Hariyali Constructions Private Limited

Hariyali Constructions Private Limited - real estate and construction in Rudraprayag, Uttarakhand, India. FY 2026 financials & compliance.
CIN U70109UR2017PTC008343 Incorporated 22 December 2017 ROC Uttarakhand HQ Rudraprayag, Uttarakhand, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹9.65 Lakh
▲ 1792% YoY
Net loss · FY 2025
₹2.43 Lakh
Net margin -25.2%
EBITDA · FY 2025
₹2.4 Lakh
EBITDA margin 24.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹56.11 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Hariyali Constructions Private Limited

Data last updated:

Hariyali Constructions Private Limited is a private limited company based in Rudraprayag, Uttarakhand, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 22 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U70109UR2017PTC008343. Its GSTIN is 05AAECH3944B1Z0 (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Meharwan Singh Negi and Narendra Singh Chaudhari.

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 Mawana Gholtir, Rudraprayag, Uttarakhand, India – 246171.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.65 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.43 Lakh (net margin -25.2%) and EBITDA of ₹2.4 Lakh (EBITDA margin 24.9%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹56.11 Lakh on record.

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

Company Details of Hariyali Constructions Private Limited
CIN U70109UR2017PTC008343
Registration Number 008343
Incorporation Date 22 December 2017
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Mawana Gholtir, Rudraprayag, Uttarakhand, India – 246171
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Hariyali Constructions Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Financials of Hariyali Constructions Private Limited FY 2025 filings available

Hariyali Constructions Private Limited reported revenue of ₹9.65 Lakh (up 1792% YoY) for FY 2025.

Revenue · FY 2025
₹9.65 Lakh ▲ 1792%
Net loss · FY 2025
₹2.43 Lakh margin -25.2%
EBITDA · FY 2025
₹2.4 Lakh margin 24.9%

Compounded Annual Growth Rate (CAGR) of Hariyali Constructions Private Limited

Revenue CAGR growth
3 years · compounded
▼ 38%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▲ 171%
3 years · compounded
▼ 52%
5 years · compounded
▼ 42%

Revenue has declined at a compounded annual rate (CAGR) of 42% over five years. EBITDA rose 171% 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 of Hariyali Constructions Private Limited

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₹2.4 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.43 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 of Hariyali Constructions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.9%••••••••••••••••
Net Profit Margin-25.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Hariyali Constructions are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Peer Comparison of Hariyali Constructions Private Limited

Hariyali Constructions Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Swamishri Infra Buildtech Private Limited₹9.65 Lakh (FY 2024)••••••••••••Kanpur, Uttar Pradesh, India
Chitra Realestate & Developers Private Limited₹9.65 Lakh (FY 2025)••••••••15.0%••••Satna, Madhya Pradesh, India
Sunaina Creations Private Limited₹9.65 Lakh (FY 2025)••••••••14.0%••••Kolkata, West Bengal, India
Hariyali Constructions Private Limited this company₹9.65 Lakh (FY 2025)••••••••1792.0%••••Rudraprayag, Uttarakhand, India
Ranga Foundation Private Limited₹9.65 Lakh (FY 2025)••••••••••••Chennai, Tamil Nadu, India
Brahmaputra Enterprises Private Limited₹9.65 Lakh (FY 2025)••••••••49.0%••••New Delhi, Delhi, India
Veros Securities Private Limited₹9.65 Lakh (FY 2025)••••••••-32.0%••••Kolkata, West Bengal, India
Shree Karani Nirman Private Limited₹9.64 Lakh (FY 2025)••••••••95.0%••••Siliguri, West Bengal, India
Prem Film Center Private Limited₹9.64 Lakh (FY 2024)••••••••-21.0%••••New Delhi, Delhi, India
Aplomb Constructions Private Limited₹9.64 Lakh (FY 2025)••••••••2.0%••••Kolkata, West Bengal, India
Sohan Ispat & Power Private Limited₹9.63 Lakh (FY 2024)••••••••4.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Hariyali Constructions by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Hariyali Constructions Private Limited

Hariyali Constructions Private Limited is audited by R GUPTA & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
R GUPTA & ASSOCIATESLockedLockedLocked
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Board of Directors of Hariyali Constructions Private Limited

Hariyali Constructions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Meharwan Singh NegiDirector22 Dec 20178 Years 9 MonthsCurrent
Narendra Singh ChaudhariDirector22 Dec 20178 Years 9 MonthsCurrent

Ownership and Shareholding of Hariyali Constructions Private Limited

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Charges & Borrowings of Hariyali Constructions Private Limited

Open charges
₹56.11 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.46 Cr
Idbi Bank Limited₹0.10 Cr
Latest charge details
DateLenderAmountStatus
27 May 2020Others₹40.72 LakhOpen
27 May 2020Others₹5.39 LakhOpen
19 Nov 2018Idbi Bank Limited₹10 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Hariyali Constructions Private Limited

Employment history and EPFO contributions of people linked to Hariyali Constructions.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Hariyali Constructions Private Limited

Hariyali Constructions Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Meharwan Singh Negi was appointed as Director on 22 Dec 2017.

AGM
Hariyali Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hariyali Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 40.72 Lakh with Charge ID 100342056 was registered on 27 May 2020.
Charges
A charge with Others amounted to Rs. 5.39 Lakh with Charge ID 100342057 was registered on 27 May 2020.
Charges
A charge with Idbi Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100224852 was registered on 19 Nov 2018.
Appointed
Meharwan Singh Negi was appointed as Director.
Appointed
Narendra Singh Chaudhari was appointed as Director.
Incorporation
22 Dec 2017
Hariyali Constructions Private Limited was registered on 22 Dec 2017 with Roc Uttarakhand & aged 8 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Hariyali Constructions Private Limited

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MSME Payment Delays by Hariyali Constructions Private Limited

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Subsidiaries & Group Companies of Hariyali Constructions Private Limited

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GST Compliance of Hariyali Constructions Private Limited

Hariyali Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAECH3944B1Z0UttarakhandActive19 Mar 2018
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MCA Filings & Documents of Hariyali Constructions Private Limited

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Frequently Asked Questions about Hariyali Constructions Private Limited

Hariyali Constructions is an active private limited company based in Rudraprayag, Uttarakhand, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 22 December 2017 (9+ years old) and is registered under CIN U70109UR2017PTC008343.

Hariyali Constructions reported revenue of ₹9.65 Lakh for FY 2025 (up 1792% YoY).

Hariyali Constructions has 2 current directors:

Hariyali Constructions reported a net loss of ₹2.43 Lakh (net margin -25.2%) and EBITDA of ₹2.4 Lakh (EBITDA margin 24.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hariyali Constructions is -38% over three years and -42% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Hariyali Constructions is 05AAECH3944B1Z0, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Hariyali Constructions is U70109UR2017PTC008343. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hariyali Constructions was incorporated on 22 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Hariyali Constructions by revenue are Swamishri Infra Buildtech Private Limited, Chitra Realestate & Developers Private Limited, Sunaina Creations Private Limited, Ranga Foundation Private Limited, Brahmaputra Enterprises Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Meharwan Singh Negi was appointed as Director on 22 Dec 2017. Narendra Singh Chaudhari was appointed as Director on 22 Dec 2017.

The registered office of Hariyali Constructions is at Mawana Gholtir, Rudraprayag, Uttarakhand, India – 246171.

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