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Brahmaputra Infrastructure Limited
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BRAHMAPUTRA INFRASTRUCTURE LIMITED

www.brahamputra.com

All Companies ›

Delhi ›

Hotels & Restaurants ›

BRAHMAPUTRA INFRASTRUCTURE LIMITED

Active

Updated: 22 Jul 2025

The company provides infrastructure development and construction services.

Brahmaputra Infrastructure Limited, is an unlisted public company incorporated on 02 September, 1998. It is classified as a public limited company and is located in , . It's authorized share capital is INR 110.00 cr and the total paid-up capital is INR 29.02 cr.

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Industry and products

Hotels and Restaurants

Hospital projects, Residential and commercial, Apartments, Malls

Company size

Auth Capital

₹ 110.0 Cr

Paidup Capital

₹ 29.0 Cr

Revenue

₹ 150-200 cr

Key Metrics

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

Total Revenue

10.12%

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EBITDA

26.31%

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Net Profit

104.32%

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Networth

7.55%

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Borrowings

0.06%

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Assets

3.73%

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Gross Margin

-0.03

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Operating Margin

2.39

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Net Profit Margin

2.8

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Return on Equity

3.31

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ROCE

20.32

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Debt to Equity

-0.1

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Sanjeev Kumar Prithani Shareholder	00003647	27 years
Whole-time Director	Raktim Acharjee	06722166	7 years
Director	Anju Kumari	08487746	6 years
Director	Sanjay Kumar Mozika Shareholder	00004508	17 years
Director	Lalit Kumar	07990864	5 years
Director	Vikash Keshri	08737228	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Margins

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Balance Sheet

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** All numbers in INR crores

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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	29.0	29.0	29.0	29.0	29.0
Reserves	131.3	104.7	128.6	135.7	121.5
Borrowings +	294.1	253.3	215.1	215.9	219.4
Long term borrowings	30.1	25.5	23.5	38.3	39.4
Short term borrowings	264.0	227.8	191.6	177.7	180.0
Trade payables +	46.5	40.3	45.8	50.0	49.0
Days payable	1,259.0	129.0	455.0	162.0	142.0
Other liabilities +	227.5	280.8	248.5	217.0	226.8
Other non-current liabilities	78.3	73.0	54.4	38.0	42.1
Other current liabilities	102.8	167.5	148.2	128.9	135.6
Total liabilities	681.9	667.7	621.2	597.6	596.7
Fixed Assets +	51.4	105.2	102.2	99.0	76.7
Tangible assets	31.1	85.0	82.2	79.2	76.7
CWIP	-	-	-	-	-
Intangible assets	20.2	20.2	20.0	19.8	-
LT loans and advances	-	2.0	1.9	1.2	1.3
Other non-current assets	141.0	184.3	99.1	135.3	166.3
Current assets +	489.6	376.3	418.1	362.1	352.3
Inventories	352.9	315.4	270.2	220.4	178.3
Trade receivables	97.2	46.5	67.6	29.6	43.5
Cash and cash equivalents	1.9	1.4	1.3	1.0	11.7
ST loans and advances	-	-	-	-	-
Other current assets	37.7	13.0	78.9	111.1	118.8
Total assets	681.9	667.7	621.2	597.6	596.7

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	4.26	4.35	4.67	4.86	4.86
Reserves	19.25	15.67	20.7	22.7	20.37
Borrowings +	43.12	37.93	34.63	36.13	36.76
Long term borrowings	4.42	3.82	3.79	6.4	6.6
Short term borrowings	38.71	34.11	30.84	29.73	30.16
Trade payables	6.81	6.04	7.37	8.37	8.22
Other liabilities +	33.37	42.05	40.0	36.31	38.0
Other non-current liabilities	11.49	10.93	8.76	6.36	7.06
Other current liabilities	15.07	25.08	23.86	21.58	22.73
Total liabilities
Fixed Assets +	7.53	15.76	16.46	16.56	12.86
Tangible assets	4.57	12.74	13.24	13.25	12.85
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	2.96	3.02	3.22	3.32	0.01
LT loans and advances	0.0	0.3	0.3	0.2	0.22
Other non-current assets	20.67	27.6	15.95	22.64	27.87
Current assets +	71.8	56.35	67.3	60.59	59.05
Inventories	51.75	47.23	43.49	36.88	29.89
Trade receivables	14.25	6.96	10.88	4.95	7.29
Cash and cash equivalents	0.28	0.21	0.21	0.17	1.95
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	5.52	1.95	12.71	18.59	19.92
Total assets

Total assets

Charges on assets

Bank wise

Charges

Indian Overseas Bank

No. of Loans: 1

Total Amount : 482.2 cr

Indian Bank

No. of Loans: 1

Total Amount : 103.0 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Indian Overseas Bank	482.2 cr	14 Feb, 2024
Indian Bank	103.0 cr	21 Aug, 2023
HDFC Bank Limited	0.2 cr	27 Oct, 2011
HDFC Bank Limited	0.1 cr	05 Sep, 2011

Charges

Indian Overseas Bank

Indian Bank

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BRAHMAPUTRA INFRASTRUCTURE LIMITED	Amalgamated	74.3 L	2	Delhi
BRAHMAPUTRA INFRAPROJECT LIMITED	Amalgamated	7.0 Cr	1	Delhi
AYUSHMAN INFRATECH LIMITED	Active	20.0 L	1	Delhi
ADDIRE BEYOND STYLE PRIVATE LIMITED	Active	2.0 L	1	Uttar Pradesh
SARVE BHAVANTU SUKHINAH PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
HARIG CRANKSHAFTS LIMITED	Active	10.5 Cr	1
JAARTA WORLDWIDE SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BRAHAMPUTRA CONCRETE (BENGAL) PRIVATE LIMITED	Delhi	2007	₹ 2.1 L
BRAHMAPUTRA CONCRETE PRIVATE LIMITED	Assam	2006	₹ 45.8 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L55204DL1998PLC095933

PAN

AAACB8918K

Incorporation

1998, 27.0 years

Company Email

CS@BRAHMAPUTRAGROUP.COM

Paid up Capital

₹ 29.0 Cr

Authorised Capital

₹ 110.0 Cr

AGM

Dec 2024

Type

Public

Others

FAQ - BRAHMAPUTRA INFRASTRUCTURE LIMITED

What is the incorporation date of BRAHMAPUTRA INFRASTRUCTURE LIMITED?

The incorporation date of BRAHMAPUTRA INFRASTRUCTURE LIMITED is 02 September, 1998

What is the authorized share capital of BRAHMAPUTRA INFRASTRUCTURE LIMITED?

The authorized share capital of BRAHMAPUTRA INFRASTRUCTURE LIMITED is INR ₹ 110.0 Cr.

What is the paid-up capital of BRAHMAPUTRA INFRASTRUCTURE LIMITED?

The paid-up capital of BRAHMAPUTRA INFRASTRUCTURE LIMITED is INR ₹ 29.0 Cr.

What is the registered address of BRAHMAPUTRA INFRASTRUCTURE LIMITED?

The registered address of BRAHMAPUTRA INFRASTRUCTURE LIMITED is A-7,MAIN MAHIPALPUR, NEW DELHI, Delhi, India, 110037 - 110037

What is the CIN number of BRAHMAPUTRA INFRASTRUCTURE LIMITED?

The CIN number of BRAHMAPUTRA INFRASTRUCTURE LIMITED is L55204DL1998PLC095933.

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