Halonix Technologies Private Limited

Key Metrics of Halonix Technologies Private Limited

Revenue₹630 Cr▲ 3.4% YoYFY 2025-26

EBITDA₹41.0 Cr▼ 29.2% YoY

Net profit₹14.5 Cr▼ 58.7% YoY

Net worth—

Competitors10identified

About Halonix Technologies Private Limited

Sectors

Electrical Equipment & AppliancesFans & Lighting

Company details

Operational Areas of Halonix Technologies Private Limited

Electrical Equipment & Appliances›Fans & Lighting

Company summary

Entity details

CINU29268UP2009PTC036903

LEI code—

State codeUP

PIN code—

Current legal nameHALONIX TECHNOLOGIES PRIVATE LIMITED

Classification—

Listing statusUnlisted

Registration no.036903

Company age—

PAN—

CountryIndia

City—

StateUttar Pradesh

Current statusACTIVE

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026

Industry classification

NIC code29268

Description of main activityManufacture of machinery and equipment

Description of business activityManufacture of machinery and equipment

SectorElectrical Equipment & Appliances · Fans & Lighting

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Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date · 0 days left

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 30 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

ICRA · 26 Oct 2026 — Other

Change in last 12 months—

Change since first rating on record—since Oct 2026

Rating actions10 up · 0 down

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
26 Oct 2026	ICRA	Other	—	—	—	—	View

Agency-reported financials (ICRA, 26 Oct 2026)

Metric	FY2025	FY2026
Operating income (Rs. crore)	₹609 Cr	₹630 Cr
PAT (Rs. crore)	₹35.10 Cr	₹14.50 Cr
OPBDIT/OI	9.5%	6.5%
PAT/OI	5.8%	2.3%
Total outside liabilities/Tangible net worth (times)	0.90×	0.80×
Total debt/OPBDIT (times)	0.90×	1.10×
Interest coverage (times)	16.10×	9.80×
Revenue growth (YoY)	—	3.4%
EBITDA (margin × income)	₹57.88 Cr	₹40.96 Cr
Implied total debt (debt/EBITDA × EBITDA)	₹52.09 Cr	₹45.06 Cr
Implied interest cost (EBITDA ÷ coverage)	₹3.60 Cr	₹4.18 Cr

Borrowings & rated debt

Rated borrowing limits (latest)—

Limits raised0 times0 new facilities rated

Credit assessment · Manufacturing

Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26

Indicative long-term—

Indicative short-term—

Score—

LiquidityAdequate

DirectionNegative

ICRA rating · Oct 2026—

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Cooperating
Credit enhancement	None – standalone rating
Next action stable or better (model)	49%
Information on file	22% · missing: Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Lender details, Auditor details, Shareholding pattern

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 49% (At risk of downgrade) · ML model on 4072 rating histories, AUC 0.666

Rated limits—

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage9.80×

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 49% chance the next rating action is stable or better
Interest coverage 9.8×

Rated limits by facility

Timeline

26 Oct 2026 ICRA other: — ICRA rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of Halonix Technologies Private Limited