Hydroplan Private Limited - Company overview

Hydroplan Private Limited is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U74999DL2022FTC3…

2022-03-25 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
4 Years 2 Months
since 2022-03-25
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-11
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Hydroplan Private Limited

Hydroplan Private Limited is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U74999DL2022FTC395536). Business overview includes Infrastructure and Utilities (Infrastructure Project Management), incorporated on March 25, 2022 (4+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

Infrastructure Project Management
  • Location 503, 504 And 505, New Delhi, Delhi - 110019
CIN / LLPINU74999DL2022FTC395536
Company No.395536
ClassificationPrivate Limited Foreign Company Incorporated In India
Incorporation Date2022-03-25
Date of AGM2025-09-11
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Hydroplan 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 (3)

S
SIDDHARTH GUPTA
Director | Since 2022-03-25
A
Audrey Jones
Director | Since 2022-03-25
K
Kieron Paul Hanson
Director | Since 2022-03-25

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Frequently Asked Questions about Hydroplan Private Limited
What is CIN of Hydroplan Private Limited?
The Corporate Identification Number (CIN) for Hydroplan Private Limited is U74999DL2022FTC395536. 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 395536 as per MCA.
When was Hydroplan Private Limited incorporated?
Hydroplan Private Limited was incorporated 4 years 2 months ago on 25 Mar 2022.
What is paid-up capital and authorised share capital of Hydroplan Private Limited?
The paid-up capital of Hydroplan Private Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Hydroplan Private Limited?
Currently 3 directors are associated with Hydroplan Private Limited: Siddharth Gupta, Audrey Jones, Kieron Paul Hanson.
  • Siddharth Gupta
  • Audrey Jones
  • Kieron Paul Hanson
What is the registered address of Hydroplan Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Hydroplan Private Limited is 503, 504 And 505, 5Th Floor, Gadore House, New Delhi, Delhi, 110019, India.
What is the ROC code of Hydroplan Private Limited?
Hydroplan Private Limited ROC code is Roc Delhi.
What is the company classification of Hydroplan Private Limited?
Hydroplan Private Limited is classified as Private Limited Foreign Company Incorporated In India.
Hydroplan Private Limited - is it listed or unlisted?
Hydroplan Private Limited is a Unlisted company.
What is the current status of Hydroplan Private Limited?
Hydroplan Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Hydroplan Private Limited associated with?
Hydroplan Private Limited lists activity aligned with: Infrastructure and Utilities - Infrastructure Project Management. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Hydroplan 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 Hydroplan 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 Hydroplan Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 9.73 Lakh. Verify figures on the Financial tab and supporting filings.