Headway Enterprises Private Limited

Headway Enterprises Private Limited - trading in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909PN2010PTC137639 Incorporated 28 October 2010 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹25.15 Lakh
▲ 13% YoY
Net profit · FY 2025
₹32,991
Net margin 1.3%
EBITDA · FY 2025
₹45,204
EBITDA margin 1.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Headway Enterprises Private Limited

Data last updated:

Headway Enterprises Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 28 October 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U51909PN2010PTC137639. Its GSTIN is 27AACCH5395Q1ZS (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kalyani Priyadarshan Bhide and Suhas Chandrakant Kamble.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No.546 246 Sadashiv Peth Priyadarshan Appts. Opposite Bidye Maternity Hospital, Pune, Maharashtra, India – 411030.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.15 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹32,991 (net margin 1.3%) and EBITDA of ₹45,204 (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 6% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909PN2010PTC137639
Registration Number 137639
Incorporation Date 28 October 2010
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Headway Enterprises Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No.546 246 Sadashiv Peth Priyadarshan Appts. Opposite Bidye Maternity Hospital, Pune, Maharashtra, India – 411030
  • Industry
    Trading, Other Wholesale, Wholesale

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

Comprehensive company report
Headway 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 Headway Enterprises is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Headway Enterprises Private Limited

FY 2024 filings available

Headway Enterprises Private Limited reported revenue of ₹25.15 Lakh (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹25.15 Lakh ▲ 13%
Net profit · FY 2025
₹32,991 margin 1.3%
EBITDA · FY 2025
₹45,204 margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 18%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 37%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 13% growth in the latest year. EBITDA fell 8% 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₹45,204
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32,991
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 Margin1.8%
Net Profit Margin1.3%
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 Headway Enterprises Private Limited, buy the company report.

Board of directors of Headway Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kalyani Priyadarshan BhideDirector30 Aug 20179 Years 1 MonthsCurrent
Suhas Chandrakant KambleDirector18 Oct 20197 Years 0 MonthsCurrent

Auditor

Headway Enterprises Private Limited is audited by NEEREN RANADIVE & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NEEREN RANADIVE & ASSOCIATESFY 2023141857W

Shareholding

The shareholding of Headway 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Headway Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCH5395Q1ZSMaharashtraActive01 Jul 2017

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

Recent activity

Headway Enterprises Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Supriya Suhas Kamble ceased to be Director on 19 Oct 2019.

AGM
Headway Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Headway Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Supriya Suhas Kamble ceased to be Director.
Appointed
Suhas Chandrakant Kamble was appointed as Director.
Appointed
Kalyani Priyadarshan Bhide was appointed as Director.
Ceased
Priyadarshan Vasant Bhide ceased to be Director.
Incorporation
28 Oct 2010
Headway Enterprises Private Limited was registered on 28 Oct 2010 with Roc Pune & aged 16 years as per MCA records.

Frequently asked questions

Headway Enterprises is an active private limited company based in Pune, Maharashtra, India. The company works in other wholesale, within the trading industry. It was incorporated on 28 October 2010 (16+ years old) and is registered under CIN U51909PN2010PTC137639.

Headway Enterprises has 2 current directors:

The latest financial statements of Headway Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Headway Enterprises is 27AACCH5395Q1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Headway Enterprises is U51909PN2010PTC137639. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Headway Enterprises was incorporated on 28 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Pune.

Supriya Suhas Kamble ceased to be Director on 19 Oct 2019. Suhas Chandrakant Kamble was appointed as Director on 18 Oct 2019. Kalyani Priyadarshan Bhide was appointed as Director on 30 Aug 2017. Headway Enterprises has 4 board changes on record in total.

The registered office of Headway Enterprises is at Flat No.546 246 Sadashiv Peth Priyadarshan Appts. Opposite Bidye Maternity Hospital, Pune, Maharashtra, India – 411030.

Headway Enterprises operates in the trading industry, in the other wholesale segment.

The compliance status of Headway Enterprises is compliant as of 21 August 2026. The company is actively filing with the Registrar of Companies.