Shivalik Hydro Private Limited
About Shivalik Hydro Private Limited
Data last updated:
Shivalik Hydro Private Limited is a private limited company based in Punjab, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 31 January 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U45206PB2002PTC024929. Its GSTIN is 03AAFCS7820Q1ZY (Punjab). The company holds 7 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70 Lakh. It is led by directors including Balwinder Singh (Managing Director) and Jatinder Pal 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 # 7 Canal View Gianizail Singh Nagar Ropar, Punjab, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹59.52 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹5.5 Cr (net margin 9.2%) and EBITDA of ₹9.21 Cr (EBITDA margin 15.5%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 21% over five years.
The company has about 791 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹55.02 Cr and satisfied charges of ₹6.76 Cr on record. Court records list 16 cases involving the company, including 5 filed by the company and 11 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Shivalik Hydro Private Limited's registered office is in Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address# 7 Canal View Gianizail Singh Nagar Ropar, Punjab, India
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Shivalik Hydro 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 Shivalik 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 Shivalik Hydro Private Limited, buy the company report.
Financials of Shivalik Hydro Private Limited
FY 2024 filings availableShivalik Hydro Private Limited reported revenue of ₹59.52 Cr (down 8% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA rose 10% 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 | ₹9.21 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.5 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 | 15.5% | ||||
| Net Profit Margin | 9.2% | ||||
| 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 Shivalik Hydro Private Limited, buy the company report.
Board of directors of Shivalik Hydro Private Limited
Shivalik Hydro has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jatinder Pal Singh | Director | 08 Oct 2018 | 8 Years 0 Months | Current |
| Balwinder Singh | Managing Director | 31 Jan 2002 | 24 Years 8 Months | Current |
| Manjit Kaur | Director | 31 Jan 2002 | 24 Years 8 Months | Current |
Auditor
Shivalik Hydro Private Limited is audited by M.KOHLI& ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M.KOHLI& ASSOCIATES | FY 2023 | 005551N |
Shareholding
The shareholding of Shivalik Hydro Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shivalik Hydro Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Mar 2023 | 100688673 | Others | ₹19 Cr | Open | |
| 14 Nov 2014 | 10533316 | Hdfc Bank Limited | ₹7.5 Cr | Open | |
| 09 Oct 2014 | 10526000 | Hdfc Bank Limited | ₹28.52 Cr | Open | |
| 23 Jan 2019 | 100233422 | Others | ₹6.63 Lakh | Satisfied | |
| 26 Dec 2018 | 100228469 | Others | ₹16.12 Lakh | Satisfied |
To see the full charge records of Shivalik Hydro Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Shivalik Hydro Private Limited has 16 court cases on record: 5 filed by Shivalik Hydro, 11 filed against it. 1 case is pending and 15 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 8 | 0 |
| High courts | 6 | 3 | 1 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Poonawalla Fincorp Limited | Disposed |
| High Court of Punjab and Haryana | Criminal miscellaneous application | Filed by the company against State of Punjab and Another | Pending |
| High Court of Punjab and Haryana | Criminal miscellaneous application | Filed against the company | Disposed |
| District court, Bilaspur, Himachal Pradesh | Court case (Motor Vehc Act) | Filed against the company by State of HP | Disposed |
| District court, Rupnagar, Punjab | Original application | Filed by the company against an individual | Disposed |
To see the full case history of Shivalik 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Shivalik Hydro Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Shivalik Hydro Private Limited has a workforce of 791 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.
GST
Shivalik Hydro has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAFCS7820Q1ZY | Punjab | Active | 01 Jul 2017 |
| 05AAFCS7820Q1ZU | Uttarakhand | Active | 01 Jul 2017 |
| 19AAFCS7820Q1ZL | West Bengal | Active | 01 Jul 2017 |
| 01AAFCS7820Q1Z2 | Jammu and Kashmir | Active | 08 Jul 2017 |
To see the full GST registrations and return filing status of Shivalik Hydro Private Limited, buy the company report.
Recent activity
Shivalik Hydro Private Limited has 7 board changes on record since 2002: 3 appointments and 4 cessations. The latest: Jatinder Pal Singh ceased to be Additional Director on 30 Sep 2019.
12 earlier events are in the company report.
Frequently asked questions
Shivalik Hydro is an active private limited company based in Punjab, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 31 January 2002 (24+ years old) and is registered under CIN U45206PB2002PTC024929.
Shivalik Hydro has 3 current directors:
- Balwinder Singh - Managing Director
- Jatinder Pal Singh - Director
- Manjit Kaur - Director
The latest financial statements of Shivalik 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 Shivalik Hydro is 03AAFCS7820Q1ZY, registered in Punjab. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 05AAFCS7820Q1ZU (Uttarakhand), 19AAFCS7820Q1ZL (West Bengal), 01AAFCS7820Q1Z2 (Jammu and Kashmir).
The CIN (Corporate Identification Number) of Shivalik Hydro is U45206PB2002PTC024929. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shivalik Hydro has 16 court cases on record: 5 filed by the company and 11 filed against it. 1 is pending. Most are in the district courts.
Shivalik Hydro was incorporated on 31 January 2002, making it 24+ years old. It is registered with the Registrar of Companies, Chandigarh.
Jatinder Pal Singh ceased to be Additional Director on 30 Sep 2019. Jatinder Pal Singh was appointed as Director on 08 Oct 2018. Ajit Singh ceased to be Additional Director on 25 Sep 2017. Shivalik Hydro has 7 board changes on record in total.
The registered office of Shivalik Hydro is at # 7 Canal View Gianizail Singh Nagar Ropar, Punjab, India.
Shivalik Hydro operates in the infrastructure and utilities industry, in the road and bridge construction segment.