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Equilateral Enterprises Limited
Since its incorporation in 1988, Equilateral Enterprises Limited has accumulated more than 3 decades of experience. Equilateral Enterprises Limited holds the CIN L36912UP1988PLC010285 and registration number 10285. Equilateral Enterprises Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹25.00 crore. Equilateral Enterprises Limited’s paid-up capital stands at ₹12.33 crore.
It deals mainly in manufacturing n.e.c processes. The company has been registered in the city of Kanpur. The official address of incorporation is B-9 Industrial Estate Partapur, Meerut, Uttar Pradesh, India, 250103. It is officially listed as an active business entity. The designated company email address is sicl1388@gmail.com. The leadership team includes Payal Mukeshbhai Jani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/12/1988
- Company Status
- Active
- RoC
- Kanpur
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹12,33,17,000.00
- Activity
- Manufacturing n.e.c.
- sicl1388@gmail.com
- PAN
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹41.92L | ₹0.77L | ₹0.00L | ₹0.00L |
| Net Debt | ₹52.19L | ₹25.23L | ₹29.20L | ₹38.10L |
| Gross PPE | ₹46.69L | ₹0.77L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,427.00L | ₹409.18L | ₹198.74L | ₹6.75L |
| Total Debt | ₹53.28L | ₹53.28L | ₹38.28L | ₹38.28L |
| Common Stock | ₹1,233.17L | ₹1,233.17L | ₹1,233.17L | ₹1,233.17L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹123.32L | ₹123.32L | ₹123.32L | ₹123.32L |
| Total Assets | ₹2,276.07L | ₹2,037.97L | ₹2,296.40L | ₹1,853.19L |
| Capital Stock | ₹1,233.17L | ₹1,233.17L | ₹1,233.17L | ₹1,233.17L |
| Long Term Debt | ₹53.28L | ₹53.28L | ₹38.28L | ₹38.28L |
| Current Assets | -₹593.93L | -₹476.03L | ₹418.41L | ₹4.84L |
| Prepaid Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,695.73L | -₹1,354.31L | -₹751.52L | -₹724.20L |
| Invested Capital | ₹1,173.92L | ₹1,159.70L | ₹1,126.48L | ₹1,124.16L |
| Other Properties | ₹1.95L | ₹0.51L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹459.27L | -₹473.49L | -₹491.71L | -₹518.23L |
| Common Stock Equity | ₹1,120.64L | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L |
| Net Tangible Assets | ₹1,120.64L | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L |
| Tangible Book Value | ₹1,120.64L | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L |
| Current Liabilities | ₹1,101.80L | ₹878.28L | ₹1,169.93L | ₹729.04L |
| Stockholders Equity | ₹1,120.64L | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L |
| Other Equity Interest | -₹112.54L | -₹126.76L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,173.92L | ₹1,159.70L | ₹1,126.48L | ₹1,124.16L |
| Ordinary Shares Number | ₹123.32L | ₹123.32L | ₹123.32L | ₹123.32L |
| Other Non Current Assets | -₹0.01L | ₹2,507.82L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,870.01L | ₹2,514.00L | ₹1,877.99L | ₹1,848.34L |
| Cash And Cash Equivalents | ₹88.38L | ₹28.05L | ₹9.08L | ₹0.18L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹196.63L | ₹196.63L | ₹196.63L | ₹196.63L |
| Other Short Term Investments | ₹87.29L | ₹23.30L | ₹9.02L | ₹4.52L |
| Other Non Current Liabilities | -₹0.02L | -₹0.02L | -₹0.01L | -₹0.01L |
| Machinery Furniture Equipment | ₹44.74L | ₹0.26L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,120.64L | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L |
| Total Liabilities Net Minority Interest | ₹1,155.43L | ₹931.55L | ₹1,208.20L | ₹767.31L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹53.28L | ₹53.28L | ₹38.28L | ₹38.28L |
| Cash Cash Equivalents And Short Term Investments | ₹88.38L | ₹28.05L | ₹9.08L | ₹4.70L |
| Total Non Current Liabilities Net Minority Interest | ₹53.63L | ₹53.27L | ₹38.27L | ₹38.27L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹375.19L | ₹639.19L | ₹65.23L | ₹634.82L |
| Changes In Cash | ₹60.33L | ₹18.95L | ₹4.39L | -₹0.46L |
| End Cash Position | ₹88.38L | ₹28.05L | ₹9.08L | ₹4.70L |
| Financing Cash Flow | ₹0.00L | ₹15.00L | -₹31.20L | -₹635.28L |
| Investing Cash Flow | -₹360.78L | -₹636.01L | -₹29.64L | ₹0.00L |
| Operating Cash Flow | ₹421.11L | ₹639.96L | ₹65.23L | ₹634.82L |
| Capital Expenditure | -₹45.92L | -₹0.77L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹28.05L | ₹9.10L | ₹4.70L | ₹5.17L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹24.02L | ₹18.23L | ₹2.32L | -₹114.21L | ₹0.00L |
| EBITDA | ₹28.80L | ₹18.34L | ₹2.32L | -₹114.21L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹23.66L | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹50.95L | -₹11.44L | -₹105.85L | -₹79.88L | ₹0.00L |
| Pretax Income | ₹24.02L | ₹18.23L | ₹2.32L | ₹1.96L | ₹0.00L |
| Tax Provision | ₹0.36L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,877.88L | ₹1,512.74L | ₹1,143.30L | ₹172.13L | ₹0.00L |
| Cost Of Revenue | ₹5,826.93L | ₹1,524.18L | ₹1,249.15L | ₹252.01L | ₹0.00L |
| Total Expenses | ₹5,999.77L | ₹1,621.72L | ₹1,263.87L | ₹286.34L | ₹0.00L |
| Interest Income | ₹140.71L | ₹127.27L | ₹122.93L | ₹116.21L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹121.89L | -₹108.98L | -₹120.57L | -₹114.21L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹28.80L | ₹18.34L | ₹2.32L | -₹114.21L | ₹0.00L |
| Normalized Income | ₹23.66L | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.00L |
| Operating Expense | ₹172.84L | ₹97.54L | ₹14.72L | ₹34.33L | ₹0.00L |
| Operating Revenue | ₹5,877.88L | ₹1,512.74L | ₹1,143.30L | ₹172.13L | ₹0.00L |
| Net Interest Income | ₹140.69L | ₹127.23L | ₹122.88L | ₹116.18L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹124.53L | ₹121.47L | ₹116.00L | ₹123.30L | ₹0.00L |
| Diluted Average Shares | ₹124.53L | ₹121.47L | ₹116.00L | ₹123.30L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.04L | ₹0.05L | ₹0.03L | ₹0.00L |
| Other Operating Expenses | ₹97.38L | ₹41.72L | ₹7.83L | ₹6.73L | ₹0.00L |
| Reconciled Depreciation | ₹4.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,826.93L | ₹1,524.18L | ₹1,249.15L | ₹252.01L | ₹0.00L |
| Rent Expense Supplemental | ₹2.27L | ₹5.17L | ₹1.20L | ₹1.20L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹140.71L | ₹127.27L | ₹122.93L | ₹116.21L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹23.66L | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.00L |
| Net Income Continuous Operations | ₹23.66L | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹23.66L | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.00L |
| General And Administrative Expense | ₹3.00L | ₹12.18L | ₹1.01L | ₹2.17L | ₹0.00L |
| Selling General And Administration | ₹3.00L | ₹12.18L | ₹1.01L | ₹2.17L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹140.69L | ₹127.23L | ₹122.88L | ₹116.18L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹23.66L | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹23.66L | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹23.66L | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.00L |
Company Performance (FY23–FY26)
₹58.8 Cr₹44.1 Cr₹29.4 Cr₹14.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/06/2014 | Pratikkumar Sharadkumar Mehta | 06902637 | Managing Director | View other directorships |
| 23/03/2023 | Anant Chourasia | 09305661 | Additional Director | View other directorships |
| 10/07/2024 | Kartik Sharadkumar Mehta | 10690916 | Additional Director | View other directorships |
| 10/07/2024 | Khyati Mishra | *****3629H | Company Secretary | |
| 26/08/2024 | Payal Mukeshbhai Jani | *****4047M | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Pratikkumar Sharadkumar MehtaManaging Director
- Kartik Sharadkumar MehtaAdditional Director
- Anant ChourasiaAdditional Director
- Payal Mukeshbhai JaniCFO
- Khyati MishraCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form AOC-4(XBRL)-16112024 | - |
| 02/07/2024 | Form AOC-4(XBRL)-25062024 | - |
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Address
B-9 Industrial Estate Partapur, Meerut, Uttar Pradesh, India, 250103
Frequently Asked Questions
What is the incorporation date of Equilateral Enterprises Limited?
The incorporation date of Equilateral Enterprises Limited is 13/12/1988.
What is the authorized share capital and paid-up capital of Equilateral Enterprises Limited?
The authorized share capital of Equilateral Enterprises Limited is ₹25,00,00,000.00. The paid-up capital is ₹12,33,17,000.00.
Who are the current board members & directors of Equilateral Enterprises Limited?
The current board member of Equilateral Enterprises Limited are:
- Pratikkumar Sharadkumar Mehta
- Anant Chourasia
- Kartik Sharadkumar Mehta
What is the registered address of Equilateral Enterprises Limited?
The registered address of Equilateral Enterprises Limited is B-9 Industrial Estate Partapur, Meerut, Uttar Pradesh, India, 250103.
What is the Corporate Identification Number of Equilateral Enterprises Limited?
The Corporate Identification Number of Equilateral Enterprises Limited is L36912UP1988PLC010285.