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Hella Infra Market Private Limited, is an unlisted private company incorporated on 15 July, 2016. It is classified as a public limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 1.71 cr.
Hella Infra Market's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 173.15% over the previous year. At the same time, it's book networth has increased by 19.59%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 348.8 | 1,062.4 | 3,239.2 | 4,416.4 | 4,969.1 |
Operating profit | 12.2 | 49.5 | 142.2 | 388.4 | 436.8 |
Net profit | 8.6 | 25.8 | 114.8 | 275.3 | 317.3 |
Gross margin | 11.2 | 11.6 | 10.3 | 19.5 | 25.6 |
Operating margin | 3.5 | 4.7 | 4.4 | 8.8 | 8.8 |
Net margin | 2.5 | 2.4 | 3.4 | 5.9 | 5.9 |
Networth | 187.3 | 715.4 | 2,137.2 | 2,555.9 | 2,913.9 |
Borrowings | 18.8 | 187.3 | 1,250.0 | 1,248.3 | 1,778.0 |
Assets | 217.5 | 958.4 | 3,753.9 | 4,353.7 | 5,563.5 |
Debt to equity | 0.1 | 0.3 | 0.6 | 0.5 | 0.6 |
Current ratio | 7.0 | 4.2 | 2.5 | 1.9 | 1.6 |
ROE | 4.6 | 3.6 | 5.4 | 10.8 | 10.9 |
Days payable | 11.0 | 14.0 | 35.0 | 35.0 | 47.0 |
WC days | 188.0 | 220.0 | 175.0 | 101.0 | 73.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 |
Reserves | 186.4 | 715.0 | 2,136.8 | 2,555.5 | 2,913.6 |
Borrowings + | 18.8 | 187.3 | 1,250.0 | 1,248.3 | 1,778.0 |
Long term borrowings | - | 32.7 | 529.0 | 303.1 | 677.3 |
Short term borrowings | 18.8 | 154.6 | 721.1 | 945.2 | 1,100.7 |
Trade payables + | 9.6 | 35.7 | 282.0 | 337.0 | 475.4 |
Days payable | 11.0 | 14.0 | 35.0 | 35.0 | 47.0 |
Other liabilities + | 11.4 | 55.7 | 366.7 | 549.5 | 871.5 |
Other non-current liabilities | 0.4 | 7.1 | 33.2 | 56.4 | 183.8 |
Other current liabilities | 1.4 | 12.9 | 51.5 | 156.1 | 212.3 |
Total liabilities | 217.5 | 958.4 | 3,753.9 | 4,353.7 | 5,563.5 |
Fixed Assets + | 4.6 | 19.0 | 73.3 | 351.8 | 793.0 |
Tangible assets | 1.8 | 6.1 | 29.8 | 217.2 | 612.6 |
CWIP | 2.8 | 12.9 | 42.4 | 49.6 | 128.7 |
Intangible assets | - | - | 1.1 | 84.9 | 51.7 |
LT loans and advances | 2.9 | - | 23.4 | 30.5 | 4.1 |
Other non-current assets | 0.8 | 96.6 | 1,050.8 | 1,305.5 | 1,979.0 |
Current assets + | 209.3 | 842.8 | 2,606.4 | 2,666.0 | 2,787.4 |
Inventories | 1.3 | - | 127.0 | 168.5 | 190.5 |
Trade receivables | 135.8 | 374.7 | 1,124.3 | 1,179.9 | 1,654.5 |
Cash and cash equivalents | 34.9 | 259.8 | 68.9 | 224.3 | 195.5 |
ST loans and advances | 32.6 | 6.7 | 675.5 | 419.6 | 81.2 |
Other current assets | 4.7 | 201.5 | 610.6 | 673.7 | 665.7 |
Total assets | 217.5 | 958.4 | 3,753.9 | 4,353.7 | 5,563.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 348.8 | 1,062.4 | 3,239.2 | 4,416.4 | 4,969.1 |
Sales growth % | 451.66 | 204.62 | 204.91 | 36.34 | 12.51 |
Expenses + | 339.2 | 1,035.5 | 3,191.2 | 4,301.1 | 4,919.4 |
Cost of goods | 309.5 | 939.7 | 2,905.7 | 3,554.8 | 3,695.3 |
Employee cost | 17.4 | 29.7 | 71.2 | 139.6 | 241.1 |
Other costs | 9.7 | 43.5 | 120.2 | 333.6 | 595.9 |
Operating profit + | 12.2 | 49.5 | 142.2 | 388.4 | 436.8 |
Operating margin % | 3.5 | 4.7 | 4.4 | 8.8 | 8.8 |
Other income | 1.4 | 5.5 | 103.8 | 275.7 | 374.8 |
Interest | 2.2 | 18.5 | 76.2 | 181.5 | 286.1 |
Depreciation | 0.4 | 4.1 | 18.0 | 91.7 | 100.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | 10.9 | 32.3 | 151.8 | 391.0 | 424.5 |
Tax | 2.3 | 6.5 | 37.0 | 115.7 | 107.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 8.6 | 25.8 | 114.8 | 275.3 | 317.3 |
Net margin % | 2.5 | 2.4 | 3.4 | 5.9 | 5.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.3 | 0.6 | 0.5 | 0.6 |
Net Debt/Equity | 0.0 | 0.0 | 0.6 | 0.4 | 0.5 |
Total Debt/Assets | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 1.2 | 1.3 | 1.8 | 1.7 | 1.9 |
Liquidity + | |||||
Current Ratio | 7.0 | 4.2 | 2.5 | 1.9 | 1.6 |
Quick Ratio | 7.0 | 4.2 | 2.4 | 1.7 | 1.4 |
Interest Coverage | 5.5 | 2.7 | 1.9 | 2.1 | 1.5 |
Performance | |||||
Gross Margin | 11.2 | 11.6 | 10.3 | 19.5 | 25.6 |
Operating Margin | 3.5 | 4.7 | 4.4 | 8.8 | 8.8 |
Net Margin | 2.5 | 2.4 | 3.4 | 5.9 | 5.9 |
Return + | |||||
Return on Equity | 4.6 | 3.6 | 5.4 | 10.8 | 10.9 |
Pre-tax ROCE | 6.4 | 6.9 | 7.6 | 18.8 | 18.7 |
Return on Assets | 4.0 | 2.7 | 3.1 | 6.3 | 5.7 |
Pre-tax ROIC | 6.3 | 6.3 | 3.7 | 8.3 | 7.5 |
Efficiency + | |||||
Days Payable | 11.0 | 14.0 | 35.0 | 35.0 | 47.0 |
Days Inventory | 2.0 | 0.0 | 16.0 | 17.0 | 19.0 |
Days Receivable | 142.0 | 129.0 | 127.0 | 98.0 | 122.0 |
Fixed Asset Turnover | 75.9 | 56.0 | 44.2 | 12.6 | 6.3 |
Total Asset Turnover | 1.6 | 1.1 | 0.9 | 1.0 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | 133.0 | 115.0 | 108.0 | 80.0 | 94.0 |
Working Capital Days | 188.0 | 220.0 | 175.0 | 101.0 | 73.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Prashanth Prakash | 00041560 | 4 years |
Director | Rajendran Chinna Veerappan | 00460061 | 1 years |
Director | Michael Glover | 02039426 | 1 years |
Director | Deep Varma | 06789500 | 1 years |
Director | Aaditya Gajendra Sharda
Shareholder
|
07024283 | 9 years |
Director | Souvik Pulakesh Sengupta
Shareholder
|
07248395 | 7 years |
Nominee Director | Rohit Batra Schanker | 07795409 | 4 years |
Director | Shan Jain | 09661574 | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED | Maharashtra | 2019 | ₹ 82.3 L |
HELLA INFRA MARKET CERAMICS PRIVATE LIMITED | Maharashtra | 2020 | ₹ 1.0 L |
HELLA CHEMICAL MARKET PRIVATE LIMITED | Maharashtra | 2021 | ₹ 5.0 Cr |
SOCIAM EQUIPMENT SOLUTIONS PRIVATE LIMITED | Telangana | 2016 | ₹ 2.8 L |
RDC CONCRETE(INDIA)PRIVATE LIMITED | India | - | - |
HELLA INFRA MARKET PIPES & FITTINGS PRIVATE LIMITED | India | - | - |
Hella Infra Market Singapore Pte. Ltd | Singapore | - | - |
HIM Infra General Trading L.L.C | United Arab Emirates | - | - |
The incorporation date of HELLA INFRA MARKET PRIVATE LIMITED is 15 July, 2016
The authorized share capital of HELLA INFRA MARKET PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of HELLA INFRA MARKET PRIVATE LIMITED is INR ₹ 1.7 Cr.
The registered address of HELLA INFRA MARKET PRIVATE LIMITED is 2nd Floor, Office No. 201, Olethia Business Spaces, Plot No A-184 and A-185, Road No 16Z Opposite As Thane Thane Maharashtra - 400604
The CIN number of HELLA INFRA MARKET PRIVATE LIMITED is U46632MH2016PLC283737.