Shikovi Heatgen Technologies Private Limited

Shikovi Heatgen Technologies Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29100MH2004PTC149951 Incorporated 10 December 2004 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Revenue · FY 2024
₹3.37 Cr
▼ 32% YoY
Net profit · FY 2024
₹2.88 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹28.89 Lakh
EBITDA margin 8.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Open charges
₹2.48 Cr
Satisfied ₹2.21 Cr
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About Shikovi Heatgen Technologies Private Limited

Data last updated:

Shikovi Heatgen Technologies Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 10 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29100MH2004PTC149951. Its GSTIN is 27AAICS6589B1Z0 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors including Swanand Parashuram Ghanekar and Shubhada Swanand Ghanekar.

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 W – 369 M. I. D. C. Rabale Post – Ghansoli, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.37 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹2.88 Lakh (net margin 0.9%) and EBITDA of ₹28.89 Lakh (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years.

The company is associated with 1 brand: Shikovi. As per MCA filings, the company has open charges of ₹2.48 Cr and satisfied charges of ₹2.21 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Shikovi Heatgen Technologies Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0015018). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shikovi.com.

Company details

CIN U29100MH2004PTC149951
Registration Number 149951
Incorporation Date 10 December 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0015018
Key People
Swanand Parashuram Ghanekar Director Shubhada Swanand Ghanekar Director Shruti Shrikant Lalingkar Director

Recognitions & Rankings of Shikovi Heatgen Technologies

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0015018

Contact details

Shikovi Heatgen Technologies Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is shikovi.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    shikovi.com
  • Registered Address
    W – 369 M. I. D. C. Rabale Post – Ghansoli, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Shikovi Heatgen Technologies Private Limited, buy the company report.

Comprehensive company report
Shikovi Heatgen Technologies 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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Brands

Shikovi Heatgen Technologies operates one associated brand: Shikovi. Each brand links to its own profile.

BrandDescriptionWebsite
Shikovi
Manufacturing of industrial furnaces, ovens, and heating systems in India.shikovi.com

Business activity

The main business activity of Shikovi Heatgen Technologies is manufacturing. In detail, this covers textile, leather and other apparel products and electrical equipment, general purpose and special purpose machinery & equipment, transport equipment. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Shikovi Heatgen Technologies Private Limited, buy the company report.

Financials of Shikovi Heatgen Technologies Private Limited

FY 2024 filings available

Shikovi Heatgen Technologies Private Limited reported revenue of ₹3.37 Cr (down 32% YoY) for FY 2024.

Revenue · FY 2024
₹3.37 Cr ▼ 32%
Net profit · FY 2024
₹2.88 Lakh margin 0.9%
EBITDA · FY 2024
₹28.89 Lakh margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 1%
5 years · compounded
▼ 2%

Revenue fell 32% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 19% 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₹28.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.88 Lakh
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 Margin8.6%
Net Profit Margin0.9%
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 Shikovi Heatgen Technologies Private Limited, buy the company report.

Board of directors of Shikovi Heatgen Technologies Private Limited

Shikovi Heatgen Technologies has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Swanand Parashuram Ghanekar
Also directs: Heat Gen Services Private Limited
Director10 Dec 200421 Years 11 MonthsCurrent
Shubhada Swanand GhanekarDirector24 Mar 201511 Years 7 MonthsCurrent
Shruti Shrikant LalingkarDirector24 Mar 201511 Years 7 MonthsCurrent
Shrikant Dinkar Lalingkar
Also directs: Heat Gen Services Private Limited
Director10 Dec 200421 Years 11 MonthsCurrent
View all directors

Auditor

Shikovi Heatgen Technologies Private Limited is audited by S.M.D ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S.M.D ASSOCIATESFY 2022108917W

Shareholding

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

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

To see the full shareholding pattern of Shikovi Heatgen Technologies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.48 Cr
Satisfied charges
₹2.21 Cr
Breakdown by lending institutions
Others₹2.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2019100254932Others₹2.48 CrOpen
21 Jan 2019100237756Others₹4 LakhSatisfied
05 Jul 2018100193229Others₹10 LakhSatisfied
27 Aug 201210375645Bank of Baroda₹14.2 LakhSatisfied
30 Apr 201210352188Bank of Baroda₹1 CrSatisfied

To see the full charge records of Shikovi Heatgen Technologies Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

Shikovi Heatgen Technologies Private Limited has 6 MSME Form 1 returns on record between 2019 and 2023, listing 29 overdue payments to 9 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 9)

SupplierAmount dueDue sinceReported on
Vashi Integrated Solutions Limited
an individual supplier
Electro Care (India) Private Limited
S K Gupta Private Limited
Refractory Shapes Limited

To see the full MSME payment records of Shikovi Heatgen Technologies Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Shikovi Heatgen Technologies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICS6589B1Z0MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shikovi Heatgen Technologies Private Limited, buy the company report.

Recent activity

Shikovi Heatgen Technologies Private Limited has 4 board changes on record since 2004: 4 appointments. The latest: Shruti Shrikant Lalingkar was appointed as Director on 24 Mar 2015.

AGM
Shikovi Heatgen Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shikovi Heatgen Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 248.00 Lakh registered on 28 Mar 2019 with Charge ID 100254932 was modified on 23 Dec 2023.
Charges
A charge registered on 21 Jan 2019 via Charge ID 100237756 with Others was fully satisfied on 21 Jan 2022.
Charges
A charge registered on 05 Jul 2018 via Charge ID 100193229 with Others was fully satisfied on 05 Oct 2021.
Charges
A charge with Others amounted to Rs. 248.00 Lakh with Charge ID 100254932 was registered on 28 Mar 2019.
Charges
A charge with Others amounted to Rs. 4.00 Lakh with Charge ID 100237756 was registered on 21 Jan 2019.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100193229 was registered on 05 Jul 2018.
Charges
A charge registered on 27 Aug 2012 via Charge ID 10375645 with Bank Of Baroda was fully satisfied on 28 Jun 2018.
Charges
A charge registered on 10 Mar 2007 via Charge ID 10042688 with Bank Of Baroda was fully satisfied on 28 Jun 2018.
Appointed
Shruti Shrikant Lalingkar was appointed as Director.
Appointed
Shubhada Swanand Ghanekar was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

Shikovi Heatgen Technologies is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 10 December 2004 (22+ years old) and is registered under CIN U29100MH2004PTC149951.

Shikovi Heatgen Technologies has 4 current directors:

The latest financial statements of Shikovi Heatgen Technologies 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 2015 are in the company report.

The GSTIN of Shikovi Heatgen Technologies is 27AAICS6589B1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shikovi Heatgen Technologies is U29100MH2004PTC149951. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shikovi Heatgen Technologies has 1 court case on record: 1 filed against it.

Shikovi Heatgen Technologies was incorporated on 10 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Shruti Shrikant Lalingkar was appointed as Director on 24 Mar 2015. Shubhada Swanand Ghanekar was appointed as Director on 24 Mar 2015. Shrikant Dinkar Lalingkar was appointed as Director on 10 Dec 2004. Shikovi Heatgen Technologies has 4 board changes on record in total.

Yes, Shikovi Heatgen Technologies is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0015018).

Shikovi Heatgen Technologies has 6 MSME Form 1 returns on record between 2019 and 2023, listing 29 overdue payments to 9 micro and small suppliers. The latest return was filed on 27 Aug 2023.

Shikovi Heatgen Technologies can be reached through the website shikovi.com. Its registered office is in Navi Mumbai, Maharashtra, India.