Healios Infra Private Limited

Healios Infra Private Limited - infrastructure and utilities in Bhubaneswar, Odisha, India. Directors, charges & compliance details.
CIN U45202OR2020PTC035234 Incorporated 30 December 2020 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹15.79 Cr
▲ 65% YoY
Net profit · FY 2024
₹35.38 Lakh
Net margin 2.2%
EBITDA · FY 2024
₹83.6 Lakh
EBITDA margin 5.3%
Authorised capital
₹2.2 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Healios Infra Private Limited

Data last updated:

Healios Infra Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 30 December 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U45202OR2020PTC035234. Its GSTIN is 21AAFCH6062D1Z2 (Odisha).

The company has an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors Bijaya Kumar Parida and Mamata Manjari Parida.

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 Plot No – N – 1/191 Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.79 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net profit of ₹35.38 Lakh (net margin 2.2%) and EBITDA of ₹83.6 Lakh (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 151% over three years.

As per MCA filings, the company has open charges of ₹5 Cr on record.

Healios Infra Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0033564). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45202OR2020PTC035234
Registration Number 035234
Incorporation Date 30 December 2020
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-OD-19-0033564

Recognitions & Rankings of Healios Infra

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-19-0033564

Contact details

Healios Infra Private Limited's registered office is in Bhubaneswar, Odisha.

  • Registered Address
    Plot No – N – 1/191 Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
Comprehensive company report
Healios Infra 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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Business activity

The main business activity of Healios Infra is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Healios Infra Private Limited, buy the company report.

Financials of Healios Infra Private Limited

FY 2024 filings available

Healios Infra Private Limited reported revenue of ₹15.79 Cr (up 65% YoY) for FY 2024.

Revenue · FY 2024
₹15.79 Cr ▲ 65%
Net profit · FY 2024
₹35.38 Lakh margin 2.2%
EBITDA · FY 2024
₹83.6 Lakh margin 5.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 151%
EBITDA CAGR growth
1 year
▲ 121%
3 years · compounded
▲ 505%

Revenue has grown at a compounded annual rate (CAGR) of 151% over three years, including 65% growth in the latest year. EBITDA rose 121% 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 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₹83.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35.38 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.3%
Net Profit Margin2.2%
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

To see the full financial statements and ratios of Healios Infra Private Limited, buy the company report.

Board of directors of Healios Infra Private Limited

Healios Infra has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bijaya Kumar ParidaDirector30 Dec 20205 Years 9 MonthsCurrent
Mamata Manjari ParidaDirector15 Apr 20233 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jan 2024100850684Others₹5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Healios Infra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAFCH6062D1Z2OdishaActive26 Feb 2021

To see the full GST registrations and return filing status of Healios Infra Private Limited, buy the company report.

Recent activity

Healios Infra Private Limited has 4 board changes on record since 2020: 2 appointments and 2 cessations. The latest: Sujit Kumar Behera ceased to be Managing Director on 27 Apr 2023.

AGM
Healios Infra Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Healios Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100850684 was registered on 10 Jan 2024.
Ceased
Sujit Kumar Behera ceased to be Managing Director.
Appointed
Mamata Manjari Parida was appointed as Director.
Ceased
Nabalok Das ceased to be Additional Director.
Appointed
Bijaya Kumar Parida was appointed as Director.
Incorporation
30 Dec 2020
Healios Infra Private Limited was registered on 30 Dec 2020 with Roc Cuttack & aged 5 years 9 months as per MCA records.

Frequently asked questions

Healios Infra is an active private limited company based in Bhubaneswar, Odisha, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 30 December 2020 (6+ years old) and is registered under CIN U45202OR2020PTC035234.

Healios Infra has 2 current directors:

The latest financial statements of Healios Infra 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 FY 2021 are in the company report.

The GSTIN of Healios Infra is 21AAFCH6062D1Z2, registered in Odisha.

The CIN (Corporate Identification Number) of Healios Infra is U45202OR2020PTC035234. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Healios Infra was incorporated on 30 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Cuttack.

Sujit Kumar Behera ceased to be Managing Director on 27 Apr 2023. Mamata Manjari Parida was appointed as Director on 15 Apr 2023. Nabalok Das ceased to be Additional Director on 17 May 2022. Healios Infra has 4 board changes on record in total.

Yes, Healios Infra is registered as a small enterprise under Udyam registration (number: UDYAM-OD-19-0033564).

The registered office of Healios Infra is at Plot No – N – 1191 Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015.

Healios Infra operates in the infrastructure and utilities industry, in the road and bridge construction segment.