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HELLA INFRA MARKET LIMITED

Active
Updated: 05 Dec 2025

HELLA INFRA MARKET LIMITED is a infrastructure solutions provider specializing in the sourcing and distribution of construction materials and equipment. The company offers a diverse range of products, including cement, steel, and aggregates, aimed at supporting construction projects and infrastructure development across various sectors.

Hella Infra Market Limited, is an unlisted public company incorporated on 15 July, 2016. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 1,250.00 cr and the total paid-up capital is INR 285.31 cr.

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Subscription Plans
Industry and products
Unknown
  • Stones, sand and clay , Wholesale Trading
Company size
Auth Capital
₹ 1,250.0 Cr
Paidup Capital
₹ 285.3 Cr
Revenue
₹ >5000 cr
# Key metrics of Hella Infra Market Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 1,250.0 Cr | | | Paidup Capital | ₹ 285.3 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹6,202.7 | 16.07% | | EBITDA | ₹616.8 | 41.23% | | Net Profit | ₹133.0 | -58.09% | | Networth | ₹5,773.5 | 98.13% | | Borrowings | ₹2,668.1 | 50.06% | | Assets | ₹9,209.4 | 65.53% | | Gross Margin | 26.7% | 1.1 | | Operating Margin | 10.2% | 1.4 | | Net Profit Margin | 2.1% | -3.8 | | Return on Equity | 2.3% | -8.59 | | ROCE | 21.0% | 2.23 | | Debt to Equity | 0.5 | -0.15 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
16.07%
₹ 6,202.7
EBITDA
41.23%
₹ 616.8
Net Profit
-58.09%
₹ 133.0
Networth
98.13%
₹ 5,773.5
Borrowings
50.06%
₹ 2,668.1
Assets
65.53%
₹ 9,209.4
Gross Margin
1.1
26.7 %
Operating Margin
1.4
10.2 %
Net Profit Margin
-3.8
2.1 %
Return on Equity
-8.59
2.3 %
ROCE
2.23
21.0 %
Debt to Equity
-0.15
0.5
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (111)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Souvik Pulakesh Sengupta
Shareholder
07248395 8 years
Director Aaditya Gajendra Sharda
Shareholder
07024283 10 years
Nominee Director Prashanth Prakash 00041560 5 years
Director Rajendran Chinna Veerappan 00460061 2 years
Director Shan Jain 09661574 2 years
Director Michael Glover 02039426 2 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 1,062.4 3,239.2 4,416.4 4,969.1 6,052.7
Operating profit 49.5 142.2 388.4 436.8 616.8
Net profit 25.8 114.8 275.3 317.3 133.0
Gross margin 11.6 10.3 19.5 25.6 26.7
Operating margin 4.7 4.4 8.8 8.8 10.2
Net margin 2.4 3.4 5.9 5.9 2.1
Networth 715.4 2,137.2 2,555.9 2,913.9 5,773.5
Borrowings 187.3 1,250.0 1,248.3 1,778.0 2,668.1
Assets 958.4 3,753.9 4,353.7 5,563.5 9,209.4
Debt to equity 0.3 0.6 0.5 0.6 0.5
Current ratio 4.2 2.5 1.9 1.6 1.3
ROE 3.6 5.4 10.8 10.9 2.3
Days payable 14.0 35.0 35.0 47.0 15.0
WC days 220.0 175.0 101.0 73.0 43.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.4 0.4 0.4 0.4 0.4
Reserves 715.0 2,136.8 2,555.5 2,913.6 5,773.1
Borrowings + 187.3 1,250.0 1,248.3 1,778.0 2,668.1
Long term borrowings 32.7 529.0 303.1 677.3 519.3
Short term borrowings 154.6 721.1 945.2 1,100.7 2,148.8
Trade payables + 35.7 282.0 337.0 475.4 184.4
Days payable 14.0 35.0 35.0 47.0 15.0
Other liabilities + 55.7 366.7 549.5 871.5 767.8
Other non-current liabilities 7.1 33.2 56.4 183.8 156.7
Other current liabilities 12.9 51.5 156.1 212.3 426.7
Total liabilities 958.4 3,753.9 4,353.7 5,563.5 9,209.4
Fixed Assets + 19.0 73.3 351.8 793.0 1,539.2
Tangible assets 6.1 29.8 217.2 612.6 1,369.9
CWIP 12.9 42.4 49.6 128.7 150.4
Intangible assets - 1.1 84.9 51.7 18.9
LT loans and advances - 23.4 30.5 4.1 13.1
Other non-current assets 96.6 1,050.8 1,305.5 1,979.0 4,186.2
Current assets + 842.8 2,606.4 2,666.0 2,787.4 3,470.9
Inventories - 127.0 168.5 190.5 213.0
Trade receivables 374.7 1,124.3 1,179.9 1,654.5 1,836.3
Cash and cash equivalents 259.8 68.9 224.3 195.5 131.6
ST loans and advances 6.7 675.5 419.6 81.2 207.2
Other current assets 201.5 610.6 673.7 665.7 1,082.8
Total assets 958.4 3,753.9 4,353.7 5,563.5 9,209.4
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 1,062.4 3,239.2 4,416.4 4,969.1 6,052.7
Sales growth % 204.62 204.91 36.34 12.51 21.81
Expenses + 1,035.5 3,191.2 4,301.1 4,919.4 5,934.2
Cost of goods 939.7 2,905.7 3,554.8 3,695.3 4,434.6
Employee cost 29.7 71.2 139.6 241.1 204.1
Other costs 43.5 120.2 333.6 595.9 797.1
Operating profit + 49.5 142.2 388.4 436.8 616.8
Operating margin % 4.7 4.4 8.8 8.8 10.2
Other income 5.5 103.8 275.7 374.8 150.0
Interest 18.5 76.2 181.5 286.1 353.5
Depreciation 4.1 18.0 91.7 100.9 144.9
Exceptional items - - - - -100.2
Profit before tax 32.3 151.8 391.0 424.5 168.3
Tax 6.5 37.0 115.7 107.2 35.4
Profit - disc. ops - - - - -
Net profit 25.8 114.8 275.3 317.3 133.0
Net margin % 2.4 3.4 5.9 5.9 2.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.3 0.6 0.5 0.6 0.5
Net Debt/Equity 0.0 0.6 0.4 0.5 0.4
Total Debt/Assets 0.2 0.3 0.3 0.3 0.3
Total Assets/Equity 1.3 1.8 1.7 1.9 1.6
Liquidity +
Current Ratio 4.2 2.5 1.9 1.6 1.3
Quick Ratio 4.2 2.4 1.7 1.4 1.2
Interest Coverage 2.7 1.9 2.1 1.5 1.8
Performance
Gross Margin 11.6 10.3 19.5 25.6 26.7
Operating Margin 4.7 4.4 8.8 8.8 10.2
Net Margin 2.4 3.4 5.9 5.9 2.1
Return +
Return on Equity 3.6 5.4 10.8 10.9 2.3
Pre-tax ROCE 6.9 7.6 18.8 18.7 21.0
Return on Assets 2.7 3.1 6.3 5.7 1.4
Pre-tax ROIC 6.3 3.7 8.3 7.5 5.7
Efficiency +
Days Payable 14.0 35.0 35.0 47.0 15.0
Days Inventory 0.0 16.0 17.0 19.0 18.0
Days Receivable 129.0 127.0 98.0 122.0 111.0
Fixed Asset Turnover 56.0 44.2 12.6 6.3 3.9
Total Asset Turnover 1.1 0.9 1.0 0.9 0.7
Working Capital
Cash Conversion Cycle 115.0 108.0 80.0 94.0 114.0
Working Capital Days 220.0 175.0 101.0 73.0 43.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 5

Total Amount : 675.0 cr

2

BEACON TRUSTEESHIP LIMITED

No. of Loans: 3

Total Amount : 368.0 cr

3

CENTBANK FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 350.0 cr

4

State Bank of India

No. of Loans: 4

Total Amount : 185.4 cr

5

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 130.0 cr

6

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 125.0 cr

7

HDFC Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

8

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 85.0 cr

9

Bank of Baroda

No. of Loans: 1

Total Amount : 85.0 cr

10

Yes Bank Limited

No. of Loans: 2

Total Amount : 55.4 cr

11

ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

12

ESAF SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

13

Indian Bank

No. of Loans: 1

Total Amount : 50.0 cr

14

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

15

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

16

STCI FINANCE LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

17

KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

18

CAPSAVE FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

19

Bank of India

No. of Loans: 1

Total Amount : 20.0 cr

20

ICICI Bank Limited

No. of Loans: 5

Total Amount : 15.7 cr

21

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

Catalyst Trusteeship Limited
BEACON TRUSTEESHIP LIMITED
CENTBANK FINANCIAL SERVICES LIMITED
State Bank of India
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JYOTHY INNOVATORS PRIVATE LIMITED
Strike Off
5,000.0 1 Karnataka
CULKEY FOUNDATION
Active
10,000.0 1 Karnataka
FURN BAMBU PRIVATE LIMITED
Active
1.2 L 1 Karnataka
I-HUB FOR ROBOTICS AND AUTONOMOUS SYSTEMS INNOVATION FOUNDATION
Active
0.0 1 Karnataka
KARNATAKA DIGITAL ECONOMY MISSION
Active
50.0 L 1 Karnataka
UNBOXING BLR FOUNDATION
Active
1.0 L 1 Karnataka
ERASMIC INVESTMENT ADVISORS LLP
Active
50,000.0 1 Karnataka
ACCEL PARTNERS INDIA LLP
Active
64,912.0 1 Karnataka
ACCEL INDIA ADVISORS LLP
Active
1.4 L 1 Karnataka
ACCEL INDIA MANAGEMENT LLP
Active
5.6 L 1 Karnataka
DISCOVERY VILLAGE LLP
Active
1.0 L 1 Karnataka
FLYCATCHER ESTATES LLP
Active
1.5 L 1 Karnataka
GO NATIVE LLP
Active
1.0 L 1 Karnataka
DISCOVERY INFRA VENTURES LLP
Active
1.0 L 1 Karnataka
GO NATIVE RETAIL LLP
Active
1.0 L 1 Karnataka
REWILD RETREATS LLP
Active
10.7 Cr 1 Karnataka
STUDIO KAASH LLP
Active
10.0 L 1 Karnataka
ERASMIC CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Karnataka
DISCOVERY VENTURES LLP
Active
70.0 Cr 1 Karnataka
VILCART SOLUTIONS PRIVATE LIMITED
Active
22.4 L 1 Karnataka
HELLA INFRA MARKET PRIVATE LIMITED
Active
1.7 Cr 6 Maharashtra
BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED
Active
29.4 Cr 1 Karnataka
CLOVER VENTURES PRIVATE LIMITED
Active
22.8 Cr 1
KARNATAKA TECHNOLOGY AND INNOVATION MUSEUM FOUNDATION
Active
1.0 L 1
INNOVERSE FOUNDATION
Active
1.0 L 1
BIOPEAK WELLNESS PRIVATE LIMITED
Active
26.7 L 1 Karnataka
BLUESTONE JEWELLERY AND LIFESTYLE LIMITED
Active
15.1 Cr 1 Karnataka
ERASMIC INVESTMENT VENTURES PRIVATE LIMITED
Dissolved (Liquidated)
1.0 L 1 Karnataka
KRISHI KALPA FOUNDATION
Active
10.0 L 1 Karnataka
ACTCAPITAL FOUNDATION FOR SOCIAL IMPACT
Active
1,000.0 1 Karnataka
ULINK AGRITECH PRIVATE LIMITED
Active
23.6 Cr 1 Maharashtra
LEAPMILE LOGISTICS PRIVATE LIMITED
Active
7.8 L 1 Karnataka
HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED
Active
81.8 Cr 1 Karnataka
RENTOMOJO PRIVATE LIMITED
Active
67.5 L 1 Karnataka
BLUESTONE JEWELLERY AND LIFESTYLE LIMITED
Active
15.1 Cr 1 Karnataka
BIG TREE ENTERTAINMENT PRIVATE LIMITED
Active
7.8 Cr 1 Maharashtra
NCML FINANCE PRIVATE LIMITED
Active
90.5 Cr 1 Haryana
NATIONAL COMMODITIES MANAGEMENT SERVICES LIMITED
Active
171.9 Cr 1 Maharashtra
SHARE INDIA SECURITIES LIMITED.
Active
43.8 Cr 1 Gujarat
TWENTY20 NETWORK SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MUSUMI INDIA PROCUREMENT AND LOGISTICS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHELARA TECHNOLOGIES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
MARTIN ENGINEERING COMPANY INDIA PRIVATE LIMITED
Active
3.6 Cr 1 Maharashtra
BIZARRO PRODUCTIONS LLP
Active
10.0 Cr 2 Maharashtra
HELLA CHEMICAL MARKET PRIVATE LIMITED
Active
5.0 Cr 2 Maharashtra
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
Active
82.3 L 2 Maharashtra
HELLA INFRA MARKET WOOD PRODUCTS PRIVATE LIMITED
Active
32.2 Cr 2 Maharashtra
RDC CONCRETE(INDIA) LIMITED
Active
110.8 Cr 2 Maharashtra
SHALIMAR PAINTS LTD
Active
16.7 Cr 3 Haryana
IVAS KADSON HARDWARES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HELLA INFRA MARKET STEEL PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
HELLA INFRA MARKET METAL PRIVATE LIMITED
Active
79.0 Cr 1 Maharashtra
NEPTUNE READYMIX CONCRETE PRIVATE LIMITED
Active
1.3 Cr 1 Kerala
I.M INFRAMARKET FOUNDATION
Active
1.0 L 1 Maharashtra
SOCIAM EQUIPMENT SOLUTIONS PRIVATE LIMITED
Active
2.8 L 1 Telangana
EMCER TILES PRIVATE LIMITED
Active
33.9 Cr 1 Gujarat
CARRIER AIRCONDITIONING & REFRIGERATION LIMITED
Active
106.4 Cr 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
HELLA INFRA MARKET RETAIL PRIVATE LIMITED Maharashtra 2019 ₹ 82.3 L
HELLA INFRA MARKET CERAMICS PRIVATE LIMITED Maharashtra 2020 ₹ 1.0 L
HELLA CHEMICAL MARKET PRIVATE LIMITED Maharashtra 2021 ₹ 5.0 Cr
SOCIAM EQUIPMENT SOLUTIONS PRIVATE LIMITED Telangana 2016 ₹ 2.8 L
RDC CONCRETE(INDIA)PRIVATE LIMITED India - -
HELLA INFRA MARKET PIPES & FITTINGS PRIVATE LIMITED India - -
Hella Infra Market Singapore Pte. Ltd Singapore - -
HIM Infra General Trading L.L.C United Arab Emirates - -

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Astral Limited Gujarat
Prince Pipes And Fittings Limited Goa
Schwing Stetter (India) Private Limited Tamil Nadu
Oriental Structural Engineers Private Limited Delhi

Peers

Registered Details

CIN

U46632MH2016PLC283737

PAN

AAGCB8087R

Incorporation

2016, 9.5 years

Company Email

cs[at]infra[dot]market

Paid up Capital

₹ 285.3 Cr

Authorised Capital

₹ 1,250.0 Cr

AGM

Sep 2024

Type

Public
Others

FAQ - HELLA INFRA MARKET LIMITED

What is the incorporation date of HELLA INFRA MARKET LIMITED?

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The incorporation date of HELLA INFRA MARKET LIMITED is 15 July, 2016

What is the authorized share capital of HELLA INFRA MARKET LIMITED?

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The authorized share capital of HELLA INFRA MARKET LIMITED is INR ₹ 1,250.0 Cr.

What is the paid-up capital of HELLA INFRA MARKET LIMITED?

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The paid-up capital of HELLA INFRA MARKET LIMITED is INR ₹ 285.3 Cr.

What is the registered address of HELLA INFRA MARKET LIMITED?

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The registered address of HELLA INFRA MARKET LIMITED is 2nd Floor, Office No. 201, Olethia Business Spaces, Plot No A-184 and A-185, Road No 16Z, Opposite Ashar IT Park, Wagle Industrial Estate, Thane (West) 400604, Maharashtra, India, Wagle I.E., Thane, Thane, Maharashtra, India, 400604 - 400604

What is the CIN number of HELLA INFRA MARKET LIMITED?

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The CIN number of HELLA INFRA MARKET LIMITED is U46632MH2016PLC283737.

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