HPS Concrete Private Limited

HPS Concrete Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2013PTC247585 Incorporated 24 January 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2019
₹3.74 Cr
▼ 6% YoY
Net profit · FY 2019
₹2.81 Lakh
Net margin 0.8%
EBITDA · FY 2019
₹28.57 Lakh
EBITDA margin 7.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹16.4 Lakh
Satisfied ₹50 Lakh
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About HPS Concrete Private Limited

Data last updated:

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 The company has 1 GST registration on record, which is no longer active.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 of HPS Concrete Private Limited
CIN U45201DL2013PTC247585
Registration Number 247585
Incorporation Date 24 January 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D – 988 New Friends Colony, New Delhi, Delhi, India – 110065
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for HPS Concrete Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of HPS Concrete Private Limited

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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of HPS Concrete Private Limited FY 2019 filings available

HPS Concrete Private Limited reported revenue of ₹3.74 Cr (down 6% YoY) for FY 2019.

Revenue · FY 2019
₹3.74 Cr ▼ 6%
Net profit · FY 2019
₹2.81 Lakh margin 0.8%
EBITDA · FY 2019
₹28.57 Lakh margin 7.6%

Compounded Annual Growth Rate (CAGR) of HPS Concrete Private Limited

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 175%
3 years · compounded
▲ 68%

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 of HPS Concrete Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 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••••••••••••••••••••
Other Expenses••••••••••••••••••••
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)••••••••••••••••••••
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 HPS Concrete Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin7.6%••••••••••••••••
Net Profit Margin0.8%••••••••••••••••
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 HPS Concrete are in the company report.

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Financial statements from 2015

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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.

Current Directors
NameDesignationAppointment DateTenureStatus
Harjeet Singh SahniDirector27 Jun 201313 Years 3 MonthsCurrent
Sachin AroraDirector27 Jun 201313 Years 3 MonthsCurrent

Peer Comparison of HPS Concrete Private Limited

HPS Concrete Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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
Shri Ganesh Ready Mix Private Limited₹3.83 Cr (FY 2015)••••••••-35.0%••••Greater Noida, Uttar Pradesh, India
Tara Infrapro India Private Limited₹3.81 Cr (FY 2025)••••••••131.0%••••Jalna, Maharashtra, India
Sagunamata Readymix Concrete Solution Private Limited₹3.79 Cr (FY 2025)••••••••-40.0%••••Satara, Maharashtra, India
HPS Concrete Private Limited this company₹3.74 Cr (FY 2019)••••••••-6.0%••••New Delhi, Delhi, India
Rajvaibhav Enterprises Private Limited₹3.73 Cr (FY 2024)••••••••82.0%••••Bangalore, Karnataka, India
Satwik Cemcast Private Limited₹3.71 Cr (FY 2024)••••••••-7.0%••••Kolkata, West Bengal, India
Pawan Cement Company Private Limited₹3.71 Cr (FY 2025)••••••••-50.0%••••Guwahati, Assam, India
Kamini Ferrous Limited₹3.7 Cr (FY 2024)••••••••23.0%••••Kolkata, West Bengal, India
Bala Ji Infradesign Private Limited₹3.69 Cr (FY 2025)••••••••••••Mathura, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below HPS Concrete by revenue in the Manufacturing industry (Cement and Cement Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of HPS Concrete Private Limited

HPS Concrete Private Limited is audited by R K A A P & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
R K A A P & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of HPS Concrete Private Limited

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Charges & Borrowings of HPS Concrete Private Limited

Open charges
₹16.4 Lakh
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Others₹0.16 Cr
Latest charge details
DateLenderAmountStatus
26 Oct 2016Others₹16.4 LakhOpen
10 Apr 2018Others₹50 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at HPS Concrete Private Limited

Employment history and EPFO contributions of people linked to HPS Concrete.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on HPS Concrete Private Limited

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.

AGM
Hps Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Charges
A charge registered on 10 Apr 2018 via Charge ID 100172738 with Others was fully satisfied on 14 Aug 2019.
Filing
Hps Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100172738 was registered on 10 Apr 2018.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 100064234 was registered on 26 Oct 2016.
Charges
A charge with Others of Rs. 0.16 Cr registered on 26 Oct 2016 with Charge ID 100064234 was modified on 26 Oct 2016.
Ceased
Paras Khetarpal ceased to be Director.
Ceased
Salil Kapoor ceased to be Director.
Appointed
Harjeet Singh Sahni was appointed as Director.
Appointed
Sachin Arora was appointed as Director.
Incorporation
24 Jan 2013
Hps Concrete Private Limited was registered on 24 Jan 2013 with Roc Delhi & aged 13 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for HPS Concrete Private Limited

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MSME Payment Delays by HPS Concrete Private Limited

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Subsidiaries & Group Companies of HPS Concrete Private Limited

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GST Compliance of HPS Concrete Private Limited

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.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of HPS Concrete Private Limited

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Frequently Asked Questions about HPS Concrete Private Limited

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 reported revenue of ₹3.74 Cr for FY 2019 (down 6% YoY).

HPS Concrete has 2 current directors:

HPS Concrete reported a net profit of ₹2.81 Lakh (net margin 0.8%) and EBITDA of ₹28.57 Lakh (EBITDA margin 7.6%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of HPS Concrete is -18% over three years. In the latest year (FY 2019) revenue fell 6%. CAGR is the steady yearly rate that links the first and the last year.

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, Shri Ganesh Ready Mix Private Limited, Tara Infrapro India Private Limited, Sagunamata Readymix Concrete Solution Private Limited and 5 more, all in the Manufacturing industry (Cement and Cement 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.

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