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HELLA INFRA MARKET PRIVATE LIMITED

Active
Updated: 03 Nov 2024

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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Industry

Unknown
Products
  • Wholesale Trading, Stones, sand and clay
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
12.51%
₹ 4,969.1
EBITDA
12.44%
₹ 436.8
Net Profit
15.25%
₹ 317.3
Networth
14.01%
₹ 2,913.9
Borrowings
42.43%
₹ 1,778.0
Assets
27.79%
₹ 5,563.5
Gross Margin
6.12
25.6 %
Operating Margin
-0.01
8.8 %
Net Profit Margin
0.07
5.9 %
Return on Equity
0.12
10.9 %
ROCE
-0.05
18.7 %
Debt to Equity
0.12
0.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (111)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • PAYABLES DETERIORATING
Low Risk
  • LOW INVENTORY
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.

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Peers / Similar Companies

Astral Limited Gujarat
Prince Pipes And Fittings Limited Goa
Schwing Stetter (India) Private Limited Tamil Nadu
Oriental Structural Engineers Private Limited Delhi

Peers

Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ERASMIC INVESTMENT VENTURES PRIVATE LIMITED
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LEAPMILE LOGISTICS PRIVATE LIMITED
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FURN BAMBU PRIVATE LIMITED
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ACTCAPITAL FOUNDATION FOR SOCIAL IMPACT
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KRISHI KALPA FOUNDATION
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I-HUB FOR ROBOTICS AND AUTONOMOUS SYSTEMS INNOVATION FOUNDATION
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0.0 1 Karnataka
KARNATAKA DIGITAL ECONOMY MISSION
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UNBOXING BLR FOUNDATION
Active
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ERASMIC INVESTMENT ADVISORS LLP
Active
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ACCEL PARTNERS INDIA LLP
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ACCEL INDIA ADVISORS LLP
Active
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ACCEL INDIA MANAGEMENT LLP
Active
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DISCOVERY VILLAGE LLP
Active
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FLYCATCHER ESTATES LLP
Active
1.5 L 1 Karnataka
GO NATIVE LLP
Active
1.0 L 1 Karnataka
DISCOVERY INFRA VENTURES LLP
Active
1.0 L 1 Karnataka
GO NATIVE RETAIL LLP
Active
1.0 L 1 Karnataka
REWILD RETREATS LLP
Active
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STUDIO KAASH LLP
Active
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ERASMIC CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Karnataka
DISCOVERY VENTURES LLP
Active
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VILCART SOLUTIONS PRIVATE LIMITED
Active
22.4 L 1 Karnataka
CLOVER VENTURES PRIVATE LIMITED
Active
22.7 Cr 1 Karnataka
HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED
Active
78.3 Cr 2 Karnataka
HELLA INFRA MARKET PRIVATE LIMITED
Active
1.7 Cr 8 Maharashtra
BIG TREE ENTERTAINMENT PRIVATE LIMITED
Active
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BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED
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NATIONAL COMMODITIES MANAGEMENT SERVICES LIMITED
Active
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NCML FINANCE PRIVATE LIMITED
Active
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SHARE INDIA SECURITIES LIMITED.
Active
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TWENTY20 NETWORK SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MUSUMI INDIA PROCUREMENT AND LOGISTICS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MARTIN ENGINEERING COMPANY INDIA PRIVATE LIMITED
Active
3.6 Cr 1 Maharashtra
MERABO LABS PRIVATE LIMITED
Active
40.3 L 1 Rajasthan
HELLA INFRA MARKET METAL PRIVATE LIMITED
Active
79.0 Cr 2 Maharashtra
HELLA INFRA MARKET WOOD PRODUCTS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BIZARRO PRODUCTIONS LLP
Active
10.0 Cr 2 Maharashtra
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
Active
82.3 L 2 Maharashtra
HELLA INFRA MARKET CERAMICS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SOCIAM EQUIPMENT SOLUTIONS PRIVATE LIMITED
Active
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HELLA CHEMICAL MARKET PRIVATE LIMITED
Active
5.0 Cr 2 Maharashtra
RDC CONCRETE(INDIA) LIMITED
Active
110.8 Cr 2 Maharashtra
SHALIMAR PAINTS LTD
Active
16.7 Cr 3 Haryana
ULTRAFINE MINERAL & ADMIXTURES PRIVATE LIMITED
Active
15.2 Cr 1 Maharashtra
NEPTUNE READYMIX CONCRETE PRIVATE LIMITED
Active
1.3 Cr 1 Kerala
EMCER TILES PRIVATE LIMITED
Active
32.5 Cr 1 Gujarat
AMALTAS ADVISORY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Subsidiary Companies

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 - -

Registered Details

CIN

U46632MH2016PLC283737

PAN

AAGCB8087R

Incorporation

2016, 8.8 years

Company Email

cs@infra.market

Paid up Capital

₹ 1.7 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - HELLA INFRA MARKET PRIVATE LIMITED

What is the incorporation date of HELLA INFRA MARKET PRIVATE LIMITED?

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The incorporation date of HELLA INFRA MARKET PRIVATE LIMITED is 15 July, 2016

What is the authorized share capital of HELLA INFRA MARKET PRIVATE LIMITED?

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The authorized share capital of HELLA INFRA MARKET PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of HELLA INFRA MARKET PRIVATE LIMITED?

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The paid-up capital of HELLA INFRA MARKET PRIVATE LIMITED is INR ₹ 1.7 Cr.

What is the registered address of HELLA INFRA MARKET PRIVATE LIMITED?

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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

What is the CIN number of HELLA INFRA MARKET PRIVATE LIMITED?

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The CIN number of HELLA INFRA MARKET PRIVATE LIMITED is U46632MH2016PLC283737.

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