MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2020-21)
- Udyam number
- UDYAM-UK-07-0000559
Haribalaji & Sons Private Limited
Haribalaji & Sons Private Limited - metals and minerals in Haldwani, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.68 Cr
▲ 19% YoY
Net profit · FY 2025
₹2.07 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹16.45 Lakh
EBITDA margin 4.5%
Authorised capital
₹18 Lakh
Registered with MCA
Paid-up capital
₹18 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
About Haribalaji & Sons Private Limited
Data last updated:
Haribalaji & Sons Private Limited is a private limited company based in Haldwani, Uttarakhand, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 17 September 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U52320UR2020PTC011482. Its GSTIN is 05AAFCH4468K1ZB (Uttarakhand).
The company has an authorised share capital of ₹18 Lakh and a paid-up capital of ₹18 Lakh. It is led by directors Kalpana Bisht and Rajesh Bisht.
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 Umed Singh Adarsh G No 5, Haldwani, Uttarakhand, India – 263139.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.68 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹2.07 Lakh (net margin 0.6%) and EBITDA of ₹16.45 Lakh (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years.
As per MCA filings, the company has open charges of ₹30 Lakh on record.
Haribalaji & Sons Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0000559).
Company details
CIN U52320UR2020PTC011482
Registration Number 011482
Incorporation Date 17 September 2020
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UK-07-0000559
Key People
Kalpana Bisht Director Rajesh Bisht Director Recognitions & Rankings of Haribalaji & Sons
Contact details
Haribalaji & Sons Private Limited's registered office is in Haldwani, Uttarakhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC/O Umed Singh Adarsh G No 5, Haldwani, Uttarakhand, India – 263139
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Haribalaji & Sons Private Limited, buy the company report.
Comprehensive company report
Haribalaji & Sons 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 Haribalaji & Sons is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Haribalaji & Sons Private Limited, buy the company report.
Financials of Haribalaji & Sons Private Limited
FY 2025 filings availableHaribalaji & Sons Private Limited reported revenue of ₹3.68 Cr (up 19% YoY) for FY 2025.
Revenue · FY 2025
₹3.68 Cr ▲ 19%
Net profit · FY 2025
₹2.07 Lakh margin 0.6%
EBITDA · FY 2025
₹16.45 Lakh margin 4.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 51%
Revenue has grown at a compounded annual rate (CAGR) of 12% over three years, including 19% growth in the latest year. EBITDA rose 6% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹16.45 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.07 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.5% | ||||
| Net Profit Margin | 0.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Haribalaji & Sons Private Limited, buy the company report.
Board of directors of Haribalaji & Sons Private Limited
Haribalaji & Sons has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kalpana Bisht | Director | 17 Sep 2020 | 6 Years 1 Months | Current |
| Rajesh Bisht | Director | 17 Sep 2020 | 6 Years 1 Months | Current |
Auditor
Haribalaji & Sons Private Limited is audited by DC PANDEY AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DC PANDEY AND ASSOCIATES | FY 2023 | 507690 |
Shareholding
The shareholding of Haribalaji & Sons Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Haribalaji & Sons Private Limited, buy the company report.
Charges & borrowings
Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Mar 2022 | 100569615 | Others | ₹30 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Haribalaji & Sons Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Haribalaji & Sons Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Haribalaji & Sons has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAFCH4468K1ZB | Uttarakhand | Active | 26 Sep 2020 |
To see the full GST registrations and return filing status of Haribalaji & Sons Private Limited, buy the company report.
Recent activity
Haribalaji & Sons Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Kalpana Bisht was appointed as Director on 17 Sep 2020.
AGM
Haribalaji & Sons Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Haribalaji & Sons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100569615 was registered on 24 Mar 2022.
Appointed
Kalpana Bisht was appointed as Director.
Appointed
Rajesh Bisht was appointed as Director.
Incorporation
17 Sep 2020
Haribalaji & Sons Private Limited was registered on 17 Sep 2020 with Roc Uttarakhand & aged 6 years 1 month as per MCA records.
Frequently asked questions
Haribalaji & Sons is an active private limited company based in Haldwani, Uttarakhand, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 17 September 2020 (6+ years old) and is registered under CIN U52320UR2020PTC011482.
Haribalaji & Sons has 2 current directors:
- Kalpana Bisht - Director
- Rajesh Bisht - Director
The latest financial statements of Haribalaji & Sons 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 FY 2021 are in the company report.
The GSTIN of Haribalaji & Sons is 05AAFCH4468K1ZB, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Haribalaji & Sons is U52320UR2020PTC011482. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Haribalaji & Sons was incorporated on 17 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Kalpana Bisht was appointed as Director on 17 Sep 2020. Rajesh Bisht was appointed as Director on 17 Sep 2020.
Yes, Haribalaji & Sons is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-07-0000559).
The registered office of Haribalaji & Sons is at CO Umed Singh Adarsh G No 5, Haldwani, Uttarakhand, India – 263139.
Haribalaji & Sons operates in the metals and minerals industry, in the construction materials retail and distribution segment.
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