Hpcl-Mittal Foundation
About Hpcl-Mittal Foundation
Data last updated:
Hpcl-Mittal Foundation is a private not for profit company based in Bathinda, Punjab, India, a subsidiary of Hpcl-Mittal Energy Limited. It operates in the service-based operations segment of the business services sector. It was incorporated on 30 October 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74999PB2018NPL048592. Its GSTIN is 03AAECH7021F1Z4 (Punjab).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vivek Aggarwal and Ashok Kumar.
Its last annual general meeting (AGM) was held on 03 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Village Phulokhari Taluka Talwandi Saboo Raman, Bathinda, Punjab, India – 151301.
As per the financials filed for FY 2026, the company reported a revenue of ₹45.7 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹85.14 Lakh (net margin -1.9%) and EBITDA of -₹85.14 Lakh (EBITDA margin -1.9%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 26% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressVillage Phulokhari Taluka Talwandi Saboo Raman, Bathinda, Punjab, India – 151301
- IndustryBusiness Services, Other Services, Miscellaneous Business Activities
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Hpcl-Mittal Foundation FY 2025 filings available
Hpcl-Mittal Foundation reported revenue of ₹45.7 Cr (down 31% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR) of Hpcl-Mittal Foundation
Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA fell 120% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Hpcl-Mittal Foundation
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹85.14 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹85.14 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Hpcl-Mittal Foundation
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -1.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -1.9% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Hpcl-Mittal Foundation are in the company report.
Financial statements from FY 2019
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Hpcl-Mittal Foundation
Hpcl-Mittal Foundation is audited by Deloitte Haskins & Sells LLP for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Deloitte Haskins & Sells LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Hpcl-Mittal Foundation
Hpcl-Mittal Foundation has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vivek Aggarwal | Director | 31 Dec 2023 | 2 Years 9 Months | Current |
| Ashok Kumar | Director | 30 Oct 2018 | 7 Years 11 Months | Current |
Ownership and Shareholding of Hpcl-Mittal Foundation
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Hpcl-Mittal Foundation
Hpcl-Mittal Foundation does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Hpcl-Mittal Foundation
Hpcl-Mittal Foundation has a workforce of 7 employees as of Apr 02, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Hpcl-Mittal Foundation
Hpcl-Mittal Foundation has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Vivek Aggarwal ceased to be Additional Director on 12 Aug 2024.
Credit Ratings, Litigation & Regulatory Alerts for Hpcl-Mittal Foundation
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Hpcl-Mittal Foundation
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Hpcl-Mittal Foundation
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Hpcl-Mittal Foundation
Hpcl-Mittal Foundation has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAECH7021F1Z4 | Punjab | Active | 01 Jan 2019 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Hpcl-Mittal Foundation
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Hpcl-Mittal Foundation
Hpcl-Mittal Foundation is an active private not for profit company based in Bathinda, Punjab, India. The company works in other services, within the business services industry. It was incorporated on 30 October 2018 (8+ years old) and is registered under CIN U74999PB2018NPL048592.
Hpcl-Mittal Foundation reported revenue of ₹45.7 Cr for FY 2026 (down 31% YoY).
Hpcl-Mittal Foundation has 2 current directors:
- Vivek Aggarwal - Director
- Ashok Kumar - Director
Hpcl-Mittal Foundation reported a net loss of ₹85.14 Lakh (net margin -1.9%) and EBITDA of -₹85.14 Lakh (EBITDA margin -1.9%) for FY 2026, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Hpcl-Mittal Foundation is 41% over three years and 26% over five years. In the latest year (FY 2026) revenue fell 31%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Hpcl-Mittal Foundation is 03AAECH7021F1Z4, registered in Punjab.
The CIN (Corporate Identification Number) of Hpcl-Mittal Foundation is U74999PB2018NPL048592. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hpcl-Mittal Foundation was incorporated on 30 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Chandigarh.
Vivek Aggarwal ceased to be Additional Director on 12 Aug 2024. Venkatraman Anantharaman ceased to be Director on 31 Dec 2023. Vivek Aggarwal was appointed as Director on 31 Dec 2023. Hpcl-Mittal Foundation has 4 board changes on record in total.
The registered office of Hpcl-Mittal Foundation is at Village Phulokhari Taluka Talwandi Saboo Raman, Bathinda, Punjab, India – 151301.