Heatray Engineers Private Limited

Heatray Engineers Private Limited - consumer electronics & durables in Raigad, Maharashtra, India. FY 2026 financials & compliance.
CIN U31900MH2021PTC365299 Incorporated 05 August 2021 ROC Mumbai HQ Raigad, Maharashtra, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹10,001
▼ 50% YoY
Net loss · FY 2025
₹3.51 Lakh
Latest filing
EBITDA · FY 2025
-₹3.51 Lakh
Latest filing
Authorised capital
₹45.62 Lakh
Registered with MCA
Paid-up capital
₹45.61 Lakh
Issued & subscribed
Open charges
₹52.45 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About Heatray Engineers Private Limited

Data last updated:

Heatray Engineers Private Limited is a private limited company based in Raigad, Maharashtra, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 05 August 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31900MH2021PTC365299.

The company has an authorised share capital of ₹45.62 Lakh and a paid-up capital of ₹45.61 Lakh. It is led by directors including Ameya Prakash Beheray and Prakash Ramchandra Beheray.

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 C/O Prakash Beheray At Gorthan (Kh) Ta Khalapu Khopoli, Raigad, Maharashtra, India – 410203.

As per the financials filed for FY 2025, the company reported a revenue of ₹10,001, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹3.51 Lakh and EBITDA of -₹3.51 Lakh.

As per MCA filings, the company has open charges of ₹52.45 Cr on record.

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

Company details

CIN U31900MH2021PTC365299
Registration Number 365299
Incorporation Date 05 August 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Heatray Engineers Private Limited's registered office is in Raigad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Prakash Beheray At Gorthan (Kh) Ta Khalapu Khopoli, Raigad, Maharashtra, India – 410203
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing

To see the full contact details of Heatray Engineers Private Limited, buy the company report.

Comprehensive company report
Heatray Engineers 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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Financials of Heatray Engineers Private Limited

FY 2025 filings available

Heatray Engineers Private Limited reported revenue of ₹10,001 (down 50% YoY) for FY 2025.

Revenue · FY 2025
₹10,001 ▼ 50%
Net loss · FY 2025
₹3.51 Lakh
EBITDA · FY 2025
-₹3.51 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
EBITDA CAGR growth
1 year
▼ 628%
3 years · compounded
▼ 61%

Revenue fell 50% in the latest year. EBITDA fell 628% 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 2021-22
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-₹3.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.51 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 2021-22
Profitability
EBITDA Margin
Net Profit Margin
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 Heatray Engineers Private Limited, buy the company report.

Board of directors of Heatray Engineers Private Limited

Heatray Engineers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Heatray Engineers Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ace Transworld Engineering Private Limted₹10,541 (FY 2025)-75.0%Bangalore, Karnataka, India
Quality Barter Private Limited₹10,520 (FY 2024)66.0%Kolkata, West Bengal, India
Prakash Suraksha Devices Private Limited₹10,472 (FY 2025)17.0%New Delhi, Delhi, India
Buddy Airport Retail Private Limited₹10,410 (FY 2025)-99.0%Delhi, India
Ajay Auto Limited₹10,170 (FY 2025)New Delhi, Delhi, India
Heatray Engineers Private Limitedthis company₹10,001 (FY 2025)-₹3.51 Lakh-50.0%Raigad, Maharashtra, India
Axispure Solutions Private Limited₹10,000 (FY 2023)-100.0%Allahabad, Uttar Pradesh, India
Garg Fine Products Private Limited₹10,000 (FY 2019)-100.0%Gidderbaha, Punjab, India
Energex Power Private Limited₹10,000 (FY 2025)Chennai, Tamil Nadu, India
Shree Chemtech Marketing Private Limited₹10,000 (FY 2021)Mumbai, Maharashtra, India
Promila Enterprises Private Limited₹10,000 (FY 2025)Delhi, India

To see the full peer comparison of Heatray Engineers Private Limited, buy the company report.

Auditor

Heatray Engineers Private Limited is audited by Jayesha S. Shah & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Jayesha S. Shah & CO.FY 20230112476W

Shareholding

The shareholding of Heatray Engineers Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heatray Engineers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹52.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹52.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 2025101187838Others₹1.43 CrOpen
10 Jan 2023100678912Others₹51.02 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Heatray Engineers Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Heatray Engineers Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Heatray Engineers Private Limited has 4 board changes on record since 2021: 3 appointments and 1 cessation. The latest: Ameya Prakash Beheray ceased to be Additional Director on 15 Mar 2022.

Charges
A charge with Others amounted to Rs. 143.00 Lakh with Charge ID 101187838 was registered on 14 Oct 2025.
AGM
Heatray Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heatray Engineers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 5,102.00 Lakh with Charge ID 100678912 was registered on 10 Jan 2023.
Ceased
Ameya Prakash Beheray ceased to be Additional Director.
Appointed
Ameya Prakash Beheray was appointed as Director.
Appointed
Lata Neil Bhuleshkar was appointed as Director.
Appointed
Prakash Ramchandra Beheray was appointed as Director.
Incorporation
05 Aug 2021
Heatray Engineers Private Limited was registered on 05 Aug 2021 with Roc Mumbai Ii & aged 5 years 2 months as per MCA records.

Frequently asked questions

Heatray Engineers is an active private limited company based in Raigad, Maharashtra, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 05 August 2021 (5+ years old) and is registered under CIN U31900MH2021PTC365299.

Heatray Engineers has 3 current directors:

The latest financial statements of Heatray Engineers 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 FY 2022 are in the company report.

The CIN (Corporate Identification Number) of Heatray Engineers is U31900MH2021PTC365299. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heatray Engineers was incorporated on 05 August 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Heatray Engineers by revenue are Ace Transworld Engineering Private Limted, Quality Barter Private Limited, Prakash Suraksha Devices Private Limited, Buddy Airport Retail Private Limited, Ajay Auto Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution).

Ameya Prakash Beheray ceased to be Additional Director on 15 Mar 2022. Ameya Prakash Beheray was appointed as Director on 21 Feb 2022. Lata Neil Bhuleshkar was appointed as Director on 05 Aug 2021. Heatray Engineers has 4 board changes on record in total.

The registered office of Heatray Engineers is at CO Prakash Beheray At Gorthan Kh Ta Khalapu Khopoli, Raigad, Maharashtra, India – 410203.

Heatray Engineers operates in the consumer electronics and durables industry, in the electronics manufacturing segment.

Heatray Engineers has open charges of ₹52.45 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Heatray Engineers is compliant as of 22 July 2026. The company is actively filing with the Registrar of Companies.