HHL Assets Private Limited
About HHL Assets Private Limited
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HHL Assets Private Limited is a private limited company based in Bhubaneswar, Odisha, India, recognised as a startup by DPIIT. It operates in the soft drink segment of the food and beverages sector. It was incorporated on 30 October 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15549OR2020PTC034652.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.25 Lakh. It is led by directors Deepa Kumari Das and Santosh Kumar Tripathy.
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 751 Sahid Nagar, Bhubaneswar, Odisha, India – 751007.
As per the financials filed for FY 2025, the company reported a revenue of ₹28.14 Lakh, a growth of 146% compared to the previous year. For the same year it recorded a net loss of ₹84,007 (net margin -3%) and EBITDA of -₹81,590 (EBITDA margin -2.9%).
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- Registered AddressPlot 751 Sahid Nagar, Bhubaneswar, Odisha, India – 751007
- IndustryFood And Beverages, Soft Drink, Manufacturing, Mineral Waters, Beverage, Non Alcoholic Beverage
- 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
- One PDF report, delivered after checkout
Business Activity of HHL Assets Private Limited
The main business activity of HHL Assets is hospital and medical care. In detail, this covers other hospital and medical care activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q6 | Other Hospital and Medical Care Activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of HHL Assets Private Limited FY 2025 filings available
HHL Assets Private Limited reported revenue of ₹28.14 Lakh (up 146% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of HHL Assets Private Limited
Revenue rose 146% in the latest year. EBITDA fell 353% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of HHL Assets Private Limited
| 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 | -₹81,590 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹84,007 | •••• | •••• | •••• | •••• |
| 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 HHL Assets Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -2.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -3% | •••• | •••• | •••• | •••• |
| 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 HHL Assets are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of HHL Assets Private Limited
HHL Assets Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Other Hospital and Medical Care Activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ortil Healthcare Private Limited | ₹28.25 Lakh (FY 2025) | •••• | •••• | 17.0% | •••• | Thiruvananthapuram, Kerala, India |
| Merlot Health Services Private Limited | ₹28.23 Lakh (FY 2025) | •••• | •••• | 5.0% | •••• | Agra, Uttar Pradesh, India |
| Bhaagya Global India (OPC) Private Limited | ₹28.19 Lakh (FY 2024) | •••• | •••• | 1.0% | •••• | Pune, Maharashtra, India |
| Riziq Procurement Private Limited | ₹28.16 Lakh (FY 2025) | •••• | •••• | -43.0% | •••• | Bangalore, Karnataka, India |
| Promax Home Health Care Private Limited | ₹28.15 Lakh (FY 2022) | •••• | •••• | 743.0% | •••• | Bengaluru, Karnataka, India |
| HHL Assets Private Limited this company | ₹28.14 Lakh (FY 2025) | •••• | •••• | 146.0% | •••• | Bhubaneswar, Odisha, India |
| Beepharma Healthcare (OPC) Private Limited | ₹28.09 Lakh (FY 2025) | •••• | •••• | -1.0% | •••• | Sasaram, Bihar, India |
| Kurias Earth Ayurveda Hospital Private Limited | ₹28.07 Lakh (FY 2024) | •••• | •••• | 55.0% | •••• | Kottayam, Kerala, India |
| Callus Pharma Private Limited | ₹28.06 Lakh (FY 2024) | •••• | •••• | 544.0% | •••• | Delhi, India |
| Assa Healthcare Private Limited | ₹28.05 Lakh (FY 2024) | •••• | •••• | 1410.0% | •••• | Berhampur, Odisha, India |
| A Marik Labs (India) Private Limited | ₹28.03 Lakh (FY 2025) | •••• | •••• | -2.0% | •••• | Haryana, India |
Peers are the five companies nearest above and the five nearest below HHL Assets by revenue in the same principal business activity (Other Hospital and Medical Care Activities), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of HHL Assets Private Limited
HHL Assets has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepa Kumari Das Also directs: Golden Sphere Private Limited, Asiaskills Talent Research (OPC) Private Limited, Corus Technosoft Private Limited and 1 more | Director | 30 Oct 2020 | 5 Years 11 Months | Current |
| Santosh Kumar Tripathy Also directs: Golden Sphere Private Limited, Corus Technosoft Private Limited, Infinitude Foundation for Universal Social Elevation and 3 more | Director | 30 Oct 2020 | 5 Years 11 Months | Current |
Charges & Borrowings of HHL Assets Private Limited
HHL Assets Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at HHL Assets Private Limited
Employment history and EPFO contributions of people linked to HHL Assets.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on HHL Assets Private Limited
HHL Assets Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Deepa Kumari Das was appointed as Director on 30 Oct 2020.
Credit Ratings, Litigation & Regulatory Alerts for HHL Assets Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by HHL Assets Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of HHL Assets Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of HHL Assets Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of HHL Assets Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about HHL Assets Private Limited
HHL Assets is an active private limited company based in Bhubaneswar, Odisha, India. The company works in soft drink, within the food and beverages industry. It was incorporated on 30 October 2020 (6+ years old) and is registered under CIN U15549OR2020PTC034652.
HHL Assets reported revenue of ₹28.14 Lakh for FY 2025 (up 146% YoY).
HHL Assets has 2 current directors:
- Deepa Kumari Das - Director
- Santosh Kumar Tripathy - Director
HHL Assets reported a net loss of ₹84,007 (net margin -3%) and EBITDA of -₹81,590 (EBITDA margin -2.9%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of HHL Assets is U15549OR2020PTC034652. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
HHL Assets was incorporated on 30 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Cuttack.
The peers of HHL Assets by revenue are Ortil Healthcare Private Limited, Merlot Health Services Private Limited, Bhaagya Global India (OPC) Private Limited, Riziq Procurement Private Limited, Promax Home Health Care Private Limited and 5 more, all in the same principal business activity (Other Hospital and Medical Care Activities).
Deepa Kumari Das was appointed as Director on 30 Oct 2020. Santosh Kumar Tripathy was appointed as Director on 30 Oct 2020.
Yes, HHL Assets is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
The registered office of HHL Assets is at Plot 751 Sahid Nagar, Bhubaneswar, Odisha, India – 751007.
HHL Assets has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.25 Lakh.