Henrock Infratech Private Limited

Henrock Infratech Private Limited - construction in Satna, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45400MP2013PTC031966 Incorporated 18 December 2013 ROC Gwalior HQ Satna, Madhya Pradesh, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2020
₹3.4 Cr
▲ 60% YoY
Net profit · FY 2020
₹17.04 Lakh
Net margin 5%
EBITDA · FY 2020
₹19.9 Lakh
EBITDA margin 5.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Henrock Infratech Private Limited

Data last updated:

Henrock Infratech Private Limited is a private limited company based in Satna, Madhya Pradesh, India. It operates in the building construction segment of the construction sector. It was incorporated on 18 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45400MP2013PTC031966. Its GSTIN is 23AADCH3264M2ZI (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Satyam Kumar Mishra (Managing Director) and Usha Mishra.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at H. No. 223 Civil Lines Ahri Tola, Satna, Madhya Pradesh, India – 485001.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.4 Cr, a growth of 60% compared to the previous year. For the same year it recorded a net profit of ₹17.04 Lakh (net margin 5%) and EBITDA of ₹19.9 Lakh (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years.

As per MCA filings, the company has open charges of ₹20 Lakh on record.

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

Company details

CIN U45400MP2013PTC031966
Registration Number 031966
Incorporation Date 18 December 2013
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Henrock Infratech Private Limited's registered office is in Satna, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. 223 Civil Lines Ahri Tola, Satna, Madhya Pradesh, India – 485001
  • Industry
    Construction, Buildings

To see the full contact details of Henrock Infratech Private Limited, buy the company report.

Comprehensive company report
Henrock Infratech 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 Henrock Infratech is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Henrock Infratech Private Limited

FY 2020 filings available

Henrock Infratech Private Limited reported revenue of ₹3.4 Cr (up 60% YoY) for FY 2020.

Revenue · FY 2020
₹3.4 Cr ▲ 60%
Net profit · FY 2020
₹17.04 Lakh margin 5%
EBITDA · FY 2020
₹19.9 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▲ 258%
3 years · compounded
▼ 13%
5 years · compounded
▲ 247%

Revenue has grown at a compounded annual rate (CAGR) of 41% over three years, including 60% growth in the latest year. EBITDA rose 258% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹19.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.04 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin5.9%
Net Profit Margin5%
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 Henrock Infratech Private Limited, buy the company report.

Board of directors of Henrock Infratech Private Limited

Henrock Infratech has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Usha MishraDirector01 Jan 20206 Years 9 MonthsCurrent
Satyam Kumar MishraManaging Director01 Jan 20206 Years 9 MonthsCurrent

Peer comparison

Henrock Infratech Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
RCDL Infraheights Private Limited₹3.4 Cr (FY 2025)Agra, Uttar Pradesh, India
Sratvan Infratech Private Limited₹3.4 Cr (FY 2024)-19.0%Kanpur, Uttar Pradesh, India
Ragamrit Buildcon Private Limited₹3.4 Cr (FY 2025)Chandigarh, India
Seksaria Industries Private Limited₹3.4 Cr (FY 2025)-19.0%Mubmai, Maharashtra, India
S Divine and Constructions Private Limited₹3.4 Cr (FY 2024)-35.0%Bathinda, Punjab, India
Henrock Infratech Private Limitedthis company₹3.4 Cr (FY 2020)₹17.04 Lakh5%60.0%Satna, Madhya Pradesh, India
Swastik Homebuild Private Limited₹3.39 Cr (FY 2024)1395.0%Gurgaon, Haryana, India
Tarc Green Retreat Limited₹3.39 Cr (FY 2025)182.0%New Delhi, Delhi, India
Subhlife Construction Private Limited₹3.39 Cr (FY 2025)8.0%Imphal, Manipur, India
Maurya Vihar Homes Private Limited₹3.39 Cr (FY 2025)14.0%Ranchi, Jharkhand, India
Bulandi Realcon Private Limited₹3.39 Cr (FY 2024)46.0%Kolkata, West Bengal, India

To see the full peer comparison of Henrock Infratech Private Limited, buy the company report.

Auditor

Henrock Infratech Private Limited is audited by GUNJAN HIRANI & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GUNJAN HIRANI & CO.FY 2017529404

Shareholding

The shareholding of Henrock Infratech Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Henrock Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jun 2018100188411Others₹20 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Henrock Infratech has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AADCH3264M2ZIMadhya PradeshActive14 Jul 2017

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

Recent activity

Henrock Infratech Private Limited has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Chetan Singh ceased to be Director on 23 Feb 2021.

Ceased
Chetan Singh ceased to be Director.
Ceased
Poonam Mishra ceased to be Director.
AGM
Henrock Infratech Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Henrock Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Gwalior.
Appointed
Satyam Kumar Mishra was appointed as Managing Director.
Appointed
Usha Mishra was appointed as Director.
Ceased
Satyam Kumar Mishra ceased to be Director.
Ceased
Usha Mishra ceased to be Director.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100188411 was registered on 08 Jun 2018.
Ceased
Mayank Agrawal ceased to be Director.
Incorporation
18 Dec 2013
Henrock Infratech Private Limited was registered on 18 Dec 2013 with Roc Gwalior & aged 12 years 10 months as per MCA records.

Frequently asked questions

Henrock Infratech is an active private limited company based in Satna, Madhya Pradesh, India. The company works in buildings, within the construction industry. It was incorporated on 18 December 2013 (13+ years old) and is registered under CIN U45400MP2013PTC031966.

Henrock Infratech has 2 current directors:

The latest financial statements of Henrock Infratech on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Henrock Infratech is 23AADCH3264M2ZI, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Henrock Infratech is U45400MP2013PTC031966. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Henrock Infratech was incorporated on 18 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Henrock Infratech by revenue are RCDL Infraheights Private Limited, Sratvan Infratech Private Limited, Ragamrit Buildcon Private Limited, Seksaria Industries Private Limited, S Divine and Constructions Private Limited and 5 more, all in the same principal business activity (buildings).

Chetan Singh ceased to be Director on 23 Feb 2021. Poonam Mishra ceased to be Director on 23 Feb 2021. Satyam Kumar Mishra was appointed as Managing Director on 01 Jan 2020. Henrock Infratech has 7 board changes on record in total.

The registered office of Henrock Infratech is at H. No. 223 Civil Lines Ahri Tola, Satna, Madhya Pradesh, India – 485001.

Henrock Infratech operates in the construction industry, in the buildings segment.

Henrock Infratech has open charges of ₹20 Lakh and no satisfied charges on record as per latest MCA filings.