Ne Hills Hydro Limited
Ne Hills Hydro Limited is a Private Indian company incorporated in 2007 and based in Meghalaya, India. Ne Hills Hydro Limited operates in Power & Utilities (NIC 40104) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of NE HILLS HYDRO LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ne Hills Hydro Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +26d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +7d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ne Hills Hydro Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 254435987 | Axis Bank Ltd(Bank) | ₹11.39 Cr | 04 Jul 2019 | Satisfied |
| 498823977 | State Bank of India(Bank) | ₹12.71 Cr | 27 Jan 2019 | Open |
| 789200230 | ICICI Bank Ltd(Bank) | ₹21.81 Cr | 04 Jul 2021 | Open |
| 219679955 | Kotak Mahindra Bank Ltd(Bank) | ₹17.24 Cr | 27 Jan 2023 | Open |
Charge IDs, lenders & amounts for Ne Hills Hydro Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹88.02 Cr | ₹-2.61 Cr | ₹41.23 Cr | ₹118.76 Cr | 20 |
| FY2023-24 | ₹70.23 Cr | ₹-2.02 Cr | ₹49.13 Cr | ₹91.07 Cr | 15 |
| FY2022-23 | ₹73.13 Cr | ₹-1.25 Cr | ₹38.55 Cr | ₹70.47 Cr | 170 |
| FY2021-22 | ₹45.96 Cr | ₹-80.61 L | ₹27.76 Cr | ₹55.73 Cr | 27 |
Audited financials & ratios for Ne Hills Hydro Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹88.02 Cr | ₹70.23 Cr | ₹73.13 Cr | ₹45.96 Cr |
| Other income | ₹2.73 Cr | ₹2.53 Cr | ₹82.46 L | ₹59.88 L |
| Total income | ₹90.75 Cr | ₹72.76 Cr | ₹73.96 Cr | ₹46.56 Cr |
| Total expenses | ₹94.09 Cr | ₹75.34 Cr | ₹75.56 Cr | ₹47.59 Cr |
| Profit before tax | ₹-3.39 Cr | ₹-2.62 Cr | ₹-1.62 Cr | ₹-1.05 Cr |
| Profit / (Loss) after tax | ₹-2.61 Cr | ₹-2.02 Cr | ₹-1.25 Cr | ₹-80.61 L |
| Balance sheet | ||||
| Equity / Net worth | ₹41.23 Cr | ₹49.13 Cr | ₹38.55 Cr | ₹27.76 Cr |
| Borrowings | ₹24.20 Cr | ₹16.93 Cr | ₹12.36 Cr | ₹15.24 Cr |
| Current liabilities | ₹43.56 Cr | ₹20.02 Cr | ₹16.86 Cr | ₹14.75 Cr |
| Total liabilities | ₹77.53 Cr | ₹41.94 Cr | ₹31.92 Cr | ₹27.97 Cr |
| Current assets | ₹47.27 Cr | ₹37.87 Cr | ₹27.89 Cr | ₹29.12 Cr |
| Cash & equivalents | ₹8.50 Cr | ₹8.84 Cr | ₹8.05 Cr | ₹8.68 Cr |
| Total assets | ₹118.76 Cr | ₹91.07 Cr | ₹70.47 Cr | ₹55.73 Cr |
| Employees | 20 | 15 | 170 | 27 |
Audited financials & ratios for Ne Hills Hydro Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹88.02 Cr | +4.6% | +21.9% | +1.8% |
| Profit after Tax | ₹-2.61 Cr | -2.7% | +4.6% | +2.1% |
| Net Worth | ₹41.23 Cr | +27.7% | -1.8% | +15.3% |
| Employees | 20 | +5.3% | +27.0% | -2.0% |
Audited financials & ratios for Ne Hills Hydro Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹88.02 Cr | ₹-2.61 Cr | -2.97% | +9.73% | -6.33% | -2.20% | 0.59 | ₹4.40 Cr |
| FY2023-24 | ₹70.23 Cr | ₹-2.02 Cr | -2.87% | +33.72% | -4.11% | -2.22% | 0.34 | ₹4.68 Cr |
| FY2022-23 | ₹73.13 Cr | ₹-1.25 Cr | -1.71% | -2.32% | -3.24% | -1.77% | 0.32 | ₹43.02 L |
| FY2021-22 | ₹45.96 Cr | ₹-80.61 L | -1.75% | +2.03% | -2.90% | -1.45% | 0.55 | ₹1.70 Cr |
Audited financials & ratios for Ne Hills Hydro Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 21,96,950 | 61.30% |
| Institutional Investors | 3 | 3,28,943 | 9.18% |
| Public & Others | 45 | 10,58,307 | 29.53% |
Promoter, institutional & public holding for Ne Hills Hydro Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
346 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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