Harsheel Infraequip Private Limited

Harsheel Infraequip Private Limited - machinery and equipment in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U70102MP2014PTC032368 Incorporated 12 February 2014 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹1.56 Cr
▲ 120% YoY
Net profit · FY 2025
₹1.51 Lakh
Net margin 1%
EBITDA · FY 2025
₹23.37 Lakh
EBITDA margin 15%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹9.26 Cr
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Harsheel Infraequip Private Limited

Data last updated:

Harsheel Infraequip Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 12 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U70102MP2014PTC032368. Its GSTIN is 23AADCH3632H1ZY (Madhya Pradesh).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Rakshit Ratra and Neena Ratra.

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 A – 04 Nirupam Estate Near Bagsewania Thana Hoshangabad Road, Bhopal, Madhya Pradesh, India – 462026.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.56 Cr, a growth of 120% compared to the previous year. For the same year it recorded a net profit of ₹1.51 Lakh (net margin 1%) and EBITDA of ₹23.37 Lakh (EBITDA margin 15%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹9.26 Cr on record.

Harsheel Infraequip Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0013664). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tatahitachi.co.in.

Company details

CIN U70102MP2014PTC032368
Registration Number 032368
Incorporation Date 12 February 2014
ROC Gwalior
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 Micro
Udyam Registration UDYAM-MP-10-0013664

Recognitions & Rankings of Harsheel Infraequip

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MP-10-0013664

Contact details

Harsheel Infraequip Private Limited's registered office is in Bhopal, Madhya Pradesh. Its website is tatahitachi.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A – 04 Nirupam Estate Near Bagsewania Thana Hoshangabad Road, Bhopal, Madhya Pradesh, India – 462026
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Harsheel Infraequip Private Limited, buy the company report.

Comprehensive company report
Harsheel Infraequip 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 Harsheel Infraequip 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 Harsheel Infraequip Private Limited, buy the company report.

Financials of Harsheel Infraequip Private Limited

FY 2025 filings available

Harsheel Infraequip Private Limited reported revenue of ₹1.56 Cr (up 120% YoY) for FY 2025.

Revenue · FY 2025
₹1.56 Cr ▲ 120%
Net profit · FY 2025
₹1.51 Lakh margin 1%
EBITDA · FY 2025
₹23.37 Lakh margin 15%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 120%
3 years · compounded
▲ 27%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 13%
5 years · compounded
▼ 17%

Revenue rose 120% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 42%. EBITDA fell 5% 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₹23.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.51 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 Margin15%
Net Profit Margin1%
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 Harsheel Infraequip Private Limited, buy the company report.

Board of directors of Harsheel Infraequip Private Limited

Harsheel Infraequip has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakshit RatraDirector12 Feb 201412 Years 8 MonthsCurrent
Neena RatraDirector12 Feb 201412 Years 8 MonthsCurrent
Omprakash RatraDirector12 Feb 201412 Years 8 MonthsCurrent

Peer comparison

Harsheel Infraequip Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
S.D.R. Enterprises Private Limited₹1.59 Cr (FY 2025)52.0%New Delhi, Delhi, India
Harsheel Infraequip Private Limitedthis company₹1.56 Cr (FY 2025)₹1.51 Lakh1%120.0%Bhopal, Madhya Pradesh, India
Sudena Protolabs Private Limited₹1.56 Cr (FY 2025)175.0%Hyderabad, Telangana, India
Ufc Jaquel Private Limited₹1.55 Cr (FY 2025)-28.0%Morbi, Gujarat, India
R.K.S.M. Industries Private Limited₹1.55 Cr (FY 2025)-5.0%Kolkata, West Bengal, India
Fivelements Ehealing Private Limited₹1.55 Cr (FY 2024)570.0%Indore, Madhya Pradesh, India

To see the full peer comparison of Harsheel Infraequip Private Limited, buy the company report.

Auditor

Harsheel Infraequip Private Limited is audited by DALJEET BHATIA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
DALJEET BHATIA & ASSOCIATESFY 2020010231C

Shareholding

The shareholding of Harsheel Infraequip Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Harsheel Infraequip Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
₹9.26 Cr
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Mar 2022100553635Others₹1.5 CrOpen
22 Aug 2019100290012Axis Bank Limited₹5.3 CrSatisfied
16 Aug 2016100046583State Bank of India₹3 CrSatisfied
09 Dec 201510624202Vijaya Bank₹96 LakhSatisfied

To see the full charge records of Harsheel Infraequip Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Harsheel Infraequip has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AADCH3632H1ZYMadhya PradeshActive01 Jul 2017

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

Recent activity

Harsheel Infraequip Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Neena Ratra was appointed as Director on 12 Feb 2014.

AGM
Harsheel Infraequip Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Harsheel Infraequip Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 149.50 Lakh with Charge ID 100553635 was registered on 09 Mar 2022.
Charges
A charge registered on 22 Aug 2019 via Charge ID 100290012 with Axis Bank Limited was fully satisfied on 22 Nov 2021.
Charges
A charge with Axis Bank Limited of Rs. 530.00 Lakh registered on 22 Aug 2019 with Charge ID 100290012 was modified on 17 Aug 2020.
Charges
A charge registered on 16 Aug 2016 via Charge ID 100046583 with State Bank Of India was fully satisfied on 17 Sep 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 530.00 Lakh with Charge ID 100290012 was registered on 22 Aug 2019.
Charges
A charge registered on 09 Dec 2015 via Charge ID 10624202 with Vijaya Bank was fully satisfied on 15 May 2019.
Charges
A charge with State Bank Of India of Rs. 300.00 Lakh registered on 16 Aug 2016 with Charge ID 100046583 was modified on 12 Jul 2018.
Charges
A charge with State Bank Of India amounted to Rs. 300.00 Lakh with Charge ID 100046583 was registered on 16 Aug 2016.
Charges
A charge with Vijaya Bank amounted to Rs. 96.00 Lakh with Charge ID 10624202 was registered on 09 Dec 2015.
Appointed
Neena Ratra was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Harsheel Infraequip is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 12 February 2014 (12+ years old) and is registered under CIN U70102MP2014PTC032368.

Harsheel Infraequip has 3 current directors:

The latest financial statements of Harsheel Infraequip 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 Harsheel Infraequip is 23AADCH3632H1ZY, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Harsheel Infraequip is U70102MP2014PTC032368. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harsheel Infraequip was incorporated on 12 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Harsheel Infraequip by revenue are S.D.R. Enterprises Private Limited, Sudena Protolabs Private Limited, Ufc Jaquel Private Limited, R.K.S.M. Industries Private Limited, Fivelements Ehealing Private Limited, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading).

Neena Ratra was appointed as Director on 12 Feb 2014. Omprakash Ratra was appointed as Director on 12 Feb 2014. Rakshit Ratra was appointed as Director on 12 Feb 2014.

Yes, Harsheel Infraequip is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-10-0013664).

Harsheel Infraequip can be reached through the website tatahitachi.co.in. Its registered office is in Bhopal, Madhya Pradesh, India.

The registered office of Harsheel Infraequip is at A – 04 Nirupam Estate Near Bagsewania Thana Hoshangabad Road, Bhopal, Madhya Pradesh, India – 462026.