Hella Infra Market Private Limited

Hella Infra Market Private Limited

Fundamentals

Hella Infra Market Private Limited
₹ 212000 Per Equity Share

Lot Size 1 Shares

52 Week High 235000

52 Week Low 210000

Depository NSDL & CDSL

PAN Number AAGCB8087R

ISIN Number INE06E501010

CIN U46632MH2016PTC283737

RTA KFin Technologies
Market Cap (in cr.) 21080

P/E Ratio 55.77

P/B Ratio 6.18

Debt to Equity 1.17

ROE (%) 11.12

Book Value 34282.77

Face Value 10

Total Shares 994343

P&L Statement

P&L Statement 2022 2023 2024
Revenue 6236 11847 14530
Cost of Material Consumed 5633 10033 11760
Change in Inventory -154 -60 -77
Gross Margins 9.67 15.31 19.06
Employee Benefit Expenses 140 279 399
Other Expenses 269 839 1398
EBITDA 348 756 1050
OPM 5.58 6.38 7.23
Other Income 49 33 190
Finance Cost 137 338 575
D&A 34 179 217
EBIT 314 577 833
EBIT Margins 5.04 4.87 5.73
PBT 226 273 448
PBT Margins 3.62 2.3 3.08
Tax 40 118 70
PAT 186 155 378
NPM 2.98 1.31 2.6
EPS 5391.3 1755.81 4281.91

Financial Ratios

Financial Ratios 2022 2023 2024
Operating Profit Margin 5.58 6.38 7.23
Net Profit Margin 2.98 1.31 2.6
Earning Per Share (Diluted) 5391.3 1755.81 4281.91

Balance Sheet

Assets 2022 2023 2024
Fixed Assets 276 677 2105
CWIP 12 81 218
Investments 286 335 135
Trade Receivables 2664 3986 5239
Inventory 181 263 490
Other Assets 1640 1943 2554
Total Assets 5056 7285 10741

Liabilities

Liabilities 2022 2023 2024
Share Capital 0.345 0.882784 0.882784
FV 10 10 10
Reserves 2213 2522 3398
Borrowings 1921 2644 3960
Trade Payables 720 1702 2521
Other Liabilities 201.66 416.65 861.65
Total Liabilities 5056 7285.53 10741.53

Cash-Flow Statement

Cash-Flow Statement 2022 2023 2024
PBT 226 274 448
OPBWC 306 790 1220
Change in Receivables -1958 -1417 -1314
Change in Inventories -164 -83 -89
Change in Payables 432 979 638
Other Changes -185 187 113
Working Capital Change -1875 -334 -652
Cash Generated From Operations -1569 456 568
Tax -74 -51 -101
Cash Flow From Operations -1643 405 467
Purchase of PPE -118 -5514 642
Sale of PPE 0 6 20
Cash Flow From Investment -1190 -700 -916
Borrowing 1647 725 1127
Dividend 0 0 0
Equity 1260 105 0
Others From Financing -239 -358 -620
Cash Flow from Financing 2668 177 507
Net Cash Generated -165 105 58
Cash at the Start 270 472 217
Cash at the End 105 282 275

Shareholding Pattern

Souvik Sengupta 33.34%
Aaditya Sharda 33.29%
Bizarro Advisory Limited 16.39%
Accel India V (Mauritius) Limited 5.65%
Others 11.33%
Souvik Sengupta 33.34%
Aaditya Sharda 33.29%
Bizarro Advisory Limited 16.39%
Accel India V (Mauritius) Limited 5.65%
Others 11.33%
Souvik Sengupta 33.34%
Aaditya Sharda 33.29%
Bizarro Advisory Limited 16.39%
Others 16.98%

Promoters or Management

Name Designation Experience LinkedIn Profile
Souvik Sengupta CEO 10
Aaditya Sharda CEO 15
Manish Porwal CEO 15

Aaditya Sharda and Souvik Sengupta launched the Indian construction materials marketplace Infra.Market in 2016. In order to "provide end-to-end construction solutions and build a national-level wholesale, retail, and eCommerce platform with in-house logistics and warehousing," as CEO Souvik Sengupta put it, the co-founders recognized the extremely fragmented and ineffective nature of construction procurement. The company's tagline, "transforming construction through technology," sums up its aim, which is to use technology to make building supply chains more transparent and efficient.

Infra.Market now markets itself as a one-stop shop for construction solutions. Concrete, cement, steel, aggregates, plumbing, paints, tiles, electrical fixtures, modular kitchens, appliances, and more are all included in its multi-product offering, which effectively covers more than fifteen categories of building materials and finishes.

FAQs about Hella Infra Market Private Limited

1. What are unlisted shares?

Unlisted shares are stocks of companies that are not traded on recognized stock exchanges like the National Stock Exchange or Bombay Stock Exchange. These shares are typically traded privately through brokers or platforms.

2. How can I buy unlisted shares in India?

You can buy unlisted shares through specialized brokers, wealth management firms, or private deals. The shares are transferred to your Demat account via off-market transactions.

3. Are unlisted shares legal in India?

Yes, investing in unlisted shares is completely legal in India, as long as transactions comply with regulations set by the Securities and Exchange Board of India.

4. What are the risks of investing in unlisted shares?

Unlisted shares carry higher risks, including low liquidity, limited transparency, price volatility, and lack of regulatory oversight compared to listed stocks.

5. How is the price of unlisted shares determined?

The price is usually based on company performance, demand-supply, recent funding rounds, and financial valuations. Unlike listed stocks, there is no real-time market pricing.

6. Can unlisted shares become listed in the future?

Yes, companies may go public through an IPO. For example, firms preparing for listing on exchanges like the National Stock Exchange can provide significant returns to early investors.

7. What is the tax treatment of unlisted shares?

Unlisted shares are taxed as capital gains. If held for more than 24 months, they are treated as long-term capital assets and taxed accordingly under Indian tax laws.

8. Do unlisted shares pay dividends?

Yes, some unlisted companies distribute dividends, but it depends on the company’s profitability and policies. Dividend payouts are not guaranteed.

9. Can I sell unlisted shares easily?

Selling unlisted shares can be difficult due to limited buyers and lack of a formal exchange. You typically need a broker or a willing buyer for an off-market transaction.

10. Who should invest in unlisted shares?

Unlisted shares are suitable for high-risk investors with a long-term horizon who understand private market dynamics and can handle liquidity constraints.

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