About HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED
HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED is a Private Limited Company and was incorporated on Jun 26, 2013 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is HOUSE NO.-148, G/F BLOCK-11 GEETA COLONY DELHI, NEAR POLICE STATION, East Delhi, DELHI, Delhi, India, 110031. Its corporate identification number is (CIN) U45400DL2013PTC254348 and its current status is Active. Its industry classification as per MCA is building Completion [ Includes Activities That Contribute To The Completion Or Finishing Of A Construction. Repairs Of The Same Type Are Also Included In The Corresponding Sub-Classes].
HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED comprises Dushyant Sehgal and Om Parkash.
HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- HOUSE NO.-148, G/F BLOCK-11 GEETA COLONY DELHI, NEAR POLICE STATION, East Delhi, DELHI, Delhi, India, 110031
Documents of HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED15 mins
Financials of HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 9269 | 5140 | 3025 | 7403 | 2069 |
Total Sales | 7773 | 3094 | 3301 | 6594 | 6713 |
Total Expenses | 5039 | 6821 | 8301 | 2808 | 9089 |
Operating Expenses | 8635 | 3286 | 2480 | 3209 | 8534 |
Employee Expenses | 3495 | 7749 | 3852 | 9938 | 2992 |
Operating Income (EBIT) | 7630 | 8285 | 6782 | 5520 | 3260 |
Interest Expenses | 7153 | 5494 | 3131 | 5191 | 7575 |
Expenses from other activities | 9029 | 8858 | 8163 | 2292 | 4007 |
EBITDA | 9554 | 9104 | 5818 | 3992 | 6748 |
Taxes | 3221 | 6986 | 5574 | 5864 | 7141 |
Net Profit | 3195 | 8800 | 9127 | 8075 | 7860 |
Balance Sheet | |||||
Assets | 2974 | 5875 | 6887 | 7819 | 3381 |
Accounts Receivables | 2195 | 7131 | 4764 | 1123 | 4373 |
Inventory | 2429 | 8485 | 1821 | 2967 | 2993 |
Liabilities | 4279 | 2971 | 8490 | 5295 | 8304 |
Total Debt | 1151 | 2751 | 5370 | 7444 | 7300 |
Accounts Payable | 2581 | 5042 | 5987 | 4262 | 5324 |
Equities | 5757 | 6808 | 5536 | 2365 | 7441 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 4582 | 1255 | 2476 | 3814 | 1087 |
EBIT Margin | 6553 | 2039 | 2312 | 5777 | 4878 |
Net Profit Margin | 2872 | 6963 | 9142 | 8787 | 7558 |
Return on Assets (ROA) | 1054 | 2219 | 1039 | 2682 | 8888 |
Return on Equity (ROE) | 3035 | 7778 | 9541 | 6130 | 6415 |
Return on Capital Employed | 2712 | 8865 | 2518 | 3606 | 3070 |
Return on Invested Capital | 3302 | 2177 | 9254 | 3082 | 4857 |
Efficiency Ratios | |||||
Asset Turnover | 8058 | 2701 | 1138 | 6130 | 3212 |
Receivables Turnover | 1434 | 1407 | 1416 | 1161 | 7653 |
Days Sales Outstanding | 9327 | 6739 | 8845 | 4440 | 7927 |
Inventory Turnover | 5624 | 3389 | 2119 | 7088 | 5277 |
Days Inventory Outstanding | 9794 | 5211 | 4050 | 4660 | 7533 |
Payables Turnover | 6954 | 7631 | 4399 | 2189 | 4811 |
Days Payables Outstanding | 7674 | 4306 | 3438 | 3437 | 3215 |
Liquidity Ratios | |||||
Current Ratio | 5710 | 6994 | 1948 | 9629 | 6356 |
Quick Ratio | 3495 | 7641 | 8418 | 7885 | 4800 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 3474 | 1062 | 1851 | 5607 | 9167 |
Debt Ratio | 8352 | 6186 | 1837 | 7553 | 2946 |
Interest Coverage Ratio | 3527 | 1084 | 6863 | 1535 | 3049 |
Debt Service Coverage Ratio | 1004 | 3562 | 4588 | 6960 | 3604 |
Net Debt/EBITDA | 5087 | 4990 | 7189 | 3823 | 8909 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 9625 | 6740 | 5543 | 2954 | 7280 |
Earnings Growth Rate (CAGR) | 3702 | 7649 | 6764 | 4594 | 9831 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED
EBITDA CAGR | Growth |
|---|---|
1 Year | 3% |
3 Year | 567 |
5 Year | 228 |
MSME Payment Delays by HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED
Credit Ratings of HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED
GSTIN Details of HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED
Board of Directors and Signatories of HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED
Board of Directors of HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 26, 2013 | 13 Years | |
Director | Current | Jun 26, 2013 | 13 Years |
Signatories of HEADER & STRETCHER INFRA PROJECTS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 26, 2013 | 13 Years | |
Director | Current | Jun 26, 2013 | 13 Years |