MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0073299
Helios Infra Ventures Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹45.44 Cr
▼ 6% YoY
Net profit · FY 2025
₹5.01 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹2.01 Cr
EBITDA margin 4.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.45 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings
About Helios Infra Ventures Private Limited
Data last updated:
Helios Infra Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 26 April 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2016PTC280178. Its GSTIN is 27AADCH8563R1ZP (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Amit Tongia (Managing Director) and Rajesh Radheshyam Laddha.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹45.44 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹5.01 Lakh (net margin 0.1%) and EBITDA of ₹2.01 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 50% over five years.
The company is associated with 1 brand: Heliosventures. As per MCA filings, the company has open charges of ₹10.45 Cr on record.
Helios Infra Ventures Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0073299). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heliosventures.in.
Company details
CIN U45200MH2016PTC280178
Registration Number 280178
Incorporation Date 26 April 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0073299
Key People
Amit Tongia Managing Director Rajesh Radheshyam Laddha Director Abhijit Pradeep Ghatak Director Recognitions & Rankings of Helios Infra Ventures
Contact details
Helios Infra Ventures Private Limited's registered office is in Mumbai, Maharashtra. Its website is heliosventures.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressOffice No 1012 10th Floor Kanakia Wall Street Chakala Andheri Kurla Road Andheri Eas, T, Mumbai, Maharashtra, India – 400093
- IndustryMetals and Minerals, Construction Materials Retail & Distribution, Materials Retail & Distribution
To see the full contact details of Helios Infra Ventures Private Limited, buy the company report.
Comprehensive company report
Helios Infra Ventures 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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Brands
Helios Infra Ventures operates one associated brand: Heliosventures. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Imports and distributes natural stones like marble and onyx worldwide. | heliosventures.in |
Business activity
The main business activity of Helios Infra Ventures is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Helios Infra Ventures Private Limited, buy the company report.
Financials of Helios Infra Ventures Private Limited
FY 2025 filings availableHelios Infra Ventures Private Limited reported revenue of ₹45.44 Cr (down 6% YoY) for FY 2025.
Revenue · FY 2025
₹45.44 Cr ▼ 6%
Net profit · FY 2025
₹5.01 Lakh margin 0.1%
EBITDA · FY 2025
₹2.01 Cr margin 4.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 6%
5 years · compounded
▲ 50%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 11%
5 years · compounded
▲ 60%
Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 50%. EBITDA fell 8% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.01 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.01 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.4% | ||||
| Net Profit Margin | 0.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Helios Infra Ventures Private Limited, buy the company report.
Board of directors of Helios Infra Ventures Private Limited
Helios Infra Ventures has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Tongia Also directs: Athena Resources LLP, Tongia Estate LLP | Managing Director | 08 Dec 2021 | 4 Years 10 Months | Current |
| Rajesh Radheshyam Laddha Also directs: Athena Resources LLP, Credara Global Private Limited | Director | 08 Dec 2021 | 4 Years 10 Months | Current |
| Abhijit Pradeep Ghatak | Director | 13 Mar 2023 | 3 Years 7 Months | Current |
Peer comparison
Helios Infra Ventures Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Silverwater Metals and Minerals Private Limited | ₹45.72 Cr (FY 2024) | -41.0% | Nagpur, Maharashtra, India | |||
| Suryalco Impex Private Limited | ₹45.6 Cr (FY 2024) | 1512.0% | Ahmedabad, Gujarat, India | |||
| Helios Infra Ventures Private Limitedthis company | ₹45.44 Cr (FY 2025) | ₹5.01 Lakh | 0.1% | -6.0% | Mumbai, Maharashtra, India | |
| Ascent Ore India Private Limited | ₹45.18 Cr (FY 2024) | 1060.0% | Belgaum, Karnataka, India | |||
| Shri Veerganapathi Steels Private Limited | ₹45.04 Cr (FY 2017) | -80.0% | Chennai, Tamil Nadu, India | |||
| M & M Minerals and Resources Private Limited | ₹44.98 Cr (FY 2025) | -23.0% | Chandauli, Uttar Pradesh, India |
To see the full peer comparison of Helios Infra Ventures Private Limited, buy the company report.
Auditor
Helios Infra Ventures Private Limited is audited by SURESH C. KABRA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SURESH C. KABRA & CO. | FY 2023 | 074214 |
Shareholding
The shareholding of Helios Infra Ventures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Helios Infra Ventures Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Jan 2024 | 100870432 | Others | ₹10 Cr | Open | |
| 19 Apr 2023 | 100717702 | Axis Bank Limited | ₹45 Lakh | Open |
To see the full charge records of Helios Infra Ventures Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Helios Infra Ventures Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Helios Infra Ventures Private Limited has 2 MSME Form 1 returns on record between 2022 and 2024, listing 3 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 |
|---|---|---|---|
| Inventa Incorporation | |||
| Digital Waves International Private Limited |
To see the full MSME payment records of Helios Infra Ventures Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Helios Infra Ventures has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCH8563R1ZP | Maharashtra | Active | 22 Nov 2018 |
To see the full GST registrations and return filing status of Helios Infra Ventures Private Limited, buy the company report.
Recent activity
Helios Infra Ventures Private Limited has 7 board changes on record since 2019: 5 appointments and 2 cessations. The latest: Abhijit Pradeep Ghatak was appointed as Director on 13 Mar 2023.
AGM
Helios Infra Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Helios Infra Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others of Rs. 10.00 Cr registered on 21 Jan 2024 with Charge ID 100870432 was modified on 31 Jan 2025.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100870432 was registered on 21 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100717702 was registered on 19 Apr 2023.
Appointed
Abhijit Pradeep Ghatak was appointed as Director.
Ceased
Hamendra Kumar Tongia ceased to be Director.
Ceased
Mahendra Kumar Tongia ceased to be Director.
Appointed
Amit Tongia was appointed as Managing Director.
Appointed
Rajesh Radheshyam Laddha was appointed as Director.
Appointed
Hamendra Kumar Tongia was appointed as Director.
Appointed
Mahendra Kumar Tongia was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Helios Infra Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 26 April 2016 (10+ years old) and is registered under CIN U45200MH2016PTC280178.
Helios Infra Ventures has 3 current directors:
- Amit Tongia - Managing Director
- Rajesh Radheshyam Laddha - Director
- Abhijit Pradeep Ghatak - Director
The latest financial statements of Helios Infra Ventures 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 FY 2017 are in the company report.
The GSTIN of Helios Infra Ventures is 27AADCH8563R1ZP, registered in Maharashtra.
The CIN (Corporate Identification Number) of Helios Infra Ventures is U45200MH2016PTC280178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Helios Infra Ventures was incorporated on 26 April 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Helios Infra Ventures by revenue are Silverwater Metals and Minerals Private Limited, Suryalco Impex Private Limited, Ascent Ore India Private Limited, Shri Veerganapathi Steels Private Limited, M & M Minerals and Resources Private Limited, all in the Metals and Minerals industry (Materials Retail and Distribution), with the same principal business activity (wholesale trading).
Abhijit Pradeep Ghatak was appointed as Director on 13 Mar 2023. Hamendra Kumar Tongia ceased to be Director on 13 Dec 2021. Mahendra Kumar Tongia ceased to be Director on 13 Dec 2021. Helios Infra Ventures has 7 board changes on record in total.
Yes, Helios Infra Ventures is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0073299).
Helios Infra Ventures has 2 MSME Form 1 returns on record between 2022 and 2024, listing 3 overdue payments to 2 micro and small suppliers. The latest return was filed on 26 Apr 2024.
Helios Infra Ventures can be reached through the website heliosventures.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Helios Infra Ventures is at Office No 1012 10th Floor Kanakia Wall Street Chakala Andheri Kurla Road Andheri Eas, T, Mumbai, Maharashtra, India – 400093.