About HCC Concessions Limited
Data last updated:
HCC Concessions Limited was a public limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Hcc Infrastructure Company Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 14 February 2008.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2008PLC178890. Its GSTIN is 27AACCH0024L1ZU (Maharashtra). The company held 2 GST registrations, of which 1 is active.
The company had an authorised share capital of ₹1,400 Cr and a paid-up capital of ₹288.93 Cr. It was formerly known as Hcc Infrastructure Limited. It was led by directors including Chandrahas Vinod Zaveri and Santosh Kumar Rai.
Its last annual general meeting (AGM) was held on 27 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Hincon House Lal Bahadur Shastri Marg Vikhroli West, Mumbai, Maharashtra, India – 400083.
As per the financials filed for FY 2022, the company reported a revenue of ₹39.15 Cr, reflecting significant growth compared to the previous year. For the same year it recorded EBITDA of ₹363.01 Cr. Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 43% over five years.
The company had about 1 employee on its provident fund (EPFO) records before it was dissolved. Its group structure included 4 subsidiaries.
The company was associated with 1 brand: HCC. As per MCA filings, the company had satisfied charges of ₹1,203.6 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 7 deals on record (4 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹1,034.57 Cr; the latest was in July 2015. Its 10 peer companies in the Infrastructure industry (Roads and Bridges) are compared by revenue, 5 larger and 5 smaller; the largest is Tillari Gargoti Highways Private Limited with revenue of ₹39.57 Cr. The company has 6 MSME Form 1 returns on record between 2019 and 2022, listing 22 overdue payments to 2 micro and small suppliers.
The last known website on record is hccindia.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressHincon House Lal Bahadur Shastri Marg Vikhroli West, Mumbai, Maharashtra, India – 400083
- IndustryInfrastructure and Utilities, Road & Bridge Construction
- 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
- One PDF report, delivered after checkout
Business Activity of HCC Concessions Limited
The main business activity of HCC Concessions is construction. In detail, this covers roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of HCC Concessions Limited FY 2022 filings available
HCC Concessions Limited reported revenue of ₹39.15 Cr (up 988% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of HCC Concessions Limited
Revenue rose 988% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 43%. EBITDA rose 40% 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 HCC Concessions Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹39.15 Cr | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹363.01 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 HCC Concessions Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 HCC Concessions are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of HCC Concessions Limited
HCC Concessions Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tillari Gargoti Highways Private Limited | ₹39.57 Cr (FY 2024) | •••• | •••• | -53.0% | •••• | Miraj, Maharashtra, India |
| P.P.Pandey Infrastructure Private Limited | ₹39.46 Cr (FY 2024) | •••• | •••• | -39.0% | •••• | Lucknow, Uttar Pradesh, India |
| Hummingbird Infratech Private Limited | ₹39.44 Cr (FY 2024) | •••• | •••• | 60.0% | •••• | Deoghar, Jharkhand, India |
| Egis Road Operation India Private Limited | ₹39.43 Cr (FY 2025) | •••• | •••• | -36.0% | •••• | Delhi, India |
| Bansal Pathways (Guna-Sironj) Private Limited | ₹39.31 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Bhopal, Madhya Pradesh, India |
| HCC Concessions Limited this company | ₹39.15 Cr (FY 2022) | •••• | •••• | 988.0% | •••• | Mumbai, Maharashtra, India |
| Adani Road O&M Limited | ₹39.12 Cr (FY 2025) | •••• | •••• | 38.0% | •••• | Ahmedabad, Gujarat, India |
| Sandhyasamrat Construction and Services Private Limited | ₹39 Cr (FY 2024) | •••• | •••• | 19.0% | •••• | Patna, Bihar, India |
| Ivrcl Chandrapur Tollways Limited | ₹38.76 Cr (FY 2025) | •••• | •••• | -23.0% | •••• | Hyderabad, Telangana, India |
| Descon Infrastructures Private Limited | ₹38.75 Cr (FY 2024) | •••• | •••• | -6.0% | •••• | Uttar Pradesh, India |
| Balaji D. Kishangarh Malpura Highways Private Limited | ₹38.69 Cr (FY 2025) | •••• | •••• | -28.0% | •••• | Ajmer, Rajasthan, India |
Peers are the five companies nearest above and the five nearest below HCC Concessions by revenue in the Infrastructure industry (Roads and Bridges), 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 HCC Concessions Limited
HCC Concessions Limited is audited by Walker Chandiok & Co LLP for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Walker Chandiok & Co LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of HCC Concessions Limited
HCC Concessions Limited currently reports 6 directors and 2 key managerial personnel. 28 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Chandrahas Vinod Zaveri | Director | 01 Feb 2022 | 4 Years 8 Months | As last reported |
| Santosh Kumar Rai Also directs: HCC Infrastructure Company Limited, Hcc-Vccl Joint Venture LLP, Steiner India Limited and 2 more | Director | 19 Jun 2020 | 6 Years 3 Months | As last reported |
| Kiran Ashok Kakkar | Cfo | 27 Jan 2016 | 10 Years 8 Months | As last reported |
| Rahul Rao Also directs: Stupendous Creations Private Limited | Director | 07 Jan 2022 | 4 Years 9 Months | As last reported |
| Arjun Dhawan Also directs: Hindustan Construction Company Limited, HCC Infrastructure Company Limited, Avg Hotels Private Limited and 3 more | Director | 26 Oct 2010 | 15 Years 11 Months | As last reported |
| Manish Kumar Khanna Also directs: Mohta Housing Developers P Ltd, Jasminn Hospitality Services Private Limited, Jasminn Estate Developers Private Limited and 5 more | Director | 27 Mar 2015 | 11 Years 6 Months | As last reported |
Ownership and Shareholding of HCC Concessions Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of HCC Concessions Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Sep 2020 | Idbi Trusteeship Services Limited | ₹75 Cr | Satisfied |
| 21 Sep 2020 | Yes Bank Limited | ₹37.73 Cr | Satisfied |
| 21 Sep 2020 | Idbi Trusteeship Services Limited | ₹388 Cr | Satisfied |
| 26 Feb 2019 | Others | ₹75 Cr | Satisfied |
| 26 Feb 2019 | Others | ₹75 Cr | Satisfied |
Total charge records: 11 View all charges
Deals & Funding of HCC Concessions Limited
HCC Concessions Limited has 7 deals on record (4 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹1,034.57 Cr; the latest was in July 2015.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2015 | Rights issue | ₹39.55 Cr | Investors: HCC Infrastructure Company Limited , Xander investment Holding XXVI Limited |
| Apr 2015 | Rights issue | ₹18.88 Cr | Investors: HCC Infrastructure Company Limited , Xander investment Holding XXVI Limited |
| Jan 2014 | Funding round | ₹54 Cr | Investors: HCC Infrastructure Company Limited , Xander investment Holding XXVI Limited |
| Sep 2011 | Funding round | ₹416.73 Cr | Investors: HCC Infrastructure Company Limited , Xander investment Holding XXVI Limited |
| Sep 2011 | Funding round | ₹560.32 Cr | Investors: HCC Infrastructure Company Limited , Xander investment Holding XXVI Limited |
Full deal history
All 7 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of HCC Concessions Limited
HCC Concessions Limited has 2 court cases on record: 1 filed by HCC Concessions, 1 filed against it. 1 case is pending and 1 is disposed. Status as checked on 02 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against Axis Bank Limited | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by PR. Commissioner of Income Tax - 15 | Pending |
Full case history
All 2 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 by HCC Concessions Limited
HCC Concessions Limited has 6 MSME Form 1 returns on record between 2019 and 2022, listing 22 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Aquagreen Engineering Management Private Limited | •••• | •••• | •••• |
| Indyacar Travel Solutions Private Limited | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 6 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with HCC Concessions Limited
HCC Concessions operates one associated brand: HCC. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Engineering and construction services for infrastructure sectors are provided. | hccindia.com |
Employees and EPFO Compliance at HCC Concessions Limited
HCC Concessions Limited has a workforce of 1 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of HCC Concessions Limited
HCC Concessions has 4 subsidiary companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Baharampore-Farakka Highways Limited | U45200MH2010PLC200748 | Locked |
| Badarpur Faridabad Tollway Limited | U45203MH2008PLC184750 | Locked |
| Raiganj-Dalkhola Highways Limited | U45400MH2010PLC200734 | Locked |
| Narmada Bridge Tollway Limited | U45400MH2012PLC232354 | Locked |
Showing major subsidiaries. Total: 4.
Recent Activity on HCC Concessions Limited
HCC Concessions Limited has 36 board changes on record since 2008: 8 appointments and 28 cessations. The latest: Aniruddha Singh ceased to be Additional Director on 27 Sep 2022.
49 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for HCC Concessions Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of HCC Concessions Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of HCC Concessions Limited
HCC Concessions has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCH0024L1ZU | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of HCC Concessions Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about HCC Concessions Limited
HCC Concessions has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
HCC Concessions was a public limited company based in Mumbai, Maharashtra, India. The company worked in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 14 February 2008 and is registered under CIN U45202MH2008PLC178890. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
HCC Concessions was incorporated on 14 February 2008. It is registered with the Registrar of Companies, Mumbai.
HCC Concessions had 8 directors and KMP:
- Chandrahas Vinod Zaveri - Director
- Santosh Kumar Rai - Director
- Rahul Rao - Director
- Arjun Dhawan - Director
- Manish Kumar Khanna - Director
- Aniruddha Singh - Director
- Kiran Ashok Kakkar - Cfo
- Nitesh Kumar Jha - Company Secretary
The CIN (Corporate Identification Number) of HCC Concessions is U45202MH2008PLC178890. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of HCC Concessions is at Hincon House Lal Bahadur Shastri Marg Vikhroli West, Mumbai, Maharashtra, India – 400083.
HCC Concessions can be reached through the website hccindia.com. Its registered office is in Mumbai, Maharashtra, India.
HCC Concessions reported revenue of ₹39.15 Cr for FY 2022 (up 988% YoY).
HCC Concessions has an authorised share capital of ₹1,400 Cr and a paid-up capital of ₹288.93 Cr.
HCC Concessions reported EBITDA of ₹363.01 Cr for FY 2022, as per its filed financial statements.
The GSTIN of HCC Concessions is 27AACCH0024L1ZU, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
HCC Concessions operated in the infrastructure and utilities industry, in the road and bridge construction segment.