HTG Engineering Private Limited

HTG Engineering Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2011FTC225127 Incorporated 19 December 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Foreign Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2020
₹701.41 Cr
▲ 2274% YoY
Net profit · FY 2020
₹18.32 Cr
Net margin 2.6%
EBITDA · FY 2020
₹25.84 Cr
EBITDA margin 3.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.49 Cr
Issued & subscribed
Company age
15 yrs
Est. 2011
Employees · EPFO
62
Provident fund records
Directors on board
4
As per MCA filings

About HTG Engineering Private Limited

Data last updated:

HTG Engineering Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India, a subsidiary of Htg (Mauritius) Engineering Company Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 19 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2011FTC225127. Its GSTIN is 20AACCH8301A1ZJ (Jharkhand). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.49 Cr. It is led by directors including Pan Xuan and Shili Zhao.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2020, the company reported a revenue of ₹701.41 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹18.32 Cr (net margin 2.6%) and EBITDA of ₹25.84 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 547% over three years.

The company has about 62 employees on its provident fund (EPFO) records.

Court records list 4 cases involving the company, including 4 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of HTG Engineering Private Limited
CIN U74120MH2011FTC225127
Registration Number 225127
Incorporation Date 19 December 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Parent Company Htg (Mauritius) Engineering Company Limited
Compliance Status Active Compliant
Key People
Pan Xuan Director Shili Zhao Director Shuze Wang Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    302 3rd Floor Sorrento, Hiranandani Gardens Powai, Mumbai, Maharashtra, India – 400076
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for HTG Engineering Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of HTG Engineering Private Limited

The main business activity of HTG Engineering is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of HTG Engineering Private Limited FY 2020 filings available

HTG Engineering Private Limited reported revenue of ₹701.41 Cr (up 2274% YoY) for FY 2020.

Revenue · FY 2020
₹701.41 Cr ▲ 2274%
Net profit · FY 2020
₹18.32 Cr margin 2.6%
EBITDA · FY 2020
₹25.84 Cr margin 3.7%

Compounded Annual Growth Rate (CAGR) of HTG Engineering Private Limited

Revenue CAGR growth
3 years · compounded
▲ 547%
EBITDA CAGR growth
3 years · compounded
▲ 418%
5 years · compounded
▲ 403%

Revenue has grown at a compounded annual rate (CAGR) of 547% over three years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of HTG Engineering Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹701.41 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹25.84 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹18.32 Cr••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of HTG Engineering Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin3.7%••••••••••••••••
Net Profit Margin2.6%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of HTG Engineering are in the company report.

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Financial statements from 2015

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Peer Comparison of HTG Engineering Private Limited

HTG Engineering Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Construction Services, Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Taikisha Engineering India Private Limited₹725.15 Cr (FY 2025)••••••••8.0%••••New Delhi, Delhi, India
Iron Triangle Limited₹719.82 Cr (FY 2025)••••••••-33.0%••••Rajkot, Gujarat, India
RPS Infra Projects Private Limited₹718.53 Cr (FY 2025)••••••••259.0%••••Mumbai, Maharashtra, India
Tribeni Constructions Limited₹713.5 Cr (FY 2024)••••••••9.0%••••Guwahati, Assam, India
U.P State Construction and Infrastructure Development Corporation Limited₹707.42 Cr (FY 2021)••••••••-4.0%••••Lucknow, Uttar Pradesh, India
HTG Engineering Private Limited this company₹701.41 Cr (FY 2020)••••••••2274.0%••••Mumbai, Maharashtra, India
Valmet Technologies Private Limited₹684.35 Cr (FY 2025)••••••••4.0%••••Chennai, Tamil Nadu, India
Sri Durga Condev Private Limited₹682.2 Cr (FY 2025)••••••••21.0%••••Cuttack, Odisha, India
Consort Builders Private Limited₹678.55 Cr (FY 2025)••••••••53.0%••••Solan Hp, Himachal Pradesh, India
Sojitz India Private Limited₹677.84 Cr (FY 2025)••••••••22.0%••••New Delhi, Delhi, India
Phoenix Infratech (India) Private Limited₹677.39 Cr (FY 2025)••••••••27.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below HTG Engineering by revenue in the Machinery and Equipment industry (Construction Services, Machinery and Equipment Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of HTG Engineering Private Limited

HTG Engineering Private Limited is audited by HINESH R. DOSHI & CO. LLP for the financial year 2020.

NameStatusAppointment DateCessation Date
HINESH R. DOSHI & CO. LLPLockedLockedLocked
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Board of Directors of HTG Engineering Private Limited

HTG Engineering has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pan XuanDirector05 Aug 20224 Years 2 MonthsCurrent
Shili ZhaoDirector05 Aug 20224 Years 2 MonthsCurrent
Shuze WangDirector05 Jan 20242 Years 9 MonthsCurrent
JayanthanAdditional Director19 Mar 20242 Years 6 MonthsCurrent
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Ownership and Shareholding of HTG Engineering Private Limited

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Charges & Borrowings of HTG Engineering Private Limited

HTG Engineering Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at HTG Engineering Private Limited

HTG Engineering Private Limited has a workforce of 62 employees as of Apr 04, 2024.

Employee count
62
Active EPFO establishments
1
Employee growth
-35.42%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on HTG Engineering Private Limited

HTG Engineering Private Limited has 7 board changes on record since 2020: 4 appointments and 3 cessations. The latest: Jayanthan was appointed as Additional Director on 19 Mar 2024.

Appointed
Jayanthan was appointed as Additional Director.
Appointed
Shuze Wang was appointed as Director.
Ceased
Jian Jun Chen ceased to be Director.
Ceased
Liandou Duan ceased to be Director.
Appointed
Pan Xuan was appointed as Director.
Appointed
Shili Zhao was appointed as Director.
AGM
Htg Engineering Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Ceased
Dushrath Puri ceased to be Additional Director.
Filing
Htg Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Incorporation
19 Dec 2011
Htg Engineering Private Limited was registered on 19 Dec 2011 with Roc Mumbai I & aged 14 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for HTG Engineering Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by HTG Engineering Private Limited

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Subsidiaries & Group Companies of HTG Engineering Private Limited

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GST Compliance of HTG Engineering Private Limited

HTG Engineering has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
20AACCH8301A1ZJJharkhandActive26 Apr 2018
19AACCH8301A1Z2West BengalActive12 Sep 2019
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of HTG Engineering Private Limited

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Frequently Asked Questions about HTG Engineering Private Limited

HTG Engineering is an active foreign private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 19 December 2011 (15+ years old) and is registered under CIN U74120MH2011FTC225127.

HTG Engineering reported revenue of ₹701.41 Cr for FY 2020 (up 2274% YoY).

HTG Engineering has 4 current directors:

HTG Engineering reported a net profit of ₹18.32 Cr (net margin 2.6%) and EBITDA of ₹25.84 Cr (EBITDA margin 3.7%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of HTG Engineering is 547% over three years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of HTG Engineering is 20AACCH8301A1ZJ, registered in Jharkhand. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 19AACCH8301A1Z2 (West Bengal).

The CIN (Corporate Identification Number) of HTG Engineering is U74120MH2011FTC225127. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HTG Engineering has 4 court cases on record: 4 filed against it.

HTG Engineering was incorporated on 19 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of HTG Engineering by revenue are Taikisha Engineering India Private Limited, Iron Triangle Limited, RPS Infra Projects Private Limited, Tribeni Constructions Limited, U.P State Construction and Infrastructure Development Corporation Limited and 5 more, all in the Machinery and Equipment industry (Construction Services, Machinery and Equipment Retail and Distribution).

Jayanthan was appointed as Additional Director on 19 Mar 2024. Shuze Wang was appointed as Director on 05 Jan 2024. Jian Jun Chen ceased to be Director on 15 Sep 2022. HTG Engineering has 7 board changes on record in total.

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