About ESPAN INFRASTRUCTURE LIMITED
ESPAN INFRASTRUCTURE LIMITED is a Public Limited Company and was incorporated on May 02, 2011 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is Shop No. 29, Ground Floor, CSC, Block-C, Nirman Vihar, New Delhi, New Delhi, New Delhi, Delhi, India, 110092. Its corporate identification number is (CIN) U45400DL2011PLC218413 and its current status is Active. Its industry classification as per MCA is building Completion [ Includes Activities That Contribute To The Completion Or Finishing Of A Construction. Repairs Of The Same Type Are Also Included In The Corresponding Sub-Classes]. It had a team size of 10 employees as on Feb 29, 2024.
ESPAN INFRASTRUCTURE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). ESPAN INFRASTRUCTURE LIMITED's authorised share capital is ₹5Cr and its paid up capital is ₹2.64Cr. The current board of directors of ESPAN INFRASTRUCTURE LIMITED comprises Brij Kishore Verma, Sagar Verma and 1 more.
ESPAN INFRASTRUCTURE LIMITED generated between ₹50 Cr and ₹100 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for ESPAN INFRASTRUCTURE LIMITED
- *****@espaninfra.com
- Registered Address
- Shop No. 29, Ground Floor, CSC, Block-C, Nirman Vihar, New Delhi, New Delhi, New Delhi, Delhi, India, 110092
Brands associated with ESPAN INFRASTRUCTURE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Publisher of a music recording technology magazine and online resources | 2011 | Unfunded |
Principal Business Activity of ESPAN INFRASTRUCTURE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
F | Construction | 43 | Specialized construction activities | vxp |
Documents of ESPAN INFRASTRUCTURE LIMITEDFY 25 Available
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 |
|---|---|---|
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Details of shares_Debentures Transfers | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
AOC-2 | Annual Returns and Balance Sheet eForms | Dec 18, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 18, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 18, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 18, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 18, 2025 |
Financials of ESPAN INFRASTRUCTURE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 2852 | 4503 | 7946 | 7248 | 8623 |
Total Sales | 8350 | 7772 | 2993 | 3083 | 5421 |
Total Expenses | 7149 | 9589 | 3269 | 1203 | 4663 |
Operating Expenses | 2997 | 5596 | 1001 | 1961 | 8812 |
Employee Expenses | 4443 | 2824 | 4297 | 1206 | 4005 |
Marketing Expenses | 2614 | 4823 | 9737 | 5630 | 6158 |
Operating Income (EBIT) | 1121 | 2914 | 3398 | 9455 | 3644 |
Interest Expenses | 1636 | 6435 | 8258 | 9283 | 6500 |
Expenses from other activities | 8354 | 4685 | 3531 | 2779 | 2560 |
Information Technology Expenses | 6298 | 7870 | 8902 | 9277 | 6617 |
EBITDA | 7186 | 4942 | 7699 | 8705 | 9462 |
Taxes | 1093 | 7739 | 9290 | 1467 | 9176 |
Net Profit | 4412 | 1684 | 6497 | 7753 | 9616 |
Balance Sheet | |||||
Assets | 4680 | 7012 | 6516 | 3993 | 9036 |
Cash Equivalent | 1092 | 1349 | 1682 | 3766 | 6712 |
Accounts Receivables | 9890 | 5680 | 2880 | 7213 | 4332 |
Inventory | 3960 | 4137 | 1631 | 3773 | 8472 |
Liabilities | 9971 | 2427 | 1903 | 8612 | 6057 |
Total Debt | 8749 | 3005 | 3975 | 5399 | 5830 |
Accounts Payable | 9064 | 2432 | 2915 | 6723 | 3214 |
Equities | 6197 | 4605 | 4527 | 3984 | 6518 |
Cashflow Statement | |||||
Cash from Operating activities | 8128 | 5921 | 9356 | 3841 | 3082 |
Cash from Investing activities | 7166 | 9461 | 2378 | 8247 | 3359 |
Net cash from Financing activities | 7163 | 3314 | 5541 | 6783 | 2222 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 9159 | 6448 | 3300 | 3051 | 5683 |
EBIT Margin | 2352 | 2748 | 1754 | 3747 | 7851 |
Net Profit Margin | 2492 | 7403 | 5034 | 2581 | 3936 |
Return on Assets (ROA) | 8791 | 1296 | 2587 | 4655 | 8203 |
Return on Equity (ROE) | 8871 | 4552 | 9314 | 1753 | 2789 |
Return on Capital Employed | 8126 | 6738 | 2475 | 4040 | 8023 |
Return on Invested Capital | 9310 | 3031 | 6009 | 2090 | 9960 |
Efficiency Ratios | |||||
Asset Turnover | 1972 | 5734 | 3991 | 4265 | 8986 |
Receivables Turnover | 8176 | 7229 | 2103 | 1178 | 8242 |
Days Sales Outstanding | 7354 | 9074 | 1896 | 6081 | 5441 |
Inventory Turnover | 2076 | 7467 | 8544 | 2154 | 5707 |
Days Inventory Outstanding | 4811 | 8095 | 8801 | 6585 | 4384 |
Payables Turnover | 7114 | 1533 | 3714 | 1007 | 2707 |
Days Payables Outstanding | 4069 | 8732 | 1450 | 4198 | 1665 |
Liquidity Ratios | |||||
Current Ratio | 3358 | 5025 | 4990 | 6967 | 4734 |
Quick Ratio | 6531 | 5543 | 8044 | 4503 | 7858 |
Cash Ratio | 4854 | 3767 | 2185 | 8126 | 6482 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 6333 | 6890 | 4792 | 6498 | 8271 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1781 | 6449 | 9653 | 3622 | 5281 |
Debt Ratio | 1695 | 5778 | 6451 | 5626 | 8568 |
Net Debt | 5956 | 1693 | 3949 | 3532 | 6461 |
Interest Coverage Ratio | 9358 | 5946 | 6682 | 5270 | 7503 |
Debt Service Coverage Ratio | 7890 | 5111 | 6188 | 8887 | 8043 |
Net Debt/EBITDA | 4288 | 8603 | 1453 | 4304 | 4555 |
Solvency Ratios | |||||
Runway (in months) | 4376 | 8370 | 7048 | 4918 | 6131 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 7188 | 7124 | 3681 | 3725 | 8610 |
Earnings Growth Rate (CAGR) | 1947 | 1255 | 1623 | 3023 | 6552 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of ESPAN INFRASTRUCTURE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 23% |
3 Year | 365 |
5 Year | 564 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 0% |
3 Year | 208 |
5 Year | 713 |
MSME Payment Delays by ESPAN INFRASTRUCTURE LIMITED
Loans and Charges on ESPAN INFRASTRUCTURE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101168127 | - | ₹3.28Cr | tvpzsxx | Sep 25, 2025 | emninci |
101148440 | ₹30L | ykrouzf | Jul 04, 2025 | cswwp{f | |
100808954 | ₹2Cr | batblpx | Nov 08, 2023 | gaycewk | |
100724809 | - | ₹10Cr | vairlxb | Apr 29, 2023 | e{ulatk |
100534843 | ₹1.02Cr | icyhlae | Jan 10, 2022 | lbvpscf | |
100535471 | ₹75L | io{qags | Dec 28, 2021 | idsndyf | |
100366085 | ₹34.6L | tmkcrrs | Sep 01, 2020 | zwdllhq | |
100250222 | ₹66.7L | kpwydyr | Feb 28, 2019 | rsyahre | |
100250224 | ₹28.1L | pbek{jz | Feb 28, 2019 | mfsokyr | |
100251104 | ₹28.1L | hytlyfo | Feb 28, 2019 | {bttzxi | |
100250220 | ₹27L | quvycee | Feb 28, 2019 | pythlyf | |
100218237 | ₹40.5L | {h{xsml | Oct 12, 2018 | smjjw{r | |
100218234 | ₹38.4L | ybkoidx | Oct 12, 2018 | {ilbwla | |
100218232 | ₹26.1L | phifwmv | Oct 12, 2018 | zdlgqaz | |
100201371 | ₹1.09Cr | urcdetf | Aug 27, 2018 | xeexkiq | |
100182493 | ₹85.3L | sdea{na | May 25, 2018 | czumaah | |
100164069 | ₹1.5Cr | acwocdx | Feb 28, 2018 | dptdfuz | |
100158950 | ₹27.4L | eslvjcd | Feb 26, 2018 | zimdliv | |
100159189 | ₹6L | hphbexs | Feb 26, 2018 | norjvib | |
100159223 | ₹95.6L | xpndbuk | Jan 30, 2018 | vvjwkan |
Credit Ratings of ESPAN INFRASTRUCTURE LIMITED
GSTIN Details of ESPAN INFRASTRUCTURE LIMITED
Board of Directors and Signatories of ESPAN INFRASTRUCTURE LIMITED
Board of Directors of ESPAN INFRASTRUCTURE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Aug 11, 2019 | 6 Years 11 Months | |
Director | Current | Nov 03, 2023 | 2 Years 8 Months | |
Director | Current | Apr 05, 2024 | 2 Years 3 Months |
Signatories of ESPAN INFRASTRUCTURE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Aug 11, 2019 | 6 Years 11 Months | |
Director | Current | Nov 03, 2023 | 2 Years 8 Months | |
Director | Current | Apr 05, 2024 | 2 Years 3 Months |
Cross Directorships of ESPAN INFRASTRUCTURE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
CHANDNI JEWELLERS PRIVATE LIMITED CIN: U28910UP1990PTC012108, India, Active | 313 | 572 | 295 | 259 |
SOMYA FURNISHER PRIVATE LIMITED CIN: U74994DL2008PTC180622, India, Active | 507 | 244 | 367 | 568 |
ESPAN FOODGRAINS PRIVATE LIMITED CIN: U01403DL2011PTC227202, India, Active | 850 | 573 | 391 | 742 |
SSPA INFRASTRUCTURE PRIVATE LIMITED CIN: U70100DL2012PTC239719, India, Active | 867 | 222 | 784 | 779 |
LANDICRAFT PROPERTIES PRIVATE LIMITED CIN: U70100DL2012PTC242275, India, Strike off | 904 | 183 | 974 | 566 |
F-ONE INFRASTRUCTURE PRIVATE LIMITED CIN: U70102DL2012PTC240216, India, Active | 688 | 967 | 286 | 950 |
ESPAN METALIC PRIVATE LIMITED CIN: U27310DL2011PTC227199, India, Active | 390 | 443 | 159 | 485 |
BSP INFRATECH PRIVATE LIMITED CIN: U70109DL2012PTC240262, India, Active | 867 | 118 | 787 | 879 |
HOTLIGHT IMPEX PRIVATE LIMITED CIN: U51909DL2004PTC129043, India, Converted to LLP | 947 | 354 | 784 | 914 |
SHAKUNTALAM SOFTWARES PRIVATE LIMITED CIN: U72200DL2005PTC133981, India, Active | 962 | 114 | 570 | 579 |
DWARIKA TECHNOLOGIES PRIVATE LIMITED CIN: U72900DL2007PTC165392, India, Converted to LLP | 408 | 324 | 132 | 442 |
DWARIKA PROJECTS LIMITED CIN: U74999DL2005PLC134620, India, Active | 579 | 660 | 659 | 340 |
SPHIRO INFRATECH PRIVATE LIMITED CIN: U45200DL2017PTC318971, India, Active | 967 | 697 | 902 | 575 |
SSAP INFRASTRUCTURE PRIVATE LIMITED CIN: U70100DL2013PTC247455, India, Strike off | 479 | 610 | 421 | 795 |
RMB ENGINEERING PRIVATE LIMITED CIN: U27100DL2008PTC173344, India, Active | 137 | 609 | 967 | 887 |
JAVA INFRASTRUCTURE PRIVATE LIMITED CIN: U70200DL2012PTC240081, India, Strike off | 624 | 471 | 136 | 786 |
Legal Cases involving ESPAN INFRASTRUCTURE LIMITED
Employee Count of ESPAN INFRASTRUCTURE LIMITED
Date | Employee Count |
|---|---|
Feb 24 | 10 |
Jan 24 | 722 |
Dec 23 | 845 |
Nov 23 | 656 |
Oct 23 | 406 |
Sep 23 | 143 |
Aug 23 | 690 |
Trademarks of ESPAN INFRASTRUCTURE LIMITED
Patents of ESPAN INFRASTRUCTURE LIMITED
Competitors & Alternates of ESPAN INFRASTRUCTURE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Design and architecture firm | $102M | 67/100 | ||
2nd | Artelia Group 2011, Lyon (France), Series A | Provider of engineering, consultancy, and other services for construction industry | - | 57/100 | |
3rd | Multinational company providing professional services in consulting, engineering and architecture | - | 53/100 | ||
4th | Provider of architecture and engineering consultancy services | - | 53/100 | ||
5th | DCCM 2001, Houston (United States), Acquired | Provider of design, consulting, and construction management services | $26.1M | 53/100 | |
6th | Costain 1865, London (United Kingdom), Acquired | Provider of engineering consultancy services | - | 51/100 | |
7th | Dhruv Consultancy Services 2003, Navi Mumbai (India), Public | Provider of infrastructure design and project management consultancy | - | - | 49/100 |
8th | Rodic Consultants 2000, Delhi (India), Unfunded | Provider of business advisory, leadership development, project management, and other consulting services | - | - | 47/100 |
9th | Provider of infrastructure project management consulting services | - | - | 46/100 | |
10th | Provider of architecture and engineering construction services | $1.98M | 46/100 | ||
189th | ![]() Espaninfra 2011, India, Unfunded | Publisher of a music recording technology magazine and online resources | - | - | 30/100 |
