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Gtv Engineering Limited
Gtv Engineering Limited, formed in 1990, has been in existence for 3. The company is identified by CIN L31102MP1990PLC006122 and reg. no. 6122. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹16.00 crore. It has a paid-up capital totaling ₹9.37 crore.
Gtv Engineering Limited primarily operates in manufacture of electrical machinery and apparatus n.e.c. This entity is registered in Gwalior, India. The firm’s incorporation address reads 216-217-218 New Industrial Area-ii, Mandideep, Madhya Pradesh, India, 462046. The company is currently active. Its registered PAN is AABCG1792M as per government records. The company has been issued the Legal Entity Identifier code 3358003UO6U9BVF6UD70. All official communications can be sent to mail@gtv.co.in. The company is led by Manjeet Singh (CFO) and Manjeet Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/12/1990
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹9,37,16,640.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- mail@gtv.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AABCG1792M3ZF | Inactive |
| 23AABCG1792M1ZH | Inactive | |
| 23AABCG1792M4ZE | Inactive | |
| 23AABCG1792M2ZG | Active | |
| Rajasthan | 08AABCG1792M1Z9 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE910R01024 | GTV ENGINEERING LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | GTV ENGINEERING/SH VTG | ESVUFN |
| IN8910R01023 | GTV ENGINEERING LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | GTV ENGINEERING/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,699.21L | ₹1,227.67L | ₹1,349.24L | ₹1,255.12L | ₹0.00L |
| Net Debt | ₹173.72L | ₹102.87L | ₹5.28L | ₹531.69L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,271.52L | ₹774.46L | ₹587.64L | ₹767.12L | ₹0.00L |
| Total Debt | ₹731.77L | ₹1,150.09L | ₹1,754.15L | ₹758.49L | ₹0.00L |
| Common Stock | ₹937.17L | ₹312.39L | ₹312.39L | ₹312.39L | ₹0.00L |
| Current Debt | ₹603.37L | ₹1,063.69L | ₹1,706.34L | ₹605.64L | ₹0.00L |
| Share Issued | ₹468.58L | ₹468.58L | ₹468.58L | ₹468.58L | ₹0.00L |
| Total Assets | ₹9,332.29L | ₹7,134.37L | ₹7,582.03L | ₹5,697.92L | ₹0.00L |
| Capital Stock | ₹937.17L | ₹312.39L | ₹312.39L | ₹312.39L | ₹0.00L |
| Long Term Debt | ₹128.40L | ₹86.40L | ₹47.81L | ₹152.84L | ₹0.00L |
| Current Assets | ₹6,641.73L | ₹4,822.82L | ₹5,435.23L | ₹3,544.57L | ₹0.00L |
| Prepaid Assets | ₹11.70L | ₹11.87L | ₹14.57L | ₹15.83L | ₹0.00L |
| Working Capital | ₹3,539.37L | ₹2,501.44L | ₹1,538.58L | ₹1,096.35L | ₹0.00L |
| Invested Capital | ₹6,833.30L | ₹5,876.67L | ₹5,391.72L | ₹3,855.35L | ₹0.00L |
| Retained Earnings | ₹4,259.84L | ₹3,509.68L | ₹2,420.67L | ₹1,879.96L | ₹0.00L |
| Common Stock Equity | ₹6,101.53L | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹0.00L |
| Net Tangible Assets | ₹6,101.53L | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹0.00L |
| Tangible Book Value | ₹6,101.53L | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹0.00L |
| Current Liabilities | ₹3,102.36L | ₹2,321.38L | ₹3,896.65L | ₹2,448.21L | ₹0.00L |
| Stockholders Equity | ₹6,101.53L | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹0.00L |
| Other Equity Interest | ₹5,164.36L | ₹4,414.20L | ₹3,325.18L | ₹2,784.47L | ₹0.00L |
| Total Capitalization | ₹6,229.93L | ₹4,812.98L | ₹3,685.38L | ₹3,249.70L | ₹0.00L |
| Ordinary Shares Number | ₹468.58L | ₹468.58L | ₹468.58L | ₹468.58L | ₹0.00L |
| Other Non Current Assets | ₹12.05L | ₹1.33L | ₹1.99L | ₹2.65L | ₹0.00L |
| Total Non Current Assets | ₹2,690.56L | ₹2,311.54L | ₹2,146.80L | ₹2,153.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹558.05L | ₹1,047.22L | ₹1,748.87L | ₹226.80L | ₹0.00L |
| Additional Paid In Capital | ₹760.00L | ₹760.00L | ₹760.00L | ₹760.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.01L | -₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.65L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,101.53L | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,230.76L | ₹2,407.78L | ₹3,944.46L | ₹2,601.06L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹603.37L | ₹1,063.69L | ₹1,706.34L | ₹605.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹128.40L | ₹86.40L | ₹47.81L | ₹152.84L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹558.05L | ₹1,047.22L | ₹1,748.87L | ₹226.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹128.40L | ₹86.40L | ₹47.81L | ₹152.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹338.79L | ₹176.98L | ₹311.77L | -₹139.91L | ₹0.00L |
| Changes In Cash | -₹484.97L | -₹700.21L | ₹1,522.07L | ₹47.58L | ₹0.00L |
| End Cash Position | ₹563.69L | ₹1,048.65L | ₹1,748.87L | ₹226.80L | ₹0.00L |
| Financing Cash Flow | -₹515.61L | -₹686.04L | ₹942.38L | ₹136.75L | ₹0.00L |
| Investing Cash Flow | -₹248.09L | -₹249.63L | ₹84.37L | -₹49.62L | ₹0.00L |
| Operating Cash Flow | ₹278.73L | ₹235.46L | ₹495.32L | -₹39.55L | ₹0.00L |
| Capital Expenditure | -₹617.52L | -₹58.48L | -₹183.55L | -₹100.35L | ₹0.00L |
| Beginning Cash Position | ₹1,048.65L | ₹1,748.87L | ₹226.80L | ₹179.22L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,929.58L | ₹1,549.19L | ₹699.25L | ₹489.20L |
| EBITDA | ₹2,021.82L | ₹1,635.02L | ₹789.34L | ₹572.49L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,421.76L | ₹1,104.63L | ₹540.71L | ₹409.89L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,983.41L | ₹1,244.70L | ₹299.08L | ₹49.99L |
| Pretax Income | ₹1,921.11L | ₹1,521.42L | ₹679.93L | ₹466.75L |
| Tax Provision | ₹499.35L | ₹416.79L | ₹139.22L | ₹56.86L |
| Total Revenue | ₹9,490.64L | ₹9,213.20L | ₹11,270.57L | ₹8,869.86L |
| Cost Of Revenue | ₹7,507.24L | ₹7,968.50L | ₹10,971.49L | ₹8,819.87L |
| Total Expenses | ₹7,696.84L | ₹7,607.17L | ₹10,710.95L | ₹8,586.74L |
| Interest Income | ₹44.19L | ₹88.79L | ₹94.37L | ₹15.04L |
| Interest Expense | ₹8.48L | ₹27.77L | ₹19.32L | ₹22.45L |
| Operating Income | ₹1,793.81L | ₹1,606.03L | ₹559.62L | ₹283.13L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,888.58L | ₹1,762.28L | ₹790.00L | ₹573.15L |
| Normalized Income | ₹1,323.16L | ₹1,197.02L | ₹541.24L | ₹410.47L |
| Operating Expense | ₹189.60L | -₹361.32L | -₹260.54L | -₹233.14L |
| Operating Revenue | ₹9,490.64L | ₹9,213.20L | ₹11,270.57L | ₹8,869.86L |
| Net Interest Income | -₹6.16L | ₹42.50L | ₹10.97L | -₹36.21L |
| Total Unusual Items | ₹133.23L | -₹127.25L | -₹0.66L | -₹0.66L |
| Basic Average Shares | ₹469.23L | ₹468.06L | ₹477.10L | ₹472.95L |
| Diluted Average Shares | ₹469.23L | ₹468.06L | ₹477.10L | ₹472.95L |
| Total Other Finance Cost | ₹41.87L | ₹18.52L | ₹64.08L | ₹28.80L |
| Other Operating Expenses | ₹14.86L | ₹15.00L | ₹7.10L | ₹14.18L |
| Reconciled Depreciation | ₹92.23L | ₹85.83L | ₹90.09L | ₹83.29L |
| Reconciled Cost Of Revenue | ₹7,507.24L | ₹7,968.50L | ₹10,971.49L | ₹8,819.87L |
| Rent Expense Supplemental | ₹10.43L | ₹9.05L | ₹9.54L | ₹8.01L |
| Tax Effect Of Unusual Items | ₹34.63L | -₹34.86L | -₹0.14L | -₹0.08L |
| Interest Income Non Operating | ₹44.19L | ₹88.79L | ₹94.37L | ₹15.04L |
| Selling And Marketing Expense | ₹1.51L | ₹1.62L | ₹1.85L | ₹1.47L |
| Interest Expense Non Operating | ₹8.48L | ₹27.77L | ₹19.32L | ₹22.45L |
| Net Income Common Stockholders | ₹1,421.76L | ₹1,104.63L | ₹540.71L | ₹409.89L |
| Net Income Continuous Operations | ₹1,421.76L | ₹1,104.63L | ₹540.71L | ₹409.89L |
| Diluted NIAvailto Com Stockholders | ₹1,421.76L | ₹1,104.63L | ₹540.71L | ₹409.89L |
| General And Administrative Expense | ₹353.01L | ₹315.16L | ₹261.27L | ₹249.22L |
| Selling General And Administration | ₹354.52L | ₹316.78L | ₹263.12L | ₹250.69L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹133.23L | -₹127.25L | -₹0.66L | -₹0.66L |
| Net Non Operating Interest Income Expense | -₹6.16L | ₹42.50L | ₹10.97L | -₹36.21L |
| Net Income Including Noncontrolling Interests | ₹1,421.76L | ₹1,104.63L | ₹540.71L | ₹409.89L |
| Net Income From Continuing And Discontinued Operation | ₹1,421.76L | ₹1,104.63L | ₹540.71L | ₹409.89L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,421.76L | ₹1,104.63L | ₹540.71L | ₹409.89L |
Company Performance (FY23–FY26)
₹112.7 Cr₹84.5 Cr₹56.4 Cr₹28.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/12/1990 | Mahesh Agrawal | 00013139 | Managing Director | View other directorships |
| 01/07/2006 | Gaurav Agrawal | 00013176 | Director | View other directorships |
| 10/01/2015 | Manjeet Singh | *****2699Q | CFO | |
| 11/02/2016 | Darshana Agrawal | 07429914 | Whole-time director | View other directorships |
| 11/05/2016 | Sudhir Suman Singh | *****6892K | Company Secretary | |
| 29/09/2020 | Rahul Gupta | 08938292 | Director | View other directorships |
| 12/08/2023 | Mahesh Kumar Yadav | 10274589 | Director | View other directorships |
| 01/04/2025 | Abhay Narayan Singh | 11024692 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Mahesh AgrawalManaging Director
- Darshana AgrawalWhole-time director
- Abhay Narayan SinghDirector
- Mahesh Kumar YadavDirector
- Rahul GuptaDirector
- Gaurav AgrawalDirector
- Sudhir Suman SinghCompany Secretary
- Manjeet SinghCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-27102024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1169115 | 28/11/2022 | ₹95,00,00,000.00 | State Bank Of India |
| T35278316 | 02/05/2019 | ₹5,00,00,000.00 | Hdfc Bank Limited |
| G83937698 | 06/04/2016 | ₹22,50,00,000.00 | Axis Bank Limited |
| AA0570892 | 09/10/2015 | ₹30,00,00,000.00 | Axis Bank Limited |
| G06714406 | 24/04/2010 | ₹19,00,00,000.00 | State Bank Of India |
| A86191608 | 26/04/2007 | ₹11,00,00,000.00 | Central Bank Of India |
| A62642616 | 27/12/2005 | ₹4,34,00,000.00 | Central Bank Of India |
| Y10311581 | 17/09/2004 | ₹14,00,00,000.00 | Voith Siemens Hydro Pvt. Ltd |
| A01660257 | 21/01/2004 | ₹0.00 | Ing Vysya Bank Limited |
| B79889598 | 21/12/1995 | ₹2,94,00,000.00 | State Bank Of India |
| B66490152 | 04/05/1992 | ₹44,00,000.00 | State Bank Of India |
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Address
216-217-218 New Industrial Area-ii, Mandideep, Madhya Pradesh, India, 462046
Frequently Asked Questions
What is the incorporation date of Gtv Engineering Limited?
The incorporation date of Gtv Engineering Limited is 03/12/1990.
What is the authorized share capital and paid-up capital of Gtv Engineering Limited?
The authorized share capital of Gtv Engineering Limited is ₹16,00,00,000.00. The paid-up capital is ₹9,37,16,640.00.
Who are the current board members & directors of Gtv Engineering Limited?
The current board member of Gtv Engineering Limited are:
- Darshana Agrawal
- Manjeet Singh
- Sudhir Suman Singh
- Mahesh Agrawal
- Gaurav Agrawal
- Rahul Gupta
- Abhay Narayan Singh
- Mahesh Kumar Yadav
What is the registered address of Gtv Engineering Limited?
The registered address of Gtv Engineering Limited is 216-217-218 New Industrial Area-ii, Mandideep, Madhya Pradesh, India, 462046.
What is the Corporate Identification Number of Gtv Engineering Limited?
The Corporate Identification Number of Gtv Engineering Limited is L31102MP1990PLC006122.