Hari Textile Mills Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17115WB1974PLC029414 Incorporated 10 May 1974 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹13.38 Lakh
▲ 14% YoY
Net loss · FY 2025
₹37,392
Net margin -2.8%
EBITDA · FY 2025
-₹2,726
EBITDA margin -0.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹63 Lakh
Issued & subscribed
Company age
52 yrs
Est. 1974
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Hari Textile Mills Ltd

Data last updated:

Hari Textile Mills Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 10 May 1974 and has been in existence for over 52 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17115WB1974PLC029414. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹63 Lakh. It is led by directors including Sanjay Kumar Todi (Whole-Time Director) and Archana Sanjay Todi (Whole-Time Director).

Its last annual general meeting (AGM) was held on 08 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 19 Amratolla St, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.38 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹37,392 (net margin -2.8%) and EBITDA of -₹2,726 (EBITDA margin -0.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.

The company is associated with 1 brand: Hari Textile Mills Ltd. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website haritextilemillsltd.com.

Company Details of Hari Textile Mills Ltd
CIN U17115WB1974PLC029414
Registration Number 029414
Incorporation Date 10 May 1974
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN History of Hari Textile Mills Ltd

Hari Textile Mills has one previous CIN (Corporate Identification Number): L17115WB1974PLC029414. The current CIN is U17115WB1974PLC029414, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17115WB1974PLC029414Current
L17115WB1974PLC029414Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    19 Amratolla St, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Diversified Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Hari Textile Mills Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Hari Textile Mills Ltd

Hari Textile Mills operates one associated brand: HARI TEXTILE MILLS LTD. Each brand links to its own profile.

BrandDescriptionWebsite
Textile manufacturing and client services in India.haritextilemillsltd.com

Business Activity of Hari Textile Mills Ltd

The main business activity of Hari Textile Mills is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Hari Textile Mills Ltd FY 2025 filings available

Hari Textile Mills Ltd reported revenue of ₹13.38 Lakh (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹13.38 Lakh ▲ 14%
Net loss · FY 2025
₹37,392 margin -2.8%
EBITDA · FY 2025
-₹2,726 margin -0.2%

Compounded Annual Growth Rate (CAGR) of Hari Textile Mills Ltd

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 2%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▲ 79%
5 years · compounded
▼ 16%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 14% growth in the latest year. EBITDA rose 99% 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 of Hari Textile Mills Ltd

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-₹2,726••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹37,392••••••••••••••••
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 Hari Textile Mills Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.2%••••••••••••••••
Net Profit Margin-2.8%••••••••••••••••
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••••••••••••••••••••

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 Hari Textile Mills are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Hari Textile Mills Ltd

Hari Textile Mills has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kumar TodiWhole-Time Director27 Dec 199332 Years 9 MonthsCurrent
Archana Sanjay TodiWhole-Time Director20 Sep 200422 Years 1 MonthsCurrent
Krishna Kumar TodiDirector01 Apr 198145 Years 6 MonthsCurrent

Peer Comparison of Hari Textile Mills Ltd

Hari Textile Mills Ltd is compared with the companies closest to it by revenue in the BFSI industry (Other Financial Services, Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aries Plaschem Industries Pvt Ltd₹13.4 Lakh (FY 2024)••••••••97.0%••••New Delhi, Delhi, India
Tev Consultancy Services Private Limited₹13.39 Lakh (FY 2024)••••••••11.0%••••Chandigarh, India
Aadesh Dealers Private Limited₹13.39 Lakh (FY 2025)••••••••11.0%••••Kolkata, West Bengal, India
Carewell Exim Private Limited₹13.39 Lakh (FY 2025)••••••••-98.0%••••New Delhi, Delhi, India
Grover Steel and Rolling Mills Pvt Ltd₹13.38 Lakh (FY 2025)••••••••2.0%••••New Delhi, Delhi, India
Hari Textile Mills Ltd this company₹13.38 Lakh (FY 2025)••••••••14.0%••••Kolkata, West Bengal, India
Berator India Private Limited₹13.38 Lakh (FY 2023)••••••••28.0%••••New Delhi, Delhi, India
Asok Brothers Private Limited₹13.38 Lakh (FY 2025)••••••••0.0%••••Mumbai, Maharashtra, India
Roop Realty Private Limited₹13.38 Lakh (FY 2025)••••••••291.0%••••Ahmedabad, Gujarat, India
Preeti Art Jewellers Pvt Ltd₹13.37 Lakh (FY 2025)••••••••-7.0%••••Mumbai, Maharashtra, India
Prism Alloys Private Limited₹13.37 Lakh (FY 2025)••••••••607.0%••••Byrnihat, Meghalaya, India

Peers are the five companies nearest above and the five nearest below Hari Textile Mills by revenue in the BFSI industry (Other Financial Services, Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Charges & Borrowings of Hari Textile Mills Ltd

Hari Textile Mills Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Hari Textile Mills Ltd

Employment history and EPFO contributions of people linked to Hari Textile Mills.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Hari Textile Mills Ltd

Hari Textile Mills Ltd has 12 board changes on record since 1981: 3 appointments and 9 cessations. The latest: Archana Sanjay Todi ceased to be Director on 24 Aug 2025.

Ceased
Archana Sanjay Todi ceased to be Director.
Ceased
Krishna Kumar Todi ceased to be Director.
AGM
Hari Textile Mills Ltd last Annual general meeting of members was held on 08 Aug 2025 as per latest MCA records.
Filing
Hari Textile Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Binod Kumar Tulsyan ceased to be Additional Director.
Ceased
Kishore Kumar Shah ceased to be CFO.
Ceased
Lakshmi Kant Shah ceased to be Additional Director.
Ceased
Om Prakash Todi ceased to be Director.
Ceased
Aditya Vikram Fogla ceased to be Company Secretary.
Ceased
Sanjay Kumar Todi ceased to be Director.
Ceased
Abhishek Modi ceased to be Additional Director.
Appointed
Archana Sanjay Todi was appointed as Whole-Time Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Hari Textile Mills Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Hari Textile Mills Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Hari Textile Mills Ltd

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Corporate group structure

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GST Compliance of Hari Textile Mills Ltd

Hari Textile Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Hari Textile Mills Ltd

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Frequently Asked Questions about Hari Textile Mills Ltd

Hari Textile Mills is an active public limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 10 May 1974 (52+ years old) and is registered under CIN U17115WB1974PLC029414.

Hari Textile Mills reported revenue of ₹13.38 Lakh for FY 2025 (up 14% YoY).

Hari Textile Mills has 3 current directors:

Hari Textile Mills reported a net loss of ₹37,392 (net margin -2.8%) and EBITDA of -₹2,726 (EBITDA margin -0.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hari Textile Mills is 2% over three years and 2% over five years. In the latest year (FY 2025) revenue rose 14%. CAGR is the steady yearly rate that links the first and the last year.

No. Hari Textile Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Hari Textile Mills is U17115WB1974PLC029414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hari Textile Mills has 1 court case on record: 1 filed against it.

Hari Textile Mills was incorporated on 10 May 1974, making it 52+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Hari Textile Mills by revenue are Aries Plaschem Industries Pvt Ltd, Tev Consultancy Services Private Limited, Aadesh Dealers Private Limited, Carewell Exim Private Limited, Grover Steel and Rolling Mills Pvt Ltd and 5 more, all in the BFSI industry (Other Financial Services, Real Estate Leasing).

Archana Sanjay Todi ceased to be Director on 24 Aug 2025. Krishna Kumar Todi ceased to be Director on 24 Aug 2025. Binod Kumar Tulsyan ceased to be Additional Director on 15 Feb 2025. Hari Textile Mills has 12 board changes on record in total.

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