H R Construction Private Limited

H R Construction Private Limited - infrastructure and utilities in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45201UP2002PTC026867 Incorporated 19 August 2002 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹26.2 Cr
▲ 4% YoY
Net profit · FY 2024
₹78.13 Lakh
Net margin 3%
EBITDA · FY 2024
₹2.17 Cr
EBITDA margin 8.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹59.16 Lakh
Issued & subscribed
Open charges
₹20.81 Cr
Satisfied ₹1.93 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
78
Provident fund records

About H R Construction Private Limited

Data last updated:

H R Construction Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 19 August 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45201UP2002PTC026867. Its GSTIN is 09AABCH3113M2ZM (Uttar Pradesh). The company holds 8 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹59.16 Lakh. It is led by directors including Dhirendra Kumar Singh and Rashid Ahmad Khan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at S.R./803/Block A 8th Floor Sector 4 Saraswati Apartment Gomti Nagar Extensio, N Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2024, the company reported a revenue of ₹26.2 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹78.13 Lakh (net margin 3%) and EBITDA of ₹2.17 Cr (EBITDA margin 8.3%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 2% over five years.

The company has about 78 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.81 Cr and satisfied charges of ₹1.93 Cr on record. Court records list 21 cases involving the company, including 10 filed by the company and 11 filed against it; 8 cases are pending.

H R Construction Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0010019). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201UP2002PTC026867
Registration Number 026867
Incorporation Date 19 August 2002
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-50-0010019

Recognitions & Rankings of H R Construction

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-50-0010019

Contact details

H R Construction Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S.R./803/Block A 8th Floor Sector 4 Saraswati Apartment Gomti Nagar Extensio, N Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of H R Construction Private Limited, buy the company report.

Comprehensive company report
H R Construction Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of H R Construction is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of H R Construction Private Limited, buy the company report.

Financials of H R Construction Private Limited

FY 2024 filings available

H R Construction Private Limited reported revenue of ₹26.2 Cr (up 4% YoY) for FY 2024.

Revenue · FY 2024
₹26.2 Cr ▲ 4%
Net profit · FY 2024
₹78.13 Lakh margin 3%
EBITDA · FY 2024
₹2.17 Cr margin 8.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 35%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 19%
5 years · compounded
▼ 38%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 4% growth in the latest year. EBITDA rose 20% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹78.13 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.3%
Net Profit Margin3%
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

To see the full financial statements and ratios of H R Construction Private Limited, buy the company report.

Board of directors of H R Construction Private Limited

H R Construction has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhirendra Kumar SinghDirector19 Aug 200224 Years 2 MonthsCurrent
Rashid Ahmad KhanDirector19 Aug 200224 Years 2 MonthsCurrent
Abbass HaiderDirector18 Aug 201412 Years 2 MonthsCurrent

Auditor

H R Construction Private Limited is audited by AHMAD JAMAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AHMAD JAMAL & CO.FY 20230028110C

Shareholding

The shareholding of H R Construction Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H R Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.81 Cr
Satisfied charges
₹1.93 Cr
Breakdown by lending institutions
Others₹12.30 Cr
State Bank of India₹7.14 Cr
Hdb Financial Services Limited₹1.00 Cr
Srei Equipment Finance Private Limited₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Aug 2024100970660Others₹1.75 CrOpen
22 Apr 2024100945706Hdb Financial Services Limited₹1 CrOpen
22 Dec 2023100864082Others₹2.5 CrOpen
22 Dec 2023100864081Others₹2.05 CrOpen
22 Dec 2023100864080Others₹6 CrOpen

To see the full charge records of H R Construction Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for H R Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

H R Construction Private Limited has a workforce of 78 employees on its EPFO records as of Apr 07, 2024, across 5 active EPFO establishments.

Employee count
78
Active EPFO establishments
5
Employee growth
550%

GST

H R Construction has 8 GST registrations: 4 active and 4 cancelled or inactive.

Total GSTINs
8
Active
4
Cancelled / inactive
4
GSTINStateStatusRegistered on
09AABCH3113M2ZMUttar PradeshActive01 Jul 2017
21AABCH3113M2Z0OdishaActive22 Feb 2018
35AABCH3113M1ZSAndaman and Nicobar IslandsActive01 Jul 2018
05AABCH3113M1ZVUttarakhandActive18 Mar 2022

To see the full GST registrations and return filing status of H R Construction Private Limited, buy the company report.

Recent activity

H R Construction Private Limited has 11 board changes on record since 2002: 7 appointments and 4 cessations. The latest: Abbass Haider was appointed as Director on 18 Aug 2014.

AGM
H R Construction Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 100970660 was registered on 12 Aug 2024.
Charges
A charge with Others of Rs. 6.00 Cr registered on 22 Dec 2023 with Charge ID 100864080 was modified on 12 Aug 2024.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 1.00 Cr with Charge ID 100945706 was registered on 22 Apr 2024.
Filing
H R Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100864082 was registered on 22 Dec 2023.
Charges
A charge with Others amounted to Rs. 2.05 Cr with Charge ID 100864081 was registered on 22 Dec 2023.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100864080 was registered on 22 Dec 2023.
Charges
A charge with State Bank Of India of Rs. 7.14 Cr registered on 25 Apr 2011 with Charge ID 10291879 was modified on 10 Feb 2022.
Appointed
Abbass Haider was appointed as Director.
Ceased
Rafi Ahmad ceased to be Director.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.37 Cr with Charge ID 10330523 was registered on 10 Jan 2012.

13 earlier events are in the company report.

Frequently asked questions

H R Construction is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 19 August 2002 (24+ years old) and is registered under CIN U45201UP2002PTC026867.

H R Construction has 3 current directors:

The latest financial statements of H R Construction on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of H R Construction is 09AABCH3113M2ZM, registered in Uttar Pradesh. The company has 8 GST registrations in all, of which 4 are active and 4 are cancelled or inactive. Other active GSTINs include 21AABCH3113M2Z0 (Odisha), 35AABCH3113M1ZS (Andaman and Nicobar Islands), 05AABCH3113M1ZV (Uttarakhand).

The CIN (Corporate Identification Number) of H R Construction is U45201UP2002PTC026867. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H R Construction has 21 court cases on record: 10 filed by the company and 11 filed against it. 8 are pending. Most are in the district courts.

H R Construction was incorporated on 19 August 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kanpur.

Abbass Haider was appointed as Director on 18 Aug 2014. Rafi Ahmad ceased to be Director on 31 Mar 2014. Awadhesh Singh ceased to be Director on 09 Mar 2011. H R Construction has 11 board changes on record in total.

Yes, H R Construction is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0010019).

The registered office of H R Construction is at S.R.803Block A 8th Floor Sector 4 Saraswati Apartment Gomti Nagar Extensio, N Lucknow, Uttar Pradesh, India – 226010.