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Hindustan Hardy Limited
Hindustan Hardy Limited, formed in 1982, has been in existence for 4. Corporate ID: L29300MH1982PLC028498, registered with number 28498. The company operates as company limited by shares. Hindustan Hardy Limited is authorized to hold share capital worth ₹5.00 crore. It has a paid-up capital totaling ₹1.50 crore.
Mainly engaged in manufacture of machinery and equipment n.e.c. The company’s registration location is Mumbai. The official address of incorporation is Plot No. C-12, M.i.d.c. Area Ambad, Nashik, Maharashtra, India, 422010. Hindustan Hardy Limited holds an active company status. Hindustan Hardy Limited is registered with the PAN code AAACX0022G. Hindustan Hardy Limited is identified globally under LEI 98450006AB5DA4495685. The firm’s registered email for correspondence is co@hhardys.com. The leadership team includes Mallika Saran (CFO) and Mallika Saran (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/10/1982
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹1,49,84,500.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- co@hhardys.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACX0022G1ZT | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE724D01011 | HINDUSTAN HARDY LIMITED EQ | - | 12/10/2026 | HINDUSTAN HARDY/SH VTG | ESVUFN |
| IN8724D01010 | HINDUSTAN HARDY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HINDUSTAN HARDY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,995.28L | ₹1,441.95L | ₹1,027.53L | ₹695.78L | ₹0.00L |
| Net Debt | ₹512.89L | ₹404.87L | ₹0.67L | ₹158.21L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,789.50L | ₹2,089.60L | ₹1,586.77L | ₹1,169.61L | ₹0.00L |
| Inventory | ₹1,172.98L | ₹974.22L | ₹674.53L | ₹605.08L | ₹0.00L |
| Total Debt | ₹948.50L | ₹765.58L | ₹409.07L | ₹384.32L | ₹0.00L |
| Common Stock | ₹149.85L | ₹149.85L | ₹149.85L | ₹149.85L | ₹0.00L |
| Current Debt | ₹682.32L | ₹487.38L | ₹211.80L | ₹215.40L | ₹0.00L |
| Share Issued | ₹14.98L | ₹14.98L | ₹14.98L | ₹14.98L | ₹0.00L |
| Total Assets | ₹6,482.74L | ₹5,680.52L | ₹4,298.14L | ₹3,634.68L | ₹0.00L |
| Capital Stock | ₹149.85L | ₹149.85L | ₹149.85L | ₹149.85L | ₹0.00L |
| Long Term Debt | ₹266.18L | ₹278.20L | ₹197.27L | ₹168.92L | ₹0.00L |
| Current Assets | ₹4,321.07L | ₹4,121.71L | ₹3,149.17L | ₹2,834.45L | ₹0.00L |
| Prepaid Assets | ₹432.71L | ₹0.00L | ₹20.96L | ₹27.17L | ₹35.87L |
| Working Capital | ₹1,900.81L | ₹1,711.78L | ₹1,412.86L | ₹1,260.21L | ₹0.00L |
| Invested Capital | ₹4,698.24L | ₹3,717.64L | ₹2,738.51L | ₹2,237.97L | ₹0.00L |
| Other Properties | ₹39.91L | ₹1,137.07L | ₹13.72L | ₹13.62L | ₹0.00L |
| Retained Earnings | ₹3,158.72L | ₹0.00L | ₹1,738.42L | ₹1,262.63L | ₹905.00L |
| Common Stock Equity | ₹3,749.74L | ₹2,952.06L | ₹2,329.44L | ₹1,853.65L | ₹0.00L |
| Net Tangible Assets | ₹3,742.26L | ₹2,944.31L | ₹2,322.18L | ₹1,849.31L | ₹0.00L |
| Tangible Book Value | ₹3,742.26L | ₹2,944.31L | ₹2,322.18L | ₹1,849.31L | ₹0.00L |
| Current Liabilities | ₹2,420.26L | ₹2,409.93L | ₹1,736.31L | ₹1,574.24L | ₹0.00L |
| Stockholders Equity | ₹3,749.74L | ₹2,952.06L | ₹2,329.44L | ₹1,853.65L | ₹0.00L |
| Other Equity Interest | ₹3,599.89L | ₹2,802.21L | ₹2,179.59L | ₹1,703.80L | ₹0.00L |
| Total Capitalization | ₹4,015.92L | ₹3,230.26L | ₹2,526.71L | ₹2,022.57L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹14.98L | ₹14.98L | ₹14.98L | ₹14.98L | ₹0.00L |
| Other Intangible Assets | ₹7.48L | ₹7.75L | ₹7.26L | ₹4.34L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹22.91L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹2,161.67L | ₹1,558.81L | ₹1,148.97L | ₹800.23L | ₹0.00L |
| Cash And Cash Equivalents | ₹435.61L | ₹360.71L | ₹408.40L | ₹226.11L | ₹0.00L |
| Construction In Progress | ₹642.38L | ₹304.88L | ₹368.32L | ₹15.58L | ₹0.00L |
| Accumulated Depreciation | -₹794.22L | ₹0.00L | -₹559.24L | -₹473.83L | -₹386.81L |
| Other Short Term Investments | ₹21.85L | ₹13.52L | ₹7.21L | ₹6.22L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | ₹375.00L |
| Machinery Furniture Equipment | ₹1,853.73L | ₹0.00L | ₹1,070.27L | ₹1,005.95L | ₹904.09L |
| Goodwill And Other Intangible Assets | ₹7.48L | ₹7.75L | ₹7.26L | ₹4.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,749.74L | ₹2,952.06L | ₹2,329.44L | ₹1,853.65L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,733.00L | ₹2,728.46L | ₹1,968.70L | ₹1,781.03L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹682.32L | ₹487.38L | ₹211.80L | ₹215.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹266.18L | ₹278.20L | ₹197.27L | ₹168.92L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹435.61L | ₹374.23L | ₹408.40L | ₹226.11L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹312.74L | ₹318.53L | ₹232.39L | ₹206.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹58.03L | -₹392.23L | ₹190.92L | ₹395.25L |
| Changes In Cash | ₹74.91L | -₹47.69L | ₹182.29L | ₹72.91L |
| End Cash Position | ₹435.62L | ₹360.71L | ₹408.40L | ₹226.11L |
| Financing Cash Flow | ₹116.36L | ₹318.67L | -₹22.79L | -₹331.81L |
| Investing Cash Flow | -₹702.94L | -₹530.32L | -₹433.99L | -₹96.94L |
| Operating Cash Flow | ₹661.49L | ₹163.96L | ₹639.07L | ₹501.66L |
| Capital Expenditure | -₹719.52L | -₹556.19L | -₹448.15L | -₹106.41L |
| Beginning Cash Position | ₹360.71L | ₹408.40L | ₹226.11L | ₹153.21L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,168.71L | ₹912.57L | ₹684.11L | ₹566.63L | ₹0.00L |
| EBITDA | ₹1,319.96L | ₹1,024.93L | ₹781.81L | ₹656.90L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹837.89L | ₹659.01L | ₹486.93L | ₹383.70L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,242.62L | ₹3,245.09L | ₹3,197.55L | ₹2,534.13L | ₹0.00L |
| Pretax Income | ₹1,133.91L | ₹894.71L | ₹659.88L | ₹525.23L | ₹0.00L |
| Tax Provision | ₹296.02L | ₹235.70L | ₹172.95L | ₹141.53L | ₹0.00L |
| Total Revenue | ₹10,714.39L | ₹8,005.31L | ₹6,602.68L | ₹6,148.11L | ₹0.00L |
| Cost Of Revenue | ₹6,471.77L | ₹4,760.22L | ₹3,586.37L | ₹3,613.98L | ₹0.00L |
| Total Expenses | ₹9,632.60L | ₹7,112.25L | ₹6,129.89L | ₹5,625.43L | ₹0.00L |
| Interest Income | ₹10.46L | ₹0.00L | ₹9.66L | ₹0.85L | ₹9.14L |
| Interest Expense | ₹34.80L | ₹17.86L | ₹24.23L | ₹41.40L | ₹0.00L |
| Operating Income | ₹1,081.79L | ₹893.06L | ₹654.03L | ₹522.68L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,346.65L | ₹1,039.23L | ₹784.99L | ₹650.32L | ₹0.00L |
| Normalized Income | ₹857.61L | ₹669.54L | ₹489.27L | ₹378.89L | ₹0.00L |
| Operating Expense | ₹3,160.83L | ₹2,352.03L | ₹2,543.52L | ₹2,011.45L | ₹0.00L |
| Operating Revenue | ₹10,714.39L | ₹8,005.31L | ₹6,783.92L | ₹6,148.11L | ₹0.00L |
| Net Interest Income | -₹24.34L | -₹0.28L | -₹24.23L | -₹40.55L | ₹0.00L |
| Total Unusual Items | -₹26.69L | ₹0.00L | -₹3.18L | ₹6.58L | ₹3.40L |
| Basic Average Shares | ₹14.98L | ₹14.98L | ₹14.98L | ₹14.98L | ₹0.00L |
| Diluted Average Shares | ₹14.98L | ₹14.98L | ₹14.98L | ₹14.98L | ₹0.00L |
| Other Operating Expenses | ₹1,570.71L | ₹1,061.21L | ₹1,311.82L | ₹862.15L | ₹0.00L |
| Reconciled Depreciation | ₹151.25L | ₹112.36L | ₹97.70L | ₹90.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,471.77L | ₹4,760.22L | ₹3,816.00L | ₹3,613.98L | ₹0.00L |
| Rent Expense Supplemental | ₹2.66L | ₹1.07L | ₹0.05L | ₹0.27L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹6.97L | -₹3.77L | -₹0.83L | ₹1.77L | ₹0.00L |
| Interest Income Non Operating | ₹10.46L | ₹0.00L | ₹9.66L | ₹0.85L | ₹9.14L |
| Selling And Marketing Expense | ₹4.30L | ₹5.39L | ₹6.65L | ₹3.24L | ₹0.00L |
| Interest Expense Non Operating | ₹34.80L | ₹17.86L | ₹24.23L | ₹41.40L | ₹0.00L |
| Net Income Common Stockholders | ₹837.89L | ₹659.01L | ₹486.92L | ₹383.70L | ₹0.00L |
| Net Income Continuous Operations | ₹837.89L | ₹659.01L | ₹486.92L | ₹383.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹837.89L | ₹659.01L | ₹486.92L | ₹383.70L | ₹0.00L |
| General And Administrative Expense | ₹118.38L | ₹0.00L | ₹117.04L | ₹142.55L | ₹119.44L |
| Selling General And Administration | ₹122.68L | ₹0.00L | ₹123.69L | ₹145.79L | ₹123.19L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹26.69L | ₹0.00L | -₹3.18L | ₹6.58L | ₹3.40L |
| Net Non Operating Interest Income Expense | -₹24.34L | -₹0.28L | -₹14.57L | -₹40.55L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹837.89L | ₹659.01L | ₹486.92L | ₹383.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹837.89L | ₹659.01L | ₹486.92L | ₹383.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹837.89L | ₹659.01L | ₹486.93L | ₹383.70L | ₹0.00L |
Company Performance (FY23–FY26)
₹107.1 Cr₹80.4 Cr₹53.6 Cr₹26.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/09/2015 | Devaki Sanjaya Saran | 06504653 | Managing Director | View other directorships |
| 10/08/2018 | Vijay Narhar Pathak | 02700611 | Whole-time director | View other directorships |
| 14/02/2019 | Sunita Baban Nisal | *****5638G | Company Secretary | |
| 21/05/2019 | Navroze Shiamak Marshall | 00085754 | Director | View other directorships |
| 11/02/2022 | Sanjiv Bhasin | 00001575 | Director | View other directorships |
| 25/10/2024 | Cowasji Jehangir Jehangir | 06625023 | Director | View other directorships |
| 14/02/2025 | Arati Sanjaya Saran | 01157284 | Director | View other directorships |
| 01/04/2025 | Mallika Saran | 11005015 | Whole-time director | View other directorships |
| 01/06/2025 | Mallika Saran | *****4059L | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Devaki Sanjaya SaranManaging Director
- Mallika SaranWhole-time director
- Vijay Narhar PathakWhole-time director
- Arati Sanjaya SaranDirector
- Cowasji Jehangir JehangirDirector
- Sanjiv BhasinDirector
- Navroze Shiamak MarshallDirector
- Mallika SaranCFO
- Sunita Baban NisalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB2990694 | 04/10/2021 | ₹18,56,200.00 | Axis Bank Limited |
| T55826655 | 30/09/2021 | ₹26,57,200.00 | Axis Bank Limited |
| H46750923 | 19/09/2018 | ₹26,00,000.00 | Axis Bank Limited |
| AB9015298 | 23/01/2017 | ₹16,60,00,000.00 | Axis Bank Limited |
| G45311982 | 31/03/2000 | ₹10,00,000.00 | State Bank Of India |
| G45312675 | 10/01/2000 | ₹8,23,00,000.00 | State Bank Of India |
| G45312444 | 10/01/2000 | ₹8,23,00,000.00 | State Bank Of India |
| Y10288292 | 09/10/1996 | ₹1,50,00,000.00 | The Janalaxmi Co-op Bank Ltd |
| A51320000 | 19/06/1992 | ₹1,50,00,000.00 | Dena Bank |
| Y10287322 | 09/02/1989 | ₹14,00,000.00 | Ifci |
| Y10287321 | 08/02/1989 | ₹25,00,000.00 | Icici Ltd |
| Y10287282 | 11/11/1988 | ₹23,00,000.00 | The Icici Ltd |
| Y10287265 | 23/09/1988 | ₹25,00,000.00 | Gici |
| A51319846 | 03/08/1988 | ₹24,00,000.00 | Dena Bank |
| A51319531 | 02/11/1987 | ₹70,00,000.00 | Dena Bank |
| Y10286956 | 21/03/1986 | ₹5,00,000.00 | General Insurance Corp Of India |
| Y10286900 | 23/09/1985 | ₹2,65,00,000.00 | The Icici Ltd |
| G63002513 | 22/07/1985 | ₹50,00,000.00 | The Icici Ltd |
| G63000764 | 15/01/1985 | ₹50,00,000.00 | Icici Ltd |
| Y10286819 | 12/12/1984 | ₹25,00,000.00 | Life Ici. |
| H31797152 | 27/08/1984 | ₹84,00,000.00 | The Icici Ltd |
| Y10286786 | 08/08/1984 | ₹20,00,000.00 | Genral Insurance Corp Of India |
| A52032794 | 07/08/1984 | ₹70,00,000.00 | Dena Bank |
| H31796691 | 07/05/1984 | ₹40,00,000.00 | The Icici Ltd |
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Address
Plot No. C-12, M.i.d.c. Area Ambad, Nashik, Maharashtra, India, 422010
Frequently Asked Questions
What is the incorporation date of Hindustan Hardy Limited?
The incorporation date of Hindustan Hardy Limited is 16/10/1982.
What is the authorized share capital and paid-up capital of Hindustan Hardy Limited?
The authorized share capital of Hindustan Hardy Limited is ₹5,00,00,000.00. The paid-up capital is ₹1,49,84,500.00.
Who are the current board members & directors of Hindustan Hardy Limited?
The current board member of Hindustan Hardy Limited are:
- Navroze Shiamak Marshall
- Devaki Sanjaya Saran
- Vijay Narhar Pathak
- Sanjiv Bhasin
- Sunita Baban Nisal
- Mallika Saran
- Mallika Saran
- Arati Sanjaya Saran
- Cowasji Jehangir Jehangir
What is the registered address of Hindustan Hardy Limited?
The registered address of Hindustan Hardy Limited is Plot No. C-12, M.i.d.c. Area Ambad, Nashik, Maharashtra, India, 422010.
What is the Corporate Identification Number of Hindustan Hardy Limited?
The Corporate Identification Number of Hindustan Hardy Limited is L29300MH1982PLC028498.