Hargouri Barter Private Limited

Hargouri Barter Private Limited - travel and hospitality in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U74110WB2014PTC201696 Incorporated 31 March 2014 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.3 Cr
▼ 28% YoY
Net profit · FY 2025
₹11.83 Lakh
Net margin 9.1%
EBITDA · FY 2025
₹1.2 Cr
EBITDA margin 92.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹91.49 Lakh
Issued & subscribed
Open charges
₹7.27 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
19
Provident fund records

About Hargouri Barter Private Limited

Data last updated:

Hargouri Barter Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 31 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74110WB2014PTC201696. Its GSTIN is 19AADCH5906J1ZD (West Bengal).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹91.49 Lakh. It is led by directors including Narayan Prasad Agarwal and Dinesh Kumar Agarwal.

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 C/O Narayan Prasad Agarwal P&T Road Jalpai More, Siliguri, West Bengal, India – 734005.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.3 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹11.83 Lakh (net margin 9.1%) and EBITDA of ₹1.2 Cr (EBITDA margin 92.3%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years.

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.27 Cr on record.

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

Company details

CIN U74110WB2014PTC201696
Registration Number 201696
Incorporation Date 31 March 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Hargouri Barter has one previous CIN (Corporate Identification Number): U51909WB2014PTC201696. The current CIN is U74110WB2014PTC201696, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110WB2014PTC201696Current
U51909WB2014PTC201696Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    C/O Narayan Prasad Agarwal P&T Road Jalpai More, Siliguri, West Bengal, India – 734005
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hargouri Barter Private Limited, buy the company report.

Comprehensive company report
Hargouri Barter 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 Hargouri Barter is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Hargouri Barter Private Limited

FY 2025 filings available

Hargouri Barter Private Limited reported revenue of ₹1.3 Cr (down 28% YoY) for FY 2025.

Revenue · FY 2025
₹1.3 Cr ▼ 28%
Net profit · FY 2025
₹11.83 Lakh margin 9.1%
EBITDA · FY 2025
₹1.2 Cr margin 92.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 62%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 367%
5 years · compounded
▲ 115%

Revenue fell 28% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 62%. EBITDA fell 26% 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₹1.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.83 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 Margin92.3%
Net Profit Margin9.1%
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

To see the full financial statements and ratios of Hargouri Barter Private Limited, buy the company report.

Board of directors of Hargouri Barter Private Limited

Hargouri Barter has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narayan Prasad AgarwalDirector29 Oct 201510 Years 11 MonthsCurrent
Dinesh Kumar AgarwalDirector18 Sep 20188 Years 1 MonthsCurrent
Seema Devi AgarwalDirector29 Oct 201510 Years 11 MonthsCurrent

Auditor

Hargouri Barter Private Limited is audited by AGARWAL SOURABH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGARWAL SOURABH & ASSOCIATESFY 2023519215

Shareholding

The shareholding of Hargouri Barter 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 Hargouri Barter Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2017100110387Others₹7.27 CrOpen

To see the full charge records of Hargouri Barter Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Hargouri Barter Private Limited has a workforce of 19 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1
Employee growth
-29.63%

GST

Hargouri Barter has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCH5906J1ZDWest BengalActive30 May 2018

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

Recent activity

Hargouri Barter Private Limited has 5 board changes on record since 2015: 3 appointments and 2 cessations. The latest: Dinesh Kumar Agarwal was appointed as Director on 18 Sep 2018.

AGM
Hargouri Barter Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hargouri Barter Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 7.27 Cr registered on 31 Mar 2017 with Charge ID 100110387 was modified on 20 Jun 2023.
Appointed
Dinesh Kumar Agarwal was appointed as Director.
Charges
A charge with Others amounted to Rs. 7.27 Cr with Charge ID 100110387 was registered on 31 Mar 2017.
Ceased
Alok Kumar Jain ceased to be Director.
Ceased
Mohan Jha ceased to be Director.
Appointed
Narayan Prasad Agarwal was appointed as Director.
Appointed
Seema Devi Agarwal was appointed as Director.
Incorporation
31 Mar 2014
Hargouri Barter Private Limited was registered on 31 Mar 2014 with Roc Kolkata & aged 12 years 6 months as per MCA records.

Frequently asked questions

Hargouri Barter is an active private limited company based in Siliguri, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 31 March 2014 (12+ years old) and is registered under CIN U74110WB2014PTC201696.

Hargouri Barter has 3 current directors:

The latest financial statements of Hargouri Barter 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 Hargouri Barter is 19AADCH5906J1ZD, registered in West Bengal.

The CIN (Corporate Identification Number) of Hargouri Barter is U74110WB2014PTC201696. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hargouri Barter was incorporated on 31 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Dinesh Kumar Agarwal was appointed as Director on 18 Sep 2018. Alok Kumar Jain ceased to be Director on 24 Feb 2016. Mohan Jha ceased to be Director on 24 Feb 2016. Hargouri Barter has 5 board changes on record in total.

The registered office of Hargouri Barter is at CO Narayan Prasad Agarwal P&T Road Jalpai More, Siliguri, West Bengal, India – 734005.

Hargouri Barter operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Hargouri Barter has open charges of ₹7.27 Cr and no satisfied charges on record as per latest MCA filings.