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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 sec@electrotherm.com. The senior leadership includes Amit Patwarika (CFO) and Harish Mukati (CEO).
Company Overview
- CIN
- Date of Incorporation
- 28/10/1986
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹78,59,00,000.00
- Paid up Capital
- ₹24,74,28,140.00
- Activity
- Manufacture of special purpose machinery
- sec@electrotherm.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AAACE2669L1ZM | Inactive |
| 22AAACE2669L2ZL | Active | |
| Delhi | 07AAACE2669L1ZE | Inactive |
| Gujarat | 24AAACE2669L1ZI | Active |
| 24AAACE2669L2ZH | Inactive | |
| 24AAACE2669L1DR | Active | |
| Jharkhand | 20AAACE2669L1ZQ | Inactive |
| Karnataka | 29AAACE2669L2Z7 | Inactive |
| 29AAACE2669L1Z8 | Inactive | |
| Madhya Pradesh | 23AAACE2669L1ZK | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8822G01015 | ELECTROTHERM (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ELECTROTHERM IN/SH VTG | ESVUFN |
| INE822G01016 | ELECTROTHERM (INDIA) LIMITED EQ | - | 12/10/2026 | ELECTROTHERM IN/SH VTG | ESVUFN |
| INE0MHU01018 | ELECTROTHERM SOLAR LIMITED EQ | - | 12/10/2026 | ELECTROTHERM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹79,219.00L | ₹71,992.00L | ₹68,731.00L | ₹66,313.00L |
| Net Debt | ₹1,02,626.00L | ₹1,27,369.00L | ₹1,71,529.00L | ₹1,92,009.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,71,842.00L | ₹1,60,368.00L | ₹1,55,755.00L | ₹1,48,773.00L |
| Inventory | ₹57,098.00L | ₹59,287.00L | ₹61,767.00L | ₹57,063.00L |
| Total Debt | ₹1,06,355.00L | ₹1,28,676.00L | ₹1,77,034.00L | ₹1,98,643.00L |
| Common Stock | ₹1,274.00L | ₹1,274.00L | ₹1,274.00L | ₹1,274.00L |
| Current Debt | ₹1,06,026.00L | ₹92,965.00L | ₹1,16,272.00L | ₹1,73,997.00L |
| Share Issued | ₹127.43L | ₹127.43L | ₹127.43L | ₹127.43L |
| Total Assets | ₹2,01,268.00L | ₹1,91,829.00L | ₹1,84,128.00L | ₹1,75,214.00L |
| Capital Stock | ₹1,274.00L | ₹1,274.00L | ₹1,274.00L | ₹1,274.00L |
| Long Term Debt | ₹0.00L | ₹35,326.00L | ₹60,659.00L | ₹24,492.00L |
| Current Assets | ₹1,12,238.00L | ₹1,11,762.00L | ₹1,10,224.00L | ₹1,03,789.00L |
| Prepaid Assets | ₹15,322.00L | ₹13,858.00L | ₹15,335.00L | ₹14,444.00L |
| Working Capital | -₹1,00,406.00L | -₹57,461.00L | -₹88,897.00L | -₹1,54,399.00L |
| Invested Capital | ₹90,638.00L | ₹1,12,413.00L | ₹98,819.00L | ₹88,868.00L |
| Other Properties | ₹62,491.00L | ₹59,873.00L | ₹60,984.00L | ₹63,405.00L |
| Retained Earnings | -₹1,10,838.00L | -₹1,09,652.00L | -₹1,53,915.00L | -₹1,85,750.00L |
| Common Stock Equity | -₹15,388.00L | -₹15,878.00L | -₹78,112.00L | -₹1,09,621.00L |
| Net Tangible Assets | -₹15,511.00L | -₹16,073.00L | -₹78,386.00L | -₹1,09,992.00L |
| Tangible Book Value | -₹15,511.00L | -₹16,072.00L | -₹78,386.00L | -₹1,09,992.00L |
| Current Liabilities | ₹2,12,644.00L | ₹1,69,223.00L | ₹1,99,121.00L | ₹2,58,188.00L |
| Long Term Provisions | ₹3,849.00L | ₹2,960.00L | ₹2,458.00L | ₹2,135.00L |
| Stockholders Equity | -₹15,388.00L | -₹15,878.00L | -₹78,112.00L | -₹1,09,621.00L |
| Other Equity Interest | -₹16,662.00L | -₹17,152.00L | -₹79,386.00L | -₹1,10,895.00L |
| Total Capitalization | -₹15,388.00L | ₹19,448.00L | -₹17,453.00L | -₹85,129.00L |
| Ordinary Shares Number | ₹127.43L | ₹127.43L | ₹127.43L | ₹127.43L |
| Other Intangible Assets | ₹123.00L | ₹195.00L | ₹274.00L | ₹371.00L |
| Other Non Current Assets | ₹2,883.00L | ₹2,353.00L | ₹3,337.00L | ₹300.00L |
| Total Non Current Assets | ₹89,030.00L | ₹80,067.00L | ₹73,904.00L | ₹71,425.00L |
| Cash And Cash Equivalents | ₹3,400.00L | ₹922.00L | ₹5,402.00L | ₹6,480.00L |
| Construction In Progress | ₹16,728.00L | ₹12,119.00L | ₹7,747.00L | ₹2,908.00L |
| Accumulated Depreciation | -₹92,623.00L | -₹88,376.00L | -₹87,024.00L | -₹82,460.00L |
| Additional Paid In Capital | ₹25,379.00L | ₹25,379.00L | ₹25,379.00L | ₹25,379.00L |
| Other Short Term Investments | ₹2,294.00L | ₹2,749.00L | ₹623.00L | ₹602.00L |
| Machinery Furniture Equipment | ₹1,07,784.00L | ₹1,02,482.00L | ₹1,01,549.00L | ₹99,486.00L |
| Goodwill And Other Intangible Assets | ₹123.00L | ₹195.00L | ₹274.00L | ₹371.00L |
| Total Equity Gross Minority Interest | -₹15,388.00L | -₹15,878.00L | -₹78,112.00L | -₹1,09,621.00L |
| Total Liabilities Net Minority Interest | ₹2,16,656.00L | ₹2,07,707.00L | ₹2,62,240.00L | ₹2,84,835.00L |
| Current Debt And Capital Lease Obligation | ₹1,06,192.00L | ₹93,152.00L | ₹1,16,375.00L | ₹1,74,133.00L |
| Long Term Debt And Capital Lease Obligation | ₹163.00L | ₹35,524.00L | ₹60,659.00L | ₹24,510.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,694.00L | ₹3,671.00L | ₹6,025.00L | ₹7,082.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,012.00L | ₹38,484.00L | ₹63,119.00L | ₹26,647.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹25,274.00L | ₹23,962.00L | ₹28,275.00L | ₹8,959.00L | ₹0.00L |
| Changes In Cash | ₹2,478.00L | -₹4,609.00L | -₹1,078.00L | ₹162.00L | ₹0.00L |
| End Cash Position | ₹3,400.00L | ₹922.00L | ₹5,531.00L | ₹6,609.00L | ₹0.00L |
| Financing Cash Flow | -₹22,689.00L | -₹30,260.00L | -₹29,425.00L | -₹10,298.00L | ₹0.00L |
| Investing Cash Flow | -₹9,949.00L | -₹7,217.00L | -₹6,787.00L | -₹248.00L | ₹0.00L |
| Operating Cash Flow | ₹35,116.00L | ₹32,868.00L | ₹35,134.00L | ₹10,708.00L | ₹0.00L |
| Capital Expenditure | -₹9,842.00L | -₹8,906.00L | -₹6,859.00L | -₹1,749.00L | ₹0.00L |
| Beginning Cash Position | ₹922.00L | ₹5,531.00L | ₹6,609.00L | ₹6,447.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹28.00L | ₹45,404.00L | ₹37,651.00L | ₹5,458.00L | ₹0.00L |
| EBITDA | ₹4,356.00L | ₹49,843.00L | ₹42,321.00L | ₹10,377.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,566.00L | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹78,680.00L | ₹1,10,554.00L | ₹1,08,660.00L | ₹64,254.00L | ₹0.00L |
| Pretax Income | -₹2,316.00L | ₹40,976.00L | ₹31,730.00L | -₹1,182.00L | ₹0.00L |
| Tax Provision | -₹725.00L | -₹3,214.00L | ₹0.00L | ₹1.00L | ₹0.00L |
| Total Revenue | ₹3,68,789.00L | ₹4,11,039.00L | ₹4,27,150.00L | ₹3,06,392.00L | ₹0.00L |
| Cost Of Revenue | ₹2,90,109.00L | ₹3,00,485.00L | ₹3,17,357.00L | ₹2,42,138.00L | ₹0.00L |
| Total Expenses | ₹3,67,676.00L | ₹3,71,829.00L | ₹3,88,534.00L | ₹2,97,849.00L | ₹0.00L |
| Interest Income | ₹383.00L | ₹320.00L | ₹227.00L | ₹270.00L | ₹0.00L |
| Interest Expense | ₹2,344.00L | ₹4,428.00L | ₹5,921.00L | ₹6,640.00L | ₹0.00L |
| Operating Income | ₹1,113.00L | ₹39,210.00L | ₹37,483.00L | ₹8,543.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,875.00L | ₹44,276.00L | ₹42,500.00L | ₹10,408.00L | ₹0.00L |
| Normalized Income | -₹522.51L | ₹40,318.10L | ₹31,912.00L | ₹6,141.00L | ₹0.00L |
| Operating Expense | ₹77,567.00L | ₹71,344.00L | ₹71,177.00L | ₹55,711.00L | ₹0.00L |
| Operating Revenue | ₹3,68,789.00L | ₹4,11,039.00L | ₹4,26,017.00L | ₹3,06,392.00L | ₹0.00L |
| Net Interest Income | -₹2,030.00L | -₹4,232.00L | -₹5,787.00L | -₹6,447.00L | ₹0.00L |
| Total Unusual Items | -₹1,519.00L | ₹5,567.00L | -₹179.00L | -₹31.00L | ₹0.00L |
| Basic Average Shares | ₹127.43L | ₹127.43L | ₹127.43L | ₹127.40L | ₹0.00L |
| Diluted Average Shares | ₹127.43L | ₹127.43L | ₹127.43L | ₹127.40L | ₹0.00L |
| Total Other Finance Cost | ₹69.00L | ₹124.00L | ₹93.00L | ₹77.00L | ₹0.00L |
| Other Operating Expenses | ₹22,238.00L | ₹17,925.00L | ₹23,235.00L | ₹16,700.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,328.00L | ₹4,439.00L | ₹4,670.00L | ₹4,919.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,90,109.00L | ₹3,00,485.00L | ₹3,17,357.00L | ₹2,42,138.00L | ₹0.00L |
| Rent Expense Supplemental | ₹1,718.00L | ₹1,479.00L | ₹1,583.00L | ₹1,212.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹475.51L | ₹1,670.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹383.00L | ₹320.00L | ₹227.00L | ₹270.00L | ₹0.00L |
| Selling And Marketing Expense | ₹11,403.00L | ₹14,829.00L | ₹13,912.00L | ₹8,988.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,344.00L | ₹4,428.00L | ₹5,921.00L | ₹6,640.00L | ₹0.00L |
| Net Income Common Stockholders | -₹1,566.00L | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1,566.00L | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,566.00L | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | ₹0.00L |
| General And Administrative Expense | ₹4,268.00L | ₹2,008.00L | ₹1,930.00L | ₹1,819.00L | ₹0.00L |
| Selling General And Administration | ₹15,671.00L | ₹16,837.00L | ₹15,842.00L | ₹10,807.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,519.00L | ₹5,567.00L | -₹179.00L | -₹3,677.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,030.00L | -₹4,232.00L | -₹5,787.00L | -₹6,447.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,566.00L | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,566.00L | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,566.00L | ₹44,215.00L | ₹31,733.00L | -₹1,182.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.3 K Cr₹3.2 K Cr₹2.1 K Cr₹1.1 K Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Suraj Shailesh BhandariManaging Director
- Shailesh Bhanwarlal BhandariManaging Director
- Tushar Kantilal JaniWhole-time director
- Nivedita Ravindra SardaDirector
- Dinesh Shankar MukatiDirector
- Mohan PratapDirector
- Amit PatwarikaCFO
- Harish MukatiCEO
- Fageshkumar Rameshbhai SoniCompany Secretary
Latest Documents
Category:
| 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
A-1, Skylark Apartment, Satellite Road, Satellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015
Frequently Asked Questions
What is the incorporation date of Electrotherm (india) Limited?
The incorporation date of Electrotherm (india) Limited is 28/10/1986.
What is the authorized share capital and paid-up capital of Electrotherm (india) Limited?
The authorized share capital of Electrotherm (india) Limited is ₹78,59,00,000.00. The paid-up capital is ₹24,74,28,140.00.
Who are the current board members & directors of Electrotherm (india) Limited?
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
What is the registered address of Electrotherm (india) Limited?
The registered address of Electrotherm (india) Limited is A-1, Skylark Apartment, Satellite Road, Satellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Electrotherm (india) Limited?
The Corporate Identification Number of Electrotherm (india) Limited is L29249GJ1986PLC009126.