Sri Himaghna Infrastructure Private Limited

Sri Himaghna Infrastructure Private Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45209TG2010PTC071015 Incorporated 01 November 2010 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹18 Lakh
▼ 49% YoY
Net loss · FY 2024
₹28.51 Lakh
Net margin -158.4%
EBITDA · FY 2024
-₹11.35 Lakh
EBITDA margin -63%
Authorised capital
₹1.7 Cr
Registered with MCA
Paid-up capital
₹1.7 Cr
Issued & subscribed
Satisfied charges
₹18.68 Cr
No open charges
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Sri Himaghna Infrastructure Private Limited

Data last updated:

Sri Himaghna Infrastructure Private Limited is a private 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 01 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45209TG2010PTC071015. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.7 Cr and a paid-up capital of ₹1.7 Cr. It is led by directors including Sai Prithvi Rami Reddy Rebala (Managing Director) and Johnson Nittala.

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 Plot No. 281 L 4th Floor Road No. 10B Jubilee Hills, Hyderabad, Telangana, India – 500033.

As per the financials filed for FY 2024, the company reported a revenue of ₹18 Lakh, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹28.51 Lakh (net margin -158.4%) and EBITDA of -₹11.35 Lakh (EBITDA margin -63%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years.

As per MCA filings, the company has satisfied charges of ₹18.68 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45209TG2010PTC071015
Registration Number 071015
Incorporation Date 01 November 2010
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Sri Himaghna Infrastructure has one previous CIN (Corporate Identification Number): U45209AP2010PTC071015. The current CIN is U45209TG2010PTC071015, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45209TG2010PTC071015Current
U45209AP2010PTC071015Previous

Contact details

Sri Himaghna Infrastructure Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 281 L 4th Floor Road No. 10B Jubilee Hills, Hyderabad, Telangana, India – 500033
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Sri Himaghna Infrastructure Private Limited, buy the company report.

Comprehensive company report
Sri Himaghna Infrastructure 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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Business activity

The main business activity of Sri Himaghna Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Sri Himaghna Infrastructure Private Limited, buy the company report.

Financials of Sri Himaghna Infrastructure Private Limited

FY 2024 filings available

Sri Himaghna Infrastructure Private Limited reported revenue of ₹18 Lakh (down 49% YoY) for FY 2024.

Revenue · FY 2024
₹18 Lakh ▼ 49%
Net loss · FY 2024
₹28.51 Lakh margin -158.4%
EBITDA · FY 2024
-₹11.35 Lakh margin -63%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 217%
3 years · compounded
▼ 67%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 37% over three years, including a 49% fall in the latest year. EBITDA fell 217% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹11.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28.51 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-63%
Net Profit Margin-158.4%
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 Sri Himaghna Infrastructure Private Limited, buy the company report.

Board of directors of Sri Himaghna Infrastructure Private Limited

Sri Himaghna Infrastructure has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Johnson NittalaDirector25 Jan 201610 Years 9 MonthsCurrent
Sai Prithvi Rami Reddy RebalaManaging Director01 Nov 201015 Years 11 MonthsCurrent
Prasuna Reddy RebalaDirector30 Jun 201214 Years 3 MonthsCurrent

Auditor

Sri Himaghna Infrastructure Private Limited is audited by NEMANI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NEMANI & ASSOCIATESFY 2022010370S

Shareholding

The shareholding of Sri Himaghna Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sri Himaghna Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹18.68 Cr
Breakdown by lending institutions
Others₹18.00 Cr
The Karur Vysya Bank Limited₹0.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Mar 2021100425110Others₹13 CrSatisfied
11 Oct 2019100297547Others₹5 CrSatisfied
19 Jun 201510592038The Karur Vysya Bank Limited₹20 LakhSatisfied
06 Feb 201410480734The Karur Vysya Bank Limited₹48 LakhSatisfied

To see the full charge records of Sri Himaghna Infrastructure Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sri Himaghna Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sri Himaghna Infrastructure 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.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Sri Himaghna Infrastructure Private Limited, buy the company report.

Recent activity

Sri Himaghna Infrastructure Private Limited has 7 board changes on record since 2010: 4 appointments and 3 cessations. The latest: Johnson Nittala was appointed as Director on 25 Jan 2016.

AGM
Sri Himaghna Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sri Himaghna Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge registered on 01 Mar 2021 via Charge ID 100425110 with Others was fully satisfied on 17 Jun 2023.
Charges
A charge registered on 19 Jun 2015 via Charge ID 10592038 with The Karur Vysya Bank Limited was fully satisfied on 19 Nov 2022.
Charges
A charge with Others amounted to Rs. 13.00 Cr with Charge ID 100425110 was registered on 01 Mar 2021.
Charges
A charge registered on 11 Oct 2019 via Charge ID 100297547 with Others was fully satisfied on 01 Mar 2021.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100297547 was registered on 11 Oct 2019.
Charges
A charge registered on 06 Feb 2014 via Charge ID 10480734 with The Karur Vysya Bank Limited was fully satisfied on 05 Mar 2016.
Appointed
Johnson Nittala was appointed as Director.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 0.20 Cr with Charge ID 10592038 was registered on 19 Jun 2015.
Ceased
Sai Prithvi Rami Reddy Rebala ceased to be Director.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 0.48 Cr with Charge ID 10480734 was registered on 06 Feb 2014.

6 earlier events are in the company report.

Frequently asked questions

Sri Himaghna Infrastructure is an active private limited company based in Hyderabad, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 01 November 2010 (16+ years old) and is registered under CIN U45209TG2010PTC071015.

Sri Himaghna Infrastructure has 3 current directors:

The latest financial statements of Sri Himaghna Infrastructure 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.

No. Sri Himaghna Infrastructure has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Sri Himaghna Infrastructure is U45209TG2010PTC071015. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sri Himaghna Infrastructure has 2 court cases on record: 2 filed against it. 1 is pending.

Sri Himaghna Infrastructure was incorporated on 01 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Hyderabad.

Johnson Nittala was appointed as Director on 25 Jan 2016. Sai Prithvi Rami Reddy Rebala ceased to be Director on 02 Aug 2014. Thikkavarapu Kesava Reddy ceased to be Director on 15 Mar 2013. Sri Himaghna Infrastructure has 7 board changes on record in total.

The registered office of Sri Himaghna Infrastructure is at Plot No. 281 L 4th Floor Road No. 10B Jubilee Hills, Hyderabad, Telangana, India – 500033.

Sri Himaghna Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.