Haren Textiles Private Limited

Haren Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1965PTC013307 Incorporated 28 August 1965 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2024
₹149.25 Cr
▲ 8% YoY
Net profit · FY 2024
₹13.85 Cr
Net margin 9.3%
EBITDA · FY 2024
₹32.63 Cr
EBITDA margin 21.9%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹7.07 Lakh
Issued & subscribed
Open charges
₹97.94 Cr
Satisfied ₹9.27 Cr
Company age
61 yrs
Est. 1965
Employees · EPFO
128
Provident fund records

About Haren Textiles Private Limited

Data last updated:

Haren Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 August 1965 and has been in existence for over 61 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1965PTC013307. Its GSTIN is 27AAACH3166K1ZH (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹7.07 Lakh. It is led by directors including Harit Krishnakumar Mehta (Whole-Time Director) and Haren Krishnakumar Mehta (Whole-Time Director).

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 Opp Civil Aviation Deptnear Dahisar Check Naka Highway Dahisar East, Mumbai, Maharashtra, India – 400068.

As per the financials filed for FY 2024, the company reported a revenue of ₹149.25 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹13.85 Cr (net margin 9.3%) and EBITDA of ₹32.63 Cr (EBITDA margin 21.9%).

The company has about 128 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Haren Textiles. As per MCA filings, the company has open charges of ₹97.94 Cr and satisfied charges of ₹9.27 Cr on record. Court records list 20 cases involving the company, including 14 filed by the company and 6 filed against it; 6 cases are pending. The company has 4 deals on record (3 secondary share transfers, 1 rights issue); the latest was in March 2024. Its 5 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 3 larger and 2 smaller; the largest is Agarpara Jute Mills Ltd with revenue of ₹150.01 Cr.

Haren Textiles Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0026147). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website harentextiles.com.

Company details

CIN U17120MH1965PTC013307
Registration Number 013307
Incorporation Date 28 August 1965
ROC Mumbai
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 Medium
Udyam Registration UDYAM-MH-18-0026147

Recognitions & Rankings of Haren Textiles

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-18-0026147

Contact details

Haren Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its website is harentextiles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Opp Civil Aviation Deptnear Dahisar Check Naka Highway Dahisar East, Mumbai, Maharashtra, India – 400068
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Haren Textiles Private Limited, buy the company report.

Comprehensive company report
Haren Textiles 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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Brands

Haren Textiles operates one associated brand: Haren Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures synthetic fabrics for apparel, luggage, defence, footwear, outdoor, medical, and automobiles.harentextiles.in

Business activity

The main business activity of Haren Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Haren Textiles Private Limited

FY 2024 filings available

Haren Textiles Private Limited reported revenue of ₹149.25 Cr (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹149.25 Cr ▲ 8%
Net profit · FY 2024
₹13.85 Cr margin 9.3%
EBITDA · FY 2024
₹32.63 Cr margin 21.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
EBITDA CAGR growth
1 year
▲ 26%

Revenue rose 8% in the latest year. EBITDA rose 26% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹32.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.85 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin21.9%
Net Profit Margin9.3%
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 Haren Textiles Private Limited, buy the company report.

Board of directors of Haren Textiles Private Limited

Haren Textiles has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harit Krishnakumar MehtaWhole-Time Director05 Nov 200224 Years 0 MonthsCurrent
Haren Krishnakumar MehtaWhole-Time Director04 Apr 197452 Years 7 MonthsCurrent
Gokul Mehta KrishnakumarWhole-Time Director04 Apr 197452 Years 7 MonthsCurrent
Rushabh Haren MehtaWhole-Time Director28 Mar 201511 Years 7 MonthsCurrent
Nishant Gokul MehtaWhole-Time Director28 Mar 201511 Years 7 MonthsCurrent

Peer comparison

Haren Textiles Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Agarpara Jute Mills Ltd₹150.01 Cr (FY 2025)-32.0%Kolkata, West Bengal, India
Sanjoo Dyeing & Printing Mills Private Limited₹149.62 Cr (FY 2025)84.0%Sachin, Gujarat, India
Plaza Tex (India) Private Limited₹149.36 Cr (FY 2025)19.0%Bhilwara, Rajasthan, India
Haren Textiles Private Limitedthis company₹149.25 Cr (FY 2024)₹13.85 Cr9.3%8.0%128Mumbai, Maharashtra, India
Swastik Polyprints Private Limited₹148.6 Cr (FY 2025)31.0%Surat, Gujarat, India
Sumati Spintex Private Limited₹148.42 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India

To see the full peer comparison of Haren Textiles Private Limited, buy the company report.

Auditor

Haren Textiles Private Limited is audited by SHAH DESAI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAH DESAI & ASSOCIATESFY 2023139323W

Shareholding

The shareholding of Haren Textiles 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 Haren Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹97.94 Cr
Satisfied charges
₹9.27 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹46.49 Cr
Sidbi₹37.45 Cr
Others₹10.00 Cr
Bank of India₹3.00 Cr
Abn Amro Bank N. V.₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2025101069868Sidbi₹3.6 CrOpen
22 Oct 2024100999385Sidbi₹2.25 CrOpen
02 May 2024100912226Sidbi₹2.4 CrOpen
29 Feb 2024100881917Others₹10 CrOpen
27 Sep 2023100799444Sidbi₹3 CrOpen

To see the full charge records of Haren Textiles Private Limited, buy the company report.

Total charge records: 32 View all charges

Deals & funding

Haren Textiles Private Limited has 4 deals on record (3 secondary share transfers, 1 rights issue); the latest was in March 2024.

Total deals
4
Secondary share transfers
3
Rights issue
1

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: Gokul K Mehta Trust, Haren K Mehta Trust
Seller: Maitrayee Gokul Mehta Benefit Trust, Anuradha Haren Mehta Benefit Trust
Mar 2021Rights issue₹20,000Investors: an individual
Mar 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 3 individuals
Mar 2011Secondary share transferUndisclosedBuyer: Rushika Harit Mehta Benefit Trust, Maitrayee Gokul Mehta Benefit Trust, Anuradha Haren Mehta Benefit Trust
Seller: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Haren Textiles has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Haren Performance Fabrics Private LimitedU17299MH2021PTC359949

To see the full group structure of Haren Textiles Private Limited, buy the company report.

Employees & EPFO

Haren Textiles Private Limited has a workforce of 128 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
128
Active EPFO establishments
1
Employee growth
9.4%

GST

Haren Textiles has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACH3166K1ZHMaharashtraActive01 Jul 2017

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

Recent activity

Haren Textiles Private Limited has 12 board changes on record since 1974: 5 appointments and 7 cessations. The latest: Krishnakumar Maganlal Mehta ceased to be Director on 19 Mar 2025.

Charges
A charge with Sidbi amounted to Rs. 360.00 Lakh with Charge ID 101069868 was registered on 28 Mar 2025.
Ceased
Krishnakumar Maganlal Mehta ceased to be Director.
Charges
A charge with Others of Rs. 1,000.00 Lakh registered on 29 Feb 2024 with Charge ID 100881917 was modified on 13 Nov 2024.
Charges
A charge with Sidbi amounted to Rs. 225.00 Lakh with Charge ID 100999385 was registered on 22 Oct 2024.
AGM
Haren Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 240.00 Lakh with Charge ID 100912226 was registered on 02 May 2024.
Filing
Haren Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100881917 was registered on 29 Feb 2024.
Charges
A charge with Sidbi amounted to Rs. 300.00 Lakh with Charge ID 100799444 was registered on 27 Sep 2023.
Charges
A charge with Sidbi amounted to Rs. 365.00 Lakh with Charge ID 100775787 was registered on 25 Aug 2023.
Charges
A charge with Sidbi amounted to Rs. 300.00 Lakh with Charge ID 100732565 was registered on 16 Jun 2023.
Ceased
Gokul Mehta Krishnakumar ceased to be Director.

54 earlier events are in the company report.

Frequently asked questions

Haren Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 August 1965 (61+ years old) and is registered under CIN U17120MH1965PTC013307.

Haren Textiles has 5 current directors:

The latest financial statements of Haren Textiles 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 Haren Textiles is 27AAACH3166K1ZH, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Haren Textiles is U17120MH1965PTC013307. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haren Textiles has 20 court cases on record: 14 filed by the company and 6 filed against it. 6 are pending. Most are in the high courts.

Haren Textiles was incorporated on 28 August 1965, making it 61+ years old. It is registered with the Registrar of Companies, Mumbai.

Haren Textiles has 4 deals on record (3 secondary share transfers, 1 rights issue); the latest was in March 2024.

The peers of Haren Textiles by revenue are Agarpara Jute Mills Ltd, Sanjoo Dyeing & Printing Mills Private Limited, Plaza Tex (India) Private Limited, Swastik Polyprints Private Limited, Sumati Spintex Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Krishnakumar Maganlal Mehta ceased to be Director on 19 Mar 2025. Gokul Mehta Krishnakumar ceased to be Director on 31 Mar 2023. Haren Krishnakumar Mehta ceased to be Director on 31 Mar 2023. Haren Textiles has 12 board changes on record in total.

Yes, Haren Textiles is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0026147).