HPS Concrete Private Limited
About HPS Concrete Private Limited
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HPS Concrete Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 24 January 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2013PTC247585. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Harjeet Singh Sahni and Sachin Arora.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at D – 988 New Friends Colony, New Delhi, Delhi, India – 110065.
As per the financials filed for FY 2019, the company reported a revenue of ₹3.74 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹2.81 Lakh (net margin 0.8%) and EBITDA of ₹28.57 Lakh (EBITDA margin 7.6%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years.
As per MCA filings, the company has open charges of ₹16.4 Lakh and satisfied charges of ₹50 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
HPS Concrete Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressD – 988 New Friends Colony, New Delhi, Delhi, India – 110065
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of HPS Concrete Private Limited, buy the company report.
- 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
Business activity
The main business activity of HPS Concrete is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of HPS Concrete Private Limited, buy the company report.
Financials of HPS Concrete Private Limited
FY 2019 filings availableHPS Concrete Private Limited reported revenue of ₹3.74 Cr (down 6% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 18% over three years, including a 6% fall in the latest year. EBITDA rose 175% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹3.74 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹28.57 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.81 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.6% | ||||
| Net Profit Margin | 0.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of HPS Concrete Private Limited, buy the company report.
Board of directors of HPS Concrete Private Limited
HPS Concrete has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harjeet Singh Sahni Also directs: Sahni Agro Private Limited, SSG Infratech Private Limited, Solitairian Buildspace Private Limited and 5 more | Director | 27 Jun 2013 | 13 Years 3 Months | Current |
| Sachin Arora Also directs: Greenshade Farmland Private Limited, Insight IT Solutions LLP, Sky Rock Management LLP and 5 more | Director | 27 Jun 2013 | 13 Years 3 Months | Current |
Peer comparison
HPS Concrete Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Manama Cements Private Limited | ₹3.83 Cr (FY 2024) | -55.0% | Palakkad, Kerala, India | |||
| Appolo Concrete Private Limited | ₹3.83 Cr (FY 2024) | 37.0% | Rajkot, Gujarat, India | |||
| HPS Concrete Private Limitedthis company | ₹3.74 Cr (FY 2019) | ₹2.81 Lakh | 0.8% | -6.0% | New Delhi, Delhi, India | |
| Pawan Cement Company Private Limited | ₹3.71 Cr (FY 2025) | -50.0% | Guwahati, Assam, India |
To see the full peer comparison of HPS Concrete Private Limited, buy the company report.
Auditor
HPS Concrete Private Limited is audited by R K A A P & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R K A A P & ASSOCIATES | FY 2019 | 006781N |
Shareholding
The shareholding of HPS Concrete Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of HPS Concrete Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Oct 2016 | 100064234 | Others | ₹16.4 Lakh | Open | |
| 10 Apr 2018 | 100172738 | Others | ₹50 Lakh | Satisfied |
To see the full charge records of HPS Concrete Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
HPS Concrete Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Court case (C S) | Filed against the company by Bestech Biotech Pvt Ltd | Pending |
To see the full case history of HPS Concrete Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for HPS Concrete Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
HPS Concrete has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of HPS Concrete Private Limited, buy the company report.
Recent activity
HPS Concrete Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Paras Khetarpal ceased to be Director on 28 Jun 2013.
Frequently asked questions
HPS Concrete is an active private limited company based in New Delhi, Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 24 January 2013 (13+ years old) and is registered under CIN U45201DL2013PTC247585.
HPS Concrete has 2 current directors:
- Harjeet Singh Sahni - Director
- Sachin Arora - Director
The latest financial statements of HPS Concrete on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. HPS Concrete has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of HPS Concrete is U45201DL2013PTC247585. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
HPS Concrete has 1 court case on record: 1 filed against it. 1 is pending.
HPS Concrete was incorporated on 24 January 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of HPS Concrete by revenue are Manama Cements Private Limited, Appolo Concrete Private Limited, Pawan Cement Company Private Limited, all in the Manufacturing industry (Cement and Cement Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Paras Khetarpal ceased to be Director on 28 Jun 2013. Salil Kapoor ceased to be Director on 28 Jun 2013. Harjeet Singh Sahni was appointed as Director on 27 Jun 2013. HPS Concrete has 4 board changes on record in total.
The registered office of HPS Concrete is at D – 988 New Friends Colony, New Delhi, Delhi, India – 110065.
HPS Concrete operates in the manufacturing industry, in the cement and cement products segment.