HTC Valves Private Limited - machinery and equipment in Vadodara, Gujarat, India. FY 2026 financials & compliance.
CIN U74999GJ2019PTC107713 Incorporated 20 April 2019 ROC Ahmedabad HQ Vadodara, Gujarat, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹38.57 Cr
▼ 41% YoY
Net profit · FY 2025
₹1.39 Cr
Net margin 3.6%
EBITDA · FY 2025
₹3.38 Cr
EBITDA margin 8.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹31.24 Cr
Satisfied ₹14.4 Cr
Company age
7 yrs
Est. 2019
Employees · EPFO
117
Provident fund records

About HTC Valves Private Limited

Data last updated:

HTC Valves Private Limited is a private limited company based in Vadodara, Gujarat, India. It operates in the industrial control valves and systems segment of the machinery and industrial equipment sector. It was incorporated on 20 April 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U74999GJ2019PTC107713. Its GSTIN is 24AAECH9023K1ZJ (Gujarat).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Jyotsna Bharatbhai Pandya and Hemal Bharatkumar Pandya.

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 614 GIDC Estate Ranoli, Vadodara, Gujarat, India – 391350.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.57 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹1.39 Cr (net margin 3.6%) and EBITDA of ₹3.38 Cr (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 38% over five years.

The company has about 117 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹31.24 Cr and satisfied charges of ₹14.4 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

HTC Valves Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-24-0002965). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website htcvalves.com.

Company details

CIN U74999GJ2019PTC107713
Registration Number 107713
Incorporation Date 20 April 2019
ROC Ahmedabad
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-GJ-24-0002965

Recognitions & Rankings of HTC Valves

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-24-0002965

Contact details

HTC Valves Private Limited's registered office is in Vadodara, Gujarat. Its website is htcvalves.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    614 GIDC Estate Ranoli, Vadodara, Gujarat, India – 391350
  • Industry
    Machinery and Equipment, Industrial Control Valves & Systems

To see the full contact details of HTC Valves Private Limited, buy the company report.

Comprehensive company report
HTC Valves 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 activity of HTC Valves is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of HTC Valves Private Limited

FY 2024 filings available

HTC Valves Private Limited reported revenue of ₹38.57 Cr (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹38.57 Cr ▼ 41%
Net profit · FY 2025
₹1.39 Cr margin 3.6%
EBITDA · FY 2025
₹3.38 Cr margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▲ 24%
5 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▼ 89%
3 years · compounded
▲ 41%
5 years · compounded
▲ 38%

Revenue fell 41% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 38%. EBITDA fell 89% 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 2021-22FY 2020-21
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₹3.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.39 Cr
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 2021-22FY 2020-21
Profitability
EBITDA Margin8.8%
Net Profit Margin3.6%
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 HTC Valves Private Limited, buy the company report.

Board of directors of HTC Valves Private Limited

HTC Valves has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jyotsna Bharatbhai PandyaDirector20 Apr 20197 Years 6 MonthsCurrent
Hemal Bharatkumar PandyaDirector20 Apr 20197 Years 6 MonthsCurrent

Auditor

HTC Valves Private Limited is audited by DUSHYANT J DALAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DUSHYANT J DALAL & CO.FY 2023102799W

Shareholding

The shareholding of HTC Valves Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of HTC Valves Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.24 Cr
Satisfied charges
₹14.4 Cr
Breakdown by lending institutions
Axis Bank Limited₹31.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jul 2024100948491Axis Bank Limited₹15.62 CrOpen
12 Jan 2024100872147Axis Bank Limited₹15.62 CrOpen
27 Jan 2022100555362Others₹1.7 CrSatisfied
08 Dec 2020100400642Others₹17.46 LakhSatisfied
08 Dec 2020100400640Others₹17.46 LakhSatisfied

To see the full charge records of HTC Valves 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 HTC Valves Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

HTC Valves Private Limited has a workforce of 117 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
117
Active EPFO establishments
1
Employee growth
11.43%

GST

HTC Valves has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAECH9023K1ZJGujaratActive16 May 2019

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

Recent activity

HTC Valves Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Hemal Bharatkumar Pandya was appointed as Director on 20 Apr 2019.

Charges
A charge with Axis Bank Limited of Rs. 1,562.00 Lakh registered on 04 Jul 2024 with Charge ID 100948491 was modified on 04 Oct 2025.
Charges
A charge with Axis Bank Limited of Rs. 1,562.00 Lakh registered on 12 Jan 2024 with Charge ID 100872147 was modified on 04 Oct 2025.
AGM
Htc Valves Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,562.00 Lakh with Charge ID 100948491 was registered on 04 Jul 2024.
Filing
Htc Valves Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge registered on 27 Jan 2022 via Charge ID 100555362 with Others was fully satisfied on 18 Mar 2024.
Charges
A charge registered on 23 Oct 2020 via Charge ID 100383178 with Others was fully satisfied on 18 Mar 2024.
Charges
A charge registered on 08 Dec 2020 via Charge ID 100400642 with Others was fully satisfied on 20 Feb 2024.
Charges
A charge registered on 08 Dec 2020 via Charge ID 100400640 with Others was fully satisfied on 20 Feb 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,562.00 Lakh with Charge ID 100872147 was registered on 12 Jan 2024.
Charges
A charge with Others of Rs. 1,235.00 Lakh registered on 23 Oct 2020 with Charge ID 100383178 was modified on 20 Nov 2023.
Charges
A charge with Others amounted to Rs. 170.00 Lakh with Charge ID 100555362 was registered on 27 Jan 2022.

6 earlier events are in the company report.

Frequently asked questions

HTC Valves is an active private limited company based in Vadodara, Gujarat, India. The company works in industrial control valves and systems, within the machinery and equipment industry. It was incorporated on 20 April 2019 (7+ years old) and is registered under CIN U74999GJ2019PTC107713.

HTC Valves has 2 current directors:

The latest financial statements of HTC Valves 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 2020 are in the company report.

The GSTIN of HTC Valves is 24AAECH9023K1ZJ, registered in Gujarat.

The CIN (Corporate Identification Number) of HTC Valves is U74999GJ2019PTC107713. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HTC Valves has 1 court case on record: 1 filed by the company. 1 is pending.

HTC Valves was incorporated on 20 April 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Hemal Bharatkumar Pandya was appointed as Director on 20 Apr 2019. Jyotsna Bharatbhai Pandya was appointed as Director on 20 Apr 2019.

Yes, HTC Valves is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-24-0002965).

HTC Valves can be reached through the website htcvalves.com. Its registered office is in Vadodara, Gujarat, India.