About Mercury Infradev Private Limited
Data last updated:
Mercury Infradev Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 14 December 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2011PTC228757. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Hemant Kumar and Seema Singh.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at H. No. 24 2nd Floor E – Block Naraina Vihar, Delhi, India – 110028.
As per the financials filed for FY 2016, the company reported a revenue of ₹10.02 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net loss of ₹6.4 Lakh (net margin -0.6%) and EBITDA of ₹96.41 Lakh (EBITDA margin 9.6%).
As per MCA filings, the company has open charges of ₹1.81 Cr on record. Court records list 11 cases involving the company, including 1 filed by the company and 10 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website mercuryinfradev.com.
Company details
Contact details
Mercury Infradev Private Limited's registered office is in Delhi, Delhi. Its website is mercuryinfradev.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressH. No. 24 2nd Floor E – Block Naraina Vihar, Delhi, India – 110028
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Mercury Infradev 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 Mercury Infradev is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Mercury Infradev Private Limited, buy the company report.
Financials of Mercury Infradev Private Limited
FY 2016 filings availableMercury Infradev Private Limited reported revenue of ₹10.02 Cr (up 19% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 19% in the latest year. EBITDA fell 8% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹10.02 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹96.41 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹6.4 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 9.6% | |
| Net Profit Margin | -0.6% | |
| 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 | ||
To see the full financial statements and ratios of Mercury Infradev Private Limited, buy the company report.
Board of directors of Mercury Infradev Private Limited
Mercury Infradev has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hemant Kumar Also directs: Azzuno H Mart LLP, Cse Infratech Private Limited, Jchousing Private Limited and 3 more | Director | 14 Dec 2011 | 14 Years 10 Months | Current |
| Seema Singh | Director | 23 Feb 2013 | 13 Years 8 Months | Current |
| Piyush Raj Consul | Director | 14 Dec 2011 | 14 Years 10 Months | Current |
| Pradeep Gupta | Director | 23 Feb 2013 | 13 Years 8 Months | Current |
Peer comparison
Mercury Infradev Private Limited is compared with the 5 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Maa Bhawani Infrastructre Private Limited | ₹10.02 Cr (FY 2025) | 374.0% | Patna, Bihar, India | |||
| Ace Engineering Infratech (India) Private Limited | ₹10.02 Cr (FY 2018) | 8.0% | Jammu, Jammu and Kashmir, India | |||
| Sidharth Construction and Trading Private Limited | ₹10.02 Cr (FY 2025) | 91.0% | Cuttack, Odisha, India | |||
| Mercury Infradev Private Limitedthis company | ₹10.02 Cr (FY 2016) | -₹6.4 Lakh | -0.6% | 19.0% | Delhi, India | |
| Anp Atelier & Associates Company Private Limited | ₹10.01 Cr (FY 2022) | 9.0% | New Delhi, Delhi, India | |||
| Kuberaa Projects Limited | ₹10.01 Cr (FY 2024) | Pune, Maharashtra, India |
To see the full peer comparison of Mercury Infradev Private Limited, buy the company report.
Auditor
Mercury Infradev Private Limited is audited by BATRA DEEPAK & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BATRA DEEPAK & ASSOCIATES | FY 2016 | 005408C |
Shareholding
The shareholding of Mercury Infradev Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Mercury Infradev Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Aug 2016 | 100048148 | Others | ₹9.7 Lakh | Open | |
| 29 Apr 2016 | 100031257 | Others | ₹8.58 Lakh | Open | |
| 12 Jan 2016 | 10618722 | Icici Bank Limited | ₹9.7 Lakh | Open | |
| 25 Sep 2014 | 10528023 | Ing Vysya Bank Limited | ₹1 Cr | Open | |
| 16 Oct 2013 | 10453629 | L & T Finance Limited | ₹15.85 Lakh | Open |
Total charge records: 7 View all charges
Legal cases
Mercury Infradev Private Limited has 11 court cases on record: 1 filed by Mercury Infradev, 10 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 10 | 0 |
Cases on record (5 of 11)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Criminal case | Filed against the company by HDFC Bank Ltd. | Disposed |
| District court, Central, Delhi | Civil suit | Filed against the company by M/S Icici Bank Ltd. | Disposed |
| District court, South West, Delhi | Arbitration matter | Filed against the company by M/S HDFC Bank Ltd. | Disposed |
| District court, New Delhi, Delhi | Execution petition | Filed against the company by Indusind Bank Ltd. | Disposed |
| District court, Alwar, Rajasthan | Criminal case | Filed against the company by Trinity Grites Pvt Ltd | Disposed |
To see the full case history of Mercury Infradev 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 Mercury Infradev Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mercury Infradev has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Mercury Infradev Private Limited, buy the company report.
Recent activity
Mercury Infradev Private Limited has 4 board changes on record since 2011: 4 appointments. The latest: Pradeep Gupta was appointed as Director on 23 Feb 2013.
2 earlier events are in the company report.
Frequently asked questions
Mercury Infradev is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 14 December 2011 (15+ years old) and is registered under CIN U45200DL2011PTC228757.
Mercury Infradev has 4 current directors:
- Hemant Kumar - Director
- Seema Singh - Director
- Piyush Raj Consul - Director
- Pradeep Gupta - Director
The latest financial statements of Mercury Infradev on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Mercury Infradev has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Mercury Infradev is U45200DL2011PTC228757. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mercury Infradev has 11 court cases on record: 1 filed by the company and 10 filed against it.
Mercury Infradev was incorporated on 14 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Mercury Infradev by revenue are Maa Bhawani Infrastructre Private Limited, Ace Engineering Infratech (India) Private Limited, Sidharth Construction and Trading Private Limited, Anp Atelier & Associates Company Private Limited, Kuberaa Projects Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).
Pradeep Gupta was appointed as Director on 23 Feb 2013. Seema Singh was appointed as Director on 23 Feb 2013. Hemant Kumar was appointed as Director on 14 Dec 2011. Mercury Infradev has 4 board changes on record in total.
Mercury Infradev can be reached through the website mercuryinfradev.com. Its registered office is in Delhi, India.
The registered office of Mercury Infradev is at H. No. 24 2nd Floor E – Block Naraina Vihar, Delhi, India – 110028.