Key Metrics of Hiveloop Capital Private Limited
About Hiveloop Capital Private Limited
Company details
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
Sign in with access to company financials to review vendor evidence.
Credit ratings
WatchNegative outlook (ICRA)
NoteRating watch (ICRA, 13 Jul 2026)
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 13 Jul 2026 | ICRA | Watch | BBB- | A3 | Negative | ₹500 Cr | View |
Agency-reported financials (ICRA, 13 Jul 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Total income | ₹57.90 Cr | ₹58.80 Cr |
| Profit after tax | ₹10.00 Cr | ₹15.50 Cr |
| Total managed assets | ₹398 Cr | ₹450 Cr |
| Return on managed assets | 2.4% | 3.7% |
| Gearing (times) | 0.40× | 0.60× |
| Gross stage | 1.1% | 0.3% |
| CRAR | 67.0% | 65.0% |
| Revenue growth (YoY) | — | 1.6% |
| PAT margin | 17.3% | 26.4% |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long term/Short term – placed Fund-based – Bank facilities on | Working capital & bank lines | ₹500 Cr | ₹500 Cr | 0.0% | BBB- / A3 | Watch | ICRA |
Credit assessment · Non-banking finance companies
Rating Methodology – Non-Banking Finance Companies (Feb 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 25% |
| Information on file | 44% · missing: Annual results history (3+ years), Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 25% chance the next rating action is stable or better
- Current rating BBB- (investment grade)
Rated limits by facility
Timeline
From the report
The company had cash and cash equivalents of about Rs. 30.0 crore as on July 07, 2026.
From the report
ICRA will continue to monitor the company's ability to access fresh funding and utilise sanctioned facilities, including working capital lines in the near term and manage events which can impact its liquidity.
From the report
Equity capital of Rs. 242 crore has been infused into HCPL till date by the group.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.