Hapg Holdings Limited - food and beverages in Surajmal Vihar, Delhi, India. FY 2026 financials & compliance.
CIN U15100DL2004PLC127427 Incorporated 07 July 2004 ROC Delhi HQ Surajmal Vihar, Delhi, India
Active Public Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹23.32 Cr
▲ 3% YoY
Net profit · FY 2025
₹52.52 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹1.69 Cr
EBITDA margin 7.3%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹5.5 Cr
Issued & subscribed
Open charges
₹3.83 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
20
Provident fund records

About Hapg Holdings Limited

Data last updated:

Hapg Holdings Limited is a public limited company based in Surajmal Vihar, Delhi, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 07 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15100DL2004PLC127427. Its GSTIN is 07AABCH4631C1Z3 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.5 Cr. It is led by directors including Abhishek Jain and Parduman Kumar Jain.

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 A – 114 Surajmal Vihar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.32 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹52.52 Lakh (net margin 2.3%) and EBITDA of ₹1.69 Cr (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 13% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.83 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Hapg Holdings Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0007058). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15100DL2004PLC127427
Registration Number 127427
Incorporation Date 07 July 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0007058

CIN history

Hapg Holdings has one previous CIN (Corporate Identification Number): U65923DL2004PLC127427. The current CIN is U15100DL2004PLC127427, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15100DL2004PLC127427Current
U65923DL2004PLC127427Previous

Recognitions & Rankings of Hapg Holdings

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-02-0007058

Contact details

Hapg Holdings Limited's registered office is in Surajmal Vihar, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 114 Surajmal Vihar, Delhi, India – 110092
  • Industry
    Food and Beverages, Bakery & Confectionery Products

To see the full contact details of Hapg Holdings Limited, buy the company report.

Comprehensive company report
Hapg Holdings 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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Business activity

The main business activity of Hapg Holdings is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Hapg Holdings Limited

FY 2024 filings available

Hapg Holdings Limited reported revenue of ₹23.32 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹23.32 Cr ▲ 3%
Net profit · FY 2025
₹52.52 Lakh margin 2.3%
EBITDA · FY 2025
₹1.69 Cr margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 4%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 3%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 3% growth in the latest year. EBITDA rose 11% 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₹1.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹52.52 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 Margin7.3%
Net Profit Margin2.3%
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 Hapg Holdings Limited, buy the company report.

Board of directors of Hapg Holdings Limited

Hapg Holdings has 4 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek JainDirector07 Jul 200422 Years 3 MonthsCurrent
Parduman Kumar JainDirector01 Jun 200818 Years 4 MonthsCurrent
Gaurav JainDirector02 Sep 200620 Years 1 MonthsCurrent
Hirender Kumar JainDirector07 Jul 200422 Years 3 MonthsCurrent

Auditor

Hapg Holdings Limited is audited by Sandeep Kumar Jain & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sandeep Kumar Jain & Co.FY 2023010785N

Shareholding

The shareholding of Hapg Holdings 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 Hapg Holdings Limited, buy the company report.

Charges & borrowings

Open charges
₹3.83 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹3.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jun 2017100117714Axis Bank Limited₹3.83 CrOpen

To see the full charge records of Hapg Holdings Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Hapg Holdings Limited has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 3 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Hapg Holdings Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Hapg Holdings Limited has a workforce of 20 employees on its EPFO records as of Oct 09, 2025, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-20%

GST

Hapg Holdings has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AABCH4631C1Z3DelhiActive01 Jul 2017
06AABCH4631C1Z5HaryanaActive01 Jul 2017

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

Recent activity

Hapg Holdings Limited has 13 board changes on record since 2004: 4 appointments and 9 cessations. The latest: Anil Kumar ceased to be Whole-Time Director on 31 Dec 2020.

AGM
Hapg Holdings Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hapg Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited of Rs. 3.83 Cr registered on 15 Jun 2017 with Charge ID 100117714 was modified on 13 Sep 2022.
Ceased
Anil Kumar ceased to be Whole-Time Director.
Ceased
Urvashi Wadhwani ceased to be Company Secretary.
Ceased
Divya Khurana ceased to be Company Secretary.
Ceased
Mahender Prasad Jain ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.83 Cr with Charge ID 100117714 was registered on 15 Jun 2017.
Ceased
Abhishek Jain ceased to be Director.
Ceased
Parduman Kumar Jain ceased to be Director.
Ceased
Ritu Khurana ceased to be Company Secretary.
Ceased
Ashok Kumar Jain ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Hapg Holdings is an active public limited company based in Surajmal Vihar, Delhi, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 07 July 2004 (22+ years old) and is registered under CIN U15100DL2004PLC127427.

Hapg Holdings has 4 current directors:

The latest financial statements of Hapg Holdings 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 GSTIN of Hapg Holdings is 07AABCH4631C1Z3, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AABCH4631C1Z5 (Haryana).

The CIN (Corporate Identification Number) of Hapg Holdings is U15100DL2004PLC127427. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hapg Holdings has 1 court case on record: 1 filed against it. 1 is pending.

Hapg Holdings was incorporated on 07 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Kumar ceased to be Whole-Time Director on 31 Dec 2020. Urvashi Wadhwani ceased to be Company Secretary on 27 Feb 2020. Divya Khurana ceased to be Company Secretary on 23 Nov 2018. Hapg Holdings has 13 board changes on record in total.

Yes, Hapg Holdings is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0007058).

Hapg Holdings has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Jul 2021.

The registered office of Hapg Holdings is at A – 114 Surajmal Vihar, Delhi, India – 110092.