HTMS Infrasolution Private Limited

HTMS Infrasolution Private Limited - infrastructure and utilities in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U70109HR2021PTC092089 Incorporated 08 January 2021 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹2.62 Cr
▲ 66% YoY
Net profit · FY 2024
₹14.39 Lakh
Net margin 5.5%
EBITDA · FY 2024
₹14.43 Lakh
EBITDA margin 5.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Active GSTINs
2
GST registered

About HTMS Infrasolution Private Limited

Data last updated:

HTMS Infrasolution Private Limited is a private limited company based in Gurgaon, Haryana, India, recognised as a startup by DPIIT. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 08 January 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U70109HR2021PTC092089. Its GSTIN is 06AAFCH6118L1ZG (Haryana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manju Gupta and Guddi.

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 B – 103 Lgf Plot No. 25A Electronic City Sector – 18, Gurgaon, Haryana, India – 122015.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.62 Cr, a growth of 66% compared to the previous year. For the same year it recorded a net profit of ₹14.39 Lakh (net margin 5.5%) and EBITDA of ₹14.43 Lakh (EBITDA margin 5.5%).

For more details, the company can be reached via its website htmsinfra.co.in.

Company Details of HTMS Infrasolution Private Limited
CIN U70109HR2021PTC092089
Registration Number 092089
Incorporation Date 08 January 2021
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 103 Lgf Plot No. 25A Electronic City Sector – 18, Gurgaon, Haryana, India – 122015
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for HTMS Infrasolution Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of HTMS Infrasolution Private Limited

The main business activity of HTMS Infrasolution is support service to organizations. In detail, this covers other support services to organizations.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN7Other support services to organizationsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of HTMS Infrasolution Private Limited FY 2024 filings available

HTMS Infrasolution Private Limited reported revenue of ₹2.62 Cr (up 66% YoY) for FY 2024.

Revenue · FY 2024
₹2.62 Cr ▲ 66%
Net profit · FY 2024
₹14.39 Lakh margin 5.5%
EBITDA · FY 2024
₹14.43 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR) of HTMS Infrasolution Private Limited

Revenue CAGR growth
1 year
▲ 66%

Revenue rose 66% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of HTMS Infrasolution Private Limited

MetricsFY 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₹14.43 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹14.39 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 HTMS Infrasolution Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.5%••••••••••••
Net Profit Margin5.5%••••••••••••
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 HTMS Infrasolution are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Peer Comparison of HTMS Infrasolution Private Limited

HTMS Infrasolution Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Glittering Constructions Private Limited••••••••••••••••-Phulwari, Bihar, India
Udit Khamla Highways Private Limited••••••••••••••••-Rewa, Madhya Pradesh, India
Prashanth Road Infraprojects and Developers Private Limited••••••••••••••••-Bangalore, Karnataka, India
Shashank Nidhi Construction Private Limited••••••••••••••••-Jamshedpur, Jharkhand, India
Raima Toll & Infrastructure Private Limited••••••••••••••••-Mumbai, Maharashtra, India
HTMS Infrasolution Private Limited this company••••••••••••••••-Gurgaon, Haryana, India
Himshree Construction Private Limited••••••••••••••••-Ranchi, Jharkhand, India
Ideal Road Builders Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Bihar Bitcon Private Limited••••••••••••••••-Muzaffarpur, Bihar, India
Itnl Toll Management Services Limited••••••••••••••••-Noida, Uttar Pradesh, India
Uts Infratel Private Limited••••••••••••••••-Ranchi, Jharkhand, India

Peers are the five companies nearest above and the five nearest below HTMS Infrasolution by revenue in the Infrastructure industry (Roads and Bridges), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of HTMS Infrasolution Private Limited

HTMS Infrasolution Private Limited is audited by SANDEEP BANSAL & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SANDEEP BANSAL & ASSOCIATESLockedLockedLocked
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Board of Directors of HTMS Infrasolution Private Limited

HTMS Infrasolution has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manju GuptaDirector08 Jan 20215 Years 9 MonthsCurrent
GuddiDirector08 Jan 20215 Years 9 MonthsCurrent

Ownership and Shareholding of HTMS Infrasolution Private Limited

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Charges & Borrowings of HTMS Infrasolution Private Limited

HTMS Infrasolution Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at HTMS Infrasolution Private Limited

HTMS Infrasolution Private Limited has a workforce of 0 employees as of Apr 08, 2024.

Active EPFO establishments
1
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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 HTMS Infrasolution Private Limited

HTMS Infrasolution Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Guddi was appointed as Director on 08 Jan 2021.

AGM
Htms Infrasolution Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Htms Infrasolution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Haryana.
Appointed
Guddi was appointed as Director.
Appointed
Manju Gupta was appointed as Director.
Incorporation
08 Jan 2021
Htms Infrasolution Private Limited was registered on 08 Jan 2021 with Roc Haryana & aged 5 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for HTMS Infrasolution Private Limited

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MSME Payment Delays by HTMS Infrasolution Private Limited

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Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of HTMS Infrasolution Private Limited

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Corporate group structure

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GST Compliance of HTMS Infrasolution Private Limited

HTMS Infrasolution has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
06AAFCH6118L1ZGHaryanaActive24 Jun 2022
21AAFCH6118L1ZOOdishaActive13 Dec 2022
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of HTMS Infrasolution Private Limited

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Frequently Asked Questions about HTMS Infrasolution Private Limited

HTMS Infrasolution is an active private limited company based in Gurgaon, Haryana, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 08 January 2021 (5+ years old) and is registered under CIN U70109HR2021PTC092089.

HTMS Infrasolution reported revenue of ₹2.62 Cr for FY 2024 (up 66% YoY).

HTMS Infrasolution has 2 current directors:

HTMS Infrasolution reported a net profit of ₹14.39 Lakh (net margin 5.5%) and EBITDA of ₹14.43 Lakh (EBITDA margin 5.5%) for FY 2024, as per its filed financial statements.

The GSTIN of HTMS Infrasolution is 06AAFCH6118L1ZG, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 21AAFCH6118L1ZO (Odisha).

The CIN (Corporate Identification Number) of HTMS Infrasolution is U70109HR2021PTC092089. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HTMS Infrasolution was incorporated on 08 January 2021, making it 5+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of HTMS Infrasolution by revenue are Glittering Constructions Private Limited, Udit Khamla Highways Private Limited, Prashanth Road Infraprojects and Developers Private Limited, Shashank Nidhi Construction Private Limited, Raima Toll & Infrastructure Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges).

Guddi was appointed as Director on 08 Jan 2021. Manju Gupta was appointed as Director on 08 Jan 2021.

Yes, HTMS Infrasolution is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

HTMS Infrasolution can be reached through the website htmsinfra.co.in. Its registered office is in Gurgaon, Haryana, India.

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