HTC Finance Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U65993WB1996PTC078103 Incorporated 18 March 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹1.86 Cr
▲ 15% YoY
Net profit · FY 2024
₹2.38 Lakh
Net margin 1.3%
EBITDA · FY 2024
₹1.63 Cr
EBITDA margin 87.7%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.68 Cr
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About HTC Finance Pvt Ltd

Data last updated:

HTC Finance Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 18 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65993WB1996PTC078103.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.68 Cr. It is led by directors including Sangita Mittal and Saurav Mittal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4A Pollock Street Swaika Centre 4th Floor Hare Street, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.86 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹2.38 Lakh (net margin 1.3%) and EBITDA of ₹1.63 Cr (EBITDA margin 87.7%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 7% over five years.

Its group structure includes 3 subsidiaries.

Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65993WB1996PTC078103
Registration Number 078103
Incorporation Date 18 March 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

HTC Finance has one previous CIN (Corporate Identification Number): U78103WB1996PTC078103. The current CIN is U65993WB1996PTC078103, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65993WB1996PTC078103Current
U78103WB1996PTC078103Previous

Contact details

HTC Finance Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4A Pollock Street Swaika Centre 4th Floor Hare Street, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of HTC Finance Pvt Ltd, buy the company report.

Comprehensive company report
HTC Finance Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of HTC Finance is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of HTC Finance Pvt Ltd, buy the company report.

Financials of HTC Finance Pvt Ltd

FY 2024 filings available

HTC Finance Pvt Ltd reported revenue of ₹1.86 Cr (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹1.86 Cr ▲ 15%
Net profit · FY 2024
₹2.38 Lakh margin 1.3%
EBITDA · FY 2024
₹1.63 Cr margin 87.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 4%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 5%
5 years · compounded
▼ 8%

Revenue rose 15% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 10% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.38 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin87.7%
Net Profit Margin1.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of HTC Finance Pvt Ltd, buy the company report.

Board of directors of HTC Finance Pvt Ltd

HTC Finance has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sangita MittalDirector08 May 200917 Years 5 MonthsCurrent
Saurav MittalDirector05 Jun 201214 Years 4 MonthsCurrent
Anand Kumar MittalAdditional Director02 Oct 20233 Years 0 MonthsCurrent

Peer comparison

HTC Finance Pvt Ltd is compared with the 7 companies closest to it by revenue in the BFSI industry (Finance, Large NBFC, Mid Sized Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Silverson Distributors Pvt Ltd₹1.86 Cr (FY 2024)250.0%Kolkata, West Bengal, India
Bifco Leasing and Finance Private Ltd.₹1.86 Cr (FY 2025)-2.0%New Delhi, Delhi, India
Malayalam Benefit Fund Limited₹1.86 Cr (FY 2020)-2.0%Thrissur, Kerala, India
HTC Finance Pvt Ltdthis company₹1.86 Cr (FY 2024)₹2.38 Lakh1.3%15.0%Kolkata, West Bengal, India
Rajsi Infin Consultants Private Limited₹1.86 Cr (FY 2024)54.0%Delhi, India
Juhie(India)Pvt Ltd₹1.85 Cr (FY 2025)28.0%New Delhi, Delhi, India
Ornate Tradcom Pvt Ltd₹1.85 Cr (FY 2025)168.0%Kolkata, West Bengal, India
Titan Securities Limited₹1.85 Cr (FY 2019)-97.0%Delhi, India

To see the full peer comparison of HTC Finance Pvt Ltd, buy the company report.

Auditor

HTC Finance Pvt Ltd is audited by SUNILBERIWAL for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNILBERIWALFY 2023055302

Shareholding

The shareholding of HTC Finance Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of HTC Finance Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for HTC Finance Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

HTC Finance has 3 subsidiary companies and 5 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

3
Subsidiary companies
5
Associated companies
Key subsidiaries
Company NameCINShares held
Umang Barter Private LimitedU51109WB2006PTC110905
Vidhata Commercial Privatr LimitedU51109WB2006PTC111088
Amritvani Suppliers Private LimitedU51109WB2006PTC111130

To see the full group structure of HTC Finance Pvt Ltd, buy the company report.

GST

No GST registration is on our record for HTC Finance Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

HTC Finance Pvt Ltd has 9 board changes on record since 2009: 3 appointments and 6 cessations. The latest: Kali Chand Das ceased to be Director on 02 Nov 2023.

AGM
Htc Finance Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Htc Finance Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Kali Chand Das ceased to be Director.
Appointed
Anand Kumar Mittal was appointed as Additional Director.
Ceased
Anand Kumar Mittal ceased to be Director.
Ceased
Nishant Mittal ceased to be Director.
Ceased
Dulari Devi Mittal ceased to be Director.
Appointed
Saurav Mittal was appointed as Director.
Ceased
Rajesh Kumar Agarwal ceased to be Director.
Ceased
Rajesh Kumar Agarwal ceased to be Director.
Appointed
Sangita Mittal was appointed as Director.
Incorporation
18 Mar 1996
Htc Finance Pvt Ltd was registered on 18 Mar 1996 with Roc Kolkata & aged 30 years 7 months as per MCA records.

Frequently asked questions

HTC Finance is an active private limited company based in Kolkata, West Bengal, India. The company works in nbfc, within the financial services industry. It was incorporated on 18 March 1996 (30+ years old) and is registered under CIN U65993WB1996PTC078103.

HTC Finance has 3 current directors:

The latest financial statements of HTC Finance on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of HTC Finance is U65993WB1996PTC078103. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HTC Finance has 1 court case on record: 1 filed against it.

HTC Finance was incorporated on 18 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of HTC Finance by revenue are Silverson Distributors Pvt Ltd, Bifco Leasing and Finance Private Ltd, Malayalam Benefit Fund Limited, Rajsi Infin Consultants Private Limited, Juhie(India)Pvt Ltd and 2 more, all in the BFSI industry (Finance, Large NBFC, Mid Sized Non Deposit NBFC), with the same principal business activity (other financial activities).

Kali Chand Das ceased to be Director on 02 Nov 2023. Anand Kumar Mittal was appointed as Additional Director on 02 Oct 2023. Anand Kumar Mittal ceased to be Director on 01 Apr 2014. HTC Finance has 9 board changes on record in total.

The registered office of HTC Finance is at 4A Pollock Street Swaika Centre 4th Floor Hare Street, Kolkata, West Bengal, India – 700001.

HTC Finance operates in the financial services industry, in the nbfc segment.

The compliance status of HTC Finance is compliant as of 03 August 2026. The company is actively filing with the Registrar of Companies.