Hede Ferrominas Private Limited

Hede Ferrominas Private Limited - chemicals and materials in Goa, India. FY 2026 financials & compliance.
CIN U13209GA1973PTC000167 Incorporated 13 June 1973 ROC Goa HQ Goa, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹19.02 Lakh
▲ 3657694% YoY
Net loss · FY 2025
₹73.09 Lakh
Net margin -384.3%
EBITDA · FY 2025
₹9.84 Lakh
EBITDA margin 51.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹18.27 Lakh
Issued & subscribed
Open charges
₹19.96 Cr
Satisfied ₹30 Lakh
Company age
53 yrs
Est. 1973
Directors on board
2
As per MCA filings

About Hede Ferrominas Private Limited

Data last updated:

Hede Ferrominas Private Limited is a private limited company based in Goa, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 13 June 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U13209GA1973PTC000167. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹18.27 Lakh. It is led by directors Prakash Rajaram Hede (Managing Director) and Arvind Shamsunder Amonkar.

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 Rua Ismael Graciaspodt Box No 181 Panjim, Goa, India – 403001.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.02 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹73.09 Lakh (net margin -384.3%) and EBITDA of ₹9.84 Lakh (EBITDA margin 51.7%). Revenue has grown at a compounded annual rate (CAGR) of 23% over five years.

As per MCA filings, the company has open charges of ₹19.96 Cr and satisfied charges of ₹30 Lakh on record. Court records list 30 cases involving the company, including 5 filed by the company and 25 filed against it; 2 cases are pending.

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

Company details

CIN U13209GA1973PTC000167
Registration Number 000167
Incorporation Date 13 June 1973
ROC Goa
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

Hede Ferrominas Private Limited's registered office is in Goa. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Rua Ismael Graciaspodt Box No 181 Panjim, Goa, India – 403001
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Hede Ferrominas Private Limited, buy the company report.

Comprehensive company report
Hede Ferrominas 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Hede Ferrominas is transport and storage. In detail, this covers water transport.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH3Water transport

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

Financials of Hede Ferrominas Private Limited

FY 2025 filings available

Hede Ferrominas Private Limited reported revenue of ₹19.02 Lakh (up 3657694% YoY) for FY 2025.

Revenue · FY 2025
₹19.02 Lakh ▲ 3657694%
Net loss · FY 2025
₹73.09 Lakh margin -384.3%
EBITDA · FY 2025
₹9.84 Lakh margin 51.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 218%
3 years · compounded
▲ 38%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years. EBITDA rose 218% 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₹9.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹73.09 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin51.7%
Net Profit Margin-384.3%
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 Hede Ferrominas Private Limited, buy the company report.

Board of directors of Hede Ferrominas Private Limited

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

Current Directors

Auditor

Hede Ferrominas Private Limited is audited by JSV & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JSV & COFY 2022123269W

Shareholding

The shareholding of Hede Ferrominas Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hede Ferrominas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.96 Cr
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Canara Bank₹15.78 Cr
The Madgaum Urban Cooperative Bank Limited₹2.80 Cr
Kotak Mahindra Bank Limited₹0.70 Cr
Bank of Credit & Commerce Intarnational Limited ;₹0.63 Cr
Union Bank of India ;₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 May 201310430401The Madgaum Urban Cooperative Bank Limited₹80 LakhOpen
18 Feb 201310518302The Madgaum Urban Cooperative Bank Limited₹2 CrOpen
19 May 201110291141Kotak Mahindra Bank Limited₹70 LakhOpen
19 Jun 200610013365Canara Bank₹15.78 CrOpen
27 Mar 199690064969Union Bank of India ;₹5 LakhOpen

To see the full charge records of Hede Ferrominas Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Hede Ferrominas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Hede Ferrominas Private Limited has 4 board changes on record since 1973: 2 appointments and 2 cessations. The latest: Rohan Prakash Hede ceased to be Director on 14 Jun 2019.

AGM
Hede Ferrominas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hede Ferrominas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Ceased
Rohan Prakash Hede ceased to be Director.
Appointed
Arvind Shamsunder Amonkar was appointed as Director.
Ceased
Ashok Vasant Badwe ceased to be Director.
Charges
A charge with The Madgaum Urban Cooperative Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 10430401 was registered on 17 May 2013.
Charges
A charge with The Madgaum Urban Cooperative Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 10518302 was registered on 18 Feb 2013.
Charges
A charge with Canara Bank of Rs. 1,578.36 Lakh registered on 19 Jun 2006 with Charge ID 10013365 was modified on 03 Jan 2012.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 70.00 Lakh with Charge ID 10291141 was registered on 19 May 2011.
Charges
A charge registered on 25 Jul 2006 via Charge ID 10011721 with Standard Chartered Bank was fully satisfied on 29 Mar 2011.
Charges
A charge with Standard Chartered Bank amounted to Rs. 30.00 Lakh with Charge ID 10011721 was registered on 25 Jul 2006.
Charges
A charge with Canara Bank amounted to Rs. 1,578.36 Lakh with Charge ID 10013365 was registered on 19 Jun 2006.

4 earlier events are in the company report.

Frequently asked questions

Hede Ferrominas is an active private limited company based in Goa, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 13 June 1973 (53+ years old) and is registered under CIN U13209GA1973PTC000167.

Hede Ferrominas has 2 current directors:

The latest financial statements of Hede Ferrominas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Hede Ferrominas has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Hede Ferrominas is U13209GA1973PTC000167. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hede Ferrominas has 30 court cases on record: 5 filed by the company and 25 filed against it. 2 are pending. Most are in the district courts.

Hede Ferrominas was incorporated on 13 June 1973, making it 53+ years old. It is registered with the Registrar of Companies, Goa.

Rohan Prakash Hede ceased to be Director on 14 Jun 2019. Arvind Shamsunder Amonkar was appointed as Director on 18 May 2019. Ashok Vasant Badwe ceased to be Director on 22 Nov 2016. Hede Ferrominas has 4 board changes on record in total.

The registered office of Hede Ferrominas is at Rua Ismael Graciaspodt Box No 181 Panjim, Goa, India – 403001.

Hede Ferrominas operates in the chemicals and materials industry, in the chemical distribution and retail segment.