Haldia Infrastructure Development Enterprises Pvt Ltd

Haldia Infrastructure Development Enterprises Pvt Ltd - metals and minerals in Midnapore, West Bengal, India. FY 2026 financials & compliance.
CIN U45201WB2003PTC095802 Incorporated 19 February 2003 ROC Kolkata HQ Midnapore, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹3.92 Lakh
▼ 24% YoY
Net loss · FY 2025
₹2.64 Lakh
Net margin -67.4%
EBITDA · FY 2025
-₹2.62 Lakh
EBITDA margin -66.9%
Authorised capital
₹2.1 Cr
Registered with MCA
Paid-up capital
₹2.06 Cr
Issued & subscribed
Open charges
₹1.15 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Haldia Infrastructure Development Enterprises Pvt Ltd

Data last updated:

Haldia Infrastructure Development Enterprises Pvt Ltd is a private limited company based in Midnapore, West Bengal, India, a subsidiary of Haldia Logistics Private Limited. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 19 February 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45201WB2003PTC095802. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹2.06 Cr. It is led by directors including Subhra Gupta and Subhra Bhattacharjee.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at City Centrepo Debhog(Haldia) Ddist, Midnapore, West Bengal, India – 721645.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.92 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹2.64 Lakh (net margin -67.4%) and EBITDA of -₹2.62 Lakh (EBITDA margin -66.9%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹1.15 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201WB2003PTC095802
Registration Number 095802
Incorporation Date 19 February 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Haldia Logistics Private Limited
Compliance Status Active Compliant

Contact details

Haldia Infrastructure Development Enterprises Pvt Ltd's registered office is in Midnapore, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    City Centrepo Debhog(Haldia) Ddist, Midnapore, West Bengal, India – 721645
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Haldia Infrastructure Development Enterprises Pvt Ltd, buy the company report.

Comprehensive company report
Haldia Infrastructure Development Enterprises Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Haldia Infrastructure Development Enterprises Pvt Ltd

FY 2025 filings available

Haldia Infrastructure Development Enterprises Pvt Ltd reported revenue of ₹3.92 Lakh (down 24% YoY) for FY 2025.

Revenue · FY 2025
₹3.92 Lakh ▼ 24%
Net loss · FY 2025
₹2.64 Lakh margin -67.4%
EBITDA · FY 2025
-₹2.62 Lakh margin -66.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 9%
5 years · compounded
▼ 4%
EBITDA CAGR growth
3 years · compounded
▼ 162%
5 years · compounded
▼ 57%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 24% fall 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹2.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.64 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-66.9%
Net Profit Margin-67.4%
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 Haldia Infrastructure Development Enterprises Pvt Ltd, buy the company report.

Board of directors of Haldia Infrastructure Development Enterprises Pvt Ltd

Haldia Infrastructure Development Enterprises has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arunangshu MukherjeeAdditional Director17 Jun 20242 Years 4 MonthsCurrent
Subhra GuptaDirector19 Feb 200323 Years 8 MonthsCurrent
Subhra BhattacharjeeDirector22 Mar 20188 Years 7 MonthsCurrent

Peer comparison

Haldia Infrastructure Development Enterprises Pvt Ltd is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metals), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kashmir BMG Steel & Alloys Private Limited₹3.94 Lakh (FY 2015)-100.0%Jammu, Jammu and Kashmir, India
Haldia Infrastructure Development Enterprises Pvt Ltdthis company₹3.92 Lakh (FY 2025)-₹2.64 Lakh-67.4%-24.0%Midnapore, West Bengal, India
Agrabandhu Metals Private Limited₹3.88 Lakh (FY 2024)-71.0%Agra, Uttar Pradesh, India
Baljit Investment Casting Products Private Limited₹3.86 Lakh (FY 2022)19.0%Liluah, West Bengal, India
Abv Metals and Forging Private Limited₹3.83 Lakh (FY 2025)-1.0%Dadri, Uttar Pradesh, India

To see the full peer comparison of Haldia Infrastructure Development Enterprises Pvt Ltd, buy the company report.

Auditor

Haldia Infrastructure Development Enterprises Pvt Ltd is audited by R C SHAW & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R C SHAW & COFY 2022319026E

Shareholding

The shareholding of Haldia Infrastructure Development Enterprises Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Haldia Infrastructure Development Enterprises Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹1.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 200590254729Syndicate Bank₹1.15 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Haldia Infrastructure Development Enterprises Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Haldia Infrastructure Development Enterprises has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Haldia Infrastructure Development Enterprises Pvt Ltd, buy the company report.

Recent activity

Haldia Infrastructure Development Enterprises Pvt Ltd has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Arunangshu Mukherjee was appointed as Additional Director on 17 Jun 2024.

AGM
Haldia Infrastructure Development Enterprises Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Haldia Infrastructure Development Enterprises Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Arunangshu Mukherjee was appointed as Additional Director.
Ceased
Amit Kumar Mukherjee ceased to be Director.
Ceased
Sanat Kumar Bhattacherjee ceased to be Director.
Appointed
Subhra Bhattacharjee was appointed as Director.
Charges
A charge with Syndicate Bank amounted to Rs. 1.15 Cr with Charge ID 90254729 was registered on 24 Aug 2005.
Appointed
Subhra Gupta was appointed as Director.
Incorporation
19 Feb 2003
Haldia Infrastructure Development Enterprises Pvt Ltd was registered on 19 Feb 2003 with Roc Kolkata & aged 23 years 8 months as per MCA records.

Frequently asked questions

Haldia Infrastructure Development Enterprises is an active private limited company based in Midnapore, West Bengal, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 19 February 2003 (23+ years old) and is registered under CIN U45201WB2003PTC095802.

Haldia Infrastructure Development Enterprises has 3 current directors:

The latest financial statements of Haldia Infrastructure Development Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Haldia Infrastructure Development Enterprises has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Haldia Infrastructure Development Enterprises is U45201WB2003PTC095802. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haldia Infrastructure Development Enterprises was incorporated on 19 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Haldia Infrastructure Development Enterprises by revenue are Kashmir BMG Steel & Alloys Private Limited, Agrabandhu Metals Private Limited, Baljit Investment Casting Products Private Limited, Abv Metals and Forging Private Limited, all in the Metals and Minerals industry (Metals), with the same principal business activity (metal and metal products).

Arunangshu Mukherjee was appointed as Additional Director on 17 Jun 2024. Amit Kumar Mukherjee ceased to be Director on 17 Jan 2024. Sanat Kumar Bhattacherjee ceased to be Director on 22 Mar 2018. Haldia Infrastructure Development Enterprises has 5 board changes on record in total.

The registered office of Haldia Infrastructure Development Enterprises is at City Centrepo DebhogHaldia Ddist, Midnapore, West Bengal, India – 721645.

Haldia Infrastructure Development Enterprises operates in the metals and minerals industry, in the metal manufacturing and processing segment.

Haldia Infrastructure Development Enterprises has open charges of ₹1.15 Cr and no satisfied charges on record as per latest MCA filings.