Hargopal Machines Private Limited

Hargopal Machines Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC032782 Incorporated 12 August 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹13.64 Cr
▼ 53% YoY
Net profit · FY 2025
₹4.34 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹31.97 Lakh
EBITDA margin 2.3%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹43.12 Lakh
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
5
As per MCA filings

About Hargopal Machines Private Limited

Data last updated:

Hargopal Machines Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 12 August 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC032782. Its GSTIN is 06AABCH3575P1Z5 (Haryana).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Hargopal Sharma and Raj Kumari.

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 194 Sharda Niketan, New Delhi, Delhi, India – 110036.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.64 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net profit of ₹4.34 Lakh (net margin 0.3%) and EBITDA of ₹31.97 Lakh (EBITDA margin 2.3%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹43.12 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hgmachines.com.

Company details

CIN U74899DL1988PTC032782
Registration Number 032782
Incorporation Date 12 August 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Hargopal Machines Private Limited's registered office is in New Delhi, Delhi. Its website is hgmachines.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    194 Sharda Niketan, New Delhi, Delhi, India – 110036
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Hargopal Machines Private Limited, buy the company report.

Comprehensive company report
Hargopal Machines 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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Secure checkout · GST invoice included

Business activity

The main business activity of Hargopal Machines is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Hargopal Machines Private Limited, buy the company report.

Financials of Hargopal Machines Private Limited

FY 2024 filings available

Hargopal Machines Private Limited reported revenue of ₹13.64 Cr (down 53% YoY) for FY 2025.

Revenue · FY 2025
₹13.64 Cr ▼ 53%
Net profit · FY 2025
₹4.34 Lakh margin 0.3%
EBITDA · FY 2025
₹31.97 Lakh margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▼ 12%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 28%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 53% fall in the latest year. EBITDA fell 60% 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₹31.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.34 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 Margin2.3%
Net Profit Margin0.3%
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 Hargopal Machines Private Limited, buy the company report.

Board of directors of Hargopal Machines Private Limited

Hargopal Machines has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hargopal SharmaDirector12 Aug 198838 Years 2 MonthsCurrent
Raj KumariDirector27 Mar 200323 Years 7 MonthsCurrent
Vikash SharmaDirector27 Jul 200323 Years 3 MonthsCurrent
Vikram SharmaDirector27 Jul 200323 Years 3 MonthsCurrent
Puja SharmaDirector10 May 20233 Years 5 MonthsCurrent

Auditor

Hargopal Machines Private Limited is audited by MLG ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MLG ASSOCIATESFY 202307099N

Shareholding

The shareholding of Hargopal Machines 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 Hargopal Machines Private Limited, buy the company report.

Charges & borrowings

Open charges
₹43.12 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.41 Cr
Bank of India₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2023100751983Hdfc Bank Limited₹10.16 LakhOpen
06 Mar 2023100721446Hdfc Bank Limited₹10.46 LakhOpen
09 Sep 2021100500407Hdfc Bank Limited₹20 LakhOpen
04 Jun 199390060258Bank of India₹2.5 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

Hargopal Machines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCH3575P1Z5HaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Hargopal Machines Private Limited, buy the company report.

Recent activity

Hargopal Machines Private Limited has 7 board changes on record since 1988: 5 appointments and 2 cessations. The latest: Puja Sharma ceased to be Additional Director on 27 Sep 2023.

AGM
Hargopal Machines Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Filing
Hargopal Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Puja Sharma ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.16 Lakh with Charge ID 100751983 was registered on 30 May 2023.
Appointed
Puja Sharma was appointed as Director.
Ceased
Vikash Sharma ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.46 Lakh with Charge ID 100721446 was registered on 06 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100500407 was registered on 09 Sep 2021.
Appointed
Vikash Sharma was appointed as Director.
Appointed
Vikram Sharma was appointed as Director.
Appointed
Raj Kumari was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 2.50 Lakh with Charge ID 90060258 was registered on 04 Jun 1993.

2 earlier events are in the company report.

Frequently asked questions

Hargopal Machines is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 12 August 1988 (38+ years old) and is registered under CIN U74899DL1988PTC032782.

Hargopal Machines has 5 current directors:

The latest financial statements of Hargopal Machines 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 2015 are in the company report.

The GSTIN of Hargopal Machines is 06AABCH3575P1Z5, registered in Haryana.

The CIN (Corporate Identification Number) of Hargopal Machines is U74899DL1988PTC032782. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hargopal Machines has 4 court cases on record: 4 filed by the company. Most are in the district courts.

Hargopal Machines was incorporated on 12 August 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Puja Sharma ceased to be Additional Director on 27 Sep 2023. Puja Sharma was appointed as Director on 10 May 2023. Vikash Sharma ceased to be Director on 10 May 2023. Hargopal Machines has 7 board changes on record in total.

Hargopal Machines can be reached through the website hgmachines.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Hargopal Machines is at 194 Sharda Niketan, New Delhi, Delhi, India – 110036.