Hester Infra Engineering Private Limited

Hester Infra Engineering Private Limited - infrastructure and utilities in Sector -45, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2016PTC066544 Incorporated 02 December 2016 ROC Delhi HQ Sector -45, Haryana, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹4.8 Cr
▼ 39% YoY
Net profit · FY 2024
₹28.48 Lakh
Net margin 5.9%
EBITDA · FY 2024
₹34.47 Lakh
EBITDA margin 7.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹44.96 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
9
Provident fund records

About Hester Infra Engineering Private Limited

Data last updated:

Hester Infra Engineering Private Limited is a private limited company based in Sector -45, Haryana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 02 December 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2016PTC066544. Its GSTIN is 06AAECH0437M1ZL (Haryana). The company holds 6 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 including Zakir Husain Abdul Basit Khan and Mohd Rashid.

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 Sector – 45, Haryana.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.8 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹28.48 Lakh (net margin 5.9%) and EBITDA of ₹34.47 Lakh (EBITDA margin 7.2%). Revenue has grown at a compounded annual rate (CAGR) of 93% over three years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹44.96 Lakh on record.

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

Company Details of Hester Infra Engineering Private Limited
CIN U74999HR2016PTC066544
Registration Number 066544
Incorporation Date 02 December 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 77 Third Floor Sushant Lok Part – 3, Sector – 57, Sector – 45, Haryana, India – 122003
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Hester Infra Engineering Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Hester Infra Engineering Private Limited

The main business activity of Hester Infra Engineering is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Hester Infra Engineering Private Limited

Hester Infra Engineering Private Limited is audited by MUKIM & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
MUKIM & AssociatesLockedLockedLocked
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Board of Directors of Hester Infra Engineering Private Limited

Hester Infra Engineering has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Zakir Husain Abdul Basit KhanDirector16 Oct 20205 Years 11 MonthsCurrent
Mohd RashidDirector02 Dec 20169 Years 10 MonthsCurrent
Mohd TariqDirector02 Dec 20169 Years 10 MonthsCurrent
Mohammad NasirDirector16 Oct 20205 Years 11 MonthsCurrent
Mohmmad ZubairDirector02 Dec 20169 Years 10 MonthsCurrent

Financials of Hester Infra Engineering Private Limited FY 2024 filings available

Hester Infra Engineering Private Limited reported revenue of ₹4.8 Cr (down 39% YoY) for FY 2024.

Revenue · FY 2024
₹4.8 Cr ▼ 39%
Net profit · FY 2024
₹28.48 Lakh margin 5.9%
EBITDA · FY 2024
₹34.47 Lakh margin 7.2%

Compounded Annual Growth Rate (CAGR) of Hester Infra Engineering Private Limited

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▲ 93%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 134%
5 years · compounded
▲ 168%

Revenue fell 39% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 93%. EBITDA rose 21% 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 of Hester Infra Engineering Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹34.47 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹28.48 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 of Hester Infra Engineering Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.2%••••••••••••••••
Net Profit Margin5.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Hester Infra Engineering are in the company report.

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Financial statements from FY 2017

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Ownership and Shareholding of Hester Infra Engineering Private Limited

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Charges & Borrowings of Hester Infra Engineering Private Limited

Open charges
₹44.96 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.45 Cr
Latest charge details
DateLenderAmountStatus
08 Nov 2023Others₹22.48 LakhOpen
13 Oct 2023Others₹22.48 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Hester Infra Engineering Private Limited

Hester Infra Engineering Private Limited has a workforce of 9 employees as of Apr 08, 2024.

Employee count
9
Active EPFO establishments
1
Employee growth
-35.71%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Hester Infra Engineering Private Limited

Hester Infra Engineering has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
06AAECH0437M1ZLHaryanaActive01 Jul 2017
08AAECH0437M1ZHRajasthanActive01 Jul 2017
09AAECH0437M1ZFUttar PradeshActive20 Sep 2018
18AAECH0437M1ZGAssamActive25 Oct 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Hester Infra Engineering Private Limited

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MSME Payment Delays by Hester Infra Engineering Private Limited

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Subsidiaries & Group Companies of Hester Infra Engineering Private Limited

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MCA Filings & Documents of Hester Infra Engineering Private Limited

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Recent Activity on Hester Infra Engineering Private Limited

Activity
30 Sep 2024
Hester Infra Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Hester Infra Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
08 Nov 2023
A charge with Others amounted to Rs. 22.48 Lakh with Charge ID 100829087 was registered on 08 Nov 2023.
Charges
13 Oct 2023
A charge with Others amounted to Rs. 22.48 Lakh with Charge ID 100821552 was registered on 13 Oct 2023.
Directors
16 Oct 2020
Zakir Husain Abdul Basit Khan was appointed as a Director on 16 Oct 2020 & has been associated with this company since 5 years 11 months.
Directors
16 Oct 2020
Mohammad Nasir was appointed as a Director on 16 Oct 2020 & has been associated with this company since 5 years 11 months.

Frequently Asked Questions about Hester Infra Engineering Private Limited

Hester Infra Engineering is an active private limited company based in Sector -45, Haryana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 02 December 2016 (10+ years old) and is registered under CIN U74999HR2016PTC066544.

Hester Infra Engineering reported revenue of ₹4.8 Cr for FY 2024 (down 39% YoY).

Hester Infra Engineering has 5 current directors:

Hester Infra Engineering reported a net profit of ₹28.48 Lakh (net margin 5.9%) and EBITDA of ₹34.47 Lakh (EBITDA margin 7.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hester Infra Engineering is 93% over three years. In the latest year (FY 2024) revenue fell 39%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Hester Infra Engineering is 06AAECH0437M1ZL, registered in Haryana. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 08AAECH0437M1ZH (Rajasthan), 09AAECH0437M1ZF (Uttar Pradesh), 18AAECH0437M1ZG (Assam).

The CIN (Corporate Identification Number) of Hester Infra Engineering is U74999HR2016PTC066544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hester Infra Engineering was incorporated on 02 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Hester Infra Engineering can be reached through the website hesterinfra.com. Its registered office is in Sector -45, Haryana, India.

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