Himalayan Road Construction Private Limited

Himalayan Road Construction Private Limited - infrastructure and utilities in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2009PTC134426 Incorporated 31 March 2009 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹40.72 Cr
▲ 227% YoY
Net profit · FY 2024
₹1.12 Cr
Net margin 2.7%
EBITDA · FY 2024
₹2.5 Cr
EBITDA margin 6.1%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.3 Cr
Issued & subscribed
Open charges
₹50.19 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
25
Provident fund records

About Himalayan Road Construction Private Limited

Data last updated:

Himalayan Road Construction Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 31 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2009PTC134426. Its GSTIN is 19AACCH1981Q1ZX (West Bengal).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.3 Cr. It is led by directors including Ananya Guha and Debopratim Mukherjee.

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 M – Square Building 3rd Floor Sevoke Road, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2024, the company reported a revenue of ₹40.72 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.12 Cr (net margin 2.7%) and EBITDA of ₹2.5 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 31% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50.19 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

Himalayan Road Construction Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0005445). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400WB2009PTC134426
Registration Number 134426
Incorporation Date 31 March 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-06-0005445

Recognitions & Rankings of Himalayan Road Construction

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-06-0005445

Contact details

Himalayan Road Construction Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M – Square Building 3rd Floor Sevoke Road, Siliguri, West Bengal, India – 734001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Himalayan Road Construction Private Limited, buy the company report.

Comprehensive company report
Himalayan Road Construction 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 Himalayan Road Construction is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Himalayan Road Construction Private Limited, buy the company report.

Financials of Himalayan Road Construction Private Limited

FY 2024 filings available

Himalayan Road Construction Private Limited reported revenue of ₹40.72 Cr (up 227% YoY) for FY 2024.

Revenue · FY 2024
₹40.72 Cr ▲ 227%
Net profit · FY 2024
₹1.12 Cr margin 2.7%
EBITDA · FY 2024
₹2.5 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 227%
3 years · compounded
▲ 48%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 130%
3 years · compounded
▲ 21%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 227% growth in the latest year. EBITDA rose 130% 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₹2.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.12 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.1%
Net Profit Margin2.7%
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 Himalayan Road Construction Private Limited, buy the company report.

Board of directors of Himalayan Road Construction Private Limited

Himalayan Road Construction has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ananya GuhaDirector19 Jun 20206 Years 4 MonthsCurrent
Debopratim MukherjeeDirector27 Apr 20242 Years 5 MonthsCurrent
Pradipta BhoumickDirector17 Jan 20251 Years 9 MonthsCurrent
Pawan Kumar AgarwalDirector31 Mar 200917 Years 6 MonthsCurrent
Nirmala Devi AgarwalDirector31 Mar 200917 Years 6 MonthsCurrent
Anil Kumar AgarwalDirector31 Mar 200917 Years 6 MonthsCurrent

Peer comparison

Himalayan Road Construction Private Limited is compared with the 6 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Malaxmi Highway Private Limited₹41.35 Cr (FY 2025)4.0%Hyderabad, Telangana, India
MP Border Checkpost Development Company Limited₹41.2 Cr (FY 2025)-73.0%Mumbai, Maharashtra, India
Brij Bhoomi Expressway Private Limited₹41.17 Cr (FY 2025)-40.0%Mumbai, Maharashtra, India
Himalayan Road Construction Private Limitedthis company₹40.72 Cr (FY 2024)₹1.12 Cr2.7%227.0%25Siliguri, West Bengal, India
Ircon PB Tollway Limited₹40.55 Cr (FY 2025)-31.0%New Delhi, Delhi, India
A.K. Patel and Company (Construction) Private Limited₹40.2 Cr (FY 2025)43.0%Surat, Gujarat, India
Sincon Infrastructure Private Limited₹40.07 Cr (FY 2025)22.0%Patna, Bihar, India

To see the full peer comparison of Himalayan Road Construction Private Limited, buy the company report.

Auditor

Himalayan Road Construction Private Limited is audited by AGARWAL MAHESH KUMAR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGARWAL MAHESH KUMAR & CO.FY 2023319154E

Shareholding

The shareholding of Himalayan Road Construction 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 Himalayan Road Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50.19 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India Siliguri Branch₹23.04 Cr
Union Bank of India Sevoke Road Branch₹12.94 Cr
Others₹11.55 Cr
Hdfc Bank Limited₹1.76 Cr
Axis Bank Limited₹0.55 Cr
Others₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 2025101052369Others₹5.36 CrOpen
21 Dec 2024101025309Others₹5 CrOpen
28 Jan 2021100414524Axis Bank Limited₹54.8 LakhOpen
29 May 2020100337681Others₹40 LakhOpen
15 Nov 2017100175176Others₹78.97 LakhOpen

To see the full charge records of Himalayan Road Construction Private Limited, buy the company report.

Total charge records: 13 View all charges

Credit ratings & regulatory alerts

Himalayan Road Construction Private Limited was last rated by Care on 04 Feb 2026.

Rating agencyRated onRating
Care04 Feb 2026

To see the full credit ratings and regulatory alerts of Himalayan Road Construction Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Himalayan Road Construction Private Limited has a workforce of 25 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
4.17%

GST

Himalayan Road Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCH1981Q1ZXWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Himalayan Road Construction Private Limited, buy the company report.

Recent activity

Himalayan Road Construction Private Limited has 10 board changes on record since 2009: 6 appointments and 4 cessations. The latest: Pradipta Bhoumick was appointed as Director on 17 Jan 2025.

Charges
A charge with Others amounted to Rs. 5.36 Cr with Charge ID 101052369 was registered on 06 Feb 2025.
Appointed
Pradipta Bhoumick was appointed as Director.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101025309 was registered on 21 Dec 2024.
Ceased
Pradipta Bhoumick ceased to be Director.
AGM
Himalayan Road Construction Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Debopratim Mukherjee was appointed as Director.
Ceased
Nandita Guha ceased to be Director.
Filing
Himalayan Road Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Apurba Guha ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.55 Cr with Charge ID 100414524 was registered on 28 Jan 2021.
Appointed
Ananya Guha was appointed as Director.
Ceased
Somdeep Guha ceased to be Director.

16 earlier events are in the company report.

Frequently asked questions

Himalayan Road Construction is an active private limited company based in Siliguri, West Bengal, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 31 March 2009 (17+ years old) and is registered under CIN U45400WB2009PTC134426.

Himalayan Road Construction has 6 current directors:

The latest financial statements of Himalayan Road Construction 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 2015 are in the company report.

The GSTIN of Himalayan Road Construction is 19AACCH1981Q1ZX, registered in West Bengal.

The CIN (Corporate Identification Number) of Himalayan Road Construction is U45400WB2009PTC134426. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himalayan Road Construction has 3 court cases on record: 3 filed by the company. Most are in the district courts.

Himalayan Road Construction was incorporated on 31 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Himalayan Road Construction by revenue are Malaxmi Highway Private Limited, MP Border Checkpost Development Company Limited, Brij Bhoomi Expressway Private Limited, Ircon PB Tollway Limited, A.K. Patel and Company (Construction) Private Limited and 1 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Pradipta Bhoumick was appointed as Director on 17 Jan 2025. Pradipta Bhoumick ceased to be Director on 28 Nov 2024. Debopratim Mukherjee was appointed as Director on 27 Apr 2024. Himalayan Road Construction has 10 board changes on record in total.

Yes, Himalayan Road Construction is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0005445).

The registered office of Himalayan Road Construction is at M – Square Building 3rd Floor Sevoke Road, Siliguri, West Bengal, India – 734001.