Cascade Helio Thermics Limited

Cascade Helio Thermics Limited - machinery and equipment in Coimbatore, Tamil Nadu, India. Directors, charges & compliance details.
CIN U36993TZ1996PLC007424 Incorporated 23 August 1996 ROC Coimbatore HQ Coimbatore, Tamil Nadu, India
Active Public Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2024
₹1.24 Cr
▼ 14% YoY
Net loss · FY 2024
₹26.19 Lakh
Net margin -21.2%
EBITDA · FY 2024
-₹25.59 Lakh
EBITDA margin -20.7%
Authorised capital
₹13 Lakh
Registered with MCA
Paid-up capital
₹12.56 Lakh
Issued & subscribed
Satisfied charges
₹75 Lakh
No open charges
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Cascade Helio Thermics Limited

Data last updated:

Cascade Helio Thermics Limited is a public limited company based in Coimbatore, Tamil Nadu, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 23 August 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U36993TZ1996PLC007424. Its GSTIN is 33AACCC2548N1ZL (Tamil Nadu).

The company has an authorised share capital of ₹13 Lakh and a paid-up capital of ₹12.56 Lakh. It is led by directors including Azhagesan Susila and Pratheep Mohan Mahesh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Sf No.355/2 Abbas Garden Road Luna Nagar, Coimbatore, Tamil Nadu, India – 641025.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.24 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹26.19 Lakh (net margin -21.2%) and EBITDA of -₹25.59 Lakh (EBITDA margin -20.7%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 16% over five years.

As per MCA filings, the company has satisfied charges of ₹75 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Cascade Helio Thermics Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-03-0071896). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website visitcascade.com.

Company details

CIN U36993TZ1996PLC007424
Registration Number 007424
Incorporation Date 23 August 1996
ROC Coimbatore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-TN-03-0071896
Key People
Azhagesan Susila Director Pratheep Mohan Mahesh Director Alagesan Mahesh Director

Recognitions & Rankings of Cascade Helio Thermics

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-TN-03-0071896

Contact details

Cascade Helio Thermics Limited's registered office is in Coimbatore, Tamil Nadu.

  • Registered Address
    Sf No.355/2 Abbas Garden Road Luna Nagar, Coimbatore, Tamil Nadu, India – 641025
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
Comprehensive company report
Cascade Helio Thermics Limited - one report that includes everything
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  • 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 Cascade Helio Thermics is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Cascade Helio Thermics Limited, buy the company report.

Financials of Cascade Helio Thermics Limited

FY 2024 filings available

Cascade Helio Thermics Limited reported revenue of ₹1.24 Cr (down 14% YoY) for FY 2024.

Revenue · FY 2024
₹1.24 Cr ▼ 14%
Net loss · FY 2024
₹26.19 Lakh margin -21.2%
EBITDA · FY 2024
-₹25.59 Lakh margin -20.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 1%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 169%
3 years · compounded
▼ 77%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 14% fall in the latest year. EBITDA fell 169% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹25.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-20.7%
Net Profit Margin-21.2%
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 Cascade Helio Thermics Limited, buy the company report.

Board of directors of Cascade Helio Thermics Limited

Cascade Helio Thermics has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Azhagesan Susila
Also directs: Cascade Electro Thermics Private Limited, Cascade Energy Innovations Private Limited
Director21 Nov 20223 Years 11 MonthsCurrent
Pratheep Mohan MaheshDirector20 Sep 201610 Years 1 MonthsCurrent
Alagesan Mahesh
Also directs: Cascade Electro Thermics Private Limited
Director03 Apr 200125 Years 7 MonthsCurrent
View all directors

Charges & borrowings

Open charges
None
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Indian Bank₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 200910230282Indian Bank₹75 LakhSatisfied

To see the full charge records of Cascade Helio Thermics Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cascade Helio Thermics Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cascade Helio Thermics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AACCC2548N1ZLTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Cascade Helio Thermics Limited, buy the company report.

Recent activity

Cascade Helio Thermics Limited has 9 board changes on record since 2001: 3 appointments and 6 cessations. The latest: Azhagesan Susila ceased to be Additional Director on 29 Sep 2023.

AGM
Cascade Helio Thermics Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cascade Helio Thermics Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Coimbatore.
Ceased
Azhagesan Susila ceased to be Additional Director.
Charges
A charge registered on 06 Jun 2009 via Charge ID 10230282 with Indian Bank was fully satisfied on 24 May 2023.
Appointed
Azhagesan Susila was appointed as Director.
Ceased
Parvathimuthu Azhagesan ceased to be Director.
Ceased
Alagesan Mahesh ceased to be Managing Director.
Ceased
Pratheep Mohan Mahesh ceased to be Director.
Ceased
Kalayanakumar Chandrasekar ceased to be Director.
Appointed
Pratheep Mohan Mahesh was appointed as Director.
Charges
A charge with Indian Bank of Rs. 75.00 Lakh registered on 06 Jun 2009 with Charge ID 10230282 was modified on 09 Jul 2013.
Ceased
Mahesh Bhavani ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Cascade Helio Thermics is an active public limited company based in Coimbatore, Tamil Nadu, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 23 August 1996 (30+ years old) and is registered under CIN U36993TZ1996PLC007424.

Cascade Helio Thermics has 3 current directors:

The latest financial statements of Cascade Helio Thermics on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Cascade Helio Thermics is 33AACCC2548N1ZL, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Cascade Helio Thermics is U36993TZ1996PLC007424. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cascade Helio Thermics has 1 court case on record: 1 filed by the company.

Cascade Helio Thermics was incorporated on 23 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Coimbatore.

Azhagesan Susila ceased to be Additional Director on 29 Sep 2023. Azhagesan Susila was appointed as Director on 21 Nov 2022. Parvathimuthu Azhagesan ceased to be Director on 11 Nov 2022. Cascade Helio Thermics has 9 board changes on record in total.

Yes, Cascade Helio Thermics is registered as a micro enterprise under Udyam registration (number: UDYAM-TN-03-0071896).

Cascade Helio Thermics can be reached through the website visitcascade.com. Its registered office is in Coimbatore, Tamil Nadu, India.