Hycons Infrastructures (India) Limited
About Hycons Infrastructures (India) Limited
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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 48 cases involving the company, including 8 filed by the company and 40 filed against it; 23 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.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
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.
| CIN | Status |
|---|---|
| U45209TG2000PLC034433 | Current |
| U45209AP2000PLC034433 | Previous |
Contact details
Hycons Infrastructures (India) Limited's registered office is in Hyderabad, Telangana. Its e-mail address is in the company report.
- Email
- Registered AddressHarmony Heights Flat No.601 H.No.6 – 3 – 1089/A/1/P/1 Somajiguda, Hyderabad, Telangana, India – 500082
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Hycons Infrastructures (India) 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 Hycons Infrastructures (India) 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 Hycons Infrastructures (India) Limited, buy the company report.
Financials of Hycons Infrastructures (India) Limited
FY 2018 filings availableHycons Infrastructures (India) Limited reported revenue of ₹4.06 Cr (down 29% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 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 | ||||
To see the full financial statements and ratios of Hycons Infrastructures (India) Limited, buy the company report.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mallikarjuna Kumar Penmatsa | Managing Director | 25 May 2001 | 25 Years 5 Months | Current |
| Bhaskar Gudala | Additional Director | 07 Oct 2017 | 9 Years 0 Months | Current |
| Vasu Goel | Director | 29 Apr 2013 | 13 Years 5 Months | Current |
Auditor
Hycons Infrastructures (India) Limited is audited by KOTHAMASU SRINIVASA RAO & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KOTHAMASU SRINIVASA RAO & CO | FY 2018 | 001440S |
Shareholding
The shareholding of Hycons Infrastructures (India) Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Hycons Infrastructures (India) Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Aug 2017 | 100134100 | Others | ₹11.72 Cr | Open | |
| 28 Mar 2016 | 100042172 | Others | ₹7.71 Cr | Open | |
| 03 Sep 2012 | 10382485 | Srei Equipment Finance Private Limited | ₹8.25 Cr | Open | |
| 05 Sep 2011 | 10311635 | Srei Equipment Finance Private Limited | ₹21 Lakh | Satisfied | |
| 29 Aug 2011 | 10311634 | Srei Equipment Finance Private Limited | ₹1.96 Cr | Satisfied |
To see the full charge records of Hycons Infrastructures (India) Limited, buy the company report.
Total charge records: 16 View all charges
Deals & funding
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.
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2013 | Funding round | ₹4.5 Cr | Investors: 3 individuals |
| May 2013 | Funding round | ₹50 Lakh | Investors: an individual |
| Sep 2009 | Funding round | ₹2 Cr | Investors: 4 individuals |
| Mar 2009 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Hycons Infrastructures (India) Limited has 48 court cases on record: 8 filed by Hycons Infrastructures (India), 40 filed against it. 23 cases are pending and 25 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 40 | 38 | 22 |
| High courts | 8 | 2 | 1 |
Cases on record (5 of 48)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (AP-COM) | Filed against the company by Srei Equipment Finance Limited Mullick and Co | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms Srei Equipment Finance Pvt. Ltd. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms. Srei Infrastructure Finance Ltd. | Pending |
| High Court, TELANGANA | Writ petition | Filed by the company against M/S. NCC Ltd., and 3 others | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms Srei Equipment Finance Pvt. Ltd. | Disposed |
To see the full case history of Hycons Infrastructures (India) 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 Hycons Infrastructures (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Hycons Infrastructures (India) has 4 GST registrations: 1 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AACCA8494R1ZS | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Hycons Infrastructures (India) Limited, buy the company report.
Recent activity
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.
36 earlier events are in the company report.
Frequently asked questions
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) has 3 current directors:
- Mallikarjuna Kumar Penmatsa - Managing Director
- Bhaskar Gudala - Additional Director
- Vasu Goel - Director
The latest financial statements of Hycons Infrastructures (India) on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
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 48 court cases on record: 8 filed by the company and 40 filed against it. 23 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.
Vasu Goel ceased to be Director on 12 Oct 2018. Bhaskar Gudala was appointed as Additional Director on 07 Oct 2017. Sonakshi Goel ceased to be Additional Director on 07 Oct 2017. Hycons Infrastructures (India) has 14 board changes on record in total.
The registered office of Hycons Infrastructures (India) is at Harmony Heights Flat No.601 H.No.6 – 3 – 1089A1P1 Somajiguda, Hyderabad, Telangana, India – 500082.