Haldia Precision Engineering Pvt Ltd

Haldia Precision Engineering Pvt Ltd - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U28121WB1983PTC036476 Incorporated 29 June 1983 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹27.05 Cr
▲ 4% YoY
Net profit · FY 2025
₹5.79 Cr
Net margin 21.4%
EBITDA · FY 2025
₹6.17 Cr
EBITDA margin 22.8%
Authorised capital
₹19.5 Cr
Registered with MCA
Paid-up capital
₹1.52 Cr
Issued & subscribed
Satisfied charges
₹2.69 Cr
No open charges
Company age
43 yrs
Est. 1983
Directors on board
5
As per MCA filings

About Haldia Precision Engineering Pvt Ltd

Data last updated:

Haldia Precision Engineering Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 29 June 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U28121WB1983PTC036476. Its GSTIN is 19AAACH6445H1ZH (West Bengal).

The company has an authorised share capital of ₹19.5 Cr and a paid-up capital of ₹1.52 Cr. It is led by directors including Saumya Bhartia (Whole-Time Director) and Sanjay Bhartia (Whole-Time Director).

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at P.S.Srijan Corporate Park Tower – 1 14th Floor Unit No. 1411 Block Gp Sactor – V Salt Lake, Kolkata, West Bengal, India – 700091.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.05 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹5.79 Cr (net margin 21.4%) and EBITDA of ₹6.17 Cr (EBITDA margin 22.8%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 5% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹2.69 Cr on record. Court records list 14 cases involving the company, including 11 filed by the company and 3 filed against it.

Haldia Precision Engineering Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0004111). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U28121WB1983PTC036476
Registration Number 036476
Incorporation Date 29 June 1983
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0004111

Recognitions & Rankings of Haldia Precision Engineering

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0004111

Contact details

Haldia Precision Engineering Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P.S.Srijan Corporate Park Tower – 1 14th Floor Unit No. 1411 Block Gp Sactor – V Salt Lake, Kolkata, West Bengal, India – 700091
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Haldia Precision Engineering Pvt Ltd, buy the company report.

Comprehensive company report
Haldia Precision Engineering Pvt Ltd - 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 Haldia Precision Engineering 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 Haldia Precision Engineering Pvt Ltd, buy the company report.

Financials of Haldia Precision Engineering Pvt Ltd

FY 2024 filings available

Haldia Precision Engineering Pvt Ltd reported revenue of ₹27.05 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹27.05 Cr ▲ 4%
Net profit · FY 2025
₹5.79 Cr margin 21.4%
EBITDA · FY 2025
₹6.17 Cr margin 22.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 29%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 304%
3 years · compounded
▲ 60%
5 years · compounded
▲ 57%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 304% 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₹6.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.79 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.8%
Net Profit Margin21.4%
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 Haldia Precision Engineering Pvt Ltd, buy the company report.

Board of directors of Haldia Precision Engineering Pvt Ltd

Haldia Precision Engineering has 5 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Debabrata PalDirector27 Apr 20233 Years 5 MonthsCurrent
Saumya BhartiaWhole-Time Director07 Jul 20233 Years 3 MonthsCurrent
Sanjay BhartiaWhole-Time Director15 Mar 199630 Years 7 MonthsCurrent
Aadya BhartiaDirector20 Nov 20232 Years 11 MonthsCurrent
Aradhana BhartiaWhole-Time Director11 Aug 201511 Years 2 MonthsCurrent

Auditor

Haldia Precision Engineering Pvt Ltd is audited by K N GUTGUTIA & CO for the financial year 2024.

Auditor firmFinancial yearFirm registration number
K N GUTGUTIA & COFY 2024304153E

Shareholding

The shareholding of Haldia Precision Engineering Pvt Ltd is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Haldia Precision Engineering Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.69 Cr
Breakdown by lending institutions
State Bank of India₹1.90 Cr
West Bengal Industrialdevelopment Corporation Ltd₹0.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 200090248005State Bank of India₹1.9 CrSatisfied
14 Sep 198490247666West Bengal Industrialdevelopment Corporation Ltd₹78.68 LakhSatisfied

To see the full charge records of Haldia Precision Engineering Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Haldia Precision Engineering Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Haldia Precision Engineering has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Ronaldshay Enclave Private LimitedU70101WB2005PTC101696

To see the full group structure of Haldia Precision Engineering Pvt Ltd, buy the company report.

GST

Haldia Precision Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACH6445H1ZHWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Haldia Precision Engineering Pvt Ltd, buy the company report.

Recent activity

Haldia Precision Engineering Pvt Ltd has 16 board changes on record since 1996: 5 appointments and 11 cessations. The latest: Aadya Bhartia was appointed as Director on 20 Nov 2023.

AGM
Haldia Precision Engineering Pvt Ltd last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Haldia Precision Engineering Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Aadya Bhartia was appointed as Director.
Charges
A charge registered on 14 Sep 1984 via Charge ID 90247666 with West Bengal Industrialdevelopment Corporation Ltd was fully satisfied on 03 Aug 2023.
Ceased
Saumya Bhartia ceased to be Director.
Appointed
Saumya Bhartia was appointed as Whole-Time Director.
Appointed
Debabrata Pal was appointed as Director.
Ceased
Aradhana Bhartia ceased to be Director.
Ceased
Debabrata Pal ceased to be Additional Director.
Ceased
Shakuntala Devi Bhartia ceased to be Whole-Time Director.
Ceased
Sanyasirao Venkata Pasumarti ceased to be Additional Director.
Ceased
Sanjay Gautam ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Haldia Precision Engineering is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 29 June 1983 (43+ years old) and is registered under CIN U28121WB1983PTC036476.

Haldia Precision Engineering has 5 current directors:

The latest financial statements of Haldia Precision Engineering on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Haldia Precision Engineering is 19AAACH6445H1ZH, registered in West Bengal.

The CIN (Corporate Identification Number) of Haldia Precision Engineering is U28121WB1983PTC036476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haldia Precision Engineering has 14 court cases on record: 11 filed by the company and 3 filed against it. Most are in the high courts.

Haldia Precision Engineering was incorporated on 29 June 1983, making it 43+ years old. It is registered with the Registrar of Companies, Kolkata.

Aadya Bhartia was appointed as Director on 20 Nov 2023. Saumya Bhartia ceased to be Director on 09 Jul 2023. Saumya Bhartia was appointed as Whole-Time Director on 07 Jul 2023. Haldia Precision Engineering has 16 board changes on record in total.

Yes, Haldia Precision Engineering is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0004111).

The registered office of Haldia Precision Engineering is at P.S.Srijan Corporate Park Tower – 1 14th Floor Unit No. 1411 Block Gp Sactor – V Salt Lake, Kolkata, West Bengal, India – 700091.