H. Daya Enterprises Private Limited

H. Daya Enterprises Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2010PTC203866 Incorporated 08 June 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME
Data last updated
Revenue · FY 2024
₹24.9 Cr
▼ 43% YoY
Net profit · FY 2024
₹42.18 Lakh
Net margin 1.7%
EBITDA · FY 2024
₹1.12 Cr
EBITDA margin 4.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹10.09 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
10
Provident fund records

About H. Daya Enterprises Private Limited

Data last updated:

H. Daya Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 08 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2010PTC203866. Its GSTIN is 27AACCH4310H1ZY (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Prakash Ramchand Rupani and Kapil Prakash Rupani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹24.9 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹42.18 Lakh (net margin 1.7%) and EBITDA of ₹1.12 Cr (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 110% over three years and 46% 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 ₹10.09 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.

H. Daya Enterprises Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0120764). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hdayaindia.com.

Company details

CIN U51909MH2010PTC203866
Registration Number 203866
Incorporation Date 08 June 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0120764

Recognitions & Rankings of H. Daya Enterprises

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0120764

Contact details

H. Daya Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its website is hdayaindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    301/302 3rd Floor Krystal Building 206 Waterfield Road Above Icici Bank Bandr, A (West), Mumbai, Maharashtra, India – 400050
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of H. Daya Enterprises Private Limited, buy the company report.

Comprehensive company report
H. Daya Enterprises 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 H. Daya Enterprises is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

To see the full business activity and turnover split of H. Daya Enterprises Private Limited, buy the company report.

Financials of H. Daya Enterprises Private Limited

FY 2025 filings available

H. Daya Enterprises Private Limited reported revenue of ₹24.9 Cr (down 43% YoY) for FY 2024.

Revenue · FY 2024
₹24.9 Cr ▼ 43%
Net profit · FY 2024
₹42.18 Lakh margin 1.7%
EBITDA · FY 2024
₹1.12 Cr margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 110%
5 years · compounded
▲ 46%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 65%
5 years · compounded
▲ 31%

Revenue fell 43% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 46%. EBITDA fell 22% 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₹1.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.18 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 Margin4.5%
Net Profit Margin1.7%
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 H. Daya Enterprises Private Limited, buy the company report.

Board of directors of H. Daya Enterprises Private Limited

H. Daya Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakash Ramchand RupaniDirector08 Jun 201016 Years 4 MonthsCurrent
Kapil Prakash RupaniDirector11 Apr 20224 Years 6 MonthsCurrent

Auditor

H. Daya Enterprises Private Limited is audited by Bharat Dharamdas & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bharat Dharamdas & Associates LLPFY 2023W100374

Shareholding

The shareholding of H. Daya Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H. Daya Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.09 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.00 Cr
Hdfc Bank Limited₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2023100745673Hdfc Bank Limited₹8.62 LakhOpen
16 Apr 2022100570499Others₹10 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

H. Daya Enterprises Private Limited has a workforce of 10 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
25%

GST

H. Daya Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCH4310H1ZYMaharashtraActive29 Nov 2017

To see the full GST registrations and return filing status of H. Daya Enterprises Private Limited, buy the company report.

Recent activity

H. Daya Enterprises Private Limited has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Juhi Prakash Rupani ceased to be Director on 02 May 2024.

AGM
H. Daya Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H. Daya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Juhi Prakash Rupani ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100745673 was registered on 28 Apr 2023.
Ceased
Kapil Prakash Rupani ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100570499 was registered on 16 Apr 2022.
Appointed
Kapil Prakash Rupani was appointed as Director.
Appointed
Juhi Prakash Rupani was appointed as Director.
Appointed
Prakash Ramchand Rupani was appointed as Director.
Incorporation
08 Jun 2010
H. Daya Enterprises Private Limited was registered on 08 Jun 2010 with Roc Mumbai & aged 16 years 4 months as per MCA records.

Frequently asked questions

H. Daya Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 08 June 2010 (16+ years old) and is registered under CIN U51909MH2010PTC203866.

H. Daya Enterprises has 2 current directors:

The latest financial statements of H. Daya Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of H. Daya Enterprises is 27AACCH4310H1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of H. Daya Enterprises is U51909MH2010PTC203866. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H. Daya Enterprises has 5 court cases on record: 5 filed against it.

H. Daya Enterprises was incorporated on 08 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Juhi Prakash Rupani ceased to be Director on 02 May 2024. Kapil Prakash Rupani ceased to be Additional Director on 30 Sep 2022. Kapil Prakash Rupani was appointed as Director on 11 Apr 2022. H. Daya Enterprises has 5 board changes on record in total.

Yes, H. Daya Enterprises is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0120764).

H. Daya Enterprises can be reached through the website hdayaindia.com. Its registered office is in Mumbai, Maharashtra, India.