Heatly & Gresham (India) Private Limited

Heatly & Gresham (India) Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U99999DL1969PTC445220 Incorporated 27 January 1969 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹3.71 Cr
▲ 84% YoY
Net profit · FY 2025
₹45.05 Lakh
Net margin 12.1%
EBITDA · FY 2025
₹28.39 Lakh
EBITDA margin 7.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹40.18 Lakh
Issued & subscribed
Open charges
₹2.14 Cr
Satisfied ₹19.01 Cr
Company age
57 yrs
Est. 1969
Employees · EPFO
12
Provident fund records

About Heatly & Gresham (India) Private Limited

Data last updated:

Heatly & Gresham (India) 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 27 January 1969 and has been in existence for over 57 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U99999DL1969PTC445220. Its GSTIN is 07AAACH3791G1ZL (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹40.18 Lakh. It is led by directors including Ritu Chowdhry (Whole-Time Director) and Arvind Kumar Chowdhry.

Its last annual general meeting (AGM) was held on 23 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E – 47/4 Okhla Ind Area Ph II Opp – 48/4, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.71 Cr, a growth of 84% compared to the previous year. For the same year it recorded a net profit of ₹45.05 Lakh (net margin 12.1%) and EBITDA of ₹28.39 Lakh (EBITDA margin 7.7%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 6% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.14 Cr and satisfied charges of ₹19.01 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it; 2 cases are pending.

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

Company details

CIN U99999DL1969PTC445220
Registration Number 445220
Incorporation Date 27 January 1969
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Heatly & Gresham (India) has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U99999DL1969PTC445220, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999DL1969PTC445220Current
U99999MH1969PLC014196Previous
U99999MH1969PTC014196Previous

Contact details

Heatly & Gresham (India) Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    E – 47/4 Okhla Ind Area Ph II Opp – 48/4, New Delhi, Delhi, India – 110020
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
Comprehensive company report
Heatly & Gresham (India) Private Limited - one report that includes everything
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  • 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 Heatly & Gresham (India) 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 Heatly & Gresham (India) Private Limited, buy the company report.

Financials of Heatly & Gresham (India) Private Limited

FY 2024 filings available

Heatly & Gresham (India) Private Limited reported revenue of ₹3.71 Cr (up 84% YoY) for FY 2025.

Revenue · FY 2025
₹3.71 Cr ▲ 84%
Net profit · FY 2025
₹45.05 Lakh margin 12.1%
EBITDA · FY 2025
₹28.39 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 84%
3 years · compounded
▼ 5%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 132%
3 years · compounded
▼ 21%
5 years · compounded
▼ 13%

Revenue rose 84% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA rose 132% 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₹28.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.05 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 Margin7.7%
Net Profit Margin12.1%
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 Heatly & Gresham (India) Private Limited, buy the company report.

Board of directors of Heatly & Gresham (India) Private Limited

Heatly & Gresham (India) has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind Kumar ChowdhryDirector20 Jun 200719 Years 4 MonthsCurrent
Ritu ChowdhryWhole-Time Director28 Sep 199828 Years 0 MonthsCurrent
Sanjaya Chandrabhushan SaranDirector15 May 198838 Years 5 MonthsCurrent

Peer comparison

Heatly & Gresham (India) Private Limited is compared with the 4 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
Jag Janani Construction Private Limited₹3.73 Cr (FY 2024)-40.0%Saran, Bihar, India
Taihe (India) Optoelectronic Technology Private Limited₹3.72 Cr (FY 2023)885.0%Mumbai, Maharashtra, India
Heatly & Gresham (India) Private Limitedthis company₹3.71 Cr (FY 2025)₹45.05 Lakh12.1%84.0%New Delhi, Delhi, India
Heavy Mining Spares Private Limited₹3.7 Cr (FY 2025)16.0%Kolkata, West Bengal, India
Gwet Aqua Management Private Limited₹3.69 Cr (FY 2025)60.0%Delhi, India

To see the full peer comparison of Heatly & Gresham (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.14 Cr
Satisfied charges
₹19.01 Cr
Breakdown by lending institutions
Others₹1.26 Cr
Grindlays Bank₹0.83 Cr
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Aug 2021100486393Others₹20 LakhOpen
18 Mar 2021100454428Others₹72 LakhOpen
23 Feb 2021100445867Others₹9.9 LakhOpen
23 Nov 2020100418990Hdfc Bank Limited₹5.63 LakhOpen
19 Nov 2019100323084Others₹13.19 LakhOpen

To see the full charge records of Heatly & Gresham (India) Private Limited, buy the company report.

Total charge records: 22 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heatly & Gresham (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Heatly & Gresham (India) has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACH3791G1ZLDelhiActive01 Jul 2017
19AAACH3791G1ZGWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Heatly & Gresham (India) Private Limited, buy the company report.

Recent activity

Heatly & Gresham (India) Private Limited has 6 board changes on record since 1988: 3 appointments and 3 cessations. The latest: Madhukar Malhotra ceased to be Director on 30 Sep 2014.

Charges
A charge registered on 31 Jan 2016 via Charge ID 100031597 with Hdb Financial Services Limited was fully satisfied on 15 Feb 2025.
AGM
Heatly & Gresham (India) Private Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.
Filing
Heatly & Gresham (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100486393 was registered on 04 Aug 2021.
Charges
A charge with Others amounted to Rs. 0.72 Cr with Charge ID 100454428 was registered on 18 Mar 2021.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100445867 was registered on 23 Feb 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100418990 was registered on 23 Nov 2020.
Charges
A charge with Others amounted to Rs. 0.13 Cr with Charge ID 100323084 was registered on 19 Nov 2019.
Charges
A charge registered on 10 Jun 1994 via Charge ID 90188539 with The Federal Bank Ltd. was fully satisfied on 29 Jul 2019.
Charges
A charge registered on 23 Feb 1994 via Charge ID 90183989 with The Federal Bank Ltd. was fully satisfied on 29 Jul 2019.
Charges
A charge registered on 23 Feb 1994 via Charge ID 90187629 with The Federal Bank Ltd was fully satisfied on 29 Jul 2019.
Charges
A charge registered on 23 Jan 1994 via Charge ID 90186020 with The Federal Bank Ltd was fully satisfied on 29 Jul 2019.

43 earlier events are in the company report.

Frequently asked questions

Heatly & Gresham (India) 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 27 January 1969 (57+ years old) and is registered under CIN U99999DL1969PTC445220.

Heatly & Gresham (India) has 3 current directors:

The latest financial statements of Heatly & Gresham (India) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Heatly & Gresham (India) is 07AAACH3791G1ZL, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAACH3791G1ZG (West Bengal).

The CIN (Corporate Identification Number) of Heatly & Gresham (India) is U99999DL1969PTC445220. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heatly & Gresham (India) has 10 court cases on record: 8 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Heatly & Gresham (India) was incorporated on 27 January 1969, making it 57+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Heatly & Gresham (India) by revenue are Jag Janani Construction Private Limited, Taihe (India) Optoelectronic Technology Private Limited, Heavy Mining Spares Private Limited, Gwet Aqua Management Private Limited, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading).

Madhukar Malhotra ceased to be Director on 30 Sep 2014. Ritu Chowdhry ceased to be Director on 01 Apr 2009. Arvind Kumar Chowdhry was appointed as Director on 20 Jun 2007. Heatly & Gresham (India) has 6 board changes on record in total.

Heatly & Gresham (India) can be reached through the website hgresham.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Heatly & Gresham (India) is at E – 474 Okhla Ind Area Ph II Opp – 484, New Delhi, Delhi, India – 110020.