Highway & Hydel Projects Private Limited

Highway & Hydel Projects Private Limited - infrastructure and utilities in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U45200JH1999PTC008759 Incorporated 08 March 1999 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹91.49 Lakh
▲ 366% YoY
Net profit · FY 2024
₹3.84 Lakh
Net margin 4.2%
EBITDA · FY 2024
₹5.39 Lakh
EBITDA margin 5.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹47.78 Lakh
Issued & subscribed
Open charges
₹4.39 Cr
Satisfied ₹4.25 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Highway & Hydel Projects Private Limited

Data last updated:

Highway & Hydel Projects Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45200JH1999PTC008759. Its GSTIN is 10AAACH9063M1ZK (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹47.78 Lakh. It is led by directors Himanshu Kumar and Ranjana Kumari.

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 Flat No. 501 Om Sai Appartment Anantpur, Ranchi, Jharkhand, India – 834002.

As per the financials filed for FY 2024, the company reported a revenue of ₹91.49 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.84 Lakh (net margin 4.2%) and EBITDA of ₹5.39 Lakh (EBITDA margin 5.9%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹4.39 Cr and satisfied charges of ₹4.25 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it.

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

Company details

CIN U45200JH1999PTC008759
Registration Number 008759
Incorporation Date 08 March 1999
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

CIN history

Highway & Hydel Projects has one previous CIN (Corporate Identification Number): U00366BR1999PTC008759. The current CIN is U45200JH1999PTC008759, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200JH1999PTC008759Current
U00366BR1999PTC008759Previous

Contact details

Highway & Hydel Projects Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 501 Om Sai Appartment Anantpur, Ranchi, Jharkhand, India – 834002
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Highway & Hydel Projects Private Limited, buy the company report.

Comprehensive company report
Highway & Hydel Projects 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 Highway & Hydel Projects is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Highway & Hydel Projects Private Limited, buy the company report.

Financials of Highway & Hydel Projects Private Limited

FY 2025 filings available

Highway & Hydel Projects Private Limited reported revenue of ₹91.49 Lakh (up 366% YoY) for FY 2024.

Revenue · FY 2024
₹91.49 Lakh ▲ 366%
Net profit · FY 2024
₹3.84 Lakh margin 4.2%
EBITDA · FY 2024
₹5.39 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 366%
3 years · compounded
▼ 22%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 114%
3 years · compounded
▼ 26%
5 years · compounded
▼ 11%

Revenue rose 366% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 114% 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 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₹5.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.84 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.9%
Net Profit Margin4.2%
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 Highway & Hydel Projects Private Limited, buy the company report.

Board of directors of Highway & Hydel Projects Private Limited

Highway & Hydel Projects has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Himanshu KumarDirector11 Aug 201412 Years 2 MonthsCurrent
Ranjana KumariDirector08 Mar 199927 Years 7 MonthsCurrent

Peer comparison

Highway & Hydel Projects Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fountainhead Project Management Private Limited₹91.79 Lakh (FY 2024)194.0%Rajkot, Gujarat, India
Highway & Hydel Projects Private Limitedthis company₹91.49 Lakh (FY 2024)₹3.84 Lakh4.2%366.0%Ranchi, Jharkhand, India
Nav Srinath Realtors Private Limited₹91.35 Lakh (FY 2024)-79.0%Guwahati, Assam, India
Narayanan Construction Private Limited₹91.31 Lakh (FY 2024)56.0%Thiruvannamalai, Tamil Nadu, India

To see the full peer comparison of Highway & Hydel Projects Private Limited, buy the company report.

Auditor

Highway & Hydel Projects Private Limited is audited by V.ROHTAGI&CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.ROHTAGI&CO.FY 2023000980C

Shareholding

The shareholding of Highway & Hydel Projects Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Highway & Hydel Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.39 Cr
Satisfied charges
₹4.25 Cr
Breakdown by lending institutions
Canara Bank₹4.25 Cr
Punjab National Bank Muradpur₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Apr 200710050910Punjab National Bank Muradpur₹14.2 LakhOpen
03 Feb 200710164999Canara Bank₹4.25 CrOpen
03 Feb 200710092241Canara Bank₹4.25 CrSatisfied

To see the full charge records of Highway & Hydel Projects Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Highway & Hydel Projects has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAACH9063M1ZKBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Highway & Hydel Projects Private Limited, buy the company report.

Recent activity

Highway & Hydel Projects Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Ashutosh Kumar ceased to be Director on 03 Dec 2015.

AGM
Highway & Hydel Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Highway & Hydel Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Ceased
Ashutosh Kumar ceased to be Director.
Charges
A charge registered on 03 Feb 2007 via Charge ID 10092241 with Canara Bank was fully satisfied on 17 Nov 2014.
Appointed
Himanshu Kumar was appointed as Director.
Charges
A charge with Punjab National Bank Muradpur amounted to Rs. 14.20 Lakh with Charge ID 10050910 was registered on 19 Apr 2007.
Charges
A charge with Canara Bank amounted to Rs. 425.00 Lakh with Charge ID 10164999 was registered on 03 Feb 2007.
Charges
A charge with Canara Bank amounted to Rs. 425.00 Lakh with Charge ID 10092241 was registered on 03 Feb 2007.
Appointed
Ranjana Kumari was appointed as Director.
Incorporation
08 Mar 1999
Highway & Hydel Projects Private Limited was registered on 08 Mar 1999 with Roc Ranchi & aged 27 years 7 months as per MCA records.

Frequently asked questions

Highway & Hydel Projects is an active private limited company based in Ranchi, Jharkhand, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 March 1999 (27+ years old) and is registered under CIN U45200JH1999PTC008759.

Highway & Hydel Projects has 2 current directors:

The latest financial statements of Highway & Hydel Projects 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 Highway & Hydel Projects is 10AAACH9063M1ZK, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Highway & Hydel Projects is U45200JH1999PTC008759. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Highway & Hydel Projects has 5 court cases on record: 4 filed by the company and 1 filed against it.

Highway & Hydel Projects was incorporated on 08 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Highway & Hydel Projects by revenue are Fountainhead Project Management Private Limited, Nav Srinath Realtors Private Limited, Narayanan Construction Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).

Ashutosh Kumar ceased to be Director on 03 Dec 2015. Himanshu Kumar was appointed as Director on 11 Aug 2014. Ranjana Kumari was appointed as Director on 08 Mar 1999.

The registered office of Highway & Hydel Projects is at Flat No. 501 Om Sai Appartment Anantpur, Ranchi, Jharkhand, India – 834002.

Highway & Hydel Projects operates in the infrastructure and utilities industry, in the general construction services segment.