HT Equipments Private Limited

HT Equipments Private Limited - machinery and equipment in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U28939JH2008PTC013075 Incorporated 05 March 2008 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹1.34 Cr
▲ 208% YoY
Net profit · FY 2024
₹75,605
Net margin 0.6%
EBITDA · FY 2024
₹1.97 Lakh
EBITDA margin 1.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹5.22 Cr
Satisfied ₹6.26 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
1
Provident fund records

About HT Equipments Private Limited

Data last updated:

HT Equipments Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 05 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U28939JH2008PTC013075. Its GSTIN is 20AACCH0192D1ZC (Jharkhand).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors Sushil Mahto (Managing Director) and Tarun Kumar Deep.

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 Ranchi, Jharkhand.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.34 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹75,605 (net margin 0.6%) and EBITDA of ₹1.97 Lakh (EBITDA margin 1.5%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 41% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.22 Cr and satisfied charges of ₹6.26 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U28939JH2008PTC013075
Registration Number 013075
Incorporation Date 05 March 2008
ROC Ranchi
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

HT Equipments Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Basant Vihar Plot No. – 2022/3 Road No.1B West Of New A.G Colony Harm, U, Ranchi, Jharkhand, India – 834012
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of HT Equipments Private Limited, buy the company report.

Comprehensive company report
HT Equipments 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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Business activity

The main business activities of HT Equipments are trade and professional, scientific and technical. In detail, this covers retail trading and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of HT Equipments Private Limited, buy the company report.

Financials of HT Equipments Private Limited

FY 2025 filings available

HT Equipments Private Limited reported revenue of ₹1.34 Cr (up 208% YoY) for FY 2024.

Revenue · FY 2024
₹1.34 Cr ▲ 208%
Net profit · FY 2024
₹75,605 margin 0.6%
EBITDA · FY 2024
₹1.97 Lakh margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 208%
3 years · compounded
▼ 20%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▲ 559%
3 years · compounded
▲ 27%
5 years · compounded
▼ 45%

Revenue rose 208% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 41%. EBITDA rose 559% 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₹1.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹75,605
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 Margin1.5%
Net Profit Margin0.6%
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 HT Equipments Private Limited, buy the company report.

Board of directors of HT Equipments Private Limited

HT Equipments has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil MahtoManaging Director05 Mar 200818 Years 7 MonthsCurrent
Tarun Kumar DeepDirector10 Feb 201016 Years 8 MonthsCurrent

Auditor

HT Equipments Private Limited is audited by R KAUSHAL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R KAUSHAL & ASSOCIATESFY 2020005791C

Shareholding

The shareholding of HT Equipments Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of HT Equipments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.22 Cr
Satisfied charges
₹6.26 Cr
Breakdown by lending institutions
Others₹4.90 Cr
Bank of Maharashtra₹1.04 Cr
Indusind Bank Ltd.₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2016100080061Others₹1 CrSatisfied
06 Jun 2016100033213Others₹10 LakhSatisfied
01 Jun 201510576090Indusind Bank Ltd.₹32 LakhSatisfied
25 Jul 201310444966Others₹3.8 CrSatisfied
01 Mar 201210349077Bank of Maharashtra₹1 CrSatisfied

To see the full charge records of HT Equipments Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

HT Equipments Private Limited has a workforce of 1 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-87.5%

GST

HT Equipments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AACCH0192D1ZCJharkhandActive01 Jul 2017

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

Recent activity

HT Equipments Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Savitri Devi Mahto ceased to be Director on 01 Apr 2020.

AGM
Ht Equipments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 30 Dec 2016 via Charge ID 100080061 with Others was fully satisfied on 23 May 2025.
Charges
A charge registered on 06 Jun 2016 via Charge ID 100033213 with Others was fully satisfied on 23 May 2025.
Charges
A charge registered on 01 Jun 2015 via Charge ID 10576090 with Indusind Bank Ltd. was fully satisfied on 23 May 2025.
Charges
A charge registered on 25 Jul 2013 via Charge ID 10444966 with Others was fully satisfied on 23 May 2025.
Filing
Ht Equipments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Ceased
Savitri Devi Mahto ceased to be Director.
Charges
A charge with Others of Rs. 3.80 Cr registered on 25 Jul 2013 with Charge ID 10444966 was modified on 04 Feb 2017.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100080061 was registered on 30 Dec 2016.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100033213 was registered on 06 Jun 2016.
Charges
A charge registered on 21 Oct 2010 via Charge ID 10251134 with Bank Of Maharashtra was fully satisfied on 09 Oct 2015.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 0.32 Cr with Charge ID 10576090 was registered on 01 Jun 2015.

8 earlier events are in the company report.

Frequently asked questions

HT Equipments is an active private limited company based in Ranchi, Jharkhand, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 05 March 2008 (18+ years old) and is registered under CIN U28939JH2008PTC013075.

HT Equipments has 2 current directors:

The latest financial statements of HT Equipments 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 2015 are in the company report.

The GSTIN of HT Equipments is 20AACCH0192D1ZC, registered in Jharkhand.

The CIN (Corporate Identification Number) of HT Equipments is U28939JH2008PTC013075. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HT Equipments has 4 court cases on record: 4 filed by the company.

HT Equipments was incorporated on 05 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ranchi.

Savitri Devi Mahto ceased to be Director on 01 Apr 2020. Ravi Prakash Mehta ceased to be Director on 01 Jun 2011. Tarun Kumar Deep was appointed as Director on 10 Feb 2010. HT Equipments has 4 board changes on record in total.

The registered office of HT Equipments is at Basant Vihar Plot No. – 20223 Road No.1B West Of New A.G Colony Harm, U, Ranchi, Jharkhand, India – 834012.

HT Equipments operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.