Blue Heron Industries Private Limited

Blue Heron Industries Private Limited - engineering in Chikhli, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900PN2015PTC154576 Incorporated 01 April 2015 ROC Pune HQ Chikhli, Maharashtra, India
Active Private Limited Company engineering MSME · Small
Data last updated
Revenue · FY 2025
₹9.28 Cr
▼ 8% YoY
Net profit · FY 2025
₹8.48 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹54.95 Lakh
EBITDA margin 5.9%
Authorised capital
₹1.46 Cr
Registered with MCA
Paid-up capital
₹1.46 Cr
Issued & subscribed
Open charges
₹2.25 Cr
Satisfied ₹2.69 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
10
Provident fund records

About Blue Heron Industries Private Limited

Data last updated:

Blue Heron Industries Private Limited is a private limited company based in Chikhli, Maharashtra, India. It operates in the engineering design and consultancy segment of the engineering sector. It was incorporated on 01 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74900PN2015PTC154576. Its GSTIN is 27AAGCB2799E1ZH (Maharashtra).

The company has an authorised share capital of ₹1.46 Cr and a paid-up capital of ₹1.46 Cr. It is led by directors Rahul Shatrughna Lale and Archana Rahul Lale.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Pl – Lc – 3 Fl – A – 602 Polite Hermitage Sect.18 Pcntda, Chikhli, Maharashtra, India – 411019.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.28 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹8.48 Lakh (net margin 0.9%) and EBITDA of ₹54.95 Lakh (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 15% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.25 Cr and satisfied charges of ₹2.69 Cr on record.

Blue Heron Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-30-0045061). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900PN2015PTC154576
Registration Number 154576
Incorporation Date 01 April 2015
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-30-0045061

Recognitions & Rankings of Blue Heron Industries

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-30-0045061

Contact details

Blue Heron Industries Private Limited's registered office is in Chikhli, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Pl – Lc – 3 Fl – A – 602 Polite Hermitage Sect.18 Pcntda, Chikhli, Maharashtra, India – 411019
  • Industry
    Engineering, Engineering Design & Consultancy, Metal Foundry & Fabrication Services

To see the full contact details of Blue Heron Industries Private Limited, buy the company report.

Comprehensive company report
Blue Heron Industries Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Blue Heron Industries is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

To see the full business activity and turnover split of Blue Heron Industries Private Limited, buy the company report.

Financials of Blue Heron Industries Private Limited

FY 2024 filings available

Blue Heron Industries Private Limited reported revenue of ₹9.28 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹9.28 Cr ▼ 8%
Net profit · FY 2025
₹8.48 Lakh margin 0.9%
EBITDA · FY 2025
₹54.95 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 3%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 14%
5 years · compounded
▼ 5%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA fell 3% in the latest year. 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹54.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.48 Lakh
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.9%
Net Profit Margin0.9%
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

To see the full financial statements and ratios of Blue Heron Industries Private Limited, buy the company report.

Board of directors of Blue Heron Industries Private Limited

Blue Heron Industries has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul Shatrughna LaleDirector11 Jan 201610 Years 9 MonthsCurrent
Archana Rahul LaleDirector01 Apr 201511 Years 7 MonthsCurrent

Auditor

Blue Heron Industries Private Limited is audited by N. SRINIVASAN & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
N. SRINIVASAN & CO.FY 2022015685

Shareholding

The shareholding of Blue Heron Industries Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Blue Heron Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.25 Cr
Satisfied charges
₹2.69 Cr
Breakdown by lending institutions
Others₹1.92 Cr
Axis Bank Limited₹0.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 2024100922398Others₹1.75 CrOpen
23 Dec 2022100662417Axis Bank Limited₹33.04 LakhOpen
23 Aug 2022100606984Others₹16.77 LakhOpen
31 Oct 2022100646711Others₹51.3 LakhSatisfied
16 Jul 2022100596423Others₹13.75 LakhSatisfied

To see the full charge records of Blue Heron Industries Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Blue Heron Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Blue Heron Industries Private Limited has a workforce of 10 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1

GST

Blue Heron Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCB2799E1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Blue Heron Industries Private Limited, buy the company report.

Recent activity

Blue Heron Industries Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Bhagyashri Milind Kulkarni ceased to be Director on 23 Mar 2019.

Charges
A charge registered on 16 Jul 2022 via Charge ID 100596423 with Others was fully satisfied on 01 Dec 2025.
Charges
A charge registered on 31 Oct 2022 via Charge ID 100646711 with Others was fully satisfied on 13 Nov 2025.
Charges
A charge with Others of Rs. 1.75 Cr registered on 30 Apr 2024 with Charge ID 100922398 was modified on 29 Jul 2025.
AGM
Blue Heron Industries Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Charges
A charge registered on 10 Jun 2016 via Charge ID 100041608 with Canara Bank was fully satisfied on 27 May 2024.
Charges
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 100922398 was registered on 30 Apr 2024.
Filing
Blue Heron Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100662417 was registered on 23 Dec 2022.
Charges
A charge with Others amounted to Rs. 0.51 Cr with Charge ID 100646711 was registered on 31 Oct 2022.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100606984 was registered on 23 Aug 2022.
Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 100596423 was registered on 16 Jul 2022.
Charges
A charge with Canara Bank of Rs. 2.04 Cr registered on 10 Jun 2016 with Charge ID 100041608 was modified on 27 Oct 2021.

8 earlier events are in the company report.

Frequently asked questions

Blue Heron Industries is an active private limited company based in Chikhli, Maharashtra, India. The company works in engineering design and consultancy, within the engineering industry. It was incorporated on 01 April 2015 (11+ years old) and is registered under CIN U74900PN2015PTC154576.

Blue Heron Industries has 2 current directors:

The latest financial statements of Blue Heron Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Blue Heron Industries is 27AAGCB2799E1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Blue Heron Industries is U74900PN2015PTC154576. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Blue Heron Industries was incorporated on 01 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Pune.

Bhagyashri Milind Kulkarni ceased to be Director on 23 Mar 2019. Mujeeboddin Mohammed Shaikh ceased to be Director on 24 Mar 2017. Naimuddin Mohammed Shaikh ceased to be Director on 24 Mar 2017. Blue Heron Industries has 6 board changes on record in total.

Yes, Blue Heron Industries is registered as a small enterprise under Udyam registration (number: UDYAM-MH-30-0045061).

The registered office of Blue Heron Industries is at Pl – Lc – 3 Fl – A – 602 Polite Hermitage Sect.18 Pcntda, Chikhli, Maharashtra, India – 411019.

Blue Heron Industries operates in the engineering industry, in the engineering design and consultancy segment.