Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Hydro-Design Management Co Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED

Active
Updated: 19 Feb 2024

Hydro-Design Management Co Private Limited, is an unlisted private company incorporated on 17 February, 2002. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.

Hydro-Design Management Co's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 118.16% over the previous year. At the same time, it's book networth has increased by 12.08%.

Read more

Industry

Business Services
Products
  • Consultancy and Advisory Services, Architecture, engineering activities, technical testing and analysis activities
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
30.99%
₹ GET PRO
EBITDA
118.16%
₹ GET PRO
Net Profit
187.44%
₹ GET PRO
Networth
12.08%
₹ GET PRO
Borrowings
-7.67%
₹ GET PRO
Assets
0.51%
₹ GET PRO
Gross Margin
-3.78
GET PRO%
Operating Margin
1.97
GET PRO%
Net Profit Margin
1.28
GET PRO%
Return on Equity
6.58
GET PRO%
ROCE
5.86
GET PRO%
Debt to Equity
-0.21
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sudhir Gupta
Shareholder
00394339 23 years
Director Anisha Gupta
Shareholder
01073293 23 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SCANVISION SERVICES PRIVATE LIMITED.
Strike Off
5.0 L 2 Delhi
EVLEND PRIVATE LIMITED
Strike Off
2.0 L 2 Delhi
KHARNAL HYDRO ELETRIC PROJECT PRIVATE LIMITED
Active
3.1 L 2 Himachal Pradesh
AMAN COLLECTIONS PRIVATE LIMITED
Active
5.0 L 2 Delhi
JHALA-KOTI GUNSOLA POWER PRIVATE LIMITED
Active
70.0 L 2 Uttarakhand
SEDICON INDIA PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
E-ASHWA AUTOMOTIVE (LI-ION) PRIVATE LIMITED
Active
10,000.0 1 Delhi
RPIND ENERGY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TERNATI POWER LLP
Active
2.0 L 1 Pradesh

Registered Details

CIN

U74999DL2002PTC114134

PAN

AABCH1135R

Incorporation

2002, 22.7 years

Company Email

sudhir.gupta@hdm.co.in

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED

What is the incorporation date of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED?

plus icon

The incorporation date of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED is 17 February, 2002

What is the authorized share capital of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED?

plus icon

The authorized share capital of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED?

plus icon

The paid-up capital of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED?

plus icon

The registered address of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED is 123 ABHINAV APPARMENTSB-12 VASUNDHARA ENCLAVE DELHI Delhi - 110096

What is the CIN number of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED?

plus icon

The CIN number of HYDRO-DESIGN MANAGEMENT CO PRIVATE LIMITED is U74999DL2002PTC114134.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More