About BALUSA INFRACON PRIVATE LIMITED
BALUSA INFRACON PRIVATE LIMITED is a Private Limited Company and was incorporated on Feb 06, 2018 in India. It is registered at Registrar of Companies, ROC Hyderabad. Its registered address is H. NO. 1-1-238, STREET NO.5, CHIKKADPALLY, Hyderabad, HYDERABAD, Telangana, India, 500020. Its corporate identification number is (CIN) U45309TG2018PTC122144 and its current status is Active. Its industry classification as per MCA is other Building Installation N.E.C. [Includes Industrial Process Piping Work, Installation Of Illumination And Signaling Systems For Roads, Railways, Airports, Harbors Etc. And Installation Of Certain Plants Such As Electric Power And Transformer Plants, Telecommunication Plants And Radar Plants Etc.].
BALUSA INFRACON PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). BALUSA INFRACON PRIVATE LIMITED's authorised share capital is ₹50L and its paid up capital is ₹50L. The current board of directors of BALUSA INFRACON PRIVATE LIMITED comprises Venkata Subba harinath Balusa and Hymavathi Balusa.
BALUSA INFRACON PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for BALUSA INFRACON PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- H. NO. 1-1-238, STREET NO.5, CHIKKADPALLY, Hyderabad, HYDERABAD, Telangana, India, 500020
Principal Business Activity of BALUSA INFRACON PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
F | Construction | 41 | Construction of buildings | kvv |
Documents of BALUSA INFRACON PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Oct 21, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Oct 21, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Oct 21, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Oct 21, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Oct 21, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Oct 21, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Oct 21, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Oct 21, 2025 |
e-Director?s Report | Annual Returns and Balance Sheet eForms | Oct 21, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Nov 09, 2024 |
Financials of BALUSA INFRACON PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 1152 | 4800 | 9881 | 1351 | 2580 |
Total Sales | 6850 | 4469 | 5842 | 2811 | 9358 |
Total Expenses | 4898 | 7872 | 4083 | 7544 | 2712 |
Operating Expenses | 3778 | 6440 | 2593 | 3977 | 6100 |
Employee Expenses | 3208 | 1362 | 4235 | 1512 | 4540 |
Operating Income (EBIT) | 7439 | 9428 | 3829 | 6117 | 4086 |
Interest Expenses | 9376 | 4508 | 2420 | 9972 | 2069 |
Expenses from other activities | 2670 | 7321 | 8679 | 2200 | 9773 |
EBITDA | 5631 | 7677 | 1710 | 4073 | 1875 |
Taxes | 8069 | 1969 | 9468 | 2320 | 9920 |
Net Profit | 8126 | 5310 | 7641 | 4849 | 2702 |
Balance Sheet | |||||
Assets | 8008 | 8010 | 5508 | 8636 | 2743 |
Accounts Receivables | 6270 | 4207 | 2628 | 9642 | 7372 |
Inventory | 5276 | 5923 | 9565 | 9647 | 2520 |
Liabilities | 5797 | 8691 | 3344 | 8191 | 2987 |
Total Debt | 5418 | 2415 | 8057 | 1673 | 6215 |
Accounts Payable | 5680 | 6930 | 4593 | 5755 | 6602 |
Equities | 1673 | 7976 | 6430 | 8486 | 8172 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 6783 | 1379 | 5206 | 1078 | 1428 |
EBIT Margin | 4626 | 6646 | 7878 | 4765 | 3580 |
Net Profit Margin | 3939 | 8229 | 2087 | 4866 | 9844 |
Return on Assets (ROA) | 3320 | 9431 | 1929 | 6400 | 8141 |
Return on Equity (ROE) | 2353 | 5069 | 3387 | 5004 | 5606 |
Return on Capital Employed | 8933 | 8291 | 8053 | 3888 | 3977 |
Return on Invested Capital | 9314 | 5760 | 8484 | 2098 | 2160 |
Efficiency Ratios | |||||
Asset Turnover | 4455 | 8240 | 1722 | 3656 | 7364 |
Receivables Turnover | 3769 | 4269 | 5208 | 3925 | 3083 |
Days Sales Outstanding | 1550 | 8710 | 1242 | 6242 | 3849 |
Inventory Turnover | 4923 | 9391 | 8971 | 3742 | 4809 |
Days Inventory Outstanding | 9820 | 7843 | 2570 | 2375 | 1368 |
Payables Turnover | 7758 | 7475 | 8208 | 8739 | 3586 |
Days Payables Outstanding | 3137 | 8798 | 6142 | 3708 | 9664 |
Liquidity Ratios | |||||
Current Ratio | 9845 | 3350 | 5429 | 8365 | 5766 |
Quick Ratio | 8109 | 8130 | 4442 | 3858 | 6931 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 3135 | 2889 | 5956 | 8987 | 9886 |
Debt Ratio | 8646 | 7398 | 2839 | 1698 | 2395 |
Interest Coverage Ratio | 6322 | 8120 | 9729 | 9599 | 6698 |
Debt Service Coverage Ratio | 9763 | 8742 | 9505 | 1839 | 6413 |
Net Debt/EBITDA | 6609 | 7848 | 7423 | 8897 | 2600 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8828 | 6558 | 4801 | 6325 | 8869 |
Earnings Growth Rate (CAGR) | 8781 | 8350 | 8873 | 9579 | 7349 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of BALUSA INFRACON PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -90% |
3 Year | 552 |
5 Year | 841 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -88% |
3 Year | 998 |
5 Year | 286 |
MSME Payment Delays by BALUSA INFRACON PRIVATE LIMITED
Loans and Charges on BALUSA INFRACON PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100203802 | ₹2.2Cr | gzucwqj | Sep 04, 2018 | lilaihr |
GSTIN Details of BALUSA INFRACON PRIVATE LIMITED
Board of Directors and Signatories of BALUSA INFRACON PRIVATE LIMITED
Board of Directors of BALUSA INFRACON PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Feb 06, 2018 | 8 Years 7 Months | |
Director | Current | Mar 31, 2022 | 4 Years 5 Months |
Signatories of BALUSA INFRACON PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Feb 06, 2018 | 8 Years 7 Months | |
Director | Current | Mar 31, 2022 | 4 Years 5 Months |