MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-02-0010439
Hercules Infratech Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.01 Cr
▲ 81% YoY
Net profit · FY 2025
₹4.82 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹17.05 Lakh
EBITDA margin 5.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.86 Cr
Satisfied ₹45 Lakh
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Hercules Infratech Private Limited
Data last updated:
Hercules Infratech Private Limited is a private limited company based in Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 28 December 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45209DL2010PTC211853. Its GSTIN is 07AACCH5577N1Z0 (Delhi). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajesh Radhakrishnan and Prakash Chandra Tiwari.
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 Plot No. 2 2nd Floor Fie Patparganj Industrial Area, Delhi, India – 110092.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.01 Cr, a growth of 81% compared to the previous year. For the same year it recorded a net profit of ₹4.82 Lakh (net margin 1.6%) and EBITDA of ₹17.05 Lakh (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹1.86 Cr and satisfied charges of ₹45 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.
Hercules Infratech Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0010439). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website herculesindia.com.
Company details
CIN U45209DL2010PTC211853
Registration Number 211853
Incorporation Date 28 December 2010
ROC Delhi
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 Micro
Udyam Registration UDYAM-DL-02-0010439
Recognitions & Rankings of Hercules Infratech
Contact details
Hercules Infratech Private Limited's registered office is in Delhi, Delhi. Its website is herculesindia.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressPlot No. 2 2nd Floor Fie Patparganj Industrial Area, Delhi, India – 110092
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Hercules Infratech Private Limited, buy the company report.
Comprehensive company report
Hercules 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Hercules Infratech 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 Hercules Infratech Private Limited, buy the company report.
Financials of Hercules Infratech Private Limited
FY 2025 filings availableHercules Infratech Private Limited reported revenue of ₹3.01 Cr (up 81% YoY) for FY 2025.
Revenue · FY 2025
₹3.01 Cr ▲ 81%
Net profit · FY 2025
₹4.82 Lakh margin 1.6%
EBITDA · FY 2025
₹17.05 Lakh margin 5.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 81%
3 years · compounded
▼ 12%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 24%
5 years · compounded
▲ 7%
Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 81% growth in the latest year. EBITDA rose 14% 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹17.05 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.82 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.7% | ||||
| Net Profit Margin | 1.6% | ||||
| 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 Hercules Infratech Private Limited, buy the company report.
Board of directors of Hercules Infratech Private Limited
Hercules Infratech has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prakash Chandra Tiwari | Additional Director | 24 Apr 2021 | 5 Years 6 Months | Current |
| Rajesh Radhakrishnan | Director | 28 Dec 2010 | 15 Years 10 Months | Current |
Auditor
Hercules Infratech Private Limited is audited by RAVI GARG & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAVI GARG & ASSOCIATES | FY 2021 | 013666N |
Shareholding
The shareholding of Hercules Infratech Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Hercules Infratech Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.86 Cr
Satisfied charges
₹45 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Jan 2023 | 100708727 | Others | ₹25 Lakh | Open | |
| 28 Jan 2021 | 100416598 | Others | ₹25 Lakh | Open | |
| 20 Oct 2020 | 100383598 | Hdfc Bank Limited | ₹1.06 Cr | Open | |
| 10 Jun 2015 | 10575947 | Corporation Bank | ₹30 Lakh | Open | |
| 18 Jun 2022 | 100596099 | Others | ₹45 Lakh | Satisfied |
To see the full charge records of Hercules Infratech Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Hercules Infratech Private Limited has 1 court case on record: 1 filed by Hercules Infratech. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad CCC, Telangana | Civil suit | Filed by the company against RCM Infrastructure Ltd. | Disposed |
To see the full case history of Hercules Infratech Private Limited, buy the company report.
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
No delayed payments to MSME suppliers are on our record for Hercules Infratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Hercules Infratech has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCH5577N1Z0 | Delhi | Active | 01 Jul 2017 |
| 09AACCH5577N1ZW | Uttar Pradesh | Active | 01 Jul 2017 |
| 27AACCH5577N1ZY | Maharashtra | Active | 03 Jul 2019 |
To see the full GST registrations and return filing status of Hercules Infratech Private Limited, buy the company report.
Recent activity
Hercules Infratech Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Sreeja Rajesh ceased to be Director on 30 Apr 2021.
AGM
Hercules Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hercules Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 18 Jun 2022 via Charge ID 100596099 with Others was fully satisfied on 13 Dec 2024.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100708727 was registered on 13 Jan 2023.
Charges
A charge with Others amounted to Rs. 45.00 Lakh with Charge ID 100596099 was registered on 18 Jun 2022.
Ceased
Sreeja Rajesh ceased to be Director.
Appointed
Prakash Chandra Tiwari was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100416598 was registered on 28 Jan 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 106.00 Lakh with Charge ID 100383598 was registered on 20 Oct 2020.
Ceased
Hari Kumar Nair ceased to be Director.
Charges
A charge with Corporation Bank amounted to Rs. 30.00 Lakh with Charge ID 10575947 was registered on 10 Jun 2015.
Ceased
Rajani Nair ceased to be Director.
2 earlier events are in the company report.
Frequently asked questions
Hercules Infratech is an active private limited company based in Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 28 December 2010 (16+ years old) and is registered under CIN U45209DL2010PTC211853.
Hercules Infratech has 2 current directors:
- Prakash Chandra Tiwari - Additional Director
- Rajesh Radhakrishnan - Director
The latest financial statements of Hercules Infratech 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.
The GSTIN of Hercules Infratech is 07AACCH5577N1Z0, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AACCH5577N1ZW (Uttar Pradesh), 27AACCH5577N1ZY (Maharashtra).
The CIN (Corporate Identification Number) of Hercules Infratech is U45209DL2010PTC211853. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hercules Infratech has 1 court case on record: 1 filed by the company.
Hercules Infratech was incorporated on 28 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Sreeja Rajesh ceased to be Director on 30 Apr 2021. Prakash Chandra Tiwari was appointed as Additional Director on 24 Apr 2021. Hari Kumar Nair ceased to be Director on 23 Sep 2020. Hercules Infratech has 5 board changes on record in total.
Yes, Hercules Infratech is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0010439).
Hercules Infratech can be reached through the website herculesindia.com. Its registered office is in Delhi, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages