Indian Company Master Data Made Simple
Electrotherm (india) Limited
Established in 1986, Electrotherm (india) Limited has 39 years of operational experience. Electrotherm (india) Limited holds the CIN L29249GJ1986PLC009126 and registration number 9126. This entity is incorporated as company limited by shares. Its authorized share capital is ₹78.59 crore. It has a paid-up capital totaling ₹24.74 crore.
The firm focuses on manufacture of special purpose machinery. Registered under the jurisdiction of Ahmedabad. Its registered address is A-1, Skylark Apartment, Satellite Road, Satellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AAACE2669L. Its LEI code is registered as 3358001AWMZOA24CIO53. The firm’s registered email for correspondence is [email protected]. The senior leadership includes Amit Patwarika (CFO) and Harish Mukati (CEO).
Profile data last updated: 19/09/2025
Company Overview
- CIN
- Date of Incorporation
- 29/10/1986
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹78,59,00,000.00
- Paid up Capital
- ₹24,74,28,140.00
- Activity
- Manufacture of special purpose machinery
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹38,484.00L | ₹63,119.00L | ₹26,647.00L | ₹38,288.00L | ₹0.00L |
| Accumulated Depreciation | -₹88,376.00L | -₹87,024.00L | -₹82,460.00L | -₹77,643.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,07,707.00L | ₹2,62,240.00L | ₹2,84,835.00L | ₹2,82,720.00L | ₹0.00L |
| Tangible Book Value | -₹16,072.00L | -₹78,386.00L | -₹1,09,992.00L | -₹1,12,355.00L | ₹0.00L |
| Long Term Debt | ₹35,326.00L | ₹60,659.00L | ₹24,492.00L | ₹36,229.00L | ₹0.00L |
| Long Term Provisions | ₹2,960.00L | ₹2,458.00L | ₹2,135.00L | ₹1,967.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹3,646.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹93,152.00L | ₹1,16,375.00L | ₹1,74,133.00L | ₹1,72,346.00L | ₹0.00L |
| Total Assets | ₹1,91,829.00L | ₹1,84,128.00L | ₹1,75,214.00L | ₹1,74,484.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,02,482.00L | ₹1,01,549.00L | ₹99,486.00L | ₹97,461.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹15,878.00L | -₹78,112.00L | -₹1,09,621.00L | -₹1,08,236.00L | ₹0.00L |
| Gross PPE | ₹1,60,368.00L | ₹1,55,755.00L | ₹1,48,773.00L | ₹1,47,232.00L | ₹0.00L |
| Total Capitalization | ₹19,448.00L | -₹17,453.00L | -₹85,129.00L | -₹72,007.00L | ₹0.00L |
| Common Stock | ₹1,274.00L | ₹1,274.00L | ₹1,274.00L | ₹1,274.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹195.00L | ₹274.00L | ₹371.00L | ₹4,119.00L | ₹0.00L |
| Total Debt | ₹1,28,676.00L | ₹1,77,034.00L | ₹1,98,643.00L | ₹2,08,665.00L | ₹0.00L |
| Other Equity Interest | -₹17,152.00L | -₹79,386.00L | -₹1,10,895.00L | -₹1,09,510.00L | ₹0.00L |
| Capital Stock | ₹1,274.00L | ₹1,274.00L | ₹1,274.00L | ₹1,274.00L | ₹0.00L |
| Additional Paid In Capital | ₹25,379.00L | ₹25,379.00L | ₹25,379.00L | ₹25,379.00L | ₹0.00L |
| Total Non Current Assets | ₹80,067.00L | ₹73,904.00L | ₹71,425.00L | ₹79,591.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,671.00L | ₹6,025.00L | ₹7,082.00L | ₹7,131.00L | ₹0.00L |
| Invested Capital | ₹1,12,413.00L | ₹98,819.00L | ₹88,868.00L | ₹1,00,226.00L | ₹0.00L |
| Net Tangible Assets | -₹16,073.00L | -₹78,386.00L | -₹1,09,992.00L | -₹1,12,355.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹922.00L | ₹5,402.00L | ₹6,480.00L | ₹6,447.00L | ₹0.00L |
| Prepaid Assets | ₹13,858.00L | ₹15,335.00L | ₹14,444.00L | ₹12,311.00L | ₹0.00L |
| Stockholders Equity | -₹15,878.00L | -₹78,112.00L | -₹1,09,621.00L | -₹1,08,236.00L | ₹0.00L |
| Other Short Term Investments | ₹2,749.00L | ₹623.00L | ₹602.00L | ₹684.00L | ₹0.00L |
| Share Issued | ₹127.43L | ₹127.43L | ₹127.43L | ₹127.43L | ₹0.00L |
| Current Assets | ₹1,11,762.00L | ₹1,10,224.00L | ₹1,03,789.00L | ₹94,893.00L | ₹0.00L |
| Working Capital | -₹57,461.00L | -₹88,897.00L | -₹1,54,399.00L | -₹1,49,539.00L | ₹0.00L |
| Net Debt | ₹1,27,369.00L | ₹1,71,529.00L | ₹1,92,009.00L | ₹2,02,015.00L | ₹0.00L |
| Ordinary Shares Number | ₹127.43L | ₹127.43L | ₹127.43L | ₹127.43L | ₹0.00L |
| Current Debt | ₹92,965.00L | ₹1,16,272.00L | ₹1,73,997.00L | ₹1,72,233.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹35,524.00L | ₹60,659.00L | ₹24,510.00L | ₹36,319.00L | ₹0.00L |
| Current Liabilities | ₹1,69,223.00L | ₹1,99,121.00L | ₹2,58,188.00L | ₹2,44,432.00L | ₹0.00L |
| Net PPE | ₹71,992.00L | ₹68,731.00L | ₹66,313.00L | ₹69,589.00L | ₹0.00L |
| Retained Earnings | -₹1,09,652.00L | -₹1,53,915.00L | -₹1,85,750.00L | -₹1,84,691.00L | ₹0.00L |
| Construction In Progress | ₹12,119.00L | ₹7,747.00L | ₹2,908.00L | ₹3,955.00L | ₹0.00L |
| Other Non Current Assets | ₹2,353.00L | ₹3,337.00L | ₹300.00L | ₹686.00L | ₹0.00L |
| Common Stock Equity | -₹15,878.00L | -₹78,112.00L | -₹1,09,621.00L | -₹1,08,236.00L | ₹0.00L |
| Other Intangible Assets | ₹195.00L | ₹274.00L | ₹371.00L | ₹473.00L | ₹0.00L |
| Other Properties | ₹59,873.00L | ₹60,984.00L | ₹63,405.00L | ₹65,634.00L | ₹0.00L |
| Inventory | ₹59,287.00L | ₹61,767.00L | ₹57,063.00L | ₹54,637.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹4,609.00L | -₹1,078.00L | ₹162.00L | -₹2,421.00L |
| Financing Cash Flow | -₹30,260.00L | -₹29,425.00L | -₹10,298.00L | -₹18,939.00L |
| Investing Cash Flow | -₹7,217.00L | -₹6,787.00L | -₹248.00L | -₹1,406.00L |
| Free Cash Flow | ₹23,962.00L | ₹28,275.00L | ₹8,959.00L | ₹13,886.00L |
| End Cash Position | ₹922.00L | ₹5,531.00L | ₹6,609.00L | ₹6,447.00L |
| Capital Expenditure | -₹8,906.00L | -₹6,859.00L | -₹1,749.00L | -₹4,038.00L |
| Beginning Cash Position | ₹5,531.00L | ₹6,609.00L | ₹6,447.00L | ₹8,868.00L |
| Operating Cash Flow | ₹32,868.00L | ₹35,134.00L | ₹10,708.00L | ₹17,924.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,479.00L | ₹1,583.00L | ₹1,212.00L | ₹1,224.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | -₹4,036.00L | ₹0.00L |
| EBITDA | ₹49,843.00L | ₹42,321.00L | ₹10,377.00L | ₹9,217.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹3,71,829.00L | ₹3,88,534.00L | ₹2,97,849.00L | ₹2,81,926.00L | ₹0.00L |
| Operating Revenue | ₹4,11,039.00L | ₹4,26,017.00L | ₹3,06,392.00L | ₹2,81,959.00L | ₹0.00L |
| Total Unusual Items | ₹5,567.00L | -₹179.00L | -₹31.00L | ₹10.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,670.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,567.00L | -₹179.00L | -₹3,677.00L | ₹10.00L | ₹0.00L |
| Interest Income Non Operating | ₹320.00L | ₹227.00L | ₹270.00L | ₹185.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,428.00L | ₹5,921.00L | ₹6,640.00L | ₹4,464.00L | ₹0.00L |
| Interest Income | ₹320.00L | ₹227.00L | ₹270.00L | ₹185.00L | ₹0.00L |
| General And Administrative Expense | ₹2,008.00L | ₹1,930.00L | ₹1,819.00L | ₹1,717.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | -₹4,036.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,439.00L | ₹4,670.00L | ₹4,919.00L | ₹8,790.00L | ₹0.00L |
| Net Income Continuous Operations | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | -₹4,036.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,00,485.00L | ₹3,17,357.00L | ₹2,42,138.00L | ₹2,21,764.00L | ₹0.00L |
| Operating Income | ₹39,210.00L | ₹37,483.00L | ₹8,543.00L | ₹33.00L | ₹0.00L |
| Net Income | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | -₹4,036.00L | ₹0.00L |
| Diluted Average Shares | ₹127.43L | ₹127.43L | ₹127.40L | ₹127.00L | ₹0.00L |
| Selling And Marketing Expense | ₹14,829.00L | ₹13,912.00L | ₹8,988.00L | ₹11,324.00L | ₹0.00L |
| Total Other Finance Cost | ₹124.00L | ₹93.00L | ₹77.00L | ₹81.00L | ₹0.00L |
| Normalized Income | ₹40,318.10L | ₹31,912.00L | ₹6,141.00L | -₹4,046.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,232.00L | -₹5,787.00L | -₹6,447.00L | -₹4,360.00L | ₹0.00L |
| EBIT | ₹45,404.00L | ₹37,651.00L | ₹5,458.00L | ₹427.00L | ₹0.00L |
| Gross Profit | ₹1,10,554.00L | ₹1,08,660.00L | ₹64,254.00L | ₹60,195.00L | ₹0.00L |
| Cost Of Revenue | ₹3,00,485.00L | ₹3,17,357.00L | ₹2,42,138.00L | ₹2,21,764.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | -₹4,036.00L | ₹0.00L |
| Net Interest Income | -₹4,232.00L | -₹5,787.00L | -₹6,447.00L | -₹4,360.00L | ₹0.00L |
| Normalized EBITDA | ₹44,276.00L | ₹42,500.00L | ₹10,408.00L | ₹9,207.00L | ₹0.00L |
| Operating Expense | ₹71,344.00L | ₹71,177.00L | ₹55,711.00L | ₹60,162.00L | ₹0.00L |
| Net Income Common Stockholders | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | -₹4,036.00L | ₹0.00L |
| Pretax Income | ₹40,976.00L | ₹31,730.00L | -₹1,182.00L | -₹4,037.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,11,537.00L | ₹4,27,150.00L | ₹3,06,392.00L | ₹2,81,959.00L | ₹0.00L |
| Selling General And Administration | ₹16,837.00L | ₹15,842.00L | ₹10,807.00L | ₹13,041.00L | ₹0.00L |
| Other Operating Expenses | ₹17,925.00L | ₹23,235.00L | ₹16,700.00L | ₹15,176.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹4,428.00L | ₹5,921.00L | ₹6,640.00L | ₹4,464.00L | ₹0.00L |
| Basic Average Shares | ₹127.43L | ₹127.43L | ₹127.40L | ₹127.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | -₹4,036.00L | ₹0.00L |
| Tax Provision | -₹3,214.00L | ₹0.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/03/2007 | Shailesh Bhanwarlal Bhandari | 00058866 | Managing Director | View other directorships |
| 05/09/2017 | Dinesh Shankar Mukati | 07909551 | Director | View other directorships |
| 05/09/2017 | Mohan Pratap | 03536047 | Director | View other directorships |
| 25/05/2018 | Nivedita Ravindra Sarda | 00938666 | Director | View other directorships |
| 13/11/2019 | Suraj Shailesh Bhandari | 07296523 | Managing Director | View other directorships |
| 08/02/2024 | Fageshkumar Rameshbhai Soni | *****6825B | Company Secretary | |
| 14/11/2024 | Harish Mukati | *****9976F | CEO | |
| 11/02/2025 | Amit Patwarika | *****5251J | CFO | |
| 10/04/2025 | Tushar Kantilal Jani | 06745225 | Whole-time director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-19102024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
| 31/03/2024 | Form AOC-4(XBRL)-31032024_signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
| 17/03/2024 | Form Addendum to AOC-4 CSR-17032024_signed | - |
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Address
FAQ
The current board member of Electrotherm (india) Limited are:
- Nivedita Ravindra Sarda
- Shailesh Bhanwarlal Bhandari
- Dinesh Shankar Mukati
- Suraj Shailesh Bhandari
- Mohan Pratap
- Tushar Kantilal Jani