About HEFT ENERGY PRIVATE LIMITED
HEFT ENERGY PRIVATE LIMITED is a Private Limited Company and was incorporated on Dec 10, 2024 in India. It is registered at Registrar of Companies, ROC Mumbai I. Its registered address is 3, Notan Plaza, 3rd Floor, Plot # 114,Gurunanak Road, Bandra West, Mumbai, Mumbai, Maharashtra, India, 400050. Its corporate identification number is (CIN) U42909MH2024PTC436235 and its current status is Active. Its industry classification as per MCA is other civil engineering projects n.e.c. It had a team size of 221 employees as on Feb 01, 2026.
HEFT ENERGY PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). HEFT ENERGY PRIVATE LIMITED's authorised share capital is ₹1Cr and its paid up capital is ₹1Cr. The current board of directors of HEFT ENERGY PRIVATE LIMITED comprises Tejinder singh Daljit singh Saini, Krishnan Rajakumar and 3 more.
HEFT ENERGY PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for HEFT ENERGY PRIVATE LIMITED
- *****@heft-energy.com
- Registered Address
- 3, Notan Plaza, 3rd Floor, Plot # 114,Gurunanak Road, Bandra West, Mumbai, Mumbai, Maharashtra, India, 400050
Principal Business Activity of HEFT ENERGY PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
F | Construction | 42 | Civil engineering | zve |
Auditor Details of HEFT ENERGY PRIVATE LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
CGCA & Associates LLP | tfcyscw | vsvasbo | a{zw{vi |
Documents of HEFT ENERGY PRIVATE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 |
|---|---|
Financial Statements | |
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Apr 23, 2026 |
Optional Attachment-(1) | Charges | Apr 23, 2026 |
Optional Attachment-(1) | Charges | Apr 23, 2026 |
Form CHG-1 | Charges | Apr 23, 2026 |
Instrument(s) of creation or modification of charge | Charges | Apr 23, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 10, 2026 |
Financials of HEFT ENERGY PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 |
|---|---|
Income Statement | |
Revenue | 4997 |
Total Sales | 4462 |
Total Expenses | 1078 |
Operating Expenses | 2711 |
Employee Expenses | 8223 |
Operating Income (EBIT) | 5833 |
Interest Expenses | 1356 |
Expenses from other activities | 1391 |
EBITDA | 3080 |
Taxes | 8369 |
Net Profit | 1092 |
Balance Sheet | |
Assets | 2340 |
Cash Equivalent | 3592 |
Accounts Receivables | 7969 |
Inventory | 8878 |
Liabilities | 9387 |
Total Debt | 4925 |
Accounts Payable | 5159 |
Equities | 2002 |
Cashflow Statement | |
Cash from Operating activities | 5061 |
Cash from Investing activities | 3133 |
Net cash from Financing activities | 7424 |
Ratios
Metrics | FY 2024-25 |
|---|---|
Profitability Ratios | |
EBITDA Margin | 2326 |
EBIT Margin | 1855 |
Net Profit Margin | 4076 |
Return on Assets (ROA) | 3323 |
Return on Equity (ROE) | 9518 |
Return on Capital Employed | 6231 |
Return on Invested Capital | 1294 |
Efficiency Ratios | |
Asset Turnover | 9121 |
Receivables Turnover | 6613 |
Days Sales Outstanding | 9510 |
Inventory Turnover | 9115 |
Days Inventory Outstanding | 1929 |
Payables Turnover | 3296 |
Days Payables Outstanding | 8038 |
Liquidity Ratios | |
Current Ratio | 4107 |
Quick Ratio | 9134 |
Cash Ratio | 4564 |
Coverage Ratios | |
Cash Flow Coverage Ratio | 7001 |
Debt Ratios | |
Debt-to-Equity Ratio | 2023 |
Debt Ratio | 6384 |
Net Debt | 2758 |
Interest Coverage Ratio | 7320 |
Debt Service Coverage Ratio | 7081 |
Net Debt/EBITDA | 9486 |
Solvency Ratios | |
Runway (in months) | 3339 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
MSME Payment Delays by HEFT ENERGY PRIVATE LIMITED
Loans and Charges on HEFT ENERGY PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101173317 | ₹28Cr | oi{zdry | Sep 05, 2025 | rxww{sn | |
101136222 | ₹4Cr | udfapxd | Aug 06, 2025 | qtkivio |
Credit Ratings of HEFT ENERGY PRIVATE LIMITED
GSTIN Details of HEFT ENERGY PRIVATE LIMITED
Board of Directors and Signatories of HEFT ENERGY PRIVATE LIMITED
Board of Directors of HEFT ENERGY PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 10, 2024 | 1 Year 7 Months | |
Director | Current | Dec 10, 2024 | 1 Year 7 Months | |
Director | Current | Dec 10, 2024 | 1 Year 7 Months | |
Director | Current | Dec 10, 2024 | 1 Year 7 Months | |
Director | Current | Dec 10, 2024 | 1 Year 7 Months |
Signatories of HEFT ENERGY PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 10, 2024 | 1 Year 7 Months | |
Director | Current | Dec 10, 2024 | 1 Year 7 Months | |
Director | Current | Dec 10, 2024 | 1 Year 7 Months | |
Director | Current | Dec 10, 2024 | 1 Year 7 Months | |
Director | Current | Dec 10, 2024 | 1 Year 7 Months |
Cross Directorships of HEFT ENERGY PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
BARKAT CRANES & EQUIPMENTS PRIVATE LIMITED CIN: U74999MH2018PTC309343, India, Active | 414 | 442 | 503 | 410 |
HEFT INFRA SOLUTIONS LIMITED CIN: U43900MH1989PLC052323, India, Active | 496 | 287 | 457 | 175 |
AMRIK SINGH AND SONS CRANE SERVICES PRIVATE LIMITED CIN: U60200MH2007PTC171802, India, Active | 759 | 631 | 428 | 938 |
BARKAT HIRING COMPANY PRIVATE LIMITED CIN: U74999MH2008PTC183496, India, Strike off | 721 | 762 | 914 | 307 |
HEFT CRANES INTERNATIONAL PRIVATE LIMITED CIN: U43900MH2023PTC405446, India, Active | 571 | 256 | 417 | 358 |
SMARTLIFTING SOLUTIONS PRIVATE LIMITED CIN: U43900MH2023PTC404699, India, Active | 284 | 466 | 436 | 177 |
HEFT GLOBAL LOGISTICS PRIVATE LIMITED CIN: U49230MH2025PTC449113, India, Active | 934 | 402 | 459 | 349 |
Legal Cases involving HEFT ENERGY PRIVATE LIMITED
Employee Count of HEFT ENERGY PRIVATE LIMITED
Date | Employee Count |
|---|---|
Feb 26 | 221 |
Jan 26 | 206 |
Dec 25 | 157 |
Nov 25 | 886 |
Oct 25 | 382 |
Sep 25 | 133 |
Aug 25 | 535 |