H and S Impex Private Limited

H and S Impex Private Limited - home & lifestyle in Saharanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51398UP2003PTC027331 Incorporated 17 March 2003 ROC Kanpur HQ Saharanpur, Uttar Pradesh, India
Active Private Limited Company home and lifestyle MSME · Micro
Data last updated
Revenue · FY 2025
₹36.67 Lakh
▼ 25% YoY
Net profit · FY 2025
₹29,802
Net margin 0.8%
EBITDA · FY 2025
₹2.65 Lakh
EBITDA margin 7.2%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.65 Lakh
Issued & subscribed
Open charges
₹1.95 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About H and S Impex Private Limited

Data last updated:

H and S Impex Private Limited is a private limited company based in Saharanpur, Uttar Pradesh, India. It operates in the handicrafts and artisan products manufacturing segment of the home and lifestyle products sector. It was incorporated on 17 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51398UP2003PTC027331. Its GSTIN is 09AABCH9041E1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.65 Lakh. It is led by directors Prateek Bansal and Deepak Bansal.

Its last annual general meeting (AGM) was held on 02 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Katra Bal Mukund Morganj, Saharanpur, Uttar Pradesh, India – 247001.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.67 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹29,802 (net margin 0.8%) and EBITDA of ₹2.65 Lakh (EBITDA margin 7.2%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹1.95 Cr on record.

H and S Impex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-64-0006929). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51398UP2003PTC027331
Registration Number 027331
Incorporation Date 17 March 2003
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 02 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-64-0006929

Recognitions & Rankings of H and S Impex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-64-0006929

Contact details

H and S Impex Private Limited's registered office is in Saharanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Katra Bal Mukund Morganj, Saharanpur, Uttar Pradesh, India – 247001
  • Industry
    Home & Lifestyle, Handicrafts & Artisan Products Manufacturing

To see the full contact details of H and S Impex Private Limited, buy the company report.

Comprehensive company report
H and S Impex Private 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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Secure checkout · GST invoice included

Business activity

The main business activity of H and S Impex 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 H and S Impex Private Limited, buy the company report.

Financials of H and S Impex Private Limited

FY 2025 filings available

H and S Impex Private Limited reported revenue of ₹36.67 Lakh (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹36.67 Lakh ▼ 25%
Net profit · FY 2025
₹29,802 margin 0.8%
EBITDA · FY 2025
₹2.65 Lakh margin 7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 56%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 46%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 25% fall in the latest year. EBITDA fell 17% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29,802
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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.2%
Net Profit Margin0.8%
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 H and S Impex Private Limited, buy the company report.

Board of directors of H and S Impex Private Limited

H and S Impex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prateek BansalDirector17 Mar 200323 Years 7 MonthsCurrent
Deepak BansalDirector17 Mar 200323 Years 7 MonthsCurrent

Auditor

H and S Impex Private Limited is audited by SP AGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SP AGARWAL & ASSOCIATESFY 2023001205C

Shareholding

The shareholding of H and S Impex Private Limited 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 H and S Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.00 Cr
Punjab National Bank₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2021100480196Others₹1 CrOpen
23 Feb 200710046531Punjab National Bank₹35 LakhOpen
23 Feb 200710046618Punjab National Bank₹60 LakhOpen

To see the full charge records of H and S Impex Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for H and S Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

H and S Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCH9041E1ZPUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of H and S Impex Private Limited, buy the company report.

Recent activity

H and S Impex Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Himanshu Agarwal ceased to be Director on 01 Dec 2010.

AGM
H And S Impex Private Limited last Annual general meeting of members was held on 02 Sep 2025 as per latest MCA records.
Filing
H And S Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100480196 was registered on 29 Jul 2021.
Ceased
Himanshu Agarwal ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 35.00 Lakh registered on 23 Feb 2007 with Charge ID 10046531 was modified on 26 Feb 2010.
Charges
A charge with Punjab National Bank of Rs. 60.00 Lakh registered on 23 Feb 2007 with Charge ID 10046618 was modified on 26 Feb 2010.
Ceased
Anuradha Goyal ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 35.00 Lakh with Charge ID 10046531 was registered on 23 Feb 2007.
Charges
A charge with Punjab National Bank amounted to Rs. 60.00 Lakh with Charge ID 10046618 was registered on 23 Feb 2007.
Appointed
Deepak Bansal was appointed as Director.
Appointed
Prateek Bansal was appointed as Director.
Incorporation
17 Mar 2003
H And S Impex Private Limited was registered on 17 Mar 2003 with Roc Kanpur & aged 23 years 7 months as per MCA records.

Frequently asked questions

H and S Impex is an active private limited company based in Saharanpur, Uttar Pradesh, India. The company works in handicrafts and artisan products manufacturing, within the home and lifestyle industry. It was incorporated on 17 March 2003 (23+ years old) and is registered under CIN U51398UP2003PTC027331.

H and S Impex has 2 current directors:

The latest financial statements of H and S Impex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 02 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of H and S Impex is 09AABCH9041E1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of H and S Impex is U51398UP2003PTC027331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H and S Impex was incorporated on 17 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kanpur.

Himanshu Agarwal ceased to be Director on 01 Dec 2010. Anuradha Goyal ceased to be Director on 10 Nov 2009. Deepak Bansal was appointed as Director on 17 Mar 2003. H and S Impex has 4 board changes on record in total.

Yes, H and S Impex is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-64-0006929).

The registered office of H and S Impex is at Katra Bal Mukund Morganj, Saharanpur, Uttar Pradesh, India – 247001.

H and S Impex operates in the home and lifestyle industry, in the handicrafts and artisan products manufacturing segment.