Hi-Reach Construction Equipments Private Limited

Hi-Reach Construction Equipments Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC050404 Incorporated 23 September 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹19.85 Cr
▲ 198% YoY
Net profit · FY 2025
₹76.6 Lakh
Net margin 3.9%
EBITDA · FY 2025
₹1.18 Cr
EBITDA margin 6%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Open charges
₹8.5 Cr
Satisfied ₹27.14 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
3
Provident fund records

About Hi-Reach Construction Equipments Private Limited

Data last updated:

Hi-Reach Construction Equipments Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the construction machinery and equipment segment of the machinery and industrial equipment sector. It was incorporated on 23 September 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC050404. Its GSTIN is 07AAACH0520P1ZP (Delhi). The company holds 11 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors Sanjay Mohan Kaul and Sanjogita Kaul.

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 C – 85 Dda Complex Okhla Industrial Area Phase – I, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.85 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹76.6 Lakh (net margin 3.9%) and EBITDA of ₹1.18 Cr (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years and 23% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.5 Cr and satisfied charges of ₹27.14 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it.

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

Company details

CIN U74899DL1992PTC050404
Registration Number 050404
Incorporation Date 23 September 1992
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

Hi-Reach Construction Equipments Private Limited's registered office is in New Delhi, Delhi. Its website is hireach.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 85 Dda Complex Okhla Industrial Area Phase – I, New Delhi, Delhi, India – 110020
  • Industry
    Machinery and Equipment, Construction Machinery & Equipment

To see the full contact details of Hi-Reach Construction Equipments Private Limited, buy the company report.

Comprehensive company report
Hi-Reach Construction Equipments 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Hi-Reach Construction Equipments is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

To see the full business activity and turnover split of Hi-Reach Construction Equipments Private Limited, buy the company report.

Financials of Hi-Reach Construction Equipments Private Limited

FY 2024 filings available

Hi-Reach Construction Equipments Private Limited reported revenue of ₹19.85 Cr (up 198% YoY) for FY 2025.

Revenue · FY 2025
₹19.85 Cr ▲ 198%
Net profit · FY 2025
₹76.6 Lakh margin 3.9%
EBITDA · FY 2025
₹1.18 Cr margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 198%
3 years · compounded
▲ 38%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 451%
3 years · compounded
▼ 9%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 198% growth in the latest year. EBITDA rose 451% 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₹1.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹76.6 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6%
Net Profit Margin3.9%
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

To see the full financial statements and ratios of Hi-Reach Construction Equipments Private Limited, buy the company report.

Board of directors of Hi-Reach Construction Equipments Private Limited

Hi-Reach Construction Equipments has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Mohan KaulDirector23 Sep 199234 Years 1 MonthsCurrent
Sanjogita KaulDirector06 Aug 20188 Years 3 MonthsCurrent

Auditor

Hi-Reach Construction Equipments Private Limited is audited by S.P. MARWAHA & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S.P. MARWAHA & CO.FY 2022000229N

Shareholding

The shareholding of Hi-Reach Construction Equipments Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hi-Reach Construction Equipments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.5 Cr
Satisfied charges
₹27.14 Cr
Breakdown by lending institutions
Others₹8.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 2024100988765Others₹5 CrOpen
13 Sep 200390038370Others₹3.5 CrOpen
24 Jul 2020100363554Others₹45 LakhSatisfied
09 May 2018100206959Others₹2 CrSatisfied
21 Nov 2015100042478Others₹7.5 CrSatisfied

To see the full charge records of Hi-Reach Construction Equipments Private Limited, buy the company report.

Total charge records: 14 View all charges

Credit ratings & regulatory alerts

Hi-Reach Construction Equipments Private Limited was last rated by Care on 27 Aug 2020.

Rating agencyRated onRating
Care27 Aug 2020

To see the full credit ratings and regulatory alerts of Hi-Reach Construction Equipments Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Hi-Reach Construction Equipments Private Limited has a workforce of 3 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.

Employee count
3
Active EPFO establishments
2
Employee growth
-25%

GST

Hi-Reach Construction Equipments has 11 GST registrations: 2 active and 9 cancelled or inactive.

Total GSTINs
11
Active
2
Cancelled / inactive
9
GSTINStateStatusRegistered on
07AAACH0520P1ZPDelhiActive01 Jul 2017
08AAACH0520P1ZNRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Hi-Reach Construction Equipments Private Limited, buy the company report.

Recent activity

Hi-Reach Construction Equipments Private Limited has 5 board changes on record since 1992: 2 appointments and 3 cessations. The latest: Sanjogita Kaul ceased to be Additional Director on 29 Sep 2018.

AGM
Hi-Reach Construction Equipments Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100988765 was registered on 24 Sep 2024.
Filing
Hi-Reach Construction Equipments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 26 Mar 2007 via Charge ID 10046295 with Punjab National Bank was fully satisfied on 19 Jul 2023.
Charges
A charge registered on 24 Jul 2020 via Charge ID 100363554 with Others was fully satisfied on 25 Aug 2022.
Charges
A charge registered on 25 Feb 2004 via Charge ID 90038777 with Others was fully satisfied on 25 Aug 2022.
Charges
A charge registered on 09 May 2018 via Charge ID 100206959 with Others was fully satisfied on 27 May 2022.
Charges
A charge registered on 21 Nov 2015 via Charge ID 100042478 with Others was fully satisfied on 27 May 2022.
Charges
A charge registered on 31 Jan 2012 via Charge ID 10333838 with Icici Bank Limited was fully satisfied on 07 Aug 2020.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100363554 was registered on 24 Jul 2020.
Charges
A charge registered on 28 Dec 2012 via Charge ID 10399085 with Punjab National Bank was fully satisfied on 24 Jul 2019.
Charges
A charge registered on 31 Aug 2012 via Charge ID 10378915 with Punjab National Bank was fully satisfied on 28 Jun 2019.

24 earlier events are in the company report.

Frequently asked questions

Hi-Reach Construction Equipments is an active private limited company based in New Delhi, Delhi, India. The company works in construction machinery and equipment, within the machinery and equipment industry. It was incorporated on 23 September 1992 (34+ years old) and is registered under CIN U74899DL1992PTC050404.

Hi-Reach Construction Equipments has 2 current directors:

The latest financial statements of Hi-Reach Construction Equipments 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 Hi-Reach Construction Equipments is 07AAACH0520P1ZP, registered in Delhi. The company has 11 GST registrations in all, of which 2 are active and 9 are cancelled or inactive. Other active GSTINs include 08AAACH0520P1ZN (Rajasthan).

The CIN (Corporate Identification Number) of Hi-Reach Construction Equipments is U74899DL1992PTC050404. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hi-Reach Construction Equipments has 6 court cases on record: 4 filed by the company and 2 filed against it. Most are in the district courts.

Hi-Reach Construction Equipments was incorporated on 23 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjogita Kaul ceased to be Additional Director on 29 Sep 2018. Sanjogita Kaul was appointed as Director on 06 Aug 2018. Sulinga Mohan Kaul ceased to be Director on 06 Aug 2018. Hi-Reach Construction Equipments has 5 board changes on record in total.

Hi-Reach Construction Equipments can be reached through the website hireach.co.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Hi-Reach Construction Equipments is at C – 85 Dda Complex Okhla Industrial Area Phase – I, New Delhi, Delhi, India – 110020.