Habikon Projects Private Limited

Habikon Projects Private Limited - infrastructure and utilities in Hazaribagh, Jharkhand, India. FY 2026 financials & compliance.
CIN U85500JH2018PTC011489 Incorporated 08 June 2018 ROC Ranchi HQ Hazaribagh, Jharkhand, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹17.89 Cr
▲ 109% YoY
Net profit · FY 2024
₹95.35 Lakh
Net margin 5.3%
EBITDA · FY 2024
₹1.93 Cr
EBITDA margin 10.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹4.05 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Habikon Projects Private Limited

Data last updated:

Habikon Projects Private Limited is a private limited company based in Hazaribagh, Jharkhand, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U85500JH2018PTC011489. Its GSTIN is 20AAECH5668L1ZE (Jharkhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Ankit Raj and Dhirendra Kumar.

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 C/O Nirmala Devi Hurhuru Road Opp. Damar Lodge, Hazaribagh, Jharkhand, India – 825301.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.89 Cr, a growth of 109% compared to the previous year. For the same year it recorded a net profit of ₹95.35 Lakh (net margin 5.3%) and EBITDA of ₹1.93 Cr (EBITDA margin 10.8%).

As per MCA filings, the company has open charges of ₹4.05 Cr on record.

Company details

CIN U85500JH2018PTC011489
Registration Number 011489
Incorporation Date 08 June 2018
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

CIN history

Habikon Projects has one previous CIN (Corporate Identification Number): U45500JH2018PTC011489. The current CIN is U85500JH2018PTC011489, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85500JH2018PTC011489Current
U45500JH2018PTC011489Previous

Contact details

Habikon Projects Private Limited's registered office is in Hazaribagh, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Nirmala Devi Hurhuru Road Opp. Damar Lodge, Hazaribagh, Jharkhand, India – 825301
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Habikon Projects Private Limited, buy the company report.

Comprehensive company report
Habikon Projects 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 Habikon Projects is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Habikon Projects Private Limited, buy the company report.

Financials of Habikon Projects Private Limited

FY 2024 filings available

Habikon Projects Private Limited reported revenue of ₹17.89 Cr (up 109% YoY) for FY 2024.

Revenue · FY 2024
₹17.89 Cr ▲ 109%
Net profit · FY 2024
₹95.35 Lakh margin 5.3%
EBITDA · FY 2024
₹1.93 Cr margin 10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 109%
EBITDA CAGR growth
1 year
▲ 114%
5 years · compounded
▲ 377%

Revenue rose 109% in the latest year. EBITDA rose 114% 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₹1.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹95.35 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 Margin10.8%
Net Profit Margin5.3%
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 Habikon Projects Private Limited, buy the company report.

Board of directors of Habikon Projects Private Limited

Habikon Projects has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
AnupriyaAdditional Director20 Apr 20233 Years 6 MonthsCurrent
Ankit RajDirector08 Jun 20188 Years 4 MonthsCurrent
Dhirendra KumarDirector08 Jun 20188 Years 4 MonthsCurrent

Auditor

Habikon Projects Private Limited is audited by R S V A & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R S V A & ASSOCIATESFY 2023017932C

Shareholding

The shareholding of Habikon Projects 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 Habikon Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.88 Cr
Axis Bank Limited₹1.48 Cr
Indian Overseas Bank₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2024100963235Others₹1.25 CrOpen
17 Nov 2023100829153Axis Bank Limited₹1.48 CrOpen
31 Oct 2023100810286Indian Overseas Bank₹70 LakhOpen
23 Nov 2022100659775Others₹62.5 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

Habikon Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAECH5668L1ZEJharkhandActive06 Oct 2020

To see the full GST registrations and return filing status of Habikon Projects Private Limited, buy the company report.

Recent activity

Habikon Projects Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Anupriya was appointed as Additional Director on 20 Apr 2023.

AGM
Habikon Projects 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. 125.00 Lakh with Charge ID 100963235 was registered on 16 Jul 2024.
Filing
Habikon Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge with Axis Bank Limited amounted to Rs. 147.74 Lakh with Charge ID 100829153 was registered on 17 Nov 2023.
Charges
A charge with Indian Overseas Bank amounted to Rs. 70.00 Lakh with Charge ID 100810286 was registered on 31 Oct 2023.
Appointed
Anupriya was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 62.50 Lakh with Charge ID 100659775 was registered on 23 Nov 2022.
Appointed
Ankit Raj was appointed as Director.
Appointed
Dhirendra Kumar was appointed as Director.
Incorporation
08 Jun 2018
Habikon Projects Private Limited was registered on 08 Jun 2018 with Roc Ranchi & aged 8 years 4 months as per MCA records.

Frequently asked questions

Habikon Projects is an active private limited company based in Hazaribagh, Jharkhand, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 June 2018 (8+ years old) and is registered under CIN U85500JH2018PTC011489.

Habikon Projects has 3 current directors:

The latest financial statements of Habikon Projects 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 FY 2019 are in the company report.

The GSTIN of Habikon Projects is 20AAECH5668L1ZE, registered in Jharkhand.

The CIN (Corporate Identification Number) of Habikon Projects is U85500JH2018PTC011489. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Habikon Projects was incorporated on 08 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ranchi.

Anupriya was appointed as Additional Director on 20 Apr 2023. Ankit Raj was appointed as Director on 08 Jun 2018. Dhirendra Kumar was appointed as Director on 08 Jun 2018.

The registered office of Habikon Projects is at CO Nirmala Devi Hurhuru Road Opp. Damar Lodge, Hazaribagh, Jharkhand, India – 825301.

Habikon Projects operates in the infrastructure and utilities industry, in the general construction services segment.

Habikon Projects has open charges of ₹4.05 Cr and no satisfied charges on record as per latest MCA filings.