MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-01-0005050
Harbour Sales Private Limited
Harbour Sales Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹27.08 Cr
▼ 22% YoY
Net profit · FY 2025
₹5.62 Cr
Net margin 20.8%
EBITDA · FY 2025
₹11.19 Cr
EBITDA margin 41.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹4.07 Lakh
Issued & subscribed
Open charges
₹2.81 Cr
Satisfied ₹50 Lakh
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
About Harbour Sales Private Limited
Data last updated:
Harbour Sales Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 18 June 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2004PTC127003. Its GSTIN is 07AABCH4496B2ZP (Delhi). The company holds 5 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹4.07 Lakh. It is led by directors Brij Bali Singh and Angad Singh.
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 409 4th Floor Kirti Mahal Building, 19 Rajendra Place, New Delhi, Delhi, India – 110008.
As per the financials filed for FY 2025, the company reported a revenue of ₹27.08 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹5.62 Cr (net margin 20.8%) and EBITDA of ₹11.19 Cr (EBITDA margin 41.3%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 36% over five years.
As per MCA filings, the company has open charges of ₹2.81 Cr and satisfied charges of ₹50 Lakh on record. Court records list 8 cases involving the company, including 3 filed by the company and 5 filed against it; 1 case is pending.
Harbour Sales Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0005050). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51909DL2004PTC127003
Registration Number 127003
Incorporation Date 18 June 2004
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
MSME Classification Small
Udyam Registration UDYAM-DL-01-0005050
Key People
Brij Bali Singh Director Angad Singh Director Recognitions & Rankings of Harbour Sales
Contact details
Harbour Sales 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 Address409 4th Floor Kirti Mahal Building, 19 Rajendra Place, New Delhi, Delhi, India – 110008
- IndustryInformation Technology, IT Products Retail & Distribution
To see the full contact details of Harbour Sales Private Limited, buy the company report.
Comprehensive company report
Harbour Sales 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 Harbour Sales is information and communication. In detail, this covers publishing of computer operating systems, system software, application software, games, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J2 | Publishing of computer operating systems, system software, application software, games, etc. |
To see the full business activity and turnover split of Harbour Sales Private Limited, buy the company report.
Financials of Harbour Sales Private Limited
FY 2025 filings availableHarbour Sales Private Limited reported revenue of ₹27.08 Cr (down 22% YoY) for FY 2025.
Revenue · FY 2025
₹27.08 Cr ▼ 22%
Net profit · FY 2025
₹5.62 Cr margin 20.8%
EBITDA · FY 2025
₹11.19 Cr margin 41.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 26%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 178%
5 years · compounded
▲ 28%
Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 36%. EBITDA fell 46% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹27.08 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹11.19 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.62 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 41.3% | ||||
| Net Profit Margin | 20.8% | ||||
| 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 Harbour Sales Private Limited, buy the company report.
Board of directors of Harbour Sales Private Limited
Harbour Sales has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Brij Bali Singh Also directs: And Hitech Private Limited, Sphere Thermal Systems Private Limited | Director | 10 Oct 2006 | 20 Years 0 Months | Current |
| Angad Singh | Director | 10 Oct 2006 | 20 Years 0 Months | Current |
Auditor
Harbour Sales Private Limited is audited by I. P. PASRICHA & CO. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| I. P. PASRICHA & CO. | FY 2024 | 0000120N |
Shareholding
The shareholding of Harbour Sales Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Harbour Sales Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.81 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Feb 2026 | 101251807 | Others | ₹2.5 Cr | Open | |
| 31 Jan 2019 | 100237705 | State Bank of India | ₹31 Lakh | Open | |
| 16 Jun 2009 | 10167100 | State Bank of Patiala | ₹50 Lakh | Satisfied |
To see the full charge records of Harbour Sales Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Harbour Sales Private Limited has 8 court cases on record: 3 filed by Harbour Sales, 5 filed against it. 1 case is pending and 7 are disposed.
Total cases
8
Filed by the company
3
Filed against the company
5
Pending
1
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 2 | 1 |
| District courts | 3 | 2 | 0 |
| NCLAT | 1 | 1 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, Court III | Tribunal matter | Filed against the company by Plasser India Pvt. Ltd. | Disposed |
| High Court for State of Telangana | Court case (AS) | Filed by the company against M/S. Team Engineers Advance Technologies Pvt. Ltd | Pending |
| District court, West, Delhi | Court case (Counter Claim) | Filed by the company against an individual | Disposed |
| High Court, TELANGANA | Revision petition | Filed against the company by M/S. Team Engineers | Disposed |
| District court, West, Delhi | Court case (T.P. Civ) | Filed against the company by individuals | Disposed |
To see the full case history of Harbour Sales Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Harbour Sales Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Harbour Sales Private Limited has 1 active EPFO establishment as of Oct 08, 2025.
Active EPFO establishments
1
GST
Harbour Sales has 5 GST registrations: 4 active and 1 cancelled or inactive.
Total GSTINs
5
Active
4
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCH4496B2ZP | Delhi | Active | 08 Jun 2019 |
| 07AABCH4496B3ZO | Delhi | Active | 30 Jun 2025 |
| 19AABCH4496B1ZL | West Bengal | Active | 01 Jul 2017 |
| 09AABCH4496B1ZM | Uttar Pradesh | Active | 14 Sep 2020 |
To see the full GST registrations and return filing status of Harbour Sales Private Limited, buy the company report.
Recent activity
Harbour Sales Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Angad Singh was appointed as Director on 10 Oct 2006.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 101251807 was registered on 19 Feb 2026.
AGM
Harbour Sales Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Harbour Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with State Bank Of India amounted to Rs. 31.00 Lakh with Charge ID 100237705 was registered on 31 Jan 2019.
Charges
A charge registered on 16 Jun 2009 via Charge ID 10167100 with State Bank Of Patiala was fully satisfied on 20 Feb 2017.
Charges
A charge with State Bank Of Patiala amounted to Rs. 50.00 Lakh with Charge ID 10167100 was registered on 16 Jun 2009.
Appointed
Angad Singh was appointed as Director.
Appointed
Brij Bali Singh was appointed as Director.
Incorporation
18 Jun 2004
Harbour Sales Private Limited was registered on 18 Jun 2004 with Roc Delhi Ii & aged 22 years 4 months as per MCA records.
Frequently asked questions
Harbour Sales is an active private limited company based in New Delhi, Delhi, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 18 June 2004 (22+ years old) and is registered under CIN U51909DL2004PTC127003.
Harbour Sales has 2 current directors:
- Brij Bali Singh - Director
- Angad Singh - Director
The latest financial statements of Harbour Sales 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 Harbour Sales is 07AABCH4496B2ZP, registered in Delhi. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 07AABCH4496B3ZO (Delhi), 19AABCH4496B1ZL (West Bengal), 09AABCH4496B1ZM (Uttar Pradesh).
The CIN (Corporate Identification Number) of Harbour Sales is U51909DL2004PTC127003. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Harbour Sales has 8 court cases on record: 3 filed by the company and 5 filed against it. 1 is pending. Most are in the high courts.
Harbour Sales was incorporated on 18 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Angad Singh was appointed as Director on 10 Oct 2006. Brij Bali Singh was appointed as Director on 10 Oct 2006.
Yes, Harbour Sales is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0005050).
The registered office of Harbour Sales is at 409 4th Floor Kirti Mahal Building, 19 Rajendra Place, New Delhi, Delhi, India – 110008.