Total Hydra Solution Private Limited

Total Hydra Solution Private Limited - engineering in Delhi, India. FY 2026 financials & compliance.
CIN U50500DL2012PTC238416 Incorporated 05 July 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company engineering MSME · Micro
Data last updated
Revenue · FY 2025
₹4.03 Cr
▲ 8% YoY
Net profit · FY 2025
₹18.54 Lakh
Net margin 4.6%
EBITDA · FY 2025
₹44.33 Lakh
EBITDA margin 11%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹1.05 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
1
Provident fund records

About Total Hydra Solution Private Limited

Data last updated:

Total Hydra Solution Private Limited is a private limited company based in Delhi, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 05 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U50500DL2012PTC238416. Its GSTIN is 07AAECT3053B1ZS (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Sheela Gupta and Raghunandan Kumar Gupta.

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 A – 68, Ground Floor Blk – A Wazirpur Industrial Area, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.03 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹18.54 Lakh (net margin 4.6%) and EBITDA of ₹44.33 Lakh (EBITDA margin 11%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.05 Cr on record.

Total Hydra Solution Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0006503). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website totalhydrasolution.in.

Company details

CIN U50500DL2012PTC238416
Registration Number 238416
Incorporation Date 05 July 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-04-0006503

Recognitions & Rankings of Total Hydra Solution

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-04-0006503

Contact details

Total Hydra Solution Private Limited's registered office is in Delhi, Delhi. Its website is totalhydrasolution.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No A – 68, Ground Floor Blk – A Wazirpur Industrial Area, Delhi, India – 110052
  • Industry
    Engineering, Industrial Maintenance & Repair Services

To see the full contact details of Total Hydra Solution Private Limited, buy the company report.

Comprehensive company report
Total Hydra Solution 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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Secure checkout · GST invoice included

Business activity

The main business activity of Total Hydra Solution is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC12Repair & installation of machinery & equipment, motor vehicles

To see the full business activity and turnover split of Total Hydra Solution Private Limited, buy the company report.

Financials of Total Hydra Solution Private Limited

FY 2024 filings available

Total Hydra Solution Private Limited reported revenue of ₹4.03 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹4.03 Cr ▲ 8%
Net profit · FY 2025
₹18.54 Lakh margin 4.6%
EBITDA · FY 2025
₹44.33 Lakh margin 11%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 1%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 7%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 8% growth in the latest year. EBITDA rose 22% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹44.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.54 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11%
Net Profit Margin4.6%
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 Total Hydra Solution Private Limited, buy the company report.

Board of directors of Total Hydra Solution Private Limited

Total Hydra Solution has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sheela GuptaDirector16 Apr 201511 Years 6 MonthsCurrent
Raghunandan Kumar GuptaDirector05 Jul 201214 Years 3 MonthsCurrent

Auditor

Total Hydra Solution Private Limited is audited by R K Malik and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R K Malik and AssociatesFY 2023006265N

Shareholding

The shareholding of Total Hydra Solution 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Total Hydra Solution Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jun 2021100453236Others₹11 LakhOpen
18 Jul 2020100402327Others₹6.6 LakhOpen
07 Sep 2019100296281Others₹7.7 LakhOpen
20 May 2017100108160Others₹80 LakhOpen

To see the full charge records of Total Hydra Solution 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 Total Hydra Solution Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Total Hydra Solution has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECT3053B1ZSDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Total Hydra Solution Private Limited, buy the company report.

Recent activity

Total Hydra Solution Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Sheela Gupta ceased to be Additional Director on 29 Sep 2015.

AGM
Total Hydra Solution Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Total Hydra Solution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 80.00 Lakh registered on 20 May 2017 with Charge ID 100108160 was modified on 20 Jul 2023.
Charges
A charge with Others amounted to Rs. 11.00 Lakh with Charge ID 100453236 was registered on 22 Jun 2021.
Charges
A charge with Others amounted to Rs. 6.60 Lakh with Charge ID 100402327 was registered on 18 Jul 2020.
Charges
A charge with Others amounted to Rs. 7.70 Lakh with Charge ID 100296281 was registered on 07 Sep 2019.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100108160 was registered on 20 May 2017.
Ceased
Sheela Gupta ceased to be Additional Director.
Ceased
Sandhya Gupta ceased to be Director.
Appointed
Sheela Gupta was appointed as Director.
Ceased
Sidhant Gupta ceased to be Director.
Appointed
Raghunandan Kumar Gupta was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Total Hydra Solution is an active private limited company based in Delhi, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 05 July 2012 (14+ years old) and is registered under CIN U50500DL2012PTC238416.

Total Hydra Solution has 2 current directors:

The latest financial statements of Total Hydra Solution 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 Total Hydra Solution is 07AAECT3053B1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of Total Hydra Solution is U50500DL2012PTC238416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Total Hydra Solution was incorporated on 05 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Sheela Gupta ceased to be Additional Director on 29 Sep 2015. Sandhya Gupta ceased to be Director on 17 Apr 2015. Sheela Gupta was appointed as Director on 16 Apr 2015. Total Hydra Solution has 5 board changes on record in total.

Yes, Total Hydra Solution is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-04-0006503).

Total Hydra Solution can be reached through the website totalhydrasolution.in. Its registered office is in Delhi, India.

The registered office of Total Hydra Solution is at Plot No A – 68, Ground Floor Blk – A Wazirpur Industrial Area, Delhi, India – 110052.