MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-27-0007768
H K S Impex Private Limited - education in Raigad, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹20.43 Cr
▲ 12% YoY
Net loss · FY 2024
₹18.17 Lakh
Net margin -0.9%
EBITDA · FY 2024
₹51.04 Lakh
EBITDA margin 2.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹5.75 Cr
Satisfied ₹7.46 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
60
Provident fund records
About H K S Impex Private Limited
Data last updated:
H K S Impex Private Limited is a private limited company based in Raigad, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 11 March 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2005PTC151918. Its GSTIN is 27AABCH5292H1ZG (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Deep Vijaykumar Lokhande and Vijay Ramchandra Lokhande.
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 Panvel Industrial Co Op Estateplot No 3 Panvel 410 206 Raigad, Maharashtra, India – 410206.
As per the financials filed for FY 2024, the company reported a revenue of ₹20.43 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹18.17 Lakh (net margin -0.9%) and EBITDA of ₹51.04 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 13% over five years.
The company has about 60 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.75 Cr and satisfied charges of ₹7.46 Cr on record.
H K S Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0007768). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hksimpex.com.
Company details
CIN U51909MH2005PTC151918
Registration Number 151918
Incorporation Date 11 March 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-27-0007768
Recognitions & Rankings of H K S Impex
Contact details
H K S Impex Private Limited's registered office is in Raigad, Maharashtra. Its website is hksimpex.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPanvel Industrial Co Op Estateplot No 3 Panvel 410 206 Raigad, Maharashtra, India – 410206
- IndustryEducation, Office & School Supplies
To see the full contact details of H K S Impex Private Limited, buy the company report.
Comprehensive company report
H K 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of H K S Impex is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products |
To see the full business activity and turnover split of H K S Impex Private Limited, buy the company report.
Financials of H K S Impex Private Limited
FY 2025 filings availableH K S Impex Private Limited reported revenue of ₹20.43 Cr (up 12% YoY) for FY 2024.
Revenue · FY 2024
₹20.43 Cr ▲ 12%
Net loss · FY 2024
₹18.17 Lakh margin -0.9%
EBITDA · FY 2024
₹51.04 Lakh margin 2.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 28%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 7%
5 years · compounded
▼ 7%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 12% growth in the latest year. EBITDA fell 4% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹51.04 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹18.17 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | ||||
| Net Profit Margin | -0.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
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To see the full financial statements and ratios of H K S Impex Private Limited, buy the company report.
Board of directors of H K S Impex Private Limited
H K S Impex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deep Vijaykumar Lokhande Also directs: Delly Impex LLP | Director | 04 Dec 2017 | 8 Years 10 Months | Current |
| Vijay Ramchandra Lokhande | Director | 01 Dec 2015 | 10 Years 10 Months | Current |
Auditor
H K S Impex Private Limited is audited by DEEPESH SHAH AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEEPESH SHAH AND ASSOCIATES | FY 2023 | 155107W |
Shareholding
The shareholding of H K 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of H K S Impex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.75 Cr
Satisfied charges
₹7.46 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Nov 2024 | 100999629 | Others | ₹4.64 Cr | Open | |
| 06 Nov 2024 | 100999619 | Others | ₹24.3 Lakh | Open | |
| 06 Nov 2024 | 100999615 | Others | ₹31 Lakh | Open | |
| 06 Nov 2024 | 100999612 | Others | ₹2 Lakh | Open | |
| 06 Nov 2024 | 100999609 | Others | ₹5.7 Lakh | Open |
To see the full charge records of H K S Impex Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
No court or tribunal cases involving H K S Impex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
H K S Impex Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 262 overdue payments to 54 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 54)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Pack King Industries | |||
| an individual supplier | |||
| Shree Shakti Polyfilms Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of H K S Impex Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
H K S Impex Private Limited has a workforce of 60 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.
Employee count
60
Active EPFO establishments
1
GST
H K S Impex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCH5292H1ZG | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of H K S Impex Private Limited, buy the company report.
Recent activity
H K S Impex Private Limited has 7 board changes on record since 2007: 2 appointments and 5 cessations. The latest: Deep Vijaykumar Lokhande ceased to be Additional Director on 29 Sep 2018.
AGM
H K S Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H K S Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 464.30 Lakh with Charge ID 100999629 was registered on 06 Nov 2024.
Charges
A charge with Others amounted to Rs. 24.30 Lakh with Charge ID 100999619 was registered on 06 Nov 2024.
Charges
A charge with Others amounted to Rs. 31.00 Lakh with Charge ID 100999615 was registered on 06 Nov 2024.
Charges
A charge with Others amounted to Rs. 2.00 Lakh with Charge ID 100999612 was registered on 06 Nov 2024.
Charges
A charge with Others amounted to Rs. 5.70 Lakh with Charge ID 100999609 was registered on 06 Nov 2024.
Charges
A charge registered on 19 Jun 2018 via Charge ID 100224955 with Yes Bank Limited was fully satisfied on 15 Oct 2024.
Charges
A charge with Others amounted to Rs. 47.45 Lakh with Charge ID 100813296 was registered on 20 Oct 2023.
Charges
A charge with Yes Bank Limited of Rs. 561.25 Lakh registered on 19 Jun 2018 with Charge ID 100224955 was modified on 28 Jun 2023.
Charges
A charge registered on 26 May 2016 via Charge ID 100032409 with Others was fully satisfied on 12 Apr 2022.
Charges
A charge registered on 15 Jul 2010 via Charge ID 10231684 with Others was fully satisfied on 26 Nov 2019.
14 earlier events are in the company report.
Frequently asked questions
H K S Impex is an active private limited company based in Raigad, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 11 March 2005 (21+ years old) and is registered under CIN U51909MH2005PTC151918.
H K S Impex has 2 current directors:
- Deep Vijaykumar Lokhande - Director
- Vijay Ramchandra Lokhande - Director
The latest financial statements of H K S 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 K S Impex is 27AABCH5292H1ZG, registered in Maharashtra.
The CIN (Corporate Identification Number) of H K S Impex is U51909MH2005PTC151918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
H K S Impex was incorporated on 11 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
Deep Vijaykumar Lokhande ceased to be Additional Director on 29 Sep 2018. Deep Vijaykumar Lokhande was appointed as Director on 04 Dec 2017. Govind Ramsaran Agarwal ceased to be Director on 04 Dec 2017. H K S Impex has 7 board changes on record in total.
Yes, H K S Impex is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0007768).
H K S Impex has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 262 overdue payments to 54 micro and small suppliers. The latest return was filed on 10 Nov 2022.
H K S Impex can be reached through the website hksimpex.com. Its registered office is in Raigad, Maharashtra, India.
The registered office of H K S Impex is at Panvel Industrial Co Op Estateplot No 3 Panvel 410 206 Raigad, Maharashtra, India – 410206.