MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-11-0002470
Aps Hydro Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹229.84 Cr
▲ 30% YoY
Net profit · FY 2025
₹10.65 Cr
Net margin 4.6%
EBITDA · FY 2025
₹21.95 Cr
EBITDA margin 9.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25.74 Lakh
Issued & subscribed
Open charges
₹23.29 Cr
Satisfied ₹40.64 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
99
Provident fund records
About Aps Hydro Private Limited
Data last updated:
Aps Hydro Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 March 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45203DL2003PTC119375. Its GSTIN is 07AAECA6792Q1ZW (Delhi). The company holds 14 GST registrations, of which 10 are active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25.74 Lakh. It is led by directors Sanjeev Kumar and Davendra Singh.
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 House No 58 Floor 1st Block – 10 Landmark Oppt. Old Police Station Kirti Nagar In, D. Area, New Delhi, Delhi, India – 110015.
As per the financials filed for FY 2025, the company reported a revenue of ₹229.84 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹10.65 Cr (net margin 4.6%) and EBITDA of ₹21.95 Cr (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 4% over five years.
The company has about 99 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: APS Hydro. As per MCA filings, the company has open charges of ₹23.29 Cr and satisfied charges of ₹40.64 Cr on record. Court records list 73 cases involving the company, including 17 filed by the company and 56 filed against it; 13 cases are pending. The company has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹12 Lakh; the latest was in March 2017. Its 4 peer companies in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 1 larger and 3 smaller; the largest is Sree Ugcl Projects Limited with revenue of ₹231.01 Cr.
Aps Hydro Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0002470). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apshydro.com.
Company details
CIN U45203DL2003PTC119375
Registration Number 119375
Incorporation Date 12 March 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-11-0002470
Key People
Sanjeev Kumar Director Davendra Singh Director Recognitions & Rankings of Aps Hydro
Contact details
Aps Hydro Private Limited's registered office is in New Delhi, Delhi. Its website is apshydro.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressHouse No 58 Floor 1st Block – 10 Landmark Oppt. Old Police Station Kirti Nagar In, D. Area, New Delhi, Delhi, India – 110015
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Aps Hydro Private Limited, buy the company report.
Comprehensive company report
Aps Hydro Private Limited - one report that includes everything
- 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
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Brands
Aps Hydro operates one associated brand: APS Hydro. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Engineering design, construction, and erection services in India. | apshydro.com |
Business activity
The main business activity of Aps Hydro is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Aps Hydro Private Limited, buy the company report.
Financials of Aps Hydro Private Limited
FY 2024 filings availableAps Hydro Private Limited reported revenue of ₹229.84 Cr (up 30% YoY) for FY 2025.
Revenue · FY 2025
₹229.84 Cr ▲ 30%
Net profit · FY 2025
₹10.65 Cr margin 4.6%
EBITDA · FY 2025
₹21.95 Cr margin 9.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 14%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 7%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 30% growth in the latest year. EBITDA rose 8% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹21.95 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.65 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.6% | ||||
| Net Profit Margin | 4.6% | ||||
| 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 Aps Hydro Private Limited, buy the company report.
Board of directors of Aps Hydro Private Limited
Aps Hydro has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjeev Kumar | Director | 12 Mar 2003 | 23 Years 8 Months | Current |
| Davendra Singh | Director | 12 Mar 2003 | 23 Years 8 Months | Current |
Peer comparison
Aps Hydro Private Limited is compared with the 4 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sree Ugcl Projects Limited | ₹231.01 Cr (FY 2024) | -20.0% | Bangalore, Karnataka, India | |||
| Aps Hydro Private Limitedthis company | ₹229.84 Cr (FY 2025) | ₹10.65 Cr | 4.6% | 30.0% | 99 | New Delhi, Delhi, India |
| Bhrunda Infra Private Limited | ₹229.36 Cr (FY 2025) | 12.0% | Hyderabad, Telangana, India | |||
| N.P. Infraprojects Private Limited | ₹229.34 Cr (FY 2024) | 2.0% | Pune, Maharashtra, India | |||
| Shiva Structures Private Limited | ₹228.79 Cr (FY 2025) | 8.0% | Aurangabad, Maharashtra, India |
To see the full peer comparison of Aps Hydro Private Limited, buy the company report.
Auditor
Aps Hydro Private Limited is audited by Manmohan Pandey & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Manmohan Pandey & Co. | FY 2024 | 026419N |
Shareholding
The shareholding of Aps Hydro Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aps Hydro Private Limited, buy the company report.
Charges & borrowings
Open charges
₹23.29 Cr
Satisfied charges
₹40.64 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Dec 2025 | 101200638 | Others | ₹1 Cr | Open | |
| 25 Jun 2025 | 101116745 | Others | ₹30 Lakh | Open | |
| 14 Jun 2025 | 101116015 | Others | ₹1 Cr | Open | |
| 23 May 2025 | 101098904 | Others | ₹1 Cr | Open | |
| 05 May 2025 | 101099434 | Others | ₹17.69 Lakh | Open |
To see the full charge records of Aps Hydro Private Limited, buy the company report.
Total charge records: 78 View all charges
Deals & funding
Aps Hydro Private Limited has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹12 Lakh; the latest was in March 2017.
Total deals
3
Rights issue
1
Funding round
1
Secondary share transfer
1
Disclosed funding
₹12 Lakh
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Rights issue | ₹24.8 Lakh | Investors: 2 individuals |
| Mar 2013 | Funding round | ₹12 Lakh | Investors: 2 individuals |
| Sep 2007 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Aps Hydro Private Limited has 73 court cases on record: 17 filed by Aps Hydro, 56 filed against it. 13 cases are pending and 60 are disposed.
Total cases
73
Filed by the company
17
Filed against the company
56
Pending
13
Disposed
60
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 49 | 48 | 9 |
| High courts | 18 | 6 | 4 |
| NCLT | 3 | 2 | 0 |
| NCLAT | 3 | 0 | 0 |
Cases on record (5 of 73)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Patna High Court | Court case (CWJC) | Filed by the company against M/S SJVN, Thermal Private Limited | Pending |
| High Court of Uttarakhand | Arbitration matter | Filed by the company against Ujvn Limited Ujjwal Maharani Bagh Dehradun and 1 other | Pending |
| District court, West, Delhi | Criminal case | Filed against the company by M/S Metal Mining Industries (I) Pvt Ltd | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COP) | Filed against the company by Ms SRK Constructions and Projects Pvt Limited | Disposed |
| Patna High Court | Court case (C.Misc.) | Filed by the company against M/S SJVN, Thermal Private Limited | Disposed |
To see the full case history of Aps Hydro 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.
Credit ratings & regulatory alerts
Aps Hydro Private Limited was last rated by Acuite on 11 Jun 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Acuite | 11 Jun 2026 |
To see the full credit ratings and regulatory alerts of Aps Hydro Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aps Hydro Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Aps Hydro Private Limited has a workforce of 99 employees on its EPFO records as of May 2026, across 3 active EPFO establishments.
Employee count
99
Active EPFO establishments
3
Employee growth
-27.7%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 99 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Aps Hydro Private Limited, buy the company report.
GST
Aps Hydro has 14 GST registrations: 10 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
14
Active
10
Cancelled / inactive
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECA6792Q1ZW | Delhi | Active | 01 Jul 2017 |
| 05AAECA6792Q1Z0 | Uttarakhand | Active | 01 Jul 2017 |
| 10AAECA6792Q1Z9 | Bihar | Active | 01 Jul 2017 |
| 15AAECA6792Q1ZZ | Mizoram | Active | 28 Sep 2017 |
To see the full GST registrations and return filing status of Aps Hydro Private Limited, buy the company report.
Recent activity
Aps Hydro Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Avdhesh Kumar ceased to be Director on 30 Sep 2016.
Charges
A charge with Others amounted to Rs. 100.23 Lakh with Charge ID 101200638 was registered on 15 Dec 2025.
Charges
A charge registered on 25 Aug 2021 via Charge ID 100494510 with Axis Bank Limited was fully satisfied on 18 Jul 2025.
Charges
A charge registered on 16 Jul 2021 via Charge ID 100461592 with Axis Bank Limited was fully satisfied on 18 Jul 2025.
Charges
A charge registered on 18 Feb 2021 via Charge ID 100422540 with Axis Bank Limited was fully satisfied on 18 Jul 2025.
Charges
A charge registered on 16 Jan 2021 via Charge ID 100407942 with Axis Bank Limited was fully satisfied on 18 Jul 2025.
Charges
A charge registered on 31 Oct 2019 via Charge ID 100311555 with Axis Bank Limited was fully satisfied on 18 Jul 2025.
Charges
A charge registered on 24 Jan 2017 via Charge ID 100093855 with Others was fully satisfied on 18 Jul 2025.
Charges
A charge registered on 17 Aug 2024 via Charge ID 100961036 with Others was fully satisfied on 10 Jul 2025.
Charges
A charge registered on 23 Dec 2023 via Charge ID 100831413 with Others was fully satisfied on 10 Jul 2025.
Charges
A charge registered on 21 Dec 2023 via Charge ID 100831410 with Others was fully satisfied on 10 Jul 2025.
Charges
A charge registered on 22 Jun 2022 via Charge ID 100592511 with Axis Bank Limited was fully satisfied on 30 Jun 2025.
Charges
A charge registered on 25 May 2022 via Charge ID 100579056 with Axis Bank Limited was fully satisfied on 30 Jun 2025.
139 earlier events are in the company report.
Frequently asked questions
Aps Hydro is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 12 March 2003 (23+ years old) and is registered under CIN U45203DL2003PTC119375.
Aps Hydro has 2 current directors:
- Sanjeev Kumar - Director
- Davendra Singh - Director
The latest financial statements of Aps Hydro on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Aps Hydro is 07AAECA6792Q1ZW, registered in Delhi. The company has 14 GST registrations in all, of which 10 are active and 4 are cancelled or inactive. Other active GSTINs include 05AAECA6792Q1Z0 (Uttarakhand), 10AAECA6792Q1Z9 (Bihar), 15AAECA6792Q1ZZ (Mizoram).
The CIN (Corporate Identification Number) of Aps Hydro is U45203DL2003PTC119375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aps Hydro has 73 court cases on record: 17 filed by the company and 56 filed against it. 13 are pending. Most are in the district courts.
Aps Hydro was incorporated on 12 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
Aps Hydro has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹12 Lakh; the latest was in March 2017.
The peers of Aps Hydro by revenue are Sree Ugcl Projects Limited, Bhrunda Infra Private Limited, N.P. Infraprojects Private Limited, Shiva Structures Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).
Avdhesh Kumar ceased to be Director on 30 Sep 2016. Subhash Singh Soam ceased to be Director on 30 Sep 2016. Davendra Singh was appointed as Director on 12 Mar 2003. Aps Hydro has 4 board changes on record in total.
Yes, Aps Hydro is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-11-0002470).
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