Headrun Technologies Nellore Private Limited - Company overview

Headrun Technologies Nellore Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U7220…

2016-01-19 Nellore, Andhra Pradesh Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
10 Years 3 Months
since 2016-01-19
LAST FILING WITH ROC
2017-03-31
Last AGM: 2017-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-26 10:34:11

About Headrun Technologies Nellore Private Limited

Headrun Technologies Nellore Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200AP2016PTC098109). Business overview includes Printing & Publishing (Games), incorporated on January 19, 2016 (10+ years old), headquartered in Nellore, Andhra Pradesh, India. The company is currently Strike Off. For FY 2017, the company reported revenue of ₹10.94 Lakh with a profit of ₹30,587. It has 2 active directors. The company employs approximately 6 people.

Games Software Application Software Publishing System Software
  • Location Flat No. 501, 5Th Floor, Srivari Plaza Near Jagan'S Degree College, Ramalingap, Nellore, Andhra Pradesh - 524002
CIN / LLPINU72200AP2016PTC098109
Company No.098109
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-01-19
Date of AGM2017-09-30
Date of Balance Sheet2017-03-31
Listing StatusUnlisted
ROC CodeRoc Vijayawada
PAN
LEI Number
Active Compliance-

Financial Performance of Headrun Technologies Nellore 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

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)

V
Director | Since 2016-01-19
S
Director | Since 2016-01-19

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100.00000000

Flagged By Authority

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Frequently Asked Questions about Headrun Technologies Nellore Private Limited
What is CIN of Headrun Technologies Nellore Private Limited?
The Corporate Identification Number (CIN) for Headrun Technologies Nellore Private Limited is U72200AP2016PTC098109. 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 098109 as per MCA.
When was Headrun Technologies Nellore Private Limited incorporated?
Headrun Technologies Nellore Private Limited was incorporated 10 years 3 months ago on 19 Jan 2016.
What is paid-up capital and authorised share capital of Headrun Technologies Nellore Private Limited?
The paid-up capital of Headrun Technologies Nellore Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Headrun Technologies Nellore Private Limited?
Currently 2 directors are associated with Headrun Technologies Nellore Private Limited: Vangala Phani Priya, Sai Pavan Panchagnula.
  • Vangala Phani Priya
  • Sai Pavan Panchagnula
What is the registered address of Headrun Technologies Nellore Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Headrun Technologies Nellore Private Limited is Flat No. 501, 5Th Floor, Srivari Plaza Near Jagan'S Degree College, Ramalingap, Uram, Nellore, Andhra Pradesh, 524002, India.
What is the ROC code of Headrun Technologies Nellore Private Limited?
Headrun Technologies Nellore Private Limited ROC code is Roc Vijayawada.
What is the company classification of Headrun Technologies Nellore Private Limited?
Headrun Technologies Nellore Private Limited is classified as Private Limited Indian Non-Government Company.
Headrun Technologies Nellore Private Limited - is it listed or unlisted?
Headrun Technologies Nellore Private Limited is a Unlisted company.
What is the current status of Headrun Technologies Nellore Private Limited?
Headrun Technologies Nellore Private Limited is currently Strike Off and registered in Nellore, Andhra Pradesh, India.
What industry or business activity is Headrun Technologies Nellore Private Limited associated with?
Headrun Technologies Nellore Private Limited lists activity aligned with: Printing & Publishing - Games - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Headrun Technologies Nellore Private Limited have?
Available records indicate roughly 6 employees for Headrun Technologies Nellore Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
What is the turnover or revenue of Headrun Technologies Nellore 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 Headrun Technologies Nellore 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 Headrun Technologies Nellore Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 1.31 Lakh. Verify figures on the Financial tab and supporting filings.