Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Relcon Infraprojects Ltd. Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

RELCON INFRAPROJECTS LTD.

Active
Updated: 21 Oct 2024

Relcon Infraprojects Ltd., is an unlisted public company incorporated on 04 December, 2006. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 9.00 cr.

Relcon Infraprojects Ltd.'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 58.93% over the previous year. At the same time, it's book networth has increased by 12.84%.

Read more

Industry

Construction
Products
  • construction and development of roads
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
37.76%
₹ GET PRO
EBITDA
58.93%
₹ GET PRO
Net Profit
51.34%
₹ GET PRO
Networth
12.84%
₹ GET PRO
Borrowings
-12.91%
₹ GET PRO
Assets
12.49%
₹ GET PRO
Gross Margin
0.23
GET PRO%
Operating Margin
1.36
GET PRO%
Net Profit Margin
0.64
GET PRO%
Return on Equity
2.9
GET PRO%
ROCE
8.51
GET PRO%
Debt to Equity
-0.03
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

3i Infotech Trusteeship Services Limited

No. of Loans: 1

Total Amount : 125.0 cr

2

HDFC Bank Limited

No. of Loans: 17

Total Amount : 121.4 cr

3

Bharat Co-operative Bank (Mumbai) Limited

No. of Loans: 1

Total Amount : 105.0 cr

4

Bank of Baroda

No. of Loans: 1

Total Amount : 46.6 cr

5

ICICI Bank Limited

No. of Loans: 2

Total Amount : 45.5 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 20.0 cr

7

Kotak Mahindra Bank Limited

No. of Loans: 7

Total Amount : 10.7 cr

8

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.6 cr

9

Yes Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

chart icon

Charges

3i Infotech Trusteeship Services Limited
HDFC Bank Limited
Bharat Co-operative Bank (Mumbai) Limited
Bank of Baroda
Others

People

Designation Name DIN/PAN Tenure
Director Tejas Pravinchandra Shah
Shareholder
00482588 18 years
Director Dipan Pravinchandra Shah
Shareholder
00482614 17 years
Managing Director Rakesh Pravinchandra Shah
Shareholder
00482647 17 years
Director Jainendra Pravinchandra Shah
Shareholder
00482719 18 years
Director Amita Sachin Karia 07068393 9 years
Director Milin Jagdish Ramani 07697636 1 years
Director Nidhi Rohit Grover 08792362 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RELCON ZP JE CONSTRUCTION LLP
Active
5.0 L 1 Maharashtra
RELCON REALTY PRIVATE LIMITED
Active
4.5 Cr 3 Maharashtra
MAROLI NH ROAD PRIVATE LIMITED
Active
1.0 L 3 Gujarat
KAMAKSHI PRAVINCHANDRA SHAH SEVA FOUNDATION
Active
10,000.0 4 Maharashtra
ROHAK INFRAPROJECTS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
RELCON KRISHA REALTY LLP
Active
1.0 Cr 1 Maharashtra
RELCON SKYLAND LLP
Defunct
5.0 L 1 Maharashtra
CONMACH VENTURES LLP
Active
2.0 L 1 Maharashtra
ROLF INFRA CONCRETE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
REL-VIT ENGINEERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VERTIZO RESOURCE MANAGEMENT LLP
Active
1.0 L 1 Maharashtra
KRISHIRAJ TRADING LIMITED
Amalgamated
7.4 L 1 Gujarat
KONSTELEC ENGINEERS LIMITED
Active
15.1 Cr 1 Maharashtra
FLORA FOUNTAIN PROPERTIES LTD
Active
9.4 L 1 Maharashtra
BINANI INDUSTRIES LIMITED
Active
154.3 Cr 1 West Bengal
COMFORT FINCAP LIMITED
Active
10.9 Cr 1 West Bengal
COMFORT SECURITIES LIMITED
Active
14.1 Cr 1 Maharashtra
HUBTOWN LIMITED
Active
79.9 Cr 1 Maharashtra
TREE HOUSE EDUCATION & ACCESSORIES LIMITED
Active
42.3 Cr 2 Maharashtra
COMFORT INTECH LIMITED
Active
32.0 Cr 1 Daman and Diu
COMFORT COMMOTRADE LIMITED
Active
10.0 Cr 1 Maharashtra
RAY SYNTEX PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BIOCAIR INDIA PRIVATE LIMITED
Active
15.0 L 1 Maharashtra
BF ADVISORY SERVICES INDIA PRIVATE LIMITED
Under Liquidation
28.8 Cr 1 Maharashtra
CEENIK EXPORTS (INDIA) LIMITED
Active
3.4 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MAROLI NH ROAD PRIVATE LIMITED Gujarat 2011 ₹ 1.0 L
RELCON REALTY PRIVATE LIMITED Maharashtra 2008 ₹ 4.5 Cr
ROHAK INFRAPROJECTS PRIVATE LIMITED Maharashtra 2010 ₹ 1.0 L

Registered Details

CIN

U45201MH2006PLC165973

PAN

AADCR4459E

Incorporation

2006, 18.0 years

Company Email

compliance@relcon.co.in

Paid up Capital

₹ 9.0 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RELCON INFRAPROJECTS LTD.

What is the incorporation date of RELCON INFRAPROJECTS LTD.?

plus icon

The incorporation date of RELCON INFRAPROJECTS LTD. is 04 December, 2006

What is the authorized share capital of RELCON INFRAPROJECTS LTD.?

plus icon

The authorized share capital of RELCON INFRAPROJECTS LTD. is INR ₹ 15.0 Cr.

What is the paid-up capital of RELCON INFRAPROJECTS LTD.?

plus icon

The paid-up capital of RELCON INFRAPROJECTS LTD. is INR ₹ 9.0 Cr.

What is the registered address of RELCON INFRAPROJECTS LTD.?

plus icon

The registered address of RELCON INFRAPROJECTS LTD. is 4th Floor, Relcon House Premises CSL, 15/A, Mahatma Gandhi Road, Vile Parle (East) Mumbai Mumbai City Maharashtra - 400057

What is the CIN number of RELCON INFRAPROJECTS LTD.?

plus icon

The CIN number of RELCON INFRAPROJECTS LTD. is U45201MH2006PLC165973.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More