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Key Metrics
AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
19.00 Lakh
COMPANY AGE
40 Years 2 Months
since 1986-03-17
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
6.84 cr
SATISFIED CHARGES
1
2.00 cr
ACTIVE GST
1
Updated: 2025-06-16 18:48:15
About Hicon Engineering Co Private Ltd
Hicon Engineering Co Private Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1986PTC023620). Business overview includes Engineering (Procurement & Construction (EPC)), incorporated on March 17, 1986 (40+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹47.59 Cr with a profit of ₹16.75 Lakh. It has 3 active directors.
Procurement & Construction (EPC)
Engineering
- Location 4226-A/1 Ansari Road, Darya Ganj, Delhi, Delhi - 110002
- Website hicon.co.in
CIN / LLPINU74899DL1986PTC023620
Company No.023620
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1986-03-17
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Hicon Engineering Co Private Ltd
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 (3)
Charges Overview
Others : 9.00 cr
Citi Bank N.A. : 2.50 cr
Axis Bank Limited : 2.00 cr
Hdfc Bank Limited : 50.14 Lakh
Open Charges: 5
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 21 Mar 2025
|
50.14 Lakh | Open |
|
Others
Creation Date: 29 Jan 2024
|
3.00 cr | Open |
|
Others
Creation Date: 21 Aug 2023
|
6.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 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 Hicon Engineering Co Private Ltd
What is CIN of Hicon Engineering Co Private Ltd?
The Corporate Identification Number (CIN) for Hicon Engineering Co Private Ltd is U74899DL1986PTC023620. 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 023620 as per MCA.
When was Hicon Engineering Co Private Ltd incorporated?
Hicon Engineering Co Private Ltd was incorporated 40 years 2 months ago on 17 Mar 1986.
What is paid-up capital and authorised share capital of Hicon Engineering Co Private Ltd?
The paid-up capital of Hicon Engineering Co Private Ltd is ₹ 1,900,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Hicon Engineering Co Private Ltd?
Currently 3 directors are associated with Hicon Engineering Co Private Ltd: Vinod Bafna, Suresh Kumar Bagrecha, Ravi Bafna.
- Vinod Bafna
- Suresh Kumar Bagrecha
- Ravi Bafna
What is the registered address of Hicon Engineering Co Private Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Hicon Engineering Co Private Ltd is 4226-A/1 Ansari Road, Darya Ganj, Delhi, Delhi, 110002, India.
What is the official website of Hicon Engineering Co Private Ltd?
The official website of Hicon Engineering Co Private Ltd is https://hicon.co.in.
What is the ROC code of Hicon Engineering Co Private Ltd?
Hicon Engineering Co Private Ltd ROC code is Roc Delhi.
What is the company classification of Hicon Engineering Co Private Ltd?
Hicon Engineering Co Private Ltd is classified as Private Limited Indian Non-Government Company.
Hicon Engineering Co Private Ltd - is it listed or unlisted?
Hicon Engineering Co Private Ltd is a Unlisted company.
What is the current status of Hicon Engineering Co Private Ltd?
Hicon Engineering Co Private Ltd is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Hicon Engineering Co Private Ltd associated with?
Hicon Engineering Co Private Ltd lists activity aligned with: Engineering - Procurement & Construction (EPC) - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Hicon Engineering Co Private Ltd have GST registrations on file?
Hicon Engineering Co Private Ltd shows 1 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 Hicon Engineering Co Private Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Hicon Engineering Co Private Ltd.
How do I contact Hicon Engineering Co Private Ltd?
Use the official website at https://hicon.co.in 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 Hicon Engineering Co Private Ltd?
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 Hicon Engineering Co Private Ltd?
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 Hicon Engineering Co Private Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.09 Cr. Verify figures on the Financial tab and supporting filings.
