Heidelberger
Heidelberger is a Private Indian company incorporated in 1850 and based in Tamil Nadu, India. Heidelberger operates in Publishing & Printing (NIC 22219) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Heidelberger - Manufacturer of printing and packaging solutions, including digital and offset presses. Acquired by Up-Front Group. Raised funding over 6 rounds from 4 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Heidelberger.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +26d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +27d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Heidelberger.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 636681808 | ICICI Bank Ltd(Bank) | ₹21.74 Cr | 19 Sep 2023 | Open |
| 628914847 | State Bank of India(Bank) | ₹5.85 Cr | 19 Sep 2020 | Open |
| 795264627 | Kotak Mahindra Bank Ltd(Bank) | ₹2.34 Cr | 12 Mar 2022 | Open |
| 774226734 | Axis Bank Ltd(Bank) | ₹14.27 Cr | 04 Jul 2019 | Satisfied |
| 719348717 | Axis Bank Ltd(Bank) | ₹9.25 Cr | 27 Jan 2020 | Open |
Charge IDs, lenders & amounts for Heidelberger.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹15.79 Cr | ₹1.80 Cr | ₹8.47 Cr | ₹21.36 Cr | 287 |
| FY2023-24 | ₹13.97 Cr | ₹1.36 Cr | ₹12.59 Cr | ₹18.07 Cr | 154 |
| FY2022-23 | ₹10.40 Cr | ₹1.41 Cr | ₹7.69 Cr | ₹13.39 Cr | 248 |
| FY2021-22 | ₹7.94 Cr | ₹93.18 L | ₹6.06 Cr | ₹9.84 Cr | 39 |
Audited financials & ratios for Heidelberger.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹15.79 Cr | ₹13.97 Cr | ₹10.40 Cr | ₹7.94 Cr |
| Other income | ₹15.47 L | ₹15.89 L | ₹21.13 L | ₹26.85 L |
| Total income | ₹15.94 Cr | ₹14.13 Cr | ₹10.61 Cr | ₹8.21 Cr |
| Total expenses | ₹13.64 Cr | ₹12.39 Cr | ₹8.81 Cr | ₹7.02 Cr |
| Profit before tax | ₹2.34 Cr | ₹1.77 Cr | ₹1.83 Cr | ₹1.21 Cr |
| Profit / (Loss) after tax | ₹1.80 Cr | ₹1.36 Cr | ₹1.41 Cr | ₹93.18 L |
| Balance sheet | ||||
| Equity / Net worth | ₹8.47 Cr | ₹12.59 Cr | ₹7.69 Cr | ₹6.06 Cr |
| Borrowings | ₹5.84 Cr | ₹2.89 Cr | ₹2.82 Cr | ₹1.40 Cr |
| Current liabilities | ₹6.97 Cr | ₹2.77 Cr | ₹1.95 Cr | ₹1.54 Cr |
| Total liabilities | ₹12.89 Cr | ₹5.48 Cr | ₹5.70 Cr | ₹3.78 Cr |
| Current assets | ₹9.16 Cr | ₹9.78 Cr | ₹7.12 Cr | ₹5.79 Cr |
| Cash & equivalents | ₹3.23 Cr | ₹2.67 Cr | ₹1.81 Cr | ₹1.91 Cr |
| Total assets | ₹21.36 Cr | ₹18.07 Cr | ₹13.39 Cr | ₹9.84 Cr |
| Employees | 287 | 154 | 248 | 39 |
Audited financials & ratios for Heidelberger.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹15.79 Cr | +1.4% | +8.3% | +4.3% |
| Profit after Tax | ₹1.80 Cr | +8.6% | +2.3% | +18.2% |
| Net Worth | ₹8.47 Cr | +14.9% | +19.3% | +19.7% |
| Employees | 287 | +9.3% | +0.9% | +3.5% |
Audited financials & ratios for Heidelberger.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹15.79 Cr | ₹1.80 Cr | +11.38% | +4.40% | +21.21% | +8.41% | 0.69 | ₹5.50 L |
| FY2023-24 | ₹13.97 Cr | ₹1.36 Cr | +9.74% | +3.70% | +10.80% | +7.53% | 0.23 | ₹9.07 L |
| FY2022-23 | ₹10.40 Cr | ₹1.41 Cr | +13.56% | -12.72% | +18.33% | +10.53% | 0.37 | ₹4.19 L |
| FY2021-22 | ₹7.94 Cr | ₹93.18 L | +11.73% | -6.19% | +15.37% | +9.47% | 0.23 | ₹20.36 L |
Audited financials & ratios for Heidelberger.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 18,20,256 | 86.41% |
| Institutional Investors | 1 | 66,908 | 3.18% |
| Public & Others | 35 | 2,19,367 | 10.41% |
Promoter, institutional & public holding for Heidelberger.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
683 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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