HTL Limited - manufacturing in Chennai, Tamil Nadu, India. FY 2026 financials & 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% YoY
Net loss · FY 2025
₹15.12 Cr
Net margin -2.6%
EBITDA · FY 2025
₹36.48 Cr
EBITDA margin 6.3%
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
Provident fund records

About HTL Limited

Data last updated:

HTL Limited is a public limited company based in Chennai, Tamil Nadu, India, a subsidiary of Hfcl Limited. It operates in the power cables segment of the manufacturing sector. It was incorporated on 14 December 1960 and has been in existence for over 66 years.

Its director Mahendra Nahata and family are #252 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U93090TN1960PLC004355. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹15 Cr. It was formerly known as Hindustan Teleprinters Ltd. It is led by directors including Mahendra Nahata and Gilkara Shrinivas Naidu (Manager).

Its last annual general meeting (AGM) was held on 08 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 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. For the same year it recorded a net loss of ₹15.12 Cr (net margin -2.6%) and EBITDA of ₹36.48 Cr (EBITDA margin 6.3%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years.

The company has about 550 employees on its provident fund (EPFO) records.

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. Court records list 248 cases involving the company, including 60 filed by the company and 189 filed against it; 9 cases are pending. The company has 1 deal on record (1 acquisition); the latest was in October 2001.

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

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

CIN history

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

CINStatus
U93090TN1960PLC004355Current
L93090TN1960PLC004355Previous

Recognitions & Rankings of HTL

Contact details

HTL Limited's registered office is in Chennai, Tamil Nadu. Its website is htllimited.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    G.S.T. Road Guindy, Chennai, Tamil Nadu, India – 600032
  • Industry
    Manufacturing, Power Cables

To see the full contact details of HTL Limited, buy the company report.

Comprehensive company report
HTL 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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Secure checkout · GST invoice included

Brands

HTL operates one associated brand: HTL Ltd.. Each brand links to its own profile.

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

Business activity

The main business activity of HTL is manufacturing. In detail, this covers computer, electronic, communication and scientific measuring & control equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC9Computer, electronic, Communication and scientific measuring & control equipment

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

Financials of HTL Limited

FY 2025 filings available

HTL Limited reported revenue of ₹579.46 Cr (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹579.46 Cr ▼ 32%
Net loss · FY 2025
₹15.12 Cr margin -2.6%
EBITDA · FY 2025
₹36.48 Cr margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 17% over three years, including a 32% fall in the latest year. EBITDA fell 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

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₹36.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.12 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 Margin6.3%
Net Profit Margin-2.6%
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 HTL Limited, buy the company report.

Board of directors and KMP of HTL Limited

HTL Limited currently reports 8 directors and 1 key managerial person. 23 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Mahendra NahataDirector31 Dec 200223 Years 9 MonthsCurrent
Gilkara Shrinivas NaiduManager25 Jun 201511 Years 4 MonthsCurrent
Kamalkishore Chandravadan JaniDirector29 Oct 201510 Years 11 MonthsCurrent
Tamali SenguptaDirector25 Apr 20224 Years 6 MonthsCurrent
Ponnappa Devaiah ChottangadaCfo04 Jul 201610 Years 3 MonthsCurrent
Rajeev SabherwalDirector29 Aug 20224 Years 1 MonthsCurrent
Showing 6 of 9 current directors and KMP. View all directors and KMP

Auditor

HTL Limited is audited by OSWAL SUNIL & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
OSWAL SUNIL & COMPANYFY 2023016520N

Shareholding

The shareholding of HTL Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of HTL Limited, buy the company report.

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jul 2024100955050Others₹60 CrOpen
29 May 2024100928309Others₹35 CrOpen
10 Apr 2024100908672Sbicap Trustee Company Limited₹285 CrOpen
10 Apr 2024100908675Sbicap Trustee Company Limited₹93.02 CrOpen
09 Jun 2023100734869State Bank of India₹309.95 CrSatisfied

To see the full charge records of HTL Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

HTL Limited has 1 deal on record (1 acquisition); the latest was in October 2001.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Oct 2001Acquisition₹4.8 LakhBuyer: HFCL Limited
Seller: The Government of India

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

HTL Limited was last rated by Care on 06 Jul 2022.

Rating agencyRated onRating
Care06 Jul 2022

To see the full credit ratings and regulatory alerts of HTL Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

HTL Limited has a workforce of 550 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
550
Active EPFO establishments
1
Employee growth
19.05%

GST

HTL has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

HTL Limited has 51 board changes on record since 2002: 30 appointments and 21 cessations. The latest: Sanjay Kumar was appointed as Nominee Director on 22 Aug 2025.

Appointed
Sanjay Kumar was appointed as Nominee Director.
AGM
Htl Limited last Annual general meeting of members was held on 08 Aug 2025 as per latest MCA records.
Ceased
Pankaj Garg ceased to be Nominee Director.
Appointed
Bela Banerjee was appointed as Director.
Ceased
Ranjeet Mal Kastia ceased to be Director.
Filing
Htl Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Others amounted to Rs. 60.00 Cr with Charge ID 100955050 was registered on 24 Jul 2024.
Charges
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 100928309 was registered on 29 May 2024.
Charges
A charge registered on 09 Jun 2023 via Charge ID 100734869 with State Bank Of India was fully satisfied on 15 May 2024.
Appointed
Mehul Ravindra Joshi was appointed as Nominee Director.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 285.00 Cr registered on 10 Apr 2024 with Charge ID 100908672 was modified on 17 Apr 2024.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 93.02 Cr registered on 10 Apr 2024 with Charge ID 100908675 was modified on 17 Apr 2024.

87 earlier events are in the company report.

Frequently asked questions

HTL is an active public limited company based in Chennai, Tamil Nadu, India. The company works in power cables, within the manufacturing industry. It was incorporated on 14 December 1960 (66+ years old) and is registered under CIN U93090TN1960PLC004355.

HTL has 9 current directors and KMP:

The latest financial statements of HTL on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 08 August 2025. Year-wise statements from 2015 are in the company report.

No. HTL has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of HTL is U93090TN1960PLC004355. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HTL has 248 court cases on record: 60 filed by the company and 189 filed against it. 9 are pending. Most are in the high courts.

HTL was incorporated on 14 December 1960, making it 66+ years old. It is registered with the Registrar of Companies, Chennai.

HTL has 1 deal on record (1 acquisition); the latest was in October 2001.

Sanjay Kumar was appointed as Nominee Director on 22 Aug 2025. Pankaj Garg ceased to be Nominee Director on 08 Aug 2025. Bela Banerjee was appointed as Director on 10 Jun 2025. HTL has 51 board changes on record in total.

HTL can be reached through the website htllimited.com. Its registered office is in Chennai, Tamil Nadu, India.