Hareena Impex Private Limited
About Hareena Impex Private Limited
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Hareena Impex Private Limited is a private limited company based in New, Delhi, India. It operates in the electrical services segment of the construction sector. It was incorporated on 16 June 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2014PTC268034.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Pankaj Trehan and Harvesh Kumar.
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 5/6 G/F Side West Patel Nagar, New, Delhi, India – 110008.
As per the financials filed for FY 2017, the company reported a revenue of ₹9.36 Lakh, a decline of 62% compared to the previous year. For the same year it recorded a net profit of ₹38,630 (net margin 4.1%) and EBITDA of -₹7,829 (EBITDA margin -0.8%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address5/6 G/F Side West Patel Nagar, New, Delhi, India – 110008
- IndustryConstruction, Electrical Services, Demolition & Construction Services, Plumbing Services & Construction Specialties
- 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
- One PDF report, delivered after checkout
Financials of Hareena Impex Private Limited FY 2025 filings available
Hareena Impex Private Limited reported revenue of ₹9.36 Lakh (down 62% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR) of Hareena Impex Private Limited
Revenue fell 62% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Hareena Impex Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹9.36 Lakh | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹7,829 | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | ₹38,630 | •••• | •••• |
| 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 of Hareena Impex Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -0.8% | •••• | •••• |
| Net Profit Margin | 4.1% | •••• | •••• |
| 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Hareena Impex are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Hareena Impex Private Limited
Hareena Impex Private Limited is audited by KATHPALIA & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KATHPALIA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Hareena Impex Private Limited
Hareena Impex has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pankaj Trehan | Director | 16 Jun 2014 | 12 Years 3 Months | Current |
| Harvesh Kumar Also directs: Rational Impex Private Limited | Director | 16 Jun 2014 | 12 Years 3 Months | Current |
Ownership and Shareholding of Hareena Impex Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Hareena Impex Private Limited
Hareena Impex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Hareena Impex Private Limited
Employment history and EPFO contributions of people linked to Hareena Impex.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Hareena Impex Private Limited
Hareena Impex Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Harvesh Kumar was appointed as Director on 16 Jun 2014.
Credit Ratings, Litigation & Regulatory Alerts for Hareena Impex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Hareena Impex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Hareena Impex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Hareena Impex Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Hareena Impex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Hareena Impex Private Limited
Hareena Impex is an active private limited company based in New, Delhi, India. The company works in electrical services, within the construction industry. It was incorporated on 16 June 2014 (12+ years old) and is registered under CIN U74999DL2014PTC268034.
Hareena Impex reported revenue of ₹9.36 Lakh for FY 2017 (down 62% YoY).
Hareena Impex has 2 current directors:
- Pankaj Trehan - Director
- Harvesh Kumar - Director
Hareena Impex reported a net profit of ₹38,630 (net margin 4.1%) and EBITDA of -₹7,829 (EBITDA margin -0.8%) for FY 2017, as per its filed financial statements.
The CIN (Corporate Identification Number) of Hareena Impex is U74999DL2014PTC268034. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hareena Impex was incorporated on 16 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
Harvesh Kumar was appointed as Director on 16 Jun 2014. Pankaj Trehan was appointed as Director on 16 Jun 2014.
The registered office of Hareena Impex is at 56 GF Side West Patel Nagar, New, Delhi, India – 110008.
Hareena Impex has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.
Hareena Impex operates in the construction industry, in the electrical services segment.