Hariom Textorium Private Limited

Hariom Textorium Private Limited - manufacturing in Navapur, Maharashtra, India. FY 2026 financials & compliance.
CIN U17200MH2013PTC245374 Incorporated 09 July 2013 ROC Mumbai HQ Navapur, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹2.42 Cr
▼ 44% YoY
Net profit · FY 2024
₹59,820
Net margin 0.2%
EBITDA · FY 2024
₹12.28 Lakh
EBITDA margin 5.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings

About Hariom Textorium Private Limited

Data last updated:

Hariom Textorium Private Limited is a private limited company based in Navapur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2013PTC245374. Its GSTIN is 27AADCH7193K1Z3 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Mukeshbhai Mohanbhai Kalariya and Haresh Mohanbhai Kalariya.

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 C S No. 387 Near Ganpati Mandir Sardar Chauk, Navapur, Maharashtra, India – 425418.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.42 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net profit of ₹59,820 (net margin 0.2%) and EBITDA of ₹12.28 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 27% over five years.

As per MCA filings, the company has open charges of ₹1 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending.

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

Company details

CIN U17200MH2013PTC245374
Registration Number 245374
Incorporation Date 09 July 2013
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

Contact details

Hariom Textorium Private Limited's registered office is in Navapur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C S No. 387 Near Ganpati Mandir Sardar Chauk, Navapur, Maharashtra, India – 425418
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Hariom Textorium Private Limited, buy the company report.

Comprehensive company report
Hariom Textorium 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 Hariom Textorium 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 Hariom Textorium Private Limited, buy the company report.

Financials of Hariom Textorium Private Limited

FY 2024 filings available

Hariom Textorium Private Limited reported revenue of ₹2.42 Cr (down 44% YoY) for FY 2024.

Revenue · FY 2024
₹2.42 Cr ▼ 44%
Net profit · FY 2024
₹59,820 margin 0.2%
EBITDA · FY 2024
₹12.28 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 7%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 20%
5 years · compounded
▲ 35%

Revenue fell 44% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 27%. EBITDA fell 3% 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₹12.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59,820
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 Margin5.1%
Net Profit Margin0.2%
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 Hariom Textorium Private Limited, buy the company report.

Board of directors of Hariom Textorium Private Limited

Hariom Textorium has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukeshbhai Mohanbhai KalariyaAdditional Director14 May 20179 Years 5 MonthsCurrent
Haresh Mohanbhai KalariyaAdditional Director14 May 20179 Years 5 MonthsCurrent
Hetal Jayantibhai PariyaAdditional Director14 May 20179 Years 5 MonthsCurrent
Kaushik Jayantibhai PariyaAdditional Director14 May 20179 Years 5 MonthsCurrent

Peer comparison

Hariom Textorium Private Limited is compared with the 3 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
Kirti Apparels Private Limited₹2.43 Cr (FY 2016)40.0%Pune, Maharashtra, India
Hariom Textorium Private Limitedthis company₹2.42 Cr (FY 2024)₹59,8200.2%-44.0%Navapur, Maharashtra, India
Mauz Fashions Private Limited₹2.42 Cr (FY 2025)-71.0%New Delhi, Delhi, India
Frontline Weavetech Private Limited₹2.42 Cr (FY 2024)-63.0%Surat, Gujarat, India

To see the full peer comparison of Hariom Textorium Private Limited, buy the company report.

Auditor

Hariom Textorium Private Limited is audited by Narendra Agrawal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Narendra Agrawal & AssociatesFY 2023128473W

Shareholding

The shareholding of Hariom Textorium Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hariom Textorium Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
New India Co-Op Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Sep 2020100466012New India Co-Op Bank Limited₹50 LakhOpen
03 Sep 2020100466010New India Co-Op Bank Limited₹50 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Hariom Textorium has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCH7193K1Z3MaharashtraActive14 Jun 2018

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

Recent activity

Hariom Textorium Private Limited has 6 board changes on record since 2017: 4 appointments and 2 cessations. The latest: Kalpana Narendra Agrawal ceased to be Director on 17 May 2017.

AGM
Hariom Textorium Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hariom Textorium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with New India Co-Op Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100466012 was registered on 09 Sep 2020.
Charges
A charge with New India Co-Op Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100466010 was registered on 03 Sep 2020.
Ceased
Kalpana Narendra Agrawal ceased to be Director.
Ceased
Sunil Madanlal Agrawal ceased to be Director.
Appointed
Haresh Mohanbhai Kalariya was appointed as Additional Director.
Appointed
Hetal Jayantibhai Pariya was appointed as Additional Director.
Appointed
Kaushik Jayantibhai Pariya was appointed as Additional Director.
Appointed
Mukeshbhai Mohanbhai Kalariya was appointed as Additional Director.
Incorporation
09 Jul 2013
Hariom Textorium Private Limited was registered on 09 Jul 2013 with Roc Mumbai & aged 13 years 3 months as per MCA records.

Frequently asked questions

Hariom Textorium is an active private limited company based in Navapur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 July 2013 (13+ years old) and is registered under CIN U17200MH2013PTC245374.

Hariom Textorium has 4 current directors:

The latest financial statements of Hariom Textorium 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 Hariom Textorium is 27AADCH7193K1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hariom Textorium is U17200MH2013PTC245374. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hariom Textorium has 4 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending.

Hariom Textorium was incorporated on 09 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Hariom Textorium by revenue are Kirti Apparels Private Limited, Mauz Fashions Private Limited, Frontline Weavetech Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Kalpana Narendra Agrawal ceased to be Director on 17 May 2017. Sunil Madanlal Agrawal ceased to be Director on 17 May 2017. Haresh Mohanbhai Kalariya was appointed as Additional Director on 14 May 2017. Hariom Textorium has 6 board changes on record in total.

The registered office of Hariom Textorium is at C S No. 387 Near Ganpati Mandir Sardar Chauk, Navapur, Maharashtra, India – 425418.

Hariom Textorium operates in the manufacturing industry, in the textile and fabric production segment.