Indian Company Master Data Made Simple
Gorani Industries Limited
Gorani Industries Limited, founded in 1995, carries 31 years of experience in its sector. Corporate ID: L28121MP1995PLC009170, registered with number 9170. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹18.00 crore. The paid-up share capital amounts to ₹5.36 crore.
Gorani Industries Limited primarily operates in manufacture of structural metal products, tanks, reservoirs and steam generators. The company has been registered in the city of Gwalior. The registered address is listed as 32-33, Sector-f Sanwer Road, Indore, Indore, Madhya Pradesh, India, 452015. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 335800PFZ5AS1O696778. Gorani Industries Limited can be contacted at gorani.industries@yahoo.com. The senior leadership includes Arpit Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/03/1995
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹18,00,00,000.00
- Paid up Capital
- ₹5,36,26,000.00
- Activity
- Manufacture of structural metal products, tanks, reservoirs and steam generators
- gorani.industries@yahoo.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8792J01014 | GORANI INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GORANI IND LTD/SH VTG | ESVUFN |
| INE792J01015 | GORANI INDUSTRIES LIMITED EQ | - | 12/10/2026 | GORANI IND LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹284.32L | ₹308.51L | ₹338.38L | ₹331.76L | ₹0.00L |
| Net Debt | ₹1,278.96L | ₹1,101.50L | ₹1,017.34L | ₹839.90L | ₹0.00L |
| Gross PPE | ₹284.32L | ₹581.02L | ₹570.79L | ₹523.66L | ₹0.00L |
| Inventory | ₹1,388.15L | ₹1,737.35L | ₹1,459.73L | ₹1,203.35L | ₹0.00L |
| Total Debt | ₹1,354.04L | ₹1,104.00L | ₹1,020.21L | ₹1,141.59L | ₹0.00L |
| Common Stock | ₹536.26L | ₹536.26L | ₹536.26L | ₹536.26L | ₹0.00L |
| Current Debt | ₹1,350.90L | ₹1,083.72L | ₹975.58L | ₹1,072.61L | ₹0.00L |
| Share Issued | ₹53.63L | ₹53.63L | ₹53.63L | ₹53.63L | ₹0.00L |
| Total Assets | ₹3,396.89L | ₹3,086.26L | ₹2,802.16L | ₹2,824.66L | ₹0.00L |
| Capital Stock | ₹536.26L | ₹536.26L | ₹536.26L | ₹536.26L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹20.28L | ₹44.61L | ₹68.94L | ₹0.00L |
| Current Assets | ₹3,098.93L | ₹2,771.70L | ₹2,458.02L | ₹2,487.88L | ₹0.00L |
| Working Capital | ₹1,132.87L | ₹1,063.59L | ₹971.73L | ₹881.96L | ₹0.00L |
| Invested Capital | ₹2,749.55L | ₹2,429.98L | ₹2,270.90L | ₹2,265.98L | ₹0.00L |
| Other Properties | ₹283.00L | ₹174.30L | ₹162.64L | ₹126.41L | ₹0.00L |
| Common Stock Equity | ₹1,398.65L | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹0.00L |
| Net Tangible Assets | ₹1,398.65L | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹0.00L |
| Tangible Book Value | ₹1,398.65L | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹0.00L |
| Current Liabilities | ₹1,966.06L | ₹1,708.11L | ₹1,486.29L | ₹1,605.92L | ₹0.00L |
| Long Term Provisions | ₹14.30L | ₹17.04L | ₹3.53L | ₹5.15L | ₹0.00L |
| Stockholders Equity | ₹1,398.65L | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹0.00L |
| Other Equity Interest | ₹862.39L | ₹789.72L | ₹714.45L | ₹588.18L | ₹0.00L |
| Total Capitalization | ₹1,398.65L | ₹1,346.26L | ₹1,295.32L | ₹1,193.37L | ₹0.00L |
| Ordinary Shares Number | ₹53.63L | ₹53.63L | ₹53.63L | ₹53.63L | ₹0.00L |
| Other Non Current Assets | ₹6.99L | ₹6.16L | ₹6.16L | ₹5.02L | ₹0.00L |
| Total Non Current Assets | ₹297.96L | ₹314.55L | ₹344.14L | ₹336.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹71.94L | ₹2.50L | ₹2.85L | ₹301.65L | ₹0.00L |
| Construction In Progress | ₹1.32L | ₹6.16L | ₹8.25L | ₹3.31L | ₹0.00L |
| Other Short Term Investments | ₹4.69L | ₹1.07L | ₹1.01L | ₹3.47L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,398.65L | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,998.24L | ₹1,760.28L | ₹1,551.45L | ₹1,700.23L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,351.18L | ₹1,083.72L | ₹975.60L | ₹1,072.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2.86L | ₹20.28L | ₹44.61L | ₹68.94L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹76.63L | ₹3.57L | ₹3.86L | ₹301.65L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹32.18L | ₹52.17L | ₹65.16L | ₹94.31L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹107.53L | ₹17.28L | -₹85.78L | -₹175.11L | ₹0.00L |
| Changes In Cash | ₹69.44L | -₹0.35L | -₹298.80L | ₹146.52L | ₹0.00L |
| End Cash Position | ₹71.94L | ₹2.50L | ₹2.85L | ₹301.65L | ₹0.00L |
| Financing Cash Flow | ₹136.02L | -₹23.86L | -₹221.24L | ₹318.87L | ₹0.00L |
| Investing Cash Flow | ₹22.77L | -₹4.01L | -₹32.74L | -₹36.74L | ₹0.00L |
| Operating Cash Flow | -₹89.35L | ₹27.52L | -₹44.82L | -₹135.61L | ₹0.00L |
| Capital Expenditure | -₹18.18L | -₹10.24L | -₹40.96L | -₹39.50L | ₹0.00L |
| Beginning Cash Position | ₹2.50L | ₹2.85L | ₹301.65L | ₹155.13L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹205.30L | ₹227.05L | ₹273.47L | ₹266.59L | ₹0.00L |
| EBITDA | ₹245.47L | ₹267.15L | ₹313.98L | ₹310.01L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹63.09L | ₹85.75L | ₹135.85L | ₹149.85L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹829.24L | ₹947.70L | ₹800.37L | ₹1,189.32L | ₹0.00L |
| Pretax Income | ₹94.47L | ₹119.40L | ₹177.85L | ₹202.21L | ₹0.00L |
| Tax Provision | ₹31.38L | ₹33.65L | ₹42.00L | ₹52.36L | ₹0.00L |
| Total Revenue | ₹3,715.00L | ₹4,298.84L | ₹4,220.75L | ₹4,204.18L | ₹0.00L |
| Cost Of Revenue | ₹2,885.76L | ₹3,351.14L | ₹3,420.38L | ₹3,014.86L | ₹0.00L |
| Total Expenses | ₹3,552.92L | ₹4,095.50L | ₹3,976.57L | ₹3,982.39L | ₹0.00L |
| Interest Expense | ₹110.83L | ₹107.65L | ₹95.62L | ₹64.38L | ₹0.00L |
| Operating Income | ₹162.08L | ₹203.34L | ₹244.18L | ₹221.79L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹245.47L | ₹267.15L | ₹313.97L | ₹272.38L | ₹0.00L |
| Normalized Income | ₹63.09L | ₹85.75L | ₹135.84L | ₹121.97L | ₹0.00L |
| Operating Expense | ₹667.16L | ₹744.36L | ₹556.19L | ₹967.53L | ₹0.00L |
| Operating Revenue | ₹3,715.00L | ₹4,298.84L | ₹4,220.75L | ₹4,204.18L | ₹0.00L |
| Net Interest Income | -₹110.83L | -₹107.65L | -₹83.93L | -₹69.98L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.01L | ₹37.63L | ₹0.00L |
| Basic Average Shares | ₹53.47L | ₹53.59L | ₹53.63L | ₹53.63L | ₹0.00L |
| Diluted Average Shares | ₹53.47L | ₹53.59L | ₹53.63L | ₹53.63L | ₹0.00L |
| Other Operating Expenses | ₹139.82L | ₹251.08L | ₹2.44L | ₹3.34L | ₹0.00L |
| Reconciled Depreciation | ₹40.17L | ₹40.10L | ₹40.51L | ₹43.42L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,885.76L | ₹3,351.14L | ₹3,420.38L | ₹3,014.86L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹9.75L | ₹0.00L |
| Interest Expense Non Operating | ₹110.83L | ₹107.65L | ₹95.62L | ₹64.38L | ₹0.00L |
| Net Income Common Stockholders | ₹63.09L | ₹85.75L | ₹135.85L | ₹149.85L | ₹0.00L |
| Net Income Continuous Operations | ₹63.09L | ₹85.75L | ₹135.85L | ₹149.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹63.09L | ₹85.75L | ₹135.85L | ₹149.85L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹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 | ₹0.01L | ₹37.63L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹110.83L | -₹107.65L | -₹83.93L | -₹69.98L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹63.09L | ₹85.75L | ₹135.85L | ₹149.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹63.09L | ₹85.75L | ₹135.85L | ₹149.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹63.09L | ₹85.75L | ₹135.85L | ₹149.85L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/03/1995 | Sanjay Kumar Gorani | 00055531 | Managing Director | View other directorships |
| 20/03/2013 | Nakul Gorani | 06543317 | Whole-time director | View other directorships |
| 01/10/2015 | Komal Motwani | 07302550 | Director | View other directorships |
| 01/01/2019 | Raina Goyal | 08295368 | Director | View other directorships |
| 12/02/2021 | Ayush Shukla | 09057436 | Director | View other directorships |
| 06/04/2022 | Sachi Samaria | *****1069K | Company Secretary | |
| 15/11/2022 | Arpit Garg | *****1770L | CFO | |
| 11/01/2023 | Geet Gorani | 08364525 | Director | View other directorships |
Business Network
Directors 8
- Sanjay Kumar GoraniManaging Director
- Nakul GoraniWhole-time director
- Geet GoraniDirector
- Ayush ShuklaDirector
- Raina GoyalDirector
- Komal MotwaniDirector
- Arpit GargCFO
- Sachi SamariaCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form MGT-7-18102024_signed | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Gorani Industries Limited are:
- Raina Goyal
- Komal Motwani
- Ayush Shukla
- Sanjay Kumar Gorani
- Nakul Gorani
- Geet Gorani