Heron India Private Limited - machinery and equipment in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2016PTC076557 Incorporated 16 February 2016 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹5.8 Cr
▼ 14% YoY
Net profit · FY 2024
₹11.77 Lakh
Net margin 2%
EBITDA · FY 2024
₹18.71 Lakh
EBITDA margin 3.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20.6 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Heron India Private Limited

Data last updated:

Heron India Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 16 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2016PTC076557. Its GSTIN is 09AADCH8069A1ZL (Uttar Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prashant Kumar Sagar and Rashmi Sharma.

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 Building No. 71 Office No – 10 Second Floor Navyug Market, Ghaziabad, Uttar Pradesh, India – 201001.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.8 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹11.77 Lakh (net margin 2%) and EBITDA of ₹18.71 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹20.6 Lakh on record.

Heron India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0031634). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heronindia.com.

Company details

CIN U74120UP2016PTC076557
Registration Number 076557
Incorporation Date 16 February 2016
ROC Kanpur
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-UP-29-0031634

Recognitions & Rankings of Heron India

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-29-0031634

Contact details

Heron India Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its website is heronindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No. 71 Office No – 10 Second Floor Navyug Market, Ghaziabad, Uttar Pradesh, India – 201001
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Heron India Private Limited, buy the company report.

Comprehensive company report
Heron India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Heron 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 Heron India Private Limited, buy the company report.

Financials of Heron India Private Limited

FY 2024 filings available

Heron India Private Limited reported revenue of ₹5.8 Cr (down 14% YoY) for FY 2024.

Revenue · FY 2024
₹5.8 Cr ▼ 14%
Net profit · FY 2024
₹11.77 Lakh margin 2%
EBITDA · FY 2024
₹18.71 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 9%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 9%
5 years · compounded
▲ 11%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 1% 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₹18.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.77 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 Margin3.2%
Net Profit Margin2%
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 Heron India Private Limited, buy the company report.

Board of directors of Heron India Private Limited

Heron India has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prashant Kumar SagarDirector05 Jul 201610 Years 3 MonthsCurrent
Rashmi SharmaDirector15 Jun 20224 Years 4 MonthsCurrent

Auditor

Heron India Private Limited is audited by SATYAM SINGHAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATYAM SINGHAL & ASSOCIATESFY 2023017723C

Shareholding

The shareholding of Heron India 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heron India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.6 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2024100905860Hdfc Bank Limited₹20.6 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Heron India has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCH8069A1ZLUttar PradeshActive01 Jul 2017
05AADCH8069A2ZSUttarakhandActive21 Sep 2017

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

Recent activity

Heron India Private Limited has 8 board changes on record since 2016: 2 appointments and 6 cessations. The latest: Pankaj Sharma ceased to be Director on 31 Dec 2022.

AGM
Heron India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Heron India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.60 Lakh with Charge ID 100905860 was registered on 28 Feb 2024.
Ceased
Pankaj Sharma ceased to be Director.
Ceased
Lalit Ranjan Sharma ceased to be Director.
Appointed
Rashmi Sharma was appointed as Director.
Ceased
Amit Kumar Rana ceased to be Director.
Ceased
Harish Kumar Kaushik ceased to be Director.
Ceased
Navneet Gautam ceased to be Director.
Appointed
Prashant Kumar Sagar was appointed as Director.
Ceased
Santosh ceased to be Director.
Incorporation
16 Feb 2016
Heron India Private Limited was registered on 16 Feb 2016 with Roc Kanpur & aged 10 years 8 months as per MCA records.

Frequently asked questions

Heron India is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 16 February 2016 (10+ years old) and is registered under CIN U74120UP2016PTC076557.

Heron India has 2 current directors:

The latest financial statements of Heron India 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 FY 2016 are in the company report.

The GSTIN of Heron India is 09AADCH8069A1ZL, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 05AADCH8069A2ZS (Uttarakhand).

The CIN (Corporate Identification Number) of Heron India is U74120UP2016PTC076557. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heron India was incorporated on 16 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kanpur.

Pankaj Sharma ceased to be Director on 31 Dec 2022. Lalit Ranjan Sharma ceased to be Director on 15 Jun 2022. Rashmi Sharma was appointed as Director on 15 Jun 2022. Heron India has 8 board changes on record in total.

Yes, Heron India is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0031634).

Heron India can be reached through the website heronindia.com. Its registered office is in Ghaziabad, Uttar Pradesh, India.

The registered office of Heron India is at Building No. 71 Office No – 10 Second Floor Navyug Market, Ghaziabad, Uttar Pradesh, India – 201001.