Heramb Thermoplastics Pvt Ltd

Heramb Thermoplastics Pvt Ltd - manufacturing in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U26102MH1986PTC040038 Incorporated 06 June 1986 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹8.87 Cr
▲ 3% YoY
Net profit · FY 2024
₹92.59 Lakh
Net margin 10.4%
EBITDA · FY 2024
₹1.52 Cr
EBITDA margin 17.1%
Authorised capital
₹1.15 Cr
Registered with MCA
Paid-up capital
₹10.92 Lakh
Issued & subscribed
Open charges
₹36 Lakh
Satisfied ₹8 Lakh
Company age
40 yrs
Est. 1986
Employees · EPFO
15
Provident fund records

About Heramb Thermoplastics Pvt Ltd

Data last updated:

Heramb Thermoplastics Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 06 June 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U26102MH1986PTC040038. Its GSTIN is 27AAACH4503N1ZK (Maharashtra).

The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹10.92 Lakh. It is led by directors including Tushar Anil Patki and Vibha Deepak Oke.

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 Plot No. J – 164 MIDC Bhosari, Pune, Maharashtra, India – 411026.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.87 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹92.59 Lakh (net margin 10.4%) and EBITDA of ₹1.52 Cr (EBITDA margin 17.1%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 14% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹36 Lakh and satisfied charges of ₹8 Lakh on record.

Heramb Thermoplastics Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0087838). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website htplpune.com.

Company details

CIN U26102MH1986PTC040038
Registration Number 040038
Incorporation Date 06 June 1986
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
MSME Classification Small
Udyam Registration UDYAM-MH-26-0087838

Recognitions & Rankings of Heramb Thermoplastics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0087838

Contact details

Heramb Thermoplastics Pvt Ltd's registered office is in Pune, Maharashtra. Its website is htplpune.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. J – 164 MIDC Bhosari, Pune, Maharashtra, India – 411026
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Heramb Thermoplastics Pvt Ltd, buy the company report.

Comprehensive company report
Heramb Thermoplastics Pvt Ltd - 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 Heramb Thermoplastics is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Heramb Thermoplastics Pvt Ltd, buy the company report.

Financials of Heramb Thermoplastics Pvt Ltd

FY 2024 filings available

Heramb Thermoplastics Pvt Ltd reported revenue of ₹8.87 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹8.87 Cr ▲ 3%
Net profit · FY 2024
₹92.59 Lakh margin 10.4%
EBITDA · FY 2024
₹1.52 Cr margin 17.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 16%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 19%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 3% growth in the latest year. EBITDA rose 56% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹92.59 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin17.1%
Net Profit Margin10.4%
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 Heramb Thermoplastics Pvt Ltd, buy the company report.

Board of directors of Heramb Thermoplastics Pvt Ltd

Heramb Thermoplastics has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tushar Anil PatkiDirector04 Apr 201313 Years 7 MonthsCurrent
Vibha Deepak OkeDirector30 Sep 199828 Years 1 MonthsCurrent
Amod Gajanan DeshmukhDirector01 Aug 199729 Years 3 MonthsCurrent
Anil Dattatraya PatkiDirector08 Jun 198640 Years 4 MonthsCurrent

Peer comparison

Heramb Thermoplastics Pvt Ltd is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hewitech SV Plastics Private Limited₹8.91 Cr (FY 2024)New Delhi, Delhi, India
Stable Packaging Private Limited₹8.9 Cr (FY 2024)-40.0%Delhi, India
Prayosha Reprotarp Private Limited₹8.88 Cr (FY 2025)2.0%Ahmedabad, Gujarat, India
Wingrip Plast Private Limited₹8.87 Cr (FY 2025)6.0%Jamnagar, Gujarat, India
Heramb Thermoplastics Pvt Ltdthis company₹8.87 Cr (FY 2024)₹92.59 Lakh10.4%3.0%15Pune, Maharashtra, India
Gripwell Multi Tech Private Limited₹8.82 Cr (FY 2025)28.0%Chennai, Tamil Nadu, India
H.V.Polyfilms Private Limited₹8.82 Cr (FY 2024)19.0%Ahmedabad, Gujarat, India
Armak Multi Plast Private Limited₹8.81 Cr (FY 2025)18.0%Ahmedabad, Gujarat, India
Ma Gayetri Printing & Packaging Private Limited₹8.78 Cr (FY 2024)-1.0%Kolkata, West Bengal, India
Elegansia Mats Private Limited₹8.78 Cr (FY 2024)15.0%Aurangabad, Maharashtra, India

To see the full peer comparison of Heramb Thermoplastics Pvt Ltd, buy the company report.

Auditor

Heramb Thermoplastics Pvt Ltd is audited by P.B. SHANBHAG & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.B. SHANBHAG & ASSOCIATESFY 2023115335W

Shareholding

The shareholding of Heramb Thermoplastics Pvt Ltd 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heramb Thermoplastics Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹36 Lakh
Satisfied charges
₹8 Lakh
Breakdown by lending institutions
State Bank of India₹0.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 199890090649State Bank of India₹36 LakhOpen
23 Oct 200490092844State Bank of India₹8 LakhSatisfied

To see the full charge records of Heramb Thermoplastics Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heramb Thermoplastics Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Heramb Thermoplastics Pvt Ltd has a workforce of 15 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-6.25%

GST

Heramb Thermoplastics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH4503N1ZKMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Heramb Thermoplastics Pvt Ltd, buy the company report.

Recent activity

Heramb Thermoplastics Pvt Ltd has 5 board changes on record since 1986: 4 appointments and 1 cessation. The latest: Tushar Anil Patki ceased to be Additional Director on 02 Sep 2013.

AGM
Heramb Thermoplastics Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Heramb Thermoplastics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with State Bank Of India of Rs. 0.36 Cr registered on 26 Feb 1998 with Charge ID 90090649 was modified on 10 Jan 2024.
Charges
A charge registered on 23 Oct 2004 via Charge ID 90092844 with State Bank Of India was fully satisfied on 11 Dec 2023.
Ceased
Tushar Anil Patki ceased to be Additional Director.
Appointed
Tushar Anil Patki was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 0.08 Cr registered on 23 Oct 2004 with Charge ID 90092844 was modified on 15 Jul 2006.
Charges
A charge with State Bank Of India amounted to Rs. 0.08 Cr with Charge ID 90092844 was registered on 23 Oct 2004.
Appointed
Vibha Deepak Oke was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.36 Cr with Charge ID 90090649 was registered on 26 Feb 1998.
Appointed
Amod Gajanan Deshmukh was appointed as Director.
Appointed
Anil Dattatraya Patki was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Heramb Thermoplastics is an active private limited company based in Pune, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 06 June 1986 (40+ years old) and is registered under CIN U26102MH1986PTC040038.

Heramb Thermoplastics has 4 current directors:

The latest financial statements of Heramb Thermoplastics 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 Heramb Thermoplastics is 27AAACH4503N1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Heramb Thermoplastics is U26102MH1986PTC040038. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heramb Thermoplastics was incorporated on 06 June 1986, making it 40+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Heramb Thermoplastics by revenue are Hewitech SV Plastics Private Limited, Stable Packaging Private Limited, Prayosha Reprotarp Private Limited, Wingrip Plast Private Limited, Gripwell Multi Tech Private Limited and 4 more, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Tushar Anil Patki ceased to be Additional Director on 02 Sep 2013. Tushar Anil Patki was appointed as Director on 04 Apr 2013. Vibha Deepak Oke was appointed as Director on 30 Sep 1998. Heramb Thermoplastics has 5 board changes on record in total.

Yes, Heramb Thermoplastics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0087838).

Heramb Thermoplastics can be reached through the website htplpune.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Heramb Thermoplastics is at Plot No. J – 164 MIDC Bhosari, Pune, Maharashtra, India – 411026.