L | ₹53.41L | ₹72.70L | ₹0.00L |
| Operating Income | ₹120.68L | ₹138.20L | -₹51.64L | -₹91.49L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹244.57L | ₹238.02L | ₹70.31L | ₹81.62L | ₹0.00L |
| Normalized Income | ₹89.97L | ₹78.71L | -₹12.66L | -₹16.55L | ₹0.00L |
| Operating Expense | ₹177.68L | ₹187.42L | ₹189.38L | ₹196.03L | ₹0.00L |
| Operating Revenue | ₹799.64L | ₹1,024.46L | ₹382.86L | ₹643.40L | ₹0.00L |
| Net Interest Income | -₹113.10L | -₹130.00L | -₹56.61L | -₹72.70L | ₹0.00L |
| Basic Average Shares | ₹52.92L | ₹53.18L | ₹53.07L | ₹53.39L | ₹0.00L |
| Diluted Average Shares | ₹52.92L | ₹53.18L | ₹53.07L | ₹53.39L | ₹0.00L |
| Total Other Finance Cost | ₹1.33L | ₹0.00L | ₹0.00L | ₹0.30L | ₹0.56L |
| Other Operating Expenses | ₹34.62L | ₹37.02L | ₹57.28L | ₹104.53L | ₹0.00L |
| Reconciled Depreciation | ₹23.82L | ₹22.17L | ₹22.96L | ₹21.19L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹501.28L | ₹698.84L | ₹245.12L | ₹538.86L | ₹0.00L |
| Rent Expense Supplemental | ₹36.60L | ₹0.00L | ₹0.00L | ₹50.64L | ₹52.92L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.71L | ₹0.00L | ₹0.00L | ₹1.28L | ₹3.26L |
| Interest Expense Non Operating | ₹111.77L | ₹126.91L | ₹53.41L | ₹72.70L | ₹0.00L |
| Net Income Common Stockholders | ₹89.97L | ₹78.71L | -₹12.66L | -₹16.55L | ₹0.00L |
| Net Income Continuous Operations | ₹89.97L | ₹78.71L | -₹12.66L | -₹16.55L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹89.97L | ₹78.71L | -₹12.66L | -₹16.55L | ₹0.00L |
| General And Administrative Expense | ₹14.16L | ₹0.00L | ₹0.00L | ₹8.53L | ₹6.30L |
| Selling General And Administration | ₹14.87L | ₹15.40L | ₹10.36L | ₹9.81L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹113.10L | -₹130.00L | -₹56.61L | -₹72.70L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹89.97L | ₹78.71L | -₹12.66L | -₹16.55L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹89.97L | ₹78.71L | -₹12.66L | -₹16.55L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹89.97L | ₹78.71L | -₹12.66L | -₹16.55L | ₹0.00L |
Company Performance (FY23–FY26)
₹10.2 Cr₹7.7 Cr₹5.1 Cr₹2.6 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ankush Nareshkumar MehtaManaging Director
- Bhavik MehtaDirector
- Nitesh Milapchand JainDirector
- Rahul Ramesh KanungoDirector
- Varisha Ramesh KanungoDirector
- Rajen Bachubhai MehtaDirector
- Sonalben Ghanshiyambhai KanabarCompany Secretary
- Dilipkumar Keshrimal MehtaCFO
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
Frequently Asked Questions
What is the incorporation date of Neo Infracon Limited?
The incorporation date of Neo Infracon Limited is 09/06/1981.
What is the authorized share capital and paid-up capital of Neo Infracon Limited?
The authorized share capital of Neo Infracon Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,30,68,000.00.
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.