Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
25.74 Lakh
COMPANY AGE
23 Years 2 Months
since 2003-03-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
14
-11.79 cr
SATISFIED CHARGES
63
37.36 cr
ACTIVE GST
10
Updated: 2025-08-01 11:57:04
About Aps Hydro Private Limited
Aps Hydro Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203DL2003PTC119375). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on March 12, 2003 (23+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹176.15 Cr with a profit of ₹8.62 Cr. It has 2 active directors. The company employs approximately 178 people. Its latest credit rating is BB by Brickwork.
General Construction Services
- Location House No 58, Floor 1St, Block-10 Landmark Oppt. Old Police Station Kirti Nagar In, New Delhi, Delhi - 110015
- Website apshydro.com
CIN / LLPINU45203DL2003PTC119375
Company No.119375
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-03-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingBB (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Aps Hydro Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Others : 3.01 cr
Open Charges: 14
Satisfied Charges: 63
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 25 Jun 2025
|
30.00 Lakh | Open |
|
Others
Creation Date: 14 Jun 2025
|
1.00 cr | Open |
|
Others
Creation Date: 23 May 2025
|
1.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Aps Hydro Private Limited
What is CIN of Aps Hydro Private Limited?
The Corporate Identification Number (CIN) for Aps Hydro Private Limited is U45203DL2003PTC119375. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 119375 as per MCA.
When was Aps Hydro Private Limited incorporated?
Aps Hydro Private Limited was incorporated 23 years 2 months ago on 12 Mar 2003.
What is paid-up capital and authorised share capital of Aps Hydro Private Limited?
The paid-up capital of Aps Hydro Private Limited is ₹ 2,574,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Aps Hydro Private Limited?
Currently 2 directors are associated with Aps Hydro Private Limited: Sanjeev Kumar, Davendra Singh.
- Sanjeev Kumar
- Davendra Singh
What is the registered address of Aps Hydro Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Aps Hydro Private Limited is House No 58, Floor 1St, Block-10 Landmark Oppt. Old Police Station Kirti Nagar In, D. Area, New Delhi, Delhi, 110015, India.
What is the official website of Aps Hydro Private Limited?
The official website of Aps Hydro Private Limited is https://apshydro.com.
What is the ROC code of Aps Hydro Private Limited?
Aps Hydro Private Limited ROC code is Roc Delhi.
What is the company classification of Aps Hydro Private Limited?
Aps Hydro Private Limited is classified as Private Limited Indian Non-Government Company.
Aps Hydro Private Limited - is it listed or unlisted?
Aps Hydro Private Limited is a Unlisted company.
What is the current status of Aps Hydro Private Limited?
Aps Hydro Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Aps Hydro Private Limited associated with?
Aps Hydro Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Aps Hydro Private Limited have?
Available records indicate roughly 178 employees for Aps Hydro Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Aps Hydro Private Limited have GST registrations on file?
Aps Hydro Private Limited shows 10 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Aps Hydro Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Aps Hydro Private Limited.
How do I contact Aps Hydro Private Limited?
Use the official website at https://apshydro.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Aps Hydro Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Aps Hydro Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Aps Hydro Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 66.02 Cr. Verify figures on the Financial tab and supporting filings.