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Hafele India
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Registered Details

HAFELE INDIA PRIVATE LIMITED

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Maharashtra ›

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Active

Updated: 31 Aug 2026

H�fele India Private Limited is a leading manufacturer and supplier in the furniture and architectural hardware industry, operatingly across India. The company provides a wide range of products, including door hardware, fittings, and kitchen solutions, addressing diverse needs for functionality and design in residential and commercial spaces.

Hafele India Private Limited, is an unlisted private company incorporated on 05 May, 2003. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 42.20 cr and the total paid-up capital is INR 42.11 cr.

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Industry and products

Trading

waste bins, door locks, lamps, roller shutters, hinges, patch fittings, pull handles, sliding door, drawers, exit devices, lift, and bathroom products, knobs

Company size

Auth Capital

₹ 42.2 Cr

Paidup Capital

₹ 42.1 Cr

Revenue

₹ 1250-1500 cr

Key Metrics

** All rupee values in INR crores. Based on December 2025 numbers.

Total Revenue

0.15%

₹ 1,269.0

EBITDA

-45.85%

₹ 56.8

Net Profit

-69.6%

₹ 15.7

Networth

-6.02%

₹ 393.6

Borrowings

40.87%

₹ 138.6

Assets

5.41%

₹ 795.6

Gross Margin

-1.77

38.7 %

Operating Margin

-3.89

4.5 %

Net Profit Margin

-2.84

1.2 %

Return on Equity

-8.34

4.0 %

ROCE

-11.11

5.0 %

Debt to Equity

0.12

0.3

Sales

Dec 2025

Net worth

Dec 2025

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Locations

India (19)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Frank Emanuel Schloeder	07506868	4 years
Director	Ashish Kumar Sinha	07619525	2 years
Director	Gregor Riekena	10485779	2 years

Financial Highlights

** All numbers in INR crores

	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales	1,001.1	1,111.8	1,209.5	1,247.1	1,256.9
Operating profit	152.8	149.0	113.8	104.9	56.8
Net profit	101.4	88.9	75.1	51.7	15.7
Gross margin	41.2	41.2	40.7	40.5	38.7
Operating margin	15.3	13.4	9.4	8.4	4.5
Net margin	9.9	7.9	6.1	4.1	1.2
Networth	301.3	349.5	392.8	418.8	393.6
Borrowings	51.0	59.3	70.7	98.4	138.6
Assets	560.4	611.2	736.1	754.8	795.6
Debt to equity	0.2	0.2	0.2	0.2	0.3
Current ratio	2.0	2.2	2.0	2.1	1.8
ROE	33.7	25.4	19.1	12.3	4.0
Days payable	69.0	47.0	72.0	53.0	65.0
WC days	79.0	84.0	86.0	92.0	80.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	42.1	42.1	42.1	42.1	42.1
Reserves	259.2	307.4	350.7	376.7	351.5
Borrowings +	51.0	59.3	70.7	98.4	138.6
Long term borrowings	34.6	45.5	51.7	52.8	35.9
Short term borrowings	16.5	13.8	19.0	45.6	102.7
Trade payables +	111.3	84.6	142.0	107.6	137.0
Days payable	69.0	47.0	72.0	53.0	65.0
Other liabilities +	96.8	117.8	130.6	130.0	126.4
Other non-current liabilities	0.2	0.7	4.1	6.5	10.4
Other current liabilities	96.6	117.1	126.5	123.5	116.0
Total liabilities	560.4	611.2	736.1	754.8	795.6
Fixed Assets +	94.2	96.8	108.6	113.2	105.5
Tangible assets	89.2	94.7	104.8	105.3	95.7
CWIP	0.2	0.5	2.7	7.2	9.0
Intangible assets	4.9	1.6	1.1	0.6	0.8
LT loans and advances	-	-	-	-	-
Other non-current assets	24.7	41.8	54.0	52.1	57.7
Current assets +	441.6	472.6	573.4	589.5	632.4
Inventories	286.2	327.1	261.5	336.3	361.5
Trade receivables	85.8	95.2	162.3	195.9	218.8
Cash and cash equivalents	53.6	30.2	64.8	30.5	10.0
ST loans and advances	-	-	-	-	-
Other current assets	16.1	20.1	84.8	26.7	42.1
Total assets	560.4	611.2	736.1	754.8	795.6

Percentage of assets	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	7.51	6.89	5.72	5.58	5.29
Reserves	46.25	50.3	47.64	49.91	44.18
Borrowings +	9.11	9.7	9.6	13.03	17.42
Long term borrowings	6.17	7.44	7.02	6.99	4.51
Short term borrowings	2.94	2.26	2.58	6.04	12.91
Trade payables	19.85	13.85	19.29	14.25	17.22
Other liabilities +	17.28	19.27	17.75	17.23	15.89
Other non-current liabilities	0.04	0.11	0.56	0.87	1.31
Other current liabilities	17.23	19.16	17.18	16.36	14.58
Total liabilities
Fixed Assets +	16.81	15.84	14.76	14.99	13.26
Tangible assets	15.91	15.49	14.24	13.95	12.03
CWIP	0.03	0.09	0.37	0.96	1.13
Intangible assets	0.87	0.26	0.15	0.08	0.1
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.4	6.83	7.34	6.9	7.25
Current assets +	78.79	77.32	77.91	78.1	79.49
Inventories	51.06	53.51	35.53	44.56	45.44
Trade receivables	15.3	15.58	22.04	25.96	27.5
Cash and cash equivalents	9.56	4.95	8.81	4.04	1.26
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	2.87	3.29	11.52	3.54	5.29
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales +	1,001.1	1,111.8	1,209.5	1,247.1	1,256.9
Sales growth %	66.77	11.06	8.79	3.1	0.78
Expenses +	885.9	1,001.2	1,134.3	1,187.6	1,247.1
Cost of goods	588.9	653.9	717.0	742.1	770.2
Employee cost	144.8	155.4	161.1	172.2	186.1
Other costs	114.6	153.6	217.6	227.8	243.8
Operating profit +	152.8	149.0	113.8	104.9	56.8
Operating margin %	15.3	13.4	9.4	8.4	4.5
Other income	19.9	9.4	15.2	20.1	12.2
Interest	6.4	5.4	8.1	8.9	9.2
Depreciation	31.2	32.9	30.5	36.5	37.9
Exceptional items	-	-	-	-	-
Profit before tax	135.2	120.0	90.4	79.6	22.0
Tax	33.8	31.2	15.3	27.9	6.3
Profit - disc. ops	-	-	-	-	-
Net profit	101.4	88.9	75.1	51.7	15.7
Net margin %	9.9	7.9	6.1	4.1	1.2

Precentage of total income	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales	98.05	99.16	98.76	98.41	99.04
Expenses +	86.76	89.29	92.62	93.72	98.27
Cost of goods	57.67	58.32	58.55	58.57	60.69
Employee cost	14.18	13.86	13.15	13.59	14.66
Other costs	11.22	13.7	17.77	17.98	19.21
Operating profit	14.97	13.29	9.3	8.28	4.48
Other income	1.95	0.84	1.24	1.59	0.96
Interest	0.63	0.48	0.66	0.7	0.72
Depreciation	3.05	2.94	2.49	2.88	2.98
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	13.24	10.71	7.38	6.28	1.73
Tax	3.31	2.78	1.25	2.21	0.49
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.93	7.93	6.13	4.08	1.24

Revenue from operations

Ratios

	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Solvency +
Total Debt/Equity	0.2	0.2	0.2	0.2	0.3
Net Debt/Equity	0.0	0.1	0.0	0.2	0.3
Total Debt/Assets	0.1	0.1	0.1	0.1	0.2
Total Assets/Equity	1.9	1.8	1.9	1.8	2.0
Liquidity +
Current Ratio	2.0	2.2	2.0	2.1	1.8
Quick Ratio	0.7	0.7	1.1	0.9	0.8
Interest Coverage	23.8	27.5	14.0	11.7	6.2
Performance
Gross Margin	41.2	41.2	40.7	40.5	38.7
Operating Margin	15.3	13.4	9.4	8.4	4.5
Net Margin	9.9	7.9	6.1	4.1	1.2
Return +
Return on Equity	33.7	25.4	19.1	12.3	4.0
Pre-tax ROCE	39.1	32.8	21.1	16.1	5.0
Return on Assets	18.1	14.5	10.2	6.8	2.0
Pre-tax ROIC	40.4	30.6	20.9	14.1	3.6
Efficiency +
Days Payable	69.0	47.0	72.0	53.0	65.0
Days Inventory	177.0	183.0	133.0	165.0	171.0
Days Receivable	31.0	31.0	49.0	57.0	64.0
Fixed Asset Turnover	10.6	11.5	11.1	11.0	11.9
Total Asset Turnover	1.8	1.8	1.6	1.6	1.6
Working Capital
Cash Conversion Cycle	139.0	167.0	110.0	169.0	170.0
Working Capital Days	79.0	84.0	86.0	92.0	80.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE INDO GERMAN CHAMBER OF COMMERCE	Active	0.0	1	Maharashtra
HAFELE MANUFACTURING INDIA PRIVATE LIMITED	Active	9.6 L	3	Maharashtra
ASHNAILLY CAPITAL PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U51393MH2003PTC140300

Incorporation

2003, 23.3 years

Company Email

hin.legal@hafeleindia.com

Paid up Capital

₹ 42.1 Cr

Authorised Capital

₹ 42.2 Cr

AGM

Jun 2026

Type

Private

Others

FAQ - HAFELE INDIA PRIVATE LIMITED

What is the incorporation date of HAFELE INDIA PRIVATE LIMITED?

The incorporation date of HAFELE INDIA PRIVATE LIMITED is 05 May, 2003

What is the authorized share capital of HAFELE INDIA PRIVATE LIMITED?

The authorized share capital of HAFELE INDIA PRIVATE LIMITED is INR ₹ 42.2 Cr.

What is the paid-up capital of HAFELE INDIA PRIVATE LIMITED?

The paid-up capital of HAFELE INDIA PRIVATE LIMITED is INR ₹ 42.1 Cr.

What is the registered address of HAFELE INDIA PRIVATE LIMITED?

The registered address of HAFELE INDIA PRIVATE LIMITED is OFF.NO. 3, BLDG. 'A' BETA, I-THINK TECHNO CAMPUS, OFF JVLR, OPP. KANURMARG STN., KANJURMAR G-E MUMBAI Maharashtra - 400042

What is the CIN number of HAFELE INDIA PRIVATE LIMITED?

The CIN number of HAFELE INDIA PRIVATE LIMITED is U51393MH2003PTC140300.

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