H H Impex Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2005PTC143406 Incorporated 17 December 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹18 Lakh
▼ 0.15% YoY
Net profit · FY 2025
₹3.85 Lakh
Net margin 21.4%
EBITDA · FY 2025
₹10.63 Lakh
EBITDA margin 59%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹11.5 Lakh
Issued & subscribed
Open charges
₹25.92 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About H H Impex Private Limited

Data last updated:

H H Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 17 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC143406. Its GSTIN is 09AABCH7716G1ZJ (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹11.5 Lakh. It is led by directors Sarla Devi Taneja and Archana Malhotra.

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 90/2 First Floor East Guru Angad Nagar, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹18 Lakh. For the same year it recorded a net profit of ₹3.85 Lakh (net margin 21.4%) and EBITDA of ₹10.63 Lakh (EBITDA margin 59%). Revenue has grown at a compounded annual rate (CAGR) of 8% over five years.

As per MCA filings, the company has open charges of ₹25.92 Cr on record.

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

Company details

CIN U74899DL2005PTC143406
Registration Number 143406
Incorporation Date 17 December 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    90/2 First Floor East Guru Angad Nagar, New Delhi, Delhi, India – 110092
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
H H 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 H Impex is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of H H Impex Private Limited, buy the company report.

Financials of H H Impex Private Limited

FY 2025 filings available

H H Impex Private Limited reported revenue of ₹18 Lakh for FY 2025.

Revenue · FY 2025
₹18 Lakh
Net profit · FY 2025
₹3.85 Lakh margin 21.4%
EBITDA · FY 2025
₹10.63 Lakh margin 59%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 3%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years. EBITDA fell 21% 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₹10.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.85 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin59%
Net Profit Margin21.4%
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 H Impex Private Limited, buy the company report.

Board of directors of H H Impex Private Limited

H H Impex has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarla Devi TanejaDirector23 May 201115 Years 5 MonthsCurrent
Archana MalhotraDirector14 Aug 201412 Years 2 MonthsCurrent

Auditor

H H Impex Private Limited is audited by VSH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VSH & ASSOCIATESFY 2023012420N

Shareholding

The shareholding of H H 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H H Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.92 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹12.98 Cr
Others₹12.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 2025101062706Axis Bank Limited₹12.98 CrOpen
29 Jan 2018100150748Others₹12.94 CrOpen

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

H H Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCH7716G1ZJUttar PradeshActive01 Jul 2017

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

Recent activity

H H Impex Private Limited has 9 board changes on record since 2007: 2 appointments and 7 cessations. The latest: Archana Malhotra ceased to be Additional Director on 30 Sep 2014.

AGM
H H Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H H Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited of Rs. 1,298.00 Lakh registered on 20 Feb 2025 with Charge ID 101062706 was modified on 06 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,298.00 Lakh with Charge ID 101062706 was registered on 20 Feb 2025.
Charges
A charge with Others of Rs. 1,293.63 Lakh registered on 29 Jan 2018 with Charge ID 100150748 was modified on 24 May 2024.
Charges
A charge with Others amounted to Rs. 1,293.63 Lakh with Charge ID 100150748 was registered on 29 Jan 2018.
Ceased
Archana Malhotra ceased to be Additional Director.
Ceased
Rajesh Kumar Malhotra ceased to be Director.
Appointed
Archana Malhotra was appointed as Director.
Ceased
Sarla Devi Taneja ceased to be Additional Director.
Ceased
Ashish Garg ceased to be Director.
Ceased
Laxmikant Lath ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

H H Impex is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 17 December 2005 (21+ years old) and is registered under CIN U74899DL2005PTC143406.

H H Impex has 2 current directors:

The latest financial statements of H H Impex 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 2015 are in the company report.

The GSTIN of H H Impex is 09AABCH7716G1ZJ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of H H Impex is U74899DL2005PTC143406. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H H Impex was incorporated on 17 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Archana Malhotra ceased to be Additional Director on 30 Sep 2014. Rajesh Kumar Malhotra ceased to be Director on 24 Sep 2014. Archana Malhotra was appointed as Director on 14 Aug 2014. H H Impex has 9 board changes on record in total.

The registered office of H H Impex is at 902 First Floor East Guru Angad Nagar, New Delhi, Delhi, India – 110092.

H H Impex operates in the financial services industry, in the real estate financing segment.

H H Impex has open charges of ₹25.92 Cr and no satisfied charges on record as per latest MCA filings.