Grune Hafen Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U27200DL2022PLC403631 Incorporated 24 August 2022 ROC Delhi HQ Delhi, India
Active Public Limited Company food and beverages MSME
Data last updated
Revenue · FY 2025
₹243.2 Cr
▲ 10% YoY
Net loss · FY 2025
₹16.27 Cr
Net margin -6.7%
EBITDA · FY 2025
-₹16.07 Cr
EBITDA margin -6.6%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹12.8 Cr
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹10.8 Cr
Company age
4 yrs
Est. 2022
Employees · EPFO
5
Provident fund records

About Grune Hafen Limited

Data last updated:

Grune Hafen Limited is a public limited company based in Delhi, India, a subsidiary of Scl Global Limited. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 24 August 2022.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27200DL2022PLC403631. Its GSTIN is 07AAKCG0009L1ZO (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹12.8 Cr. It is led by directors including Gaurav Gupta (Managing Director) and Anil Kumar (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No. 103 – 104 First Floor Parmesh Business Tower, Plot No. 20 Karkardooma Community Centre, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹243.2 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹16.27 Cr (net margin -6.7%) and EBITDA of -₹16.07 Cr (EBITDA margin -6.6%).

The company has about 5 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Grune Hafen. As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹10.8 Cr on record. The company has 2 deals on record (2 rights issues); the latest was in February 2024.

Grune Hafen Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-KR-06-0012467). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website grunehafen.com.

Company details

CIN U27200DL2022PLC403631
Registration Number 403631
Incorporation Date 24 August 2022
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Scl Global Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-KR-06-0012467

CIN history

Grune Hafen has one previous CIN (Corporate Identification Number): U27200DL2022PTC403631. The current CIN is U27200DL2022PLC403631, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27200DL2022PLC403631Current
U27200DL2022PTC403631Previous

Recognitions & Rankings of Grune Hafen

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-KR-06-0012467

Contact details

Grune Hafen Limited's registered office is in Delhi, Delhi. Its website is grunehafen.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 103 – 104 First Floor Parmesh Business Tower, Plot No. 20 Karkardooma Community Centre, Delhi, India – 110092
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Grune Hafen Limited, buy the company report.

Comprehensive company report
Grune Hafen Limited - 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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Brands

Grune Hafen operates one associated brand: Grune Hafen. Each brand links to its own profile.

BrandDescriptionWebsite
Copper recycling, refining, and metal manufacturing services in India.grunehafen.com

Business activity

The main business activity of Grune Hafen is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Grune Hafen Limited, buy the company report.

Financials of Grune Hafen Limited

FY 2025 filings available

Grune Hafen Limited reported revenue of ₹243.2 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹243.2 Cr ▲ 10%
Net loss · FY 2025
₹16.27 Cr margin -6.7%
EBITDA · FY 2025
-₹16.07 Cr margin -6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
EBITDA CAGR growth
1 year
▼ 268%

Revenue rose 10% in the latest year. EBITDA fell 268% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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-₹16.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.27 Cr
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 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin-6.6%
Net Profit Margin-6.7%
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 Grune Hafen Limited, buy the company report.

Board of directors of Grune Hafen Limited

Grune Hafen has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav GuptaManaging Director24 Aug 20224 Years 2 MonthsCurrent
Amaan Fatima RizviDirector18 May 20242 Years 5 MonthsCurrent
Deepika UmraoDirector01 Mar 20242 Years 7 MonthsCurrent
Aamer Suhel GulfaroshDirector30 May 20233 Years 4 MonthsCurrent
Anil KumarWhole-Time Director22 Apr 20233 Years 6 MonthsCurrent

Auditor

Grune Hafen Limited is audited by MEWARA SHARMA & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
MEWARA SHARMA & ASSOCIATESFY 2024023269C

Shareholding

The shareholding of Grune Hafen Limited is on record for 2 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Grune Hafen Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
₹10.8 Cr
Breakdown by lending institutions
Others₹10.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 2024100882029Others₹50 LakhSatisfied
22 Feb 2024100882027Others₹5 CrSatisfied
31 Oct 2023100862423Others₹30 LakhSatisfied
06 Dec 2022100649604Others₹5 CrSatisfied

To see the full charge records of Grune Hafen Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Grune Hafen Limited has 2 deals on record (2 rights issues); the latest was in February 2024.

Total deals
2
Rights issues
2

Deals on record (2 of 2)

WhenDealAmountParties
Feb 2024Rights issue₹53.9 LakhInvestors: Scl Global Limited
Nov 2022Rights issue₹12.27 CrInvestors: Scl Global Limited, an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Grune Hafen Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Grune Hafen has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAKCG0009L1ZODelhiActive26 Oct 2022
29AAKCG0009L1ZIKarnatakaActive09 Mar 2023

To see the full GST registrations and return filing status of Grune Hafen Limited, buy the company report.

Recent activity

Grune Hafen Limited has 14 board changes on record since 2022: 5 appointments and 9 cessations. The latest: Amaan Fatima Rizvi ceased to be Additional Director on 29 Sep 2024.

Charges
A charge registered on 31 Oct 2023 via Charge ID 100862423 with Others was fully satisfied on 10 Nov 2025.
AGM
Grune Hafen Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 06 Dec 2022 via Charge ID 100649604 with Others was fully satisfied on 18 Aug 2025.
Charges
A charge registered on 23 Feb 2024 via Charge ID 100882029 with Others was fully satisfied on 28 May 2025.
Charges
A charge registered on 22 Feb 2024 via Charge ID 100882027 with Others was fully satisfied on 28 May 2025.
Filing
Grune Hafen Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Amaan Fatima Rizvi ceased to be Additional Director.
Ceased
Nishi Jain ceased to be Company Secretary.
Appointed
Amaan Fatima Rizvi was appointed as Director.
Appointed
Deepika Umrao was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100882029 was registered on 23 Feb 2024.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100882027 was registered on 22 Feb 2024.

13 earlier events are in the company report.

Frequently asked questions

Grune Hafen is an active public limited company based in Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 24 August 2022 (4+ years old) and is registered under CIN U27200DL2022PLC403631.

Grune Hafen has 5 current directors:

The latest financial statements of Grune Hafen on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Grune Hafen is 07AAKCG0009L1ZO, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AAKCG0009L1ZI (Karnataka).

The CIN (Corporate Identification Number) of Grune Hafen is U27200DL2022PLC403631. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Grune Hafen was incorporated on 24 August 2022, making it 4+ years old. It is registered with the Registrar of Companies, Delhi.

Grune Hafen has 2 deals on record (2 rights issues); the latest was in February 2024.

Amaan Fatima Rizvi ceased to be Additional Director on 29 Sep 2024. Nishi Jain ceased to be Company Secretary on 01 Aug 2024. Amaan Fatima Rizvi was appointed as Director on 18 May 2024. Grune Hafen has 14 board changes on record in total.

Yes, Grune Hafen is registered as an MSME under Udyam registration (number: UDYAM-KR-06-0012467).

Grune Hafen can be reached through the website grunehafen.com. Its registered office is in Delhi, India.