Hes Infra Private Limited - infrastructure and utilities in Rajahmundry, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U45400AP2007PTC054641 Incorporated 27 June 2007 ROC Vijayawada HQ Rajahmundry, Andhra Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹1,709.81 Cr
▲ 5% YoY
Net profit · FY 2025
₹77.03 Cr
Net margin 4.5%
EBITDA · FY 2025
₹173.45 Cr
EBITDA margin 10.1%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹19.5 Cr
Issued & subscribed
Open charges
₹1,099.68 Cr
Satisfied ₹272.44 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
240
Provident fund records

About Hes Infra Private Limited

Data last updated:

Hes Infra Private Limited is a private limited company based in Rajahmundry, Andhra Pradesh, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 27 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45400AP2007PTC054641. Its GSTIN is 37AABCH8954L1ZZ (Andhra Pradesh). The company holds 16 GST registrations, of which 12 are active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹19.5 Cr. It is led by directors including Venkata Rama Krishnam Raju Indukuri (Managing Director) and Kesavaraju Manthena.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 74 – 5 – 9/1 Prakash Nagar, Rajahmundry, Andhra Pradesh, India – 533104.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,709.81 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹77.03 Cr (net margin 4.5%) and EBITDA of ₹173.45 Cr (EBITDA margin 10.1%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

The company has about 240 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,099.68 Cr and satisfied charges of ₹272.44 Cr on record. Court records list 177 cases involving the company, including 72 filed by the company and 105 filed against it; 60 cases are pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹12 Cr; the latest was in March 2020.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hesinfra.com.

Company details

CIN U45400AP2007PTC054641
Registration Number 054641
Incorporation Date 27 June 2007
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Hes Infra Private Limited's registered office is in Rajahmundry, Andhra Pradesh. Its website is hesinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    74 – 5 – 9/1 Prakash Nagar, Rajahmundry, Andhra Pradesh, India – 533104
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Hes Infra Private Limited, buy the company report.

Comprehensive company report
Hes Infra 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 Hes Infra is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

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

Financials of Hes Infra Private Limited

FY 2024 filings available

Hes Infra Private Limited reported revenue of ₹1,709.81 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹1,709.81 Cr ▲ 5%
Net profit · FY 2025
₹77.03 Cr margin 4.5%
EBITDA · FY 2025
₹173.45 Cr margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 2%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 1%
5 years · compounded
▼ 3%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA fell 3% 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₹173.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹77.03 Cr
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 Margin10.1%
Net Profit Margin4.5%
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 Hes Infra Private Limited, buy the company report.

Board of directors of Hes Infra Private Limited

Hes Infra has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kesavaraju ManthenaDirector27 Jun 200719 Years 3 MonthsCurrent
Venkata Satya Padmanabha Raju DatlaDirector09 Sep 201610 Years 1 MonthsCurrent
Prasada Rama Mohana Raju IndukuriDirector27 Jun 200719 Years 3 MonthsCurrent
Venkata Rama Krishnam Raju IndukuriManaging Director27 Jun 200719 Years 3 MonthsCurrent

Auditor

Hes Infra Private Limited is audited by SSGRP & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
SSGRP & ASSOCIATESFY 2024012571S

Shareholding

The shareholding of Hes Infra Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hes Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,099.68 Cr
Satisfied charges
₹272.44 Cr
Breakdown by lending institutions
Bank of India₹921.37 Cr
Others₹174.39 Cr
Tata Capital Financial Services Limited₹1.89 Cr
Hdb Financial Services Limited₹1.06 Cr
Hdfc Bank Limited₹0.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jul 2025101133718Others₹2.23 CrOpen
05 Jan 2024100872423Others₹15 CrOpen
01 Aug 2023100761605Others₹1.37 CrOpen
21 Apr 2023100710930Others₹74 LakhOpen
30 Mar 2023100706640Tata Capital Financial Services Limited₹1.89 CrOpen

To see the full charge records of Hes Infra Private Limited, buy the company report.

Total charge records: 202 View all charges

Deals & funding

Hes Infra Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹12 Cr; the latest was in March 2020.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹12 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Mar 2013Funding round₹4 CrInvestors: 3 individuals
Mar 2009Funding round₹8 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Hes Infra Private Limited has a workforce of 240 employees on its EPFO records as of May 27, 2025, across 1 active EPFO establishment.

Employee count
240
Active EPFO establishments
1
Employee growth
-12.41%

GST

Hes Infra has 16 GST registrations: 12 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
16
Active
12
Cancelled / inactive
4
GSTINStateStatusRegistered on
37AABCH8954L1ZZAndhra PradeshActive01 Jul 2017
21AABCH8954L1ZCOdishaActive01 Jul 2017
36AABCH8954L1Z1TelanganaActive01 Jul 2017
09AABCH8954L1ZYUttar PradeshActive05 Aug 2017

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

Recent activity

Hes Infra Private Limited has 8 board changes on record since 2007: 4 appointments and 4 cessations. The latest: Srinivasa Raju Epuri ceased to be Company Secretary on 01 Sep 2025.

Ceased
Srinivasa Raju Epuri ceased to be Company Secretary.
Charges
A charge registered on 28 Dec 2022 via Charge ID 100689926 with Tata Capital Financial Services Limited was fully satisfied on 21 Aug 2025.
Charges
A charge registered on 31 Aug 2021 via Charge ID 100492815 with Tata Capital Financial Services Limited was fully satisfied on 25 Jul 2025.
Charges
A charge with Others amounted to Rs. 2.23 Cr with Charge ID 101133718 was registered on 03 Jul 2025.
Charges
A charge registered on 31 Mar 2022 via Charge ID 100567000 with Others was fully satisfied on 20 Mar 2025.
Charges
A charge registered on 04 Mar 2022 via Charge ID 100541571 with Others was fully satisfied on 20 Mar 2025.
Charges
A charge registered on 04 Mar 2022 via Charge ID 100541563 with Others was fully satisfied on 20 Mar 2025.
Charges
A charge registered on 08 May 2021 via Charge ID 100464735 with Others was fully satisfied on 20 Mar 2025.
Charges
A charge registered on 29 May 2021 via Charge ID 100476938 with Others was fully satisfied on 28 Feb 2025.
Charges
A charge registered on 04 Feb 2022 via Charge ID 100539588 with Others was fully satisfied on 24 Feb 2025.
Charges
A charge registered on 01 Feb 2022 via Charge ID 100539583 with Others was fully satisfied on 24 Feb 2025.
Charges
A charge registered on 04 Mar 2022 via Charge ID 100541579 with Others was fully satisfied on 16 Dec 2024.

322 earlier events are in the company report.

Frequently asked questions

Hes Infra is an active private limited company based in Rajahmundry, Andhra Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 27 June 2007 (19+ years old) and is registered under CIN U45400AP2007PTC054641.

Hes Infra has 4 current directors:

The latest financial statements of Hes Infra on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Hes Infra is 37AABCH8954L1ZZ, registered in Andhra Pradesh. The company has 16 GST registrations in all, of which 12 are active and 4 are cancelled or inactive. Other active GSTINs include 21AABCH8954L1ZC (Odisha), 36AABCH8954L1Z1 (Telangana), 09AABCH8954L1ZY (Uttar Pradesh).

The CIN (Corporate Identification Number) of Hes Infra is U45400AP2007PTC054641. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hes Infra has 177 court cases on record: 72 filed by the company and 105 filed against it. 60 are pending. Most are in the high courts.

Hes Infra was incorporated on 27 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Vijayawada.

Hes Infra has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹12 Cr; the latest was in March 2020.

Srinivasa Raju Epuri ceased to be Company Secretary on 01 Sep 2025. Janakirama Venkatvittal Sai Teja Raju Indukuri ceased to be Director on 14 Mar 2019. Venkata Satya Padmanabha Raju Datla was appointed as Director on 09 Sep 2016. Hes Infra has 8 board changes on record in total.

Hes Infra can be reached through the website hesinfra.com. Its registered office is in Rajahmundry, Andhra Pradesh, India.