Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials and compliance.
CIN U45209TG2000PLC034433 Incorporated 12 May 2000 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2018
₹4.06 Cr
▼ 29.00% YoY
EBITDA · FY 2018
*****
▲ 68.00% YoY
Net profit · FY 2018
*****
▲ 33.00% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹27.68 Cr
Satisfied ₹27.47 Cr
Company age
26 yrs
Est. 2000
Last financials
Mar 2018
Balance sheet date

About Hycons Infrastructures (India) Limited

Data last updated: 26 February 2026

Hycons Infrastructures (India) Limited is a public limited company based in Hyderabad, Telangana, India. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 12 May 2000, the company has been in operation for over 26 years.

Registered with ROC Hyderabad under CIN U45209AP2000PLC034433.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Mallikarjuna Kumar Penmatsa and Bhaskar Gudala.

Last AGM: 29 September 2018. Financial statements filed for year ended 31 March 2018. Office: Harmony Heights Flat No.601 H.No.6 – 3 – 1089/A/1/P/1 Somajiguda, Hyderabad, Telangana, India – 500082.

As per the financials filed for FY 2018, the company reported a revenue of ₹4.06 Cr, a decline of 29% compared to the previous year.

As per MCA filings, the company has open charges of ₹27.68 Cr and satisfied charges of ₹27.47 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company Details of Hycons Infrastructures (India) Limited
CIN U45209TG2000PLC034433
Registration Number 034433
Incorporation Date 12 May 2000
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Key People
Mallikarjuna Kumar Penmatsa Managing Director Bhaskar Gudala Additional Director Vasu Goel Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Harmony Heights Flat No.601 H.No.6 – 3 – 1089/A/1/P/1 Somajiguda, Hyderabad, Telangana, India – 500082
  • Industry
    Infrastructure and Utilities, General Construction Services
Company report
Hycons Infrastructures (India) Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Hycons Infrastructures (India) Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited has one previous CIN (Corporate Identification Number): U45209AP2000PLC034433. The current CIN is U45209TG2000PLC034433, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U45209TG2000PLC034433 Current
U45209AP2000PLC034433 Previous

Business Activity of Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited is engaged in the principal business activity of construction, with detailed activities including buildings.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F1 Buildings *********

Board of Directors of Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited is currently managed by 3 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mallikarjuna Kumar Penmatsa Managing Director 25 May 2001 25 Years 1 Months Current
Bhaskar Gudala Additional Director 07 Oct 2017 8 Years 9 Months Current
Vasu Goel Director 29 Apr 2013 13 Years 2 Months Current
View all directors

Financials of Hycons Infrastructures (India) Limited FY 2018 filings available

Hycons Infrastructures (India) Limited reported revenue of ₹4.06 Cr (down 29% YoY) for FY 2018. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹4.06 Cr ▼ -29%
Profit
***** ▲ 33%
EBITDA
***** ▲ 68%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Hycons Infrastructures (India) Limited

Open charges
₹27.68 Cr
Satisfied charges
₹27.47 Cr
Breakdown by lending institutions
Others₹19.43 Cr
Srei Equipment Finance Private Limited₹8.25 Cr
Latest charge details
DateLenderAmountStatus
30 Aug 2017 Others ₹11.72 Cr Open
28 Mar 2016 Others ₹7.71 Cr Open
03 Sep 2012 Srei Equipment Finance Private Limited ₹8.25 Cr Open
05 Sep 2011 Srei Equipment Finance Private Limited ₹21 Lakh Satisfied
29 Aug 2011 Srei Equipment Finance Private Limited ₹1.96 Cr Satisfied

Total charge records: 16 View all charges

Employees and EPFO Compliance at Hycons Infrastructures (India) Limited

View historical data on people associated with Hycons Infrastructures (India) Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Hycons Infrastructures (India) Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Hycons Infrastructures (India) Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Hycons Infrastructures (India) Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Hycons Infrastructures (India) Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Hycons Infrastructures (India) Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Hycons Infrastructures (India) Limited

MSME Payment Delays by Hycons Infrastructures (India) Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Hycons Infrastructures (India) Limited

Subsidiaries & Group Companies of Hycons Infrastructures (India) Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Hycons Infrastructures (India) Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Hycons Infrastructures (India) Limited

MCA Filings & Documents of Hycons Infrastructures (India) Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Hycons Infrastructures (India) Limited

Charges
17 Mar 2021
A charge registered on 31 Oct 2009 via Charge ID 10183250 with Indian Bank was fully satisfied on 17 Mar 2021.
Activity
29 Sep 2018
Hycons Infrastructures (India) Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Activity
31 Mar 2018
Hycons Infrastructures (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Hyderabad.
Directors
07 Oct 2017
Bhaskar Gudala was appointed as a Additional Director on 07 Oct 2017 & has been associated with this company since 8 years 9 months.
Charges
30 Aug 2017
A charge with Others amounted to Rs. 11.72 Cr with Charge ID 100134100 was registered on 30 Aug 2017.
Charges
13 Oct 2016
A charge registered on 13 Jan 2006 via Charge ID 90263030 with Sri Infrature Finance Viswakarma was fully satisfied on 13 Oct 2016.

Frequently Asked Questions about Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited is an active public limited company in the infrastructure and utilities sector based in Hyderabad, Telangana, India. It was incorporated on 12 May 2000 (26+ years old) and is registered under CIN U45209TG2000PLC034433.

Hycons Infrastructures (India) Limited reported revenue of ₹4.06 Cr for FY 2018 (down 29.00% YoY).

The current directors of Hycons Infrastructures (India) Limited are:

The primary industry of Hycons Infrastructures (India) Limited is infrastructure and utilities. The company specifically operates in general construction services. The company is currently active in this sector.

Hycons Infrastructures (India) Limited can be reached at the registered office: Harmony Heights Flat No.601 H.No.6 – 3 – 1089A1P1 Somajiguda, Hyderabad, Telangana, India – 500082.

The authorised capital is ₹10 Cr, and the paid-up capital is ₹10 Cr.

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