Haresh Collections Private Limited

Haresh Collections Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27203WB1996PTC082297 Incorporated 18 December 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹19.81 Lakh
▲ 3% YoY
Net profit · FY 2024
₹23,293
Net margin 1.2%
EBITDA · FY 2024
₹5.49 Lakh
EBITDA margin 27.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Haresh Collections Private Limited

Data last updated:

Haresh Collections Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27203WB1996PTC082297.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Mahesh Gupta and Rajkumari Agarwal.

Its last annual general meeting (AGM) was held on 28 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 101A Rajshekhar Bose Sarani Sohamvilla, Kolkata, West Bengal, India – 700025.

As per the financials filed for FY 2024, the company reported a revenue of ₹19.81 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹23,293 (net margin 1.2%) and EBITDA of ₹5.49 Lakh (EBITDA margin 27.7%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹3 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27203WB1996PTC082297
Registration Number 082297
Incorporation Date 18 December 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Haresh Collections Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    101A Rajshekhar Bose Sarani Sohamvilla, Kolkata, West Bengal, India – 700025
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Haresh Collections Private Limited, buy the company report.

Comprehensive company report
Haresh Collections 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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Business activity

The main business activity of Haresh Collections is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Haresh Collections Private Limited

FY 2025 filings available

Haresh Collections Private Limited reported revenue of ₹19.81 Lakh (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹19.81 Lakh ▲ 3%
Net profit · FY 2024
₹23,293 margin 1.2%
EBITDA · FY 2024
₹5.49 Lakh margin 27.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 5%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 5%
5 years · compounded
▲ 2%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 5% 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 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₹5.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23,293
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 Margin27.7%
Net Profit Margin1.2%
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 Haresh Collections Private Limited, buy the company report.

Board of directors of Haresh Collections Private Limited

Haresh Collections has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh GuptaDirector03 Sep 201115 Years 1 MonthsCurrent
Rajkumari AgarwalDirector03 Sep 201115 Years 1 MonthsCurrent

Auditor

Haresh Collections Private Limited is audited by PIYUSH SETHIA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PIYUSH SETHIA & ASSOCIATESFY 2022327840E

Shareholding

The shareholding of Haresh Collections Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Haresh Collections Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Apr 2023100712984Others₹3 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Haresh Collections Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Haresh Collections Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Ashok Kumar Turakhia ceased to be Director on 07 Apr 2012.

AGM
Haresh Collections Private Limited last Annual general meeting of members was held on 28 Sep 2025 as per latest MCA records.
Filing
Haresh Collections Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100712984 was registered on 10 Apr 2023.
Ceased
Ashok Kumar Turakhia ceased to be Director.
Ceased
Jayantilal Amichand Whora ceased to be Director.
Ceased
Rupesh Whora ceased to be Director.
Ceased
Vikram Mansukhlal Vora ceased to be Director.
Appointed
Mahesh Gupta was appointed as Director.
Appointed
Rajkumari Agarwal was appointed as Director.
Ceased
Mansukhlal Amichand Vora ceased to be Director.
Incorporation
18 Dec 1996
Haresh Collections Private Limited was registered on 18 Dec 1996 with Roc Kolkata & aged 29 years 10 months as per MCA records.

Frequently asked questions

Haresh Collections is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 December 1996 (30+ years old) and is registered under CIN U27203WB1996PTC082297.

Haresh Collections has 2 current directors:

The latest financial statements of Haresh Collections on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Haresh Collections is U27203WB1996PTC082297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haresh Collections was incorporated on 18 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Ashok Kumar Turakhia ceased to be Director on 07 Apr 2012. Jayantilal Amichand Whora ceased to be Director on 05 Sep 2011. Rupesh Whora ceased to be Director on 05 Sep 2011. Haresh Collections has 7 board changes on record in total.

The registered office of Haresh Collections is at 101A Rajshekhar Bose Sarani Sohamvilla, Kolkata, West Bengal, India – 700025.

Haresh Collections operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Haresh Collections has open charges of ₹3 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Haresh Collections is compliant as of 27 July 2026. The company is actively filing with the Registrar of Companies.