Hardayal Infratech Private Limited
About Hardayal Infratech Private Limited
Data last updated:
Hardayal Infratech Private Limited is a private limited company based in Shikohabad, Uttar Pradesh, India, a subsidiary of Silver Heritage Nivas Private Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 August 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2012PTC051906. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.18 Cr. It is led by directors Geetika Singh and Twesh Dutta Mishra.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Hardayal Campus Etah Road, Shikohabad, Uttar Pradesh, India – 283135.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.11 Lakh, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹16,285 (net margin -7.7%) and EBITDA of -₹7,418 (EBITDA margin -3.5%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 40% over five years.
As per MCA filings, the company has satisfied charges of ₹8.3 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Hardayal Infratech Private Limited's registered office is in Shikohabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHardayal Campus Etah Road, Shikohabad, Uttar Pradesh, India – 283135
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Hardayal Infratech Private Limited, buy the company report.
- 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
Business activity
The main business activity of Hardayal Infratech is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Hardayal Infratech Private Limited, buy the company report.
Financials of Hardayal Infratech Private Limited
FY 2023 filings availableHardayal Infratech Private Limited reported revenue of ₹2.11 Lakh (down 49% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 40% over five years, including a 49% fall in the latest year. EBITDA rose 97% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | -₹7,418 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹16,285 | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3.5% | ||||
| Net Profit Margin | -7.7% | ||||
| 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 Hardayal Infratech Private Limited, buy the company report.
Board of directors of Hardayal Infratech Private Limited
Hardayal Infratech has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Geetika Singh | Director | 07 Mar 2022 | 4 Years 7 Months | Current |
| Twesh Dutta Mishra Also directs: Passionate Dealtrade Private Limited, Hirak Vyapaar Private Limited, Zircon Commotrade Private Limited and 3 more | Director | 28 Mar 2023 | 3 Years 6 Months | Current |
Auditor
Hardayal Infratech Private Limited is audited by D TAYAL & JAIN for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D TAYAL & JAIN | FY 2018 | 011181C |
Shareholding
The shareholding of Hardayal Infratech Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Hardayal Infratech Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Sep 2018 | 100230839 | Others | ₹54.69 Lakh | Satisfied | |
| 30 Jun 2017 | 100121248 | Others | ₹76.45 Lakh | Satisfied | |
| 14 Dec 2013 | 10466068 | Oriental Bank of Commerce | ₹4.9 Cr | Satisfied | |
| 30 Nov 2013 | 10467022 | Icici Bank Limited | ₹40 Lakh | Satisfied | |
| 31 Oct 2013 | 10462536 | Icici Bank Limited | ₹37.8 Lakh | Satisfied |
To see the full charge records of Hardayal Infratech Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Hardayal Infratech Private Limited has 1 court case on record: 1 filed by Hardayal Infratech. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Allahabad | Court case (C.A.(CAA)) | Filed by the company | Disposed |
To see the full case history of Hardayal Infratech Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Hardayal Infratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Hardayal Infratech has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Hardayal Infratech Private Limited, buy the company report.
Recent activity
Hardayal Infratech Private Limited has 10 board changes on record since 2015: 2 appointments and 8 cessations. The latest: Ashish Gupta ceased to be Director on 28 Mar 2023.
17 earlier events are in the company report.
Frequently asked questions
Hardayal Infratech is an active private limited company based in Shikohabad, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 August 2012 (14+ years old) and is registered under CIN U70102UP2012PTC051906.
Hardayal Infratech has 2 current directors:
- Geetika Singh - Director
- Twesh Dutta Mishra - Director
The latest financial statements of Hardayal Infratech on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
No. Hardayal Infratech has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Hardayal Infratech is U70102UP2012PTC051906. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hardayal Infratech has 1 court case on record: 1 filed by the company.
Hardayal Infratech was incorporated on 09 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.
Ashish Gupta ceased to be Director on 28 Mar 2023. Twesh Dutta Mishra was appointed as Director on 28 Mar 2023. Geetika Singh ceased to be Additional Director on 27 Sep 2022. Hardayal Infratech has 10 board changes on record in total.
The registered office of Hardayal Infratech is at Hardayal Campus Etah Road, Shikohabad, Uttar Pradesh, India – 283135.
Hardayal Infratech operates in the infrastructure and utilities industry, in the general construction services segment.