MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-11-0022208
H.G.S.Machines Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹5.98 Cr
▲ 48% YoY
Net profit · FY 2024
₹7.94 Lakh
Net margin 1.3%
EBITDA · FY 2024
₹43.68 Lakh
EBITDA margin 7.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹4.3 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
About H.G.S.Machines Private Limited
Data last updated:
H.G.S.Machines Private Limited is a private limited company based in Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 21 February 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2011PTC214455. Its GSTIN is 09AACCH6255P1ZZ (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Ritu Sharma and Vivek 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 R – 189 Vani Vihar Uttam Nagar, Delhi, India – 110059.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.98 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net profit of ₹7.94 Lakh (net margin 1.3%) and EBITDA of ₹43.68 Lakh (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 21% over five years.
The company is associated with 1 brand: HGS Machines. As per MCA filings, the company has open charges of ₹4.3 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 2 cases are pending.
H.G.S.Machines Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0022208). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hgsmachines.com.
Company details
CIN U74140DL2011PTC214455
Registration Number 214455
Incorporation Date 21 February 2011
ROC Delhi
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 Micro
Udyam Registration UDYAM-DL-11-0022208
Recognitions & Rankings of H.G.S.Machines
Contact details
H.G.S.Machines Private Limited's registered office is in Delhi, Delhi. Its website is hgsmachines.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressR – 189 Vani Vihar Uttam Nagar, Delhi, India – 110059
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of H.G.S.Machines Private Limited, buy the company report.
Comprehensive company report
H.G.S.Machines 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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Brands
H.G.S.Machines operates one associated brand: HGS Machines. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing of digital textile printing machines and related services in India. | hgsmachines.com |
Business activity
The main business activity of H.G.S.Machines is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of H.G.S.Machines Private Limited, buy the company report.
Financials of H.G.S.Machines Private Limited
FY 2024 filings availableH.G.S.Machines Private Limited reported revenue of ₹5.98 Cr (up 48% YoY) for FY 2024.
Revenue · FY 2024
₹5.98 Cr ▲ 48%
Net profit · FY 2024
₹7.94 Lakh margin 1.3%
EBITDA · FY 2024
₹43.68 Lakh margin 7.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 43%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 63%
3 years · compounded
▲ 36%
5 years · compounded
▲ 20%
Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 48% growth in the latest year. EBITDA rose 63% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹43.68 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.94 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.3% | ||||
| Net Profit Margin | 1.3% | ||||
| 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 H.G.S.Machines Private Limited, buy the company report.
Board of directors of H.G.S.Machines Private Limited
H.G.S.Machines has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritu Sharma | Director | 05 May 2011 | 15 Years 5 Months | Current |
| Vivek Sharma Also directs: Jeevan Sakshi Nidhi Limited | Director | 01 Aug 2025 | 1 Years 2 Months | Current |
| Prashant Mohan Vats | Director | 21 Feb 2011 | 15 Years 8 Months | Current |
Auditor
H.G.S.Machines Private Limited is audited by SHARMA DHEERAJ & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHARMA DHEERAJ & CO | FY 2023 | 025615C |
Shareholding
The shareholding of H.G.S.Machines Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of H.G.S.Machines Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Aug 2024 | 100971484 | Others | ₹2.8 Cr | Open | |
| 28 Aug 2023 | 100777155 | Hdfc Bank Limited | ₹50 Lakh | Open | |
| 01 Sep 2015 | 10593355 | Others | ₹1 Cr | Open |
To see the full charge records of H.G.S.Machines Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
H.G.S.Machines Private Limited has 6 court cases on record: 3 filed by H.G.S.Machines, 3 filed against it. 2 cases are pending and 4 are disposed.
Total cases
6
Filed by the company
3
Filed against the company
3
Pending
2
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 3 | 2 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Court case (EX CIVIL) | Filed against the company by Inext Logistics and Supply Chain Pvt Ltd | Disposed |
| District court, South West, Delhi | Civil suit | Filed against the company by M/S. Inext Logistics and Supply Chain Pvt. Ltd. | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed by the company against M/S Aashirvad Exim Pvt Ltd-Umang Agarwal | Pending |
| District court, Ghaziabad, Uttar Pradesh | Cheque dishonour complaint | Filed by the company against M/S Aashirvad Exim Pvt Ltd-Umang Agarwal | Disposed |
To see the full case history of H.G.S.Machines Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for H.G.S.Machines Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
H.G.S.Machines has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCH6255P1ZZ | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of H.G.S.Machines Private Limited, buy the company report.
Recent activity
H.G.S.Machines Private Limited has 8 board changes on record since 2011: 3 appointments and 5 cessations. The latest: Vivek Sharma ceased to be Additional Director on 29 Sep 2025.
Ceased
Vivek Sharma ceased to be Additional Director.
Appointed
Vivek Sharma was appointed as Director.
AGM
H.G.S.Machines Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.80 Cr with Charge ID 100971484 was registered on 16 Aug 2024.
Filing
H.G.S.Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 100777155 was registered on 28 Aug 2023.
Ceased
Abhishek Sharma ceased to be Director.
Ceased
Gita Sharma ceased to be Director.
Ceased
Monika Bhardwaj ceased to be Director.
Charges
A charge with Others of Rs. 1.00 Cr registered on 01 Sep 2015 with Charge ID 10593355 was modified on 13 Jul 2017.
Ceased
Ritu Sharma ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 10593355 was registered on 01 Sep 2015.
3 earlier events are in the company report.
Frequently asked questions
H.G.S.Machines is an active private limited company based in Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 21 February 2011 (15+ years old) and is registered under CIN U74140DL2011PTC214455.
H.G.S.Machines has 3 current directors:
- Ritu Sharma - Director
- Vivek Sharma - Director
- Prashant Mohan Vats - Director
The latest financial statements of H.G.S.Machines 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 H.G.S.Machines is 09AACCH6255P1ZZ, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of H.G.S.Machines is U74140DL2011PTC214455. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
H.G.S.Machines has 6 court cases on record: 3 filed by the company and 3 filed against it. 2 are pending.
H.G.S.Machines was incorporated on 21 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Vivek Sharma ceased to be Additional Director on 29 Sep 2025. Vivek Sharma was appointed as Director on 01 Aug 2025. Abhishek Sharma ceased to be Director on 12 Oct 2021. H.G.S.Machines has 8 board changes on record in total.
Yes, H.G.S.Machines is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0022208).
H.G.S.Machines can be reached through the website hgsmachines.com. Its registered office is in Delhi, India.
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