Hercules Mining and Minerals Private Limited

Hercules Mining and Minerals Private Limited - metals and minerals in Katni, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U13209MP2015PTC034782 Incorporated 05 October 2015 ROC Gwalior HQ Katni, Madhya Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹41,250
▼ 89% YoY
Net loss · FY 2025
₹18,976
Net margin -46%
EBITDA · FY 2025
-₹6,871
EBITDA margin -16.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Hercules Mining and Minerals Private Limited

Data last updated:

Hercules Mining and Minerals Private Limited is a private limited company based in Katni, Madhya Pradesh, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 05 October 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U13209MP2015PTC034782. Its GSTIN is 23AAECH0719C1Z9 (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Lucky Sachdeva and Nikita Sachdeva.

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 Heera Ganj, Katni, Madhya Pradesh, India – 483501.

As per the financials filed for FY 2025, the company reported a revenue of ₹41,250, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹18,976 (net margin -46%) and EBITDA of -₹6,871 (EBITDA margin -16.7%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 16% over five years.

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

Company details

CIN U13209MP2015PTC034782
Registration Number 034782
Incorporation Date 05 October 2015
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Hercules Mining and Minerals Private Limited's registered office is in Katni, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Heera Ganj, Katni, Madhya Pradesh, India – 483501
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Hercules Mining and Minerals Private Limited, buy the company report.

Comprehensive company report
Hercules Mining and Minerals 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 Hercules Mining and Minerals is mining and quarrying. In detail, this covers mining of metal ores.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB3Mining of Metal Ores

To see the full business activity and turnover split of Hercules Mining and Minerals Private Limited, buy the company report.

Financials of Hercules Mining and Minerals Private Limited

FY 2024 filings available

Hercules Mining and Minerals Private Limited reported revenue of ₹41,250 (down 89% YoY) for FY 2025.

Revenue · FY 2025
₹41,250 ▼ 89%
Net loss · FY 2025
₹18,976 margin -46%
EBITDA · FY 2025
-₹6,871 margin -16.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 48%
5 years · compounded
▲ 16%
EBITDA CAGR growth
3 years · compounded
▼ 27%
5 years · compounded
▼ 23%

Revenue fell 89% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. 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-₹6,871
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18,976
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 Margin-16.7%
Net Profit Margin-46%
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 Mining and Minerals Private Limited, buy the company report.

Board of directors of Hercules Mining and Minerals Private Limited

Hercules Mining and Minerals has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lucky SachdevaDirector05 Oct 201511 Years 0 MonthsCurrent
Nikita SachdevaDirector05 Oct 201511 Years 0 MonthsCurrent

Auditor

Hercules Mining and Minerals Private Limited is audited by RCHAMADIA&ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RCHAMADIA&ASSOCIATESFY 2023011829C

Shareholding

The shareholding of Hercules Mining and Minerals Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hercules Mining and Minerals Private Limited, buy the company report.

MSME payment delays

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

GST

Hercules Mining and Minerals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAECH0719C1Z9Madhya PradeshActive01 Feb 2021

To see the full GST registrations and return filing status of Hercules Mining and Minerals Private Limited, buy the company report.

Recent activity

Hercules Mining and Minerals Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Lucky Sachdeva was appointed as Director on 05 Oct 2015.

AGM
Hercules Mining And Minerals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hercules Mining And Minerals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Appointed
Lucky Sachdeva was appointed as Director.
Appointed
Nikita Sachdeva was appointed as Director.
Incorporation
05 Oct 2015
Hercules Mining And Minerals Private Limited was registered on 05 Oct 2015 with Roc Gwalior & aged 11 years 26 days as per MCA records.

Frequently asked questions

Hercules Mining and Minerals is an active private limited company based in Katni, Madhya Pradesh, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 05 October 2015 (11+ years old) and is registered under CIN U13209MP2015PTC034782.

Hercules Mining and Minerals has 2 current directors:

The latest financial statements of Hercules Mining and Minerals 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 2016 are in the company report.

The GSTIN of Hercules Mining and Minerals is 23AAECH0719C1Z9, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Hercules Mining and Minerals is U13209MP2015PTC034782. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hercules Mining and Minerals was incorporated on 05 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Gwalior.

Lucky Sachdeva was appointed as Director on 05 Oct 2015. Nikita Sachdeva was appointed as Director on 05 Oct 2015.

The registered office of Hercules Mining and Minerals is at Heera Ganj, Katni, Madhya Pradesh, India – 483501.

Hercules Mining and Minerals operates in the metals and minerals industry, in the construction materials retail and distribution segment.

The compliance status of Hercules Mining and Minerals is active non-compliant as of 28 July 2026. The company is actively filing with the Registrar of Companies.