MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-20-0027269
Market Cap
₹36.89 Cr
LIOTECH · BSE
Share Price
₹93.50
-1.14% today
Revenue
₹70.09 Cr
FY 2025-26 · +72.3% YoY
EBITDA
₹10.00 Cr
Margin 14.3%
Net Profit
₹6.33 Cr
FY 2025-26 · +55.2% YoY
P/E (TTM)
6.1x
P/B 0.9x
ROE
46.5%
ROCE 48.4%
Debt / Equity
0.36
Interest cover 5.5x
About Liotech Industries Limited
Data last updated:
Liotech Industries Limited is a public limited company based in Rajkot, Gujarat, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 17 June 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U27100GJ2020PLC114008. Its GSTIN is 24AAECL2305G1Z1 (Gujarat). It is a listed company as per MCA records. Its shares are listed on BSE: 544796.
The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Hiteshbhai Mansukhbhai Bhuva (Managing Director) and Vyas Mihir Narayanbhai.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Shapar Sr. No. 269 P 2 New Sr. No. 464 Plot No 21 Kotdasanagani Shapar, Rajkot, Gujarat, India – 360024.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹70.09 Cr, a growth of 72.3% compared to the previous year. For the same year it recorded a net profit of ₹6.33 Cr (net margin 9%) and EBITDA of ₹10 Cr (EBITDA margin 14.3%). The net worth stands at ₹16.75 Cr (up 60.6% YoY). Total assets are valued at ₹22.41 Cr (up 53% YoY).
The company is associated with 1 brand: Liotechindustries. As per MCA filings, the company has open charges of ₹6.79 Cr and satisfied charges of ₹3.4 Cr on record. The company has 5 deals on record (2 rights issues, 1 secondary share transfer, 1 ipo); the latest was in July 2026.
Liotech Industries Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-20-0027269). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website liotechindustries.in.
Company details
CIN U27100GJ2020PLC114008
Registration Number 114008
Incorporation Date 17 June 2020
ROC Ahmedabad
Listing Status Listed - Listed on BSE (544796)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-20-0027269
CIN history
Liotech Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U27100GJ2020PLC114008, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27100GJ2020PLC114008 | Current |
| U15400GJ2020PTC114008 | Previous |
| U27100GJ2020PTC114008 | Previous |
Key People
Hiteshbhai Mansukhbhai Bhuva Managing Director Vyas Mihir Narayanbhai Director Hetal Hitesh Bhuva Director Recognitions & Rankings of Liotech Industries
Contact details
Liotech Industries Limited's registered office is in Rajkot, Gujarat. Its website is liotechindustries.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShapar Sr. No. 269 P 2 New Sr. No. 464 Plot No 21 Kotdasanagani Shapar, Rajkot, Gujarat, India – 360024
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Liotech Industries Limited, buy the company report.
Comprehensive company report
Liotech Industries 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
Liotech Industries operates one associated brand: Liotechindustries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures hardware accessories for doors and provides B2B services globally. | liotechindustries.in |
Financials of Liotech Industries Limited
FY 2025-26 filings availableLiotech Industries Limited reported revenue of ₹70.09 Cr (up 72.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue
₹70.09 Cr
+72.3% YoY
EBITDA
₹10.00 Cr
+49.9% YoY
Profit After Tax
₹6.33 Cr
+55.1% YoY
Net Worth
₹16.75 Cr
+60.6% YoY
Total Assets
₹22.41 Cr
+53.0% YoY
Total Debt
₹5.66 Cr
+34.1% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 70.09 | 40.68 | 27.86 | 8.50 | 4.78 | 0.00 |
| Revenue growth | +72.3% | +46.0% | +227.8% | +77.8% | - | - |
| EBITDA | 10.00 | 6.67 | 4.45 | 0.89 | 0.38 | (0.03) |
| EBITDA margin | +14.3% | +16.4% | +16.0% | +10.5% | +8.0% | - |
| Profit before tax | 8.51 | 5.61 | 3.79 | 0.54 | 0.03 | (0.03) |
| Net profit | 6.33 | 4.08 | 2.93 | 0.37 | 0.13 | (0.03) |
| Net profit margin | +9.0% | +10.0% | +10.5% | +4.4% | +2.7% | - |
| EPS (₹) | 21.07 | 13.69 | 9.75 | 1.83 | 1.35 | (0.35) |
| Balance sheet | ||||||
| Total assets | 22.41 | 14.65 | 9.83 | 3.85 | 2.84 | 1.02 |
| Net worth | 16.75 | 10.43 | 6.28 | 2.47 | 1.10 | 0.97 |
| Total debt | 5.66 | 4.22 | 3.55 | 1.38 | 1.74 | 0.06 |
| Cash & bank | 0.07 | 0.01 | 0.25 | 0.02 | 0.61 | 0.07 |
| Net working capital | 9.95 | 8.11 | 5.80 | 1.43 | 0.55 | 0.68 |
| Cash flow | ||||||
| Cash from operations | 6.48 | 2.62 | (0.52) | - | 0.82 | - |
| Cash from investing | (7.40) | (3.00) | (2.28) | - | (1.84) | - |
| Cash from financing | 0.97 | 0.35 | 3.03 | - | 1.56 | - |
| Particulars | Mar 2026 | Dec 2025 |
|---|---|---|
| Revenue | 18.48 | 15.49 |
| Other income | 0.23 | 0.04 |
| Total expenses | 16.88 | 12.92 |
| EBITDA | 1.60 | 2.57 |
| EBITDA margin | +8.7% | +16.6% |
| Depreciation | 0.37 | 0.51 |
| Interest | 0.30 | (0.06) |
| Profit before tax | 1.16 | 2.16 |
| Tax | 0.34 | 0.55 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 07 Nov 2026
| Particulars | Mar 2026 | Dec 2025 |
|---|---|---|
| Revenue | 18.48 | 15.49 |
| Other income | 0.23 | 0.04 |
| Total expenses | 16.88 | 12.92 |
| EBITDA | 1.60 | 2.57 |
| EBITDA margin | +8.7% | +16.6% |
| Depreciation | 0.37 | 0.51 |
| Interest | 0.30 | (0.06) |
| Profit before tax | 1.16 | 2.16 |
| Tax | 0.34 | 0.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 70.09 | 40.68 | 27.86 | 8.50 | 4.78 | 0.00 |
| Revenue growth | +72.3% | +46.0% | +227.8% | +77.8% | - | - |
| Other income | 0.41 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 |
| Total expenses | 60.09 | 34.01 | 23.41 | 7.61 | 4.40 | 0.03 |
| Employee cost | 1.72 | 1.00 | 0.63 | 0.32 | 0.00 | 0.00 |
| EBITDA | 10.00 | 6.67 | 4.45 | 0.89 | 0.38 | (0.03) |
| EBITDA margin | +14.3% | +16.4% | +16.0% | +10.5% | +8.0% | - |
| Depreciation | 1.43 | 0.65 | 0.53 | 0.37 | 0.19 | 0.00 |
| Interest | 0.47 | 0.42 | 0.14 | 0.01 | 0.16 | 0.00 |
| Profit before tax | 8.51 | 5.61 | 3.79 | 0.54 | 0.03 | (0.03) |
| Tax | 2.18 | 1.51 | 0.86 | 0.17 | (0.09) | 0.00 |
| Net profit | 6.33 | 4.08 | 2.93 | 0.37 | 0.13 | (0.03) |
| Net profit margin | +9.0% | +10.0% | +10.5% | +4.4% | +2.7% | - |
| EPS (₹) | 21.07 | 13.69 | 9.75 | 1.83 | 1.35 | (0.35) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Reserves & surplus | 13.75 | 7.43 | 3.28 | 0.47 | 0.10 | (0.03) |
| Shareholders' funds (net worth) | 16.75 | 10.43 | 6.28 | 2.47 | 1.10 | 0.97 |
| Secured loans | 4.21 | 2.90 | 3.55 | 1.38 | 1.62 | 0.00 |
| Unsecured loans | 1.45 | 1.32 | 0.00 | 0.00 | 0.12 | 0.06 |
| Total debt | 5.66 | 4.22 | 3.55 | 1.38 | 1.74 | 0.06 |
| Total liabilities | - | - | 9.83 | 3.85 | 2.84 | 1.02 |
| Assets | ||||||
| Gross block | 15.79 | 8.38 | 5.13 | 2.94 | 2.38 | 0.35 |
| Net block | 12.58 | 6.60 | 4.04 | 2.36 | 2.18 | 0.35 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.56 | 7.15 | 4.36 | 0.86 | 0.41 | 0.00 |
| Sundry debtors | 8.02 | 5.91 | 4.86 | 0.66 | 1.02 | 0.00 |
| Cash & bank balances | 0.07 | 0.01 | 0.25 | 0.02 | 0.61 | 0.07 |
| Loans & advances | 3.36 | 0.09 | 0.58 | 0.19 | 0.44 | 0.64 |
| Total current assets | 21.01 | 13.16 | 10.05 | 1.73 | 2.48 | 0.71 |
| Total current liabilities | 11.06 | 5.05 | 4.25 | 0.30 | 1.93 | 0.03 |
| Net working capital | 9.95 | 8.11 | 5.80 | 1.43 | 0.55 | 0.68 |
| Total assets | 22.41 | 14.65 | 9.83 | 3.85 | 2.84 | 1.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 0.01 | 0.04 | 0.02 | - | 0.07 | - |
| Net cash from operating activities | 6.48 | 2.62 | (0.52) | - | 0.82 | - |
| Net cash from investing activities | (7.40) | (3.00) | (2.28) | - | (1.84) | - |
| Net cash from financing activities | 0.97 | 0.35 | 3.03 | - | 1.56 | - |
| Net change in cash | 0.05 | (0.03) | 0.23 | - | 0.54 | - |
| Closing cash | 0.07 | 0.01 | 0.25 | - | 0.61 | - |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +72.3% | +46.0% | +227.8% | +77.8% | - | - |
| EBITDA growth | +49.9% | +49.9% | +400.0% | +134.2% | +1366.7% | - |
| PBT growth | +51.7% | +48.0% | +601.9% | +1700.0% | +9998.0% | +9997.0% |
| Net income growth | +55.2% | +39.3% | +691.9% | +184.6% | +533.3% | - |
| Revenue CAGR (3Y) | +102.0% | +104.2% | - | - | - | - |
| EBITDA CAGR (3Y) | +124.0% | +159.9% | - | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +9.0% | +10.1% | +10.5% | +4.4% | +2.5% | - |
| Return on capital employed | +48.4% | +49.4% | +57.5% | +16.4% | +10.3% | 0.0% |
| Return on net worth | +46.5% | +49.2% | +67.0% | +20.7% | +13.5% | 0.0% |
| Debt / equity | 0.36 | 0.46 | 0.56 | 0.87 | 0.87 | 0.06 |
| Long-term debt / equity | 0.05 | 0.20 | 0.35 | 0.70 | 0.67 | 0.00 |
| Interest cover | 5.48 | 6.98 | 3.57 | 1.92 | 84.21 | 0.00 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 5.80 | 6.02 | 6.90 | 3.20 | 3.50 | 0.00 |
| Inventory turnover | 8.39 | 7.07 | 10.67 | 13.39 | 23.32 | 0.00 |
| Debtors turnover | 10.06 | 7.55 | 10.09 | 10.12 | 9.37 | 0.00 |
| EPS (₹) | 21.07 | 13.69 | 9.75 | 1.83 | 1.35 | (0.35) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 55.84 | 34.77 | 20.94 | 12.33 | 11.00 | 9.65 |
To see the full year-wise statements and ratios of Liotech Industries Limited, buy the company report.
Board of directors of Liotech Industries Limited
Liotech Industries has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vyas Mihir Narayanbhai Also directs: Sidnsab India Private Limited, Finvue Services Private Limited | Director | 29 Jan 2024 | 2 Years 9 Months | Current |
| Hetal Hitesh Bhuva | Director | 31 Oct 2020 | 6 Years 0 Months | Current |
| Hiteshbhai Mansukhbhai Bhuva | Managing Director | 17 Jun 2020 | 6 Years 4 Months | Current |
| Amar Manohar Petiwale | Director | 29 Jan 2024 | 2 Years 9 Months | Current |
Auditor
Liotech Industries Limited is audited by K. P. PAREKH & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K. P. PAREKH & CO. | FY 2023 | 145203 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 71.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 28.80%.
Sep 2026
QUARTER
71.20% Promoters
28.80% Retail & Others
Shareholding trend - last 6 quarters
| Sep 2026 | |
|---|---|
| Promoters | 71.20% |
| Public | 28.80% |
Charges & borrowings
Open charges
₹6.79 Cr
Satisfied charges
₹3.4 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jun 2025 | 101120826 | Others | ₹3.84 Cr | Open | |
| 20 Jun 2025 | 101120839 | Others | ₹1.95 Cr | Open | |
| 23 May 2025 | 101119785 | Others | ₹1 Cr | Open | |
| 29 Jul 2023 | 100761850 | Hdfc Bank Limited | ₹1.4 Cr | Satisfied | |
| 17 Mar 2021 | 100441350 | State Bank of India | ₹2 Cr | Satisfied |
To see the full charge records of Liotech Industries Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Liotech Industries Limited has 5 deals on record (2 rights issues, 1 secondary share transfer, 1 ipo); the latest was in July 2026.
Total deals
5
Rights issues
2
Secondary share transfer
1
IPO
1
Market trade
1
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2026 | Market trade | ₹1.83 Cr | Buyer: Neo Apex Share Broking Services LLP , Bonanza Portfolio (Ifsc) Private Limited , Aikyam Capital Private Limited Seller: Neo Apex Share Broking Services LLP , Aikyam Capital Private Limited , Bonanza Portfolio (Ifsc) Private Limited |
| Jun 2026 | IPO | ₹36.02 Cr | Investors: Public Market Investors Seller: 2 individuals |
| Dec 2022 | Rights issue | ₹1 Cr | Investors: 4 individuals |
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Mar 2021 | Rights issue | ₹99 Lakh | Investors: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Liotech Industries Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Liotech Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Liotech Industries Limited has 1 active EPFO establishment as of Apr 09, 2024.
Active EPFO establishments
1
GST
Liotech Industries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAECL2305G1Z1 | Gujarat | Active | 30 Jan 2021 |
To see the full GST registrations and return filing status of Liotech Industries Limited, buy the company report.
Recent activity
Liotech Industries Limited has 11 board changes on record since 2020: 5 appointments and 6 cessations. The latest: Amar Manohar Petiwale ceased to be Additional Director on 05 Feb 2024.
Filing
Liotech Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
AGM
Liotech Industries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 3.84 Cr with Charge ID 101120826 was registered on 20 Jun 2025.
Charges
A charge with Others amounted to Rs. 1.95 Cr with Charge ID 101120839 was registered on 20 Jun 2025.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101119785 was registered on 23 May 2025.
Charges
A charge registered on 29 Jul 2023 via Charge ID 100761850 with Hdfc Bank Limited was fully satisfied on 19 May 2025.
Ceased
Amar Manohar Petiwale ceased to be Additional Director.
Ceased
Hetal Hitesh Bhuva ceased to be Additional Director.
Ceased
Vyas Mihir Narayanbhai ceased to be Additional Director.
Appointed
Femina Vipulbhai Bhuva was appointed as CFO.
Ceased
Hiteshbhai Mansukhbhai Bhuva ceased to be Director.
Appointed
Amar Manohar Petiwale was appointed as Director.
11 earlier events are in the company report.
Frequently asked questions
Liotech Industries is an active public limited company based in Rajkot, Gujarat, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 17 June 2020 (6+ years old) and is registered under CIN U27100GJ2020PLC114008. Listed on BSE: 544796.
Liotech Industries reported revenue of ₹70.09 Cr for FY 2025-26 (up 72.3% YoY) based on standalone financials.
Liotech Industries has 4 current directors:
- Hiteshbhai Mansukhbhai Bhuva - Managing Director
- Vyas Mihir Narayanbhai - Director
- Hetal Hitesh Bhuva - Director
- Amar Manohar Petiwale - Director
The latest financial statements of Liotech Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.
The GSTIN of Liotech Industries is 24AAECL2305G1Z1, registered in Gujarat.
The CIN (Corporate Identification Number) of Liotech Industries is U27100GJ2020PLC114008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Liotech Industries is a listed company as per MCA records. Its shares are listed on BSE (code: 544796).
Liotech Industries was incorporated on 17 June 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Liotech Industries has 5 deals on record (2 rights issues, 1 secondary share transfer, 1 ipo); the latest was in July 2026.
Amar Manohar Petiwale ceased to be Additional Director on 05 Feb 2024. Hetal Hitesh Bhuva ceased to be Additional Director on 05 Feb 2024. Vyas Mihir Narayanbhai ceased to be Additional Director on 05 Feb 2024. Liotech Industries has 11 board changes on record in total.
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