Hariyana Ventures Limited - metals and minerals in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN L99999MH1975PLC018080 Incorporated 17 January 1975 ROC Nagpur HQ Nagpur, Maharashtra, India
Active Listed - BSE: 506024 Public Limited Company metals and minerals MSME · Small
Data last updated
Market Cap
₹12.12 Cr
HVL · BSE
Share Price
₹209.00
0.00% today
Revenue
₹0.76 Cr
FY 2025-26 · +49.0% YoY
EBITDA
₹0.60 Cr
Margin 79.0%
Net Profit
₹0.40 Cr
FY 2025-26 · +221.2% YoY
ROE
21.1%
ROCE 25.8%
Debt / Equity
0.15
Interest cover 1.8x
Authorised capital
₹3 Cr
Registered with MCA

About Hariyana Ventures Limited

Data last updated:

Hariyana Ventures Limited is a public limited company based in Nagpur, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 17 January 1975 and has been in existence for over 51 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN L99999MH1975PLC018080. Its GSTIN is 27AAACH4175J1ZG (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 506024.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹58.05 Lakh. It was formerly known as Hariyana Metals Limited and Hariyana Metal & Re-Rolling Mills Pvt Ltd. It is led by directors including Harish Gangaram Agrawal (Managing Director) and Dinesh Gangaram Agrawal.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Nagpur, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹76 Lakh, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹40 Lakh (net margin 52.6%) and EBITDA of ₹60 Lakh (EBITDA margin 78.9%). The net worth stands at ₹2.42 Cr (up 44.9% YoY). Total assets are valued at ₹2.43 Cr (up 6.1% YoY).

The company is associated with 1 brand: Hariyana Metals. As per MCA filings, the company has satisfied charges of ₹18.03 Cr on record. Court records list 9 cases involving the company, including 2 filed by the company and 7 filed against it; 1 case is pending.

Hariyana Ventures Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0041289). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hariyanametals.in.

Company details

CIN L99999MH1975PLC018080
Registration Number 018080
Incorporation Date 17 January 1975
ROC Nagpur
Listing Status Listed - Listed on BSE (506024)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-20-0041289

Name history

Hariyana Ventures has undergone 3 name changes throughout its history. The company was previously known as Hariyana Metals Limited, Hariyana Metal & Re-Rolling Mills Pvt Ltd, and Hariyana Metal & Re-Rolling Mills Ltd. The current legal name is Hariyana Ventures Limited.

Company NameStatus
Hariyana Ventures LimitedCurrent
Hariyana Metals LimitedPrevious
Hariyana Metal & Re-Rolling Mills Pvt LtdPrevious
Hariyana Metal & Re-Rolling Mills LtdPrevious

CIN history

Hariyana Ventures has one previous CIN (Corporate Identification Number): L99999MH1975PTC018080. The current CIN is L99999MH1975PLC018080, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L99999MH1975PLC018080Current
L99999MH1975PTC018080Previous

Recognitions & Rankings of Hariyana Ventures

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-20-0041289

Contact details

Hariyana Ventures Limited's registered office is in Nagpur, Maharashtra. Its website is hariyanametals.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 158 1st Floor, Small Factory Area Bagadganj, Nagpur, Maharashtra, India – 440008
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Hariyana Ventures Limited, buy the company report.

Comprehensive company report
Hariyana Ventures 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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Brands

Hariyana Ventures operates one associated brand: Hariyana Metals. Each brand links to its own profile.

BrandDescriptionWebsite
Steel products are manufactured and supplied by Hariyana Metals.hariyanametals.in

Business activity

The main business activity of Hariyana Ventures 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 Hariyana Ventures Limited, buy the company report.

Financials of Hariyana Ventures Limited

FY 2025-26 filings available

Hariyana Ventures Limited reported revenue of ₹76 Lakh (up 49% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.76 Cr
+49.0% YoY
EBITDA
₹0.60 Cr
+114.3% YoY
Profit After Tax
₹0.40 Cr
+221.2% YoY
Net Worth
₹2.42 Cr
+44.9% YoY
Total Assets
₹2.43 Cr
+6.1% YoY
Total Debt
₹0.01 Cr
-98.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.760.512.767.208.072.852.44
Revenue growth+49.0%-81.5%-61.7%-10.8%+183.2%+16.8%-
EBITDA0.600.28(1.20)(0.34)(0.40)(0.22)(0.49)
EBITDA margin+79.0%+54.9%-43.5%-4.7%-5.0%-7.7%-20.1%
Profit before tax0.620.32(1.13)(0.28)(0.54)(0.25)0.08
Net profit0.40(0.33)(0.86)(0.23)(0.45)(0.21)(0.03)
Net profit margin+52.6%-64.7%-31.2%-3.2%-5.6%-7.4%-1.2%
EPS (₹)7.69(5.62)(14.69)(4.31)(7.81)(3.40)1.56
Balance sheet
Total assets2.432.294.667.135.206.635.45
Net worth2.421.671.952.803.053.502.42
Total debt0.010.622.704.332.143.123.03
Cash & bank0.720.070.090.760.100.091.72
Net working capital0.710.660.713.491.252.454.95
Cash flow
Cash from operations1.11(1.20)1.15(1.48)1.070.391.57
Cash from investing0.041.720.040.070.16(0.05)0.41
Cash from financing(0.51)(0.54)(1.86)2.06(1.21)(0.44)(1.76)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue0.020.000.570.000.190.000.000.51
Revenue growth (YoY)-89.5%---100.0%----
Other income0.010.010.030.040.000.000.030.02
Total expenses0.060.060.040.030.040.060.080.03
EBITDA(0.04)(0.06)0.53(0.03)0.15(0.06)(0.08)0.48
EBITDA margin-200.0%-+93.0%-+78.9%--+94.1%
Depreciation0.000.010.020.010.000.000.010.01
Interest0.000.000.000.000.000.000.010.00
Profit before tax(0.03)(0.06)0.540.000.15(0.06)(0.07)0.49
Tax(0.01)(0.01)0.150.000.04(0.02)(0.22)0.01

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 05 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue0.020.000.570.000.190.000.000.51
Revenue growth (YoY)-89.5%---100.0%----
Other income0.010.010.030.040.000.000.030.02
Total expenses0.060.060.040.030.040.060.080.03
EBITDA(0.04)(0.06)0.53(0.03)0.15(0.06)(0.08)0.48
EBITDA margin-200.0%-+93.0%-+78.9%--+94.1%
Depreciation0.000.010.020.010.000.000.010.01
Interest0.000.000.000.000.000.000.010.00
Profit before tax(0.03)(0.06)0.540.000.15(0.06)(0.07)0.49
Tax(0.01)(0.01)0.150.000.04(0.02)(0.22)0.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.760.512.767.208.072.852.44
Revenue growth+49.0%-81.5%-61.7%-10.8%+183.2%+16.8%-
Other income0.070.090.170.150.090.170.84
Total expenses0.160.233.967.548.473.072.93
Employee cost0.030.030.170.210.270.240.08
EBITDA0.600.28(1.20)(0.34)(0.40)(0.22)(0.49)
EBITDA margin+79.0%+54.9%-43.5%-4.7%-5.0%-7.7%-20.1%
Depreciation0.040.030.030.030.050.080.04
Interest0.010.020.070.060.180.120.23
Profit before tax0.620.32(1.13)(0.28)(0.54)(0.25)0.08
Tax0.170.65(0.27)(0.05)(0.09)(0.04)(0.01)
Net profit0.40(0.33)(0.86)(0.23)(0.45)(0.21)(0.03)
Net profit margin+52.6%-64.7%-31.2%-3.2%-5.6%-7.4%-1.2%
EPS (₹)7.69(5.62)(14.69)(4.31)(7.81)(3.40)1.56
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital0.580.580.580.580.580.580.58
Reserves & surplus1.841.091.372.222.472.921.84
Shareholders' funds (net worth)2.421.671.952.803.053.502.42
Secured loans0.010.131.711.591.561.561.24
Unsecured loans0.000.490.992.740.581.561.79
Total debt0.010.622.704.332.143.123.03
Total liabilities2.432.294.667.135.206.635.45
Assets
Gross block0.520.620.620.620.620.470.55
Net block0.290.320.350.380.410.470.55
Capital work in progress0.000.000.000.000.000.000.00
Investments1.100.740.740.730.730.750.03
Inventories0.000.000.000.410.000.240.27
Sundry debtors0.000.000.031.811.332.002.21
Cash & bank balances0.720.070.090.760.100.091.72
Loans & advances0.010.610.700.930.080.291.05
Total current assets0.730.680.823.911.512.625.25
Total current liabilities0.020.020.110.420.260.170.30
Net working capital0.710.660.713.491.252.454.95
Total assets2.432.294.667.135.206.635.45
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.070.090.760.100.090.201.50
Net cash from operating activities1.11(1.20)1.15(1.48)1.070.391.57
Net cash from investing activities0.041.720.040.070.16(0.05)0.41
Net cash from financing activities(0.51)(0.54)(1.86)2.06(1.21)(0.44)(1.76)
Net change in cash0.65(0.02)(0.67)0.650.01(0.11)0.21
Closing cash0.720.070.090.760.100.091.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+49.0%-81.5%-61.7%-10.8%+183.2%+16.8%-
EBITDA growth+114.3%+123.3%-252.9%+15.0%-81.8%+55.1%-
PBT growth+93.8%+9998.0%-303.6%+48.2%-116.0%--72.4%
Net income growth+221.2%+61.6%-273.9%+48.9%-114.3%-600.0%-
Revenue CAGR (3Y)-52.7%-60.2%-1.1%+43.4%-6.2%-28.8%-64.1%
EBITDA CAGR (3Y)--+76.0%-11.5%+78.8%-1.5%+7.0%
Profitability & leverage
Net income margin+59.2%-64.7%-31.2%-3.2%-5.6%-7.4%+3.7%
Return on capital employed+25.8%0.0%0.0%-3.9%-6.1%-2.0%+3.1%
Return on net worth+21.1%0.0%0.0%-8.6%-13.7%-6.8%-1.3%
Debt / equity0.150.911.481.100.801.041.59
Long-term debt / equity0.120.420.800.560.170.441.16
Interest cover1.798.00-5.69-16.22-40.00-40.00-43.40
Efficiency & per share
Fixed asset turnover1.330.824.4511.6114.815.595.36
Inventory turnover0.000.0013.4635.1267.2511.1817.43
Debtors turnover0.0034.003.004.594.851.350.50
EPS (₹)7.69(5.62)(14.69)(4.31)(7.81)(3.40)1.56
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)41.6128.7233.6548.1752.4860.2941.64

To see the full year-wise statements and ratios of Hariyana Ventures Limited, buy the company report.

Board of directors of Hariyana Ventures Limited

Hariyana Ventures has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh Gangaram AgrawalDirector01 May 199531 Years 6 MonthsCurrent
Shital Ranjit MisalDirector06 Feb 20197 Years 8 MonthsCurrent
Harish Gangaram AgrawalManaging Director01 May 199531 Years 6 MonthsCurrent
Krishanu Harish AgrawalDirector11 Aug 20206 Years 2 MonthsCurrent
Ankit Pankaj DalmiaDirector01 Sep 20233 Years 2 MonthsCurrent
Saket Santosh GawaiDirector01 Sep 20233 Years 2 MonthsCurrent

Peer comparison

Hariyana Ventures Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hariyana Ventures Limitedthis company₹76 Lakh (FY 2026)₹40 Lakh52.6%49.0%Nagpur, Maharashtra, India
Orevia Metal and Steel Private Limited₹59.58 Lakh (FY 2024)60.0%Ahmedabad, Gujarat, India
MKW Steel Private Limited₹59.57 Lakh (FY 2024)Pune, Maharashtra, India
Abhishek Steel (Bokaro) Private Limited₹59.27 Lakh (FY 2025)-43.0%Kolkata, West Bengal, India
SS Steel Centre Private Limited₹59.17 Lakh (FY 2024)-5.0%Indore, Madhya Pradesh, India
Vijay Iron Foundry Pvt Ltd₹58.78 Lakh (FY 2023)-97.0%Kukatpally, Hyderabad, Telangana, India

To see the full peer comparison of Hariyana Ventures Limited, buy the company report.

Auditor

Hariyana Ventures Limited is audited by Manish N Jain & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Manish N Jain & Co.FY 2023138430W

Shareholding

Shareholding for the quarter ended Jun 2026: promoters hold 40.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 59.80%.

Promoters: 40.20%Retail & Others: 59.80%
Jun 2026
QUARTER
40.20% Promoters
59.80% Retail & Others
Promoter holding - history
Now 40.20% · Jun 2026High 40.20% · Sep 2025Low 40.20% · Sep 2025
39%39.8%40.5%41.3%42%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2025: 40.20%Dec 2025: 40.20%Mar 2026: 40.20%Jun 2026: 40.20%40.20%40.20%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025
Promoters40.20%40.20%40.20%40.20%
Public59.80%59.80%59.80%59.80%

Charges & borrowings

Open charges
None
Satisfied charges
₹18.03 Cr
Breakdown by lending institutions
Syndicate Bank₹18.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 199890364137Syndicate Bank₹9.6 CrSatisfied
21 Dec 199590363866Syndicate Bank₹60 LakhSatisfied
09 Sep 199390363579Syndicate Bank₹1 CrSatisfied
27 Mar 199390363531Syndicate Bank₹2.65 CrSatisfied
19 Oct 199290361566Syndicate Bank₹1.03 CrSatisfied

To see the full charge records of Hariyana Ventures Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Hariyana Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH4175J1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Hariyana Ventures Limited, buy the company report.

Recent activity

Hariyana Ventures Limited has 21 board changes on record since 1995: 14 appointments and 7 cessations. The latest: Ankit Pankaj Dalmia was appointed as Director on 01 Sep 2023.

Filing
Hariyana Ventures Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Nagpur.
AGM
Hariyana Ventures Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Appointed
Ankit Pankaj Dalmia was appointed as Director.
Ceased
Chandrakant Narayanrao Dahale ceased to be Director.
Appointed
Saket Santosh Gawai was appointed as Director.
Ceased
Sameer Kamlakar Deshpande ceased to be Director.
Appointed
Mala Brijlal Lalchandani was appointed as Company Secretary.
Appointed
Krishanu Harish Agrawal was appointed as Director.
Ceased
Ritesh Ojha ceased to be Company Secretary.
Ceased
Arthi Khandelwal ceased to be Additional Director.
Ceased
Daksha Kodarbhai Patel ceased to be Additional Director.
Appointed
Sameer Kamlakar Deshpande was appointed as Director.

37 earlier events are in the company report.

Frequently asked questions

Hariyana Ventures is an active public limited company based in Nagpur, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 17 January 1975 (51+ years old) and is registered under CIN L99999MH1975PLC018080. Listed on BSE: 506024.

Hariyana Ventures reported revenue of ₹76 Lakh for FY 2025-26 (up 49% YoY) based on standalone financials.

Hariyana Ventures has 6 current directors:

The latest financial statements of Hariyana Ventures on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Hariyana Ventures is 27AAACH4175J1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hariyana Ventures is L99999MH1975PLC018080. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Hariyana Ventures is a listed company as per MCA records. Its shares are listed on BSE (code: 506024).

Hariyana Ventures has 9 court cases on record: 2 filed by the company and 7 filed against it. 1 is pending. Most are in the district courts.

Hariyana Ventures was incorporated on 17 January 1975, making it 51+ years old. It is registered with the Registrar of Companies, Nagpur.

The peers of Hariyana Ventures by revenue are Orevia Metal and Steel Private Limited, MKW Steel Private Limited, Abhishek Steel (Bokaro) Private Limited, SS Steel Centre Private Limited, Vijay Iron Foundry Pvt Ltd, all in the Metals and Minerals industry (Steel), with the same principal business activity (wholesale trading).

Ankit Pankaj Dalmia was appointed as Director on 01 Sep 2023. Chandrakant Narayanrao Dahale ceased to be Director on 01 Sep 2023. Saket Santosh Gawai was appointed as Director on 01 Sep 2023. Hariyana Ventures has 21 board changes on record in total.