Indian Company Master Data Made Simple
Onward Technologies Limited
Onward Technologies Limited, established in 1991, boasts 34 years of expertise in its field. Onward Technologies Limited holds the CIN L28920MH1991PLC062542 and registration number 62542. It falls under the category of company limited by shares. Its authorized share capital is ₹44.62 crore. The company’s paid-up capital is ₹22.65 crore.
Its primary business activity involves manufacture of other fabricated metal products; metal working service activities. The company’s registration location is Mumbai. The official address of incorporation is Sterling Centre, 2nd Floor, Dr. A.b. Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400018. Onward Technologies Limited remains active and operational. PAN number for the company is AAACO3742J. The company’s Legal Entity Identifier (LEI) code is 3358009SOSK1GLA77655. For correspondence, the registered email address is [email protected]. At the helm are Pawankumar Jethanand Nathani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/07/1991
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹44,62,00,000.00
- Paid up Capital
- ₹22,65,46,700.00
- Activity
- Manufacture of other fabricated metal products; metal working service activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,297.48L | ₹2,718.23L | ₹1,320.97L | ₹1,802.63L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,945.41L | ₹7,980.91L | ₹6,838.40L | ₹6,623.09L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,802.03L | -₹1,615.88L | -₹1,657.78L | -₹1,491.48L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹22,060.51L | ₹20,398.10L | ₹17,054.27L | ₹16,057.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹756.57L | ₹454.37L | ₹219.27L | ₹340.77L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹995.88L | ₹889.22L | ₹901.78L | ₹726.06L | ₹0.00L | ₹0.00L |
| Total Assets | ₹31,375.51L | ₹28,694.14L | ₹24,225.23L | ₹22,944.15L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,904.95L | ₹1,848.24L | ₹2,027.82L | ₹1,930.54L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹22,430.10L | ₹20,713.23L | ₹17,386.83L | ₹16,321.06L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,086.16L | ₹7,619.57L | ₹6,686.84L | ₹6,900.53L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,268.56L | ₹2,251.96L | ₹2,230.53L | ₹2,202.09L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹22,430.10L | ₹20,713.23L | ₹17,427.11L | ₹16,371.45L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,215.97L | ₹2,827.23L | ₹1,672.63L | ₹1,869.81L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹369.59L | ₹315.13L | ₹332.56L | ₹264.06L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹431.73L | ₹707.10L | ₹407.41L | ₹275.11L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,268.56L | ₹2,251.96L | ₹2,230.53L | ₹2,202.09L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹9,287.30L | ₹8,871.80L | ₹8,616.22L | ₹8,367.88L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,336.24L | ₹8,646.90L | ₹4,820.06L | ₹4,951.52L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹22,430.10L | ₹20,713.23L | ₹17,437.58L | ₹16,381.10L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹9,507.51L | ₹8,908.38L | ₹7,633.28L | ₹8,132.17L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹22,060.51L | ₹20,398.10L | ₹17,054.27L | ₹16,057.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,085.40L | ₹649.56L | ₹551.76L | ₹419.80L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,434.46L | ₹3,119.76L | ₹4,726.50L | ₹4,951.52L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹22,430.10L | ₹20,713.23L | ₹17,386.83L | ₹16,321.06L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6,901.78L | ₹5,527.14L | ₹93.56L | ₹1,132.85L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹3.54L | ₹24.93L | ₹0.00L | ₹39.89L | ₹0.00L | ₹0.00L |
| Share Issued | ₹226.86L | ₹225.20L | ₹223.05L | ₹220.21L | ₹0.00L | ₹0.00L |
| Current Assets | ₹21,868.00L | ₹19,785.76L | ₹16,591.95L | ₹14,811.98L | ₹0.00L | ₹0.00L |
| Working Capital | ₹16,220.07L | ₹14,523.08L | ₹11,074.52L | ₹9,991.52L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹226.86L | ₹225.20L | ₹223.05L | ₹220.21L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,220.09L | ₹1,938.01L | ₹770.85L | ₹1,143.75L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,647.93L | ₹5,262.68L | ₹5,517.43L | ₹4,820.46L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹9,884.32L | ₹8,369.32L | ₹5,701.67L | ₹5,279.65L | ₹0.00L | ₹0.00L |
| Net PPE | ₹6,284.13L | ₹6,003.69L | ₹5,029.06L | ₹5,409.05L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹33.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹22,430.10L | ₹20,713.23L | ₹17,386.83L | ₹16,321.06L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹105.83L | -₹0.01L | -₹0.01L | ₹108.93L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹369.59L | ₹315.13L | ₹332.56L | ₹264.06L | ₹0.00L | ₹0.00L |
| Other Properties | ₹19.65L | ₹19.65L | ₹19.65L | ₹21.21L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Changes In Cash | -₹687.35L | -₹1,615.51L | -₹245.92L | ₹2,104.67L | ₹0.00L |
| Financing Cash Flow | -₹2,121.92L | -₹1,616.57L | -₹1,421.39L | ₹5,657.13L | ₹0.00L |
| Free Cash Flow | ₹2,785.29L | ₹6,033.17L | -₹145.49L | -₹2,628.40L | ₹0.00L |
| Investing Cash Flow | -₹1,717.73L | -₹6,233.81L | ₹600.87L | -₹3,159.56L | ₹0.00L |
| End Cash Position | ₹2,434.46L | ₹3,119.76L | ₹4,726.50L | ₹4,951.52L | ₹0.00L |
| Capital Expenditure | -₹367.01L | -₹201.70L | -₹720.09L | -₹2,235.50L | ₹0.00L |
| Beginning Cash Position | ₹3,119.76L | ₹4,726.50L | ₹4,951.52L | ₹2,849.05L | ₹0.00L |
| Issuance Of Capital Stock | ₹32.50L | ₹34.10L | ₹43.73L | ₹6,842.99L | ₹0.00L |
| Operating Cash Flow | ₹3,152.30L | ₹6,234.87L | ₹574.60L | -₹392.90L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹163.61L | ₹181.50L | ₹202.26L | ₹198.16L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,707.77L | ₹3,391.77L | ₹1,148.01L | ₹2,368.40L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,190.92L | ₹5,947.25L | ₹3,267.73L | ₹4,294.03L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2.52L | ₹24.92L | ₹5.78L | ₹1,455.11L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹49,131.61L | ₹47,239.17L | ₹44,092.83L | ₹30,726.87L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹46,000.61L | ₹43,310.62L | ₹42,398.81L | ₹29,359.90L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.64L | ₹6.20L | ₹2.10L | ₹372.38L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.52L | ₹24.92L | ₹5.78L | ₹1,455.11L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹581.46L | ₹510.12L | ₹216.60L | ₹59.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹581.46L | ₹510.12L | ₹216.60L | ₹59.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹222.25L | ₹134.09L | ₹166.38L | ₹100.56L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹881.83L | ₹838.49L | ₹1,143.50L | ₹745.92L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,707.77L | ₹3,391.77L | ₹1,148.01L | ₹2,368.40L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,338.69L | ₹1,297.46L | ₹1,298.16L | ₹1,010.51L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,707.77L | ₹3,391.77L | ₹1,148.01L | ₹2,368.40L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹37,022.74L | ₹34,653.31L | ₹34,000.10L | ₹23,026.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,707.77L | ₹3,391.77L | ₹1,148.01L | ₹2,368.40L | ₹0.00L | ₹671.60L |
| Operating Income | ₹3,131.00L | ₹3,928.55L | ₹1,694.02L | ₹1,366.97L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹229.20L | ₹229.09L | ₹227.46L | ₹194.60L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹45.63L | ₹33.83L | ₹29.80L | ₹20.11L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,705.89L | ₹3,373.05L | ₹1,144.33L | ₹1,285.67L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹359.21L | ₹376.03L | ₹50.22L | -₹41.56L | ₹0.00L | ₹0.00L |
| EBIT | ₹3,852.23L | ₹4,649.79L | ₹1,969.57L | ₹3,283.52L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹12,108.87L | ₹12,585.86L | ₹10,092.73L | ₹7,700.87L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,707.77L | ₹3,391.77L | ₹1,148.01L | ₹2,368.40L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹37,022.74L | ₹34,653.31L | ₹34,000.10L | ₹23,026.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹359.21L | ₹376.03L | ₹50.22L | -₹41.56L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,188.40L | ₹5,922.33L | ₹3,261.95L | ₹2,838.92L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹8,977.87L | ₹8,657.31L | ₹8,398.71L | ₹6,333.90L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,707.77L | ₹3,391.77L | ₹1,148.01L | ₹2,368.40L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,629.98L | ₹4,515.70L | ₹1,803.19L | ₹3,182.96L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹49,131.61L | ₹47,239.17L | ₹44,092.83L | ₹30,726.87L | ₹0.00L | ₹24,446.00L |
| Selling General And Administration | ₹927.46L | ₹872.32L | ₹1,173.30L | ₹766.03L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹4,503.16L | ₹3,989.73L | ₹3,599.44L | ₹2,980.71L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹222.25L | ₹134.09L | ₹166.38L | ₹100.56L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹226.20L | ₹224.24L | ₹221.85L | ₹187.65L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹922.21L | ₹1,123.93L | ₹655.18L | ₹814.56L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,707.77L | ₹3,391.77L | ₹1,148.01L | ₹2,368.40L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/07/1991 | Harish Mehta Shantilal | 00153549 | Whole-time director | View other directorships |
| 16/05/2016 | Jigar Harish Mehta | 06829197 | Additional Director | View other directorships |
| 15/05/2020 | Jay Nitin Sonawala | 01401445 | Director | View other directorships |
| 30/06/2021 | Harsha Raghavan | 01761512 | Director | View other directorships |
| 29/09/2022 | Niranjani Chandramouli | 07128770 | Director | View other directorships |
| 12/05/2023 | Jai Shishir Diwanji | 00910410 | Director | View other directorships |
| 12/05/2023 | Dhanpal Arvind Jhaveri | 02018124 | Director | View other directorships |
| 12/05/2023 | Pawankumar Jethanand Nathani | *****9572Q | CFO | |
| 20/10/2023 | Vinav Agarwal | *****4702L | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form Addendum to AOC-4 CSR-14112024_signed | - |
| 03/09/2024 | Form MGT-7-03092024_signed | - |
| 16/08/2024 | Form AOC-4(XBRL)-16082024_signed | - |
| 05/02/2024 | Form Addendum to AOC-4 CSR-05022024_signed | - |
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Address
Frequently Asked Questions
The current board member of Onward Technologies Limited are:
- Jay Nitin Sonawala
- Niranjani Chandramouli
- Harish Mehta Shantilal
- Harsha Raghavan
- Jigar Harish Mehta
- Jai Shishir Diwanji
- Dhanpal Arvind Jhaveri