Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & 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% YoY
Net loss · FY 2018
₹4.32 Cr
Net margin -106.3%
EBITDA · FY 2018
-₹65.15 Lakh
EBITDA margin -16%
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
Directors on board
3
As per MCA filings

About Hycons Infrastructures (India) Limited

Data last updated:

Hycons Infrastructures (India) Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 May 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45209TG2000PLC034433. Its GSTIN is 36AACCA8494R1ZS (Telangana). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Mallikarjuna Kumar Penmatsa (Managing Director) and Vasu Goel.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 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. For the same year it recorded a net loss of ₹4.32 Cr (net margin -106.3%) and EBITDA of -₹65.15 Lakh (EBITDA margin -16%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years.

As per MCA filings, the company has open charges of ₹27.68 Cr and satisfied charges of ₹27.47 Cr on record. Court records list 43 cases involving the company, including 8 filed by the company and 34 filed against it; 20 cases are pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹7 Cr; the latest was in May 2013. Its 10 peer companies in the Infrastructure industry (Construction Services) are compared by revenue, 5 larger and 5 smaller; the largest is Scon Engitech Private Limited with revenue of ₹4.07 Cr.

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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • 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
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Financials, compliance, directors, charges, ownership and filings for Hycons Infrastructures (India) Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Hycons Infrastructures (India) Limited

The main business activity of Hycons Infrastructures (India) is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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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.

Revenue · FY 2018
₹4.06 Cr ▼ 29%
Net loss · FY 2018
₹4.32 Cr margin -106.3%
EBITDA · FY 2018
-₹65.15 Lakh margin -16%

Compounded Annual Growth Rate (CAGR) of Hycons Infrastructures (India) Limited

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▲ 68%
3 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 46% over three years, including a 29% fall in the latest year. EBITDA rose 68% 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 Hycons Infrastructures (India) Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹4.06 Cr••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA-₹65.15 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹4.32 Cr••••••••••••
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 Hycons Infrastructures (India) Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-16%••••••••••••
Net Profit Margin-106.3%••••••••••••
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 Hycons Infrastructures (India) are in the company report.

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Financial statements from 2015

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Peer Comparison of Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Scon Engitech Private Limited₹4.07 Cr (FY 2025)••••••••259.0%••••Pune, Maharashtra, India
Maa Vaishno Infracontract Private Limited₹4.07 Cr (FY 2025)••••••••48.0%••••Gorakhpur, Uttar Pradesh, India
M R Infra Construction Private Limited₹4.07 Cr (FY 2024)••••••••213.0%••••Ghaziabad, Uttar Pradesh, India
Prakalpa Space Kraft Private Limited₹4.06 Cr (FY 2025)••••••••85.0%••••Kolkata, West Bengal, India
Ram Rita Construction Private Limited₹4.06 Cr (FY 2025)••••••••2.0%••••Hajipur, Bihar, India
Hycons Infrastructures (India) Limited this company₹4.06 Cr (FY 2018)••••••••-29.0%••••Hyderabad, Telangana, India
Technova Infrastructure Private Limited₹4.06 Cr (FY 2025)••••••••-3.0%••••Pune, Maharashtra, India
Sevani Developers Private Limited₹4.06 Cr (FY 2024)••••••••14139.0%••••Indore, Madhya Pradesh, India
Stanchion Designs Private Limited₹4.05 Cr (FY 2025)••••••••18.0%••••Mumbai, Maharashtra, India
SFMC Projects Private Limited₹4.05 Cr (FY 2024)••••••••57.0%••••New Delhi, Delhi, India
Asr Rajput India Private Limited₹4.05 Cr (FY 2025)••••••••81.0%••••Dehradun, Uttarakhand, India

Peers are the five companies nearest above and the five nearest below Hycons Infrastructures (India) by revenue in the Infrastructure industry (Construction Services), 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 Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited is audited by KOTHAMASU SRINIVASA RAO & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
KOTHAMASU SRINIVASA RAO & COLockedLockedLocked
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Board of Directors of Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mallikarjuna Kumar PenmatsaManaging Director25 May 200125 Years 4 MonthsCurrent
Bhaskar GudalaAdditional Director07 Oct 20179 Years 0 MonthsCurrent
Vasu GoelDirector29 Apr 201313 Years 5 MonthsCurrent

Ownership and Shareholding of Hycons Infrastructures (India) Limited

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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 2017Others₹11.72 CrOpen
28 Mar 2016Others₹7.71 CrOpen
03 Sep 2012Srei Equipment Finance Private Limited₹8.25 CrOpen
05 Sep 2011Srei Equipment Finance Private Limited₹21 LakhSatisfied
29 Aug 2011Srei Equipment Finance Private Limited₹1.96 CrSatisfied

Total charge records: 16 View all charges

Deals & Funding of Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹7 Cr; the latest was in May 2013.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹7 Cr

Deals on record (4 of 4)

WhenDealAmountParties
May 2013Funding round₹4.5 CrInvestors: 3 individuals
May 2013Funding round₹50 LakhInvestors: an individual
Sep 2009Funding round₹2 CrInvestors: 4 individuals
Mar 2009Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Hycons Infrastructures (India) Limited

Employment history and EPFO contributions of people linked to Hycons Infrastructures (India).

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Employee and EPFO history

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CIN History of Hycons Infrastructures (India) Limited

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

CINStatus
U45209TG2000PLC034433Current
U45209AP2000PLC034433Previous

Recent Activity on Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) Limited has 14 board changes on record since 2001: 3 appointments and 11 cessations. The latest: Vasu Goel ceased to be Director on 12 Oct 2018.

Charges
A charge registered on 31 Oct 2009 via Charge ID 10183250 with Indian Bank was fully satisfied on 17 Mar 2021.
Ceased
Vasu Goel ceased to be Director.
AGM
Hycons Infrastructures (India) Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Hycons Infrastructures (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Hyderabad.
Appointed
Bhaskar Gudala was appointed as Additional Director.
Ceased
Sonakshi Goel ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 11.72 Cr with Charge ID 100134100 was registered on 30 Aug 2017.
Charges
A charge registered on 13 Jan 2006 via Charge ID 90263030 with Sri Infrature Finance Viswakarma was fully satisfied on 13 Oct 2016.
Charges
A charge registered on 22 Dec 2005 via Charge ID 90262991 with Sri Infrature Finance Viswakarma was fully satisfied on 13 Oct 2016.
Charges
A charge registered on 19 Dec 2005 via Charge ID 90262983 with Sri Infrature Finance Viswakarma was fully satisfied on 13 Oct 2016.
Charges
A charge with Others amounted to Rs. 7.71 Cr with Charge ID 100042172 was registered on 28 Mar 2016.
Ceased
Panna Devi ceased to be Director.

36 earlier events are listed in the company report.

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

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MSME Payment Delays by Hycons Infrastructures (India) Limited

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Subsidiaries & Group Companies of Hycons Infrastructures (India) Limited

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GST Compliance of Hycons Infrastructures (India) Limited

Hycons Infrastructures (India) has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
36AACCA8494R1ZSTelanganaActive01 Jul 2017
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MCA Filings & Documents of Hycons Infrastructures (India) Limited

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Frequently Asked Questions about Hycons Infrastructures (India) Limited

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

Hycons Infrastructures (India) reported revenue of ₹4.06 Cr for FY 2018 (down 29% YoY).

Hycons Infrastructures (India) has 3 current directors:

Hycons Infrastructures (India) reported a net loss of ₹4.32 Cr (net margin -106.3%) and EBITDA of -₹65.15 Lakh (EBITDA margin -16%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hycons Infrastructures (India) is -46% over three years. In the latest year (FY 2018) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Hycons Infrastructures (India) is 36AACCA8494R1ZS, registered in Telangana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Hycons Infrastructures (India) is U45209TG2000PLC034433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hycons Infrastructures (India) has 43 court cases on record: 8 filed by the company and 34 filed against it. 20 are pending. Most are in the district courts.

Hycons Infrastructures (India) was incorporated on 12 May 2000, making it 26+ years old. It is registered with the Registrar of Companies, Hyderabad.

Hycons Infrastructures (India) has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹7 Cr; the latest was in May 2013.

The peers of Hycons Infrastructures (India) by revenue are Scon Engitech Private Limited, Maa Vaishno Infracontract Private Limited, M R Infra Construction Private Limited, Prakalpa Space Kraft Private Limited, Ram Rita Construction Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

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