Hari Construction and Associates Private Limited

Hari Construction and Associates Private Limited - infrastructure and utilities in Begusarai, Bihar, India. FY 2026 financials & compliance.
CIN U45203BR2009PTC014747 Incorporated 07 August 2009 ROC Patna HQ Begusarai, Bihar, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Revenue · FY 2025
₹280.24 Cr
▲ 4% YoY
Net profit · FY 2025
₹15.54 Cr
Net margin 5.5%
EBITDA · FY 2025
₹27.85 Cr
EBITDA margin 9.9%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.83 Cr
Issued & subscribed
Open charges
₹198.66 Cr
Satisfied ₹4.52 Cr
Company age
17 yrs
Est. 2009
Directors on board
5
As per MCA filings

About Hari Construction and Associates Private Limited

Data last updated:

Hari Construction and Associates Private Limited is a private limited company based in Begusarai, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 07 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45203BR2009PTC014747. Its GSTIN is 10AACCH2578M1ZK (Bihar). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.83 Cr. It is led by directors including Sanjib Kumar (Managing Director) and Keshav 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 At And P.O. – Keshawe P.S. – Barauni, Begusarai, Bihar, India – 851134.

As per the financials filed for FY 2025, the company reported a revenue of ₹280.24 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹15.54 Cr (net margin 5.5%) and EBITDA of ₹27.85 Cr (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹198.66 Cr and satisfied charges of ₹4.52 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 1 case is pending.

Hari Construction and Associates Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-06-0003538). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45203BR2009PTC014747
Registration Number 014747
Incorporation Date 07 August 2009
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-BR-06-0003538

Recognitions & Rankings of Hari Construction and Associates

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-BR-06-0003538

Contact details

Hari Construction and Associates Private Limited's registered office is in Begusarai, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At And P.O. – Keshawe P.S. – Barauni, Begusarai, Bihar, India – 851134
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Hari Construction and Associates Private Limited, buy the company report.

Comprehensive company report
Hari Construction and Associates 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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Secure checkout · GST invoice included

Business activity

The main business activity of Hari Construction and Associates 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 Hari Construction and Associates Private Limited, buy the company report.

Financials of Hari Construction and Associates Private Limited

FY 2024 filings available

Hari Construction and Associates Private Limited reported revenue of ₹280.24 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹280.24 Cr ▲ 4%
Net profit · FY 2025
₹15.54 Cr margin 5.5%
EBITDA · FY 2025
₹27.85 Cr margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 30%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 26%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 4% growth in the latest year. EBITDA rose 7% 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₹27.85 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.54 Cr
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 Margin9.9%
Net Profit Margin5.5%
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 Hari Construction and Associates Private Limited, buy the company report.

Board of directors of Hari Construction and Associates Private Limited

Hari Construction and Associates has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Keshav KumarDirector20 Jul 20215 Years 3 MonthsCurrent
Sanjib KumarManaging Director07 Aug 200917 Years 3 MonthsCurrent
Gopal KumarDirector07 Aug 200917 Years 3 MonthsCurrent
Parwati DeviDirector20 May 20179 Years 5 MonthsCurrent
Nitu SinghDirector20 May 20179 Years 5 MonthsCurrent

Auditor

Hari Construction and Associates Private Limited is audited by R. C. Agarwal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. C. Agarwal & Co.FY 2023003175N

Shareholding

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

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

To see the full shareholding pattern of Hari Construction and Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹198.66 Cr
Satisfied charges
₹4.52 Cr
Breakdown by lending institutions
State Bank of India₹127.52 Cr
Others₹50.44 Cr
Hdfc Bank Limited₹20.71 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 2025101079040Hdfc Bank Limited₹12.35 LakhOpen
31 Jan 2025101054523Hdfc Bank Limited₹12.74 LakhOpen
21 Dec 2024101025778Hdfc Bank Limited₹17.55 LakhOpen
05 Dec 2024101022753State Bank of India₹31 LakhOpen
30 Nov 2024101016454Hdfc Bank Limited₹33.98 LakhOpen

To see the full charge records of Hari Construction and Associates Private Limited, buy the company report.

Total charge records: 36 View all charges

Credit ratings & regulatory alerts

Hari Construction and Associates Private Limited was last rated by Icra on 06 Jan 2022.

Rating agencyRated onRating
Icra06 Jan 2022

To see the full credit ratings and regulatory alerts of Hari Construction and Associates Private Limited, buy the company report.

MSME payment delays

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

GST

Hari Construction and Associates has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
10AACCH2578M1ZKBiharActive01 Jul 2017
19AACCH2578M1Z2West BengalActive01 Jul 2017
20AACCH2578M1ZJJharkhandActive01 Jul 2017

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

Recent activity

Hari Construction and Associates Private Limited has 8 board changes on record since 2009: 5 appointments and 3 cessations. The latest: Beni Madhav Ray ceased to be Director on 20 Mar 2023.

Charges
A charge with Others of Rs. 50.00 Cr registered on 08 Jul 2023 with Charge ID 100743470 was modified on 18 Jun 2025.
Charges
A charge with State Bank Of India of Rs. 125.00 Cr registered on 29 Dec 2009 with Charge ID 10205049 was modified on 05 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101079040 was registered on 26 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101054523 was registered on 31 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 101025778 was registered on 21 Dec 2024.
Charges
A charge with State Bank Of India amounted to Rs. 0.31 Cr with Charge ID 101022753 was registered on 05 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 101016454 was registered on 30 Nov 2024.
AGM
Hari Construction And Associates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100971734 was registered on 31 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.55 Cr with Charge ID 100941038 was registered on 28 May 2024.
Charges
A charge with State Bank Of India amounted to Rs. 0.31 Cr with Charge ID 100922424 was registered on 26 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.98 Cr with Charge ID 100933582 was registered on 06 Apr 2024.

41 earlier events are in the company report.

Frequently asked questions

Hari Construction and Associates is an active private limited company based in Begusarai, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 07 August 2009 (17+ years old) and is registered under CIN U45203BR2009PTC014747.

Hari Construction and Associates has 5 current directors:

The latest financial statements of Hari Construction and Associates 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 Hari Construction and Associates is 10AACCH2578M1ZK, registered in Bihar. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 19AACCH2578M1Z2 (West Bengal), 20AACCH2578M1ZJ (Jharkhand).

The CIN (Corporate Identification Number) of Hari Construction and Associates is U45203BR2009PTC014747. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hari Construction and Associates has 6 court cases on record: 5 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Hari Construction and Associates was incorporated on 07 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Patna.

Beni Madhav Ray ceased to be Director on 20 Mar 2023. Keshav Kumar was appointed as Director on 20 Jul 2021. Avnish Sharma ceased to be Company Secretary on 15 May 2020. Hari Construction and Associates has 8 board changes on record in total.

Yes, Hari Construction and Associates is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-06-0003538).

The registered office of Hari Construction and Associates is at At And P.O. – Keshawe P.S. – Barauni, Begusarai, Bihar, India – 851134.