Htl Limited

Htl Limited - manufacturing in Chennai, Tamil Nadu, India. FY 2026 financials and compliance.
CIN U93090TN1960PLC004355 Incorporated 14 December 1960 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹579.46 Cr
▼ 32.00% YoY
EBITDA · FY 2025
*****
▼ 63.00% YoY
Net profit · FY 2025
*****
▼ 153.00% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹473.02 Cr
Satisfied ₹970.2 Cr
Company age
66 yrs
Est. 1960
Employees · EPFO
550
Latest available

About Htl Limited

Data last updated: 17 February 2026

Htl Limited is a public limited company based in Chennai, Tamil Nadu, India, a subsidiary of Hfcl Limited. It specialises in power cables, a part of the broader manufacturing sector. Incorporated on 14 December 1960, the company has been in operation for over 66 years.

Registered with ROC Chennai under CIN L93090TN1960PLC004355.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹15 Cr. Formerly known as Hindustan Teleprinters Ltd. It is led by directors including Mahendra Nahata and Kamalkishore Chandravadan Jani.

Last AGM: 08 August 2025. Financial statements filed for year ended 31 March 2025. Office: G.S.T. Road Guindy, Chennai, Tamil Nadu, India – 600032.

As per the financials filed for FY 2025, the company reported a revenue of ₹579.46 Cr, a decline of 32% compared to the previous year.

The company has a workforce of approximately 550 employees as per the latest available data. It operates as a subsidiary of Hfcl Limited.

The company is associated with 1 brand - Htl Ltd.. As per MCA filings, the company has open charges of ₹473.02 Cr and satisfied charges of ₹970.2 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website htllimited.com.

Company Details of Htl Limited
CIN U93090TN1960PLC004355
Registration Number 004355
Incorporation Date 14 December 1960
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Hfcl Limited
Compliance Status Active Compliant
Key People
Mahendra Nahata Director Kamalkishore Chandravadan Jani Director Rajeev Sabherwal Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    G.S.T. Road Guindy, Chennai, Tamil Nadu, India – 600032
  • Industry
    Manufacturing, Power Cables
Company report
Htl Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Htl Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Htl Limited

Htl Limited has one previous CIN (Corporate Identification Number): L93090TN1960PLC004355. The current CIN is U93090TN1960PLC004355, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U93090TN1960PLC004355 Current
L93090TN1960PLC004355 Previous

Associated Brands with Htl Limited

Htl Limited operates one associated brand: HTL Ltd.. These brands represent Htl Limited's diversified market presence and brand portfolio.

Brand Description Website
HTL Ltd.
HTL Ltd. is engaged in manufacturing optical fiber cables and providing connectivity solutions. htllimited.com

Business Activity of Htl Limited

Htl Limited is engaged in the principal business activity of manufacturing, with detailed activities including computer, electronic, communication and scientific measuring & control equipment.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C9 Computer, electronic, Communication and scientific measuring & control equipment *********

Board of Directors of Htl Limited

Htl Limited is currently managed by 9 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mahendra Nahata
Also directs: Mn Tele-Ventures Llp, Hfcl Limited, Hfcl Technologies Private Limited and 4 more
Director 31 Dec 2002 23 Years 6 Months Current
Kamalkishore Chandravadan Jani
Also directs: Acaipl Investment & Financial Services Private Limited, Tfs Business Advisors India Private Limited, Bliss View Tourism And Infrastructure Limited and 1 more
Director 29 Oct 2015 10 Years 8 Months Current
Rajeev Sabherwal
Also directs: Raddef Private Limited
Director 29 Aug 2022 3 Years 10 Months Current
Mehul Ravindra Joshi
Also directs: Hindustan Cables Ltd
Nominee Director 22 Apr 2024 2 Years 2 Months Current
Tamali Sengupta
Also directs: La Irma Havelli Private Limited, Srei Equipment Finance Limited, Tsg Legal Consulting Private Limited.
Director 25 Apr 2022 4 Years 2 Months Current
Bela Banerjee
Also directs: Hfcl Limited, Adhunik Power & Natural Resources Limited
Director 10 Jun 2025 1 Years 0 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Htl Limited FY 2025 filings available

Htl Limited reported revenue of ₹579.46 Cr (down 32% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹579.46 Cr ▼ -32%
Profit
***** ▼ -153%
EBITDA
***** ▼ -63%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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*****
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Purchase of Traded Goods
*****
*****
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Employee Cost
*****
*****
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Managerial Remuneration
*****
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Audit Fees
*****
*****
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Insurance
*****
*****
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Power & Fuel
*****
*****
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*****
Interest
*****
*****
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Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
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Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
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Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
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Profit from Discontinued Operations
*****
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*****
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Tax on Discontinued Operations
*****
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Profit
*****
*****
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*****
Net Margin %
*****
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*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
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*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
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*****
*****
*****
Other Current Liabilities
*****
*****
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*****
*****
Short-Term Provisions
*****
*****
*****
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Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
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*****
*****
Capital WIP
*****
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*****
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Intangibles Under Dev
*****
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Investments
*****
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Deferred Tax Assets
*****
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*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
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*****
Inventories
*****
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
*****
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*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
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*****
*****
Metrics
*****
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*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
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*****
*****
Changes in Working Capital
*****
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*****
+/- Inventory
*****
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+/- Debtors
*****
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+/- Creditors
*****
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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*****
Disposal of Subsidiaries
*****
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*****
*****
Acquisition of Subsidiaries
*****
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*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
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*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
*****
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Interest Paid
*****
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*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
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*****
*****
Metrics
*****
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*****
*****
*****
Liquidity
Current Ratio
*****
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*****
*****
*****
Quick Ratio
*****
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*****
*****
Cash Ratio
*****
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*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
*****
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*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Htl Limited

Open charges
₹473.02 Cr
Satisfied charges
₹970.2 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹378.02 Cr
Others₹95.00 Cr
Latest charge details
DateLenderAmountStatus
24 Jul 2024 Others ₹60 Cr Open
29 May 2024 Others ₹35 Cr Open
10 Apr 2024 Sbicap Trustee Company Limited ₹285 Cr Open
10 Apr 2024 Sbicap Trustee Company Limited ₹93.02 Cr Open
09 Jun 2023 State Bank of India ₹309.95 Cr Satisfied

Total charge records: 18 View all charges

Employees and EPFO Compliance at Htl Limited

View historical data on people associated with Htl Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Htl Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Htl Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Htl Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Htl Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Htl Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Htl Limited

MSME Payment Delays by Htl Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Htl Limited

Subsidiaries & Group Companies of Htl Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Htl Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Htl Limited

MCA Filings & Documents of Htl Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Htl Limited

Directors
22 Aug 2025
Sanjay Kumar was appointed as a Nominee Director on 22 Aug 2025 & has been associated with this company since 10 months 17 days.
Activity
08 Aug 2025
Htl Limited last Annual general meeting of members was held on 08 Aug 2025 as per latest MCA records.
Directors
10 Jun 2025
Bela Banerjee was appointed as a Director on 10 Jun 2025 & has been associated with this company since 1 year 29 days.
Activity
31 Mar 2025
Htl Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
24 Jul 2024
A charge with Others amounted to Rs. 60.00 Cr with Charge ID 100955050 was registered on 24 Jul 2024.
Charges
29 May 2024
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 100928309 was registered on 29 May 2024.

Recent News on Htl Limited

Frequently Asked Questions about Htl Limited

Htl Limited is an active public limited company in the manufacturing sector based in Chennai, Tamil Nadu, India. It was incorporated on 14 December 1960 (66+ years old) and is registered under CIN U93090TN1960PLC004355. The company has 550 employees.

Htl Limited reported revenue of ₹579.46 Cr for FY 2025 (down 32.00% YoY).

The current directors of Htl Limited are:

The primary industry of Htl Limited is manufacturing. The company specifically operates in power cables. The company is currently active in this sector.

Htl Limited can be reached at the registered office: G.S.T. Road Guindy, Chennai, Tamil Nadu, India – 600032, or through the website htllimited.com.

The authorised capital is ₹20 Cr, and the paid-up capital is ₹15 Cr.

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