Haritag Exports Private Limited

Haritag Exports Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U14100MH2006PTC161406 Incorporated 26 April 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹55.01 Lakh
▲ 74% YoY
Net profit · FY 2025
₹40.27 Lakh
Net margin 73.2%
EBITDA · FY 2025
₹54.65 Lakh
EBITDA margin 99.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.55 Cr
Issued & subscribed
Satisfied charges
₹18.71 Cr
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
27
Provident fund records

About Haritag Exports Private Limited

Data last updated:

Haritag Exports Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 26 April 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U14100MH2006PTC161406. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.55 Cr. It is led by directors Mohanlal Somani and Varun Somani.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Madhuhans Flat No.2 1st Floor 263 Dr Annie Besant Road, Mumbai, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹55.01 Lakh, a growth of 74% compared to the previous year. For the same year it recorded a net profit of ₹40.27 Lakh (net margin 73.2%) and EBITDA of ₹54.65 Lakh (EBITDA margin 99.3%). Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 45% over five years.

The company has about 27 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Haritag Exports. As per MCA filings, the company has satisfied charges of ₹18.71 Cr on record.

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

Company details

CIN U14100MH2006PTC161406
Registration Number 161406
Incorporation Date 26 April 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Haritag Exports Private Limited's registered office is in Mumbai, Maharashtra. Its website is haritagexports.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Madhuhans Flat No.2 1st Floor 263 Dr Annie Besant Road, Mumbai, Maharashtra, India
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

To see the full contact details of Haritag Exports Private Limited, buy the company report.

Comprehensive company report
Haritag Exports 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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Brands

Haritag Exports operates one associated brand: Haritag Exports. Each brand links to its own profile.

BrandDescriptionWebsite
Produces high-quality granite slabs for construction and design applications.haritagexports.com

Business activity

The main business activity of Haritag Exports is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Haritag Exports Private Limited

FY 2025 filings available

Haritag Exports Private Limited reported revenue of ₹55.01 Lakh (up 74% YoY) for FY 2025.

Revenue · FY 2025
₹55.01 Lakh ▲ 74%
Net profit · FY 2025
₹40.27 Lakh margin 73.2%
EBITDA · FY 2025
₹54.65 Lakh margin 99.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 74%
3 years · compounded
▼ 68%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 17%
5 years · compounded
▼ 20%

Revenue rose 74% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 45%. EBITDA rose 74% 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₹54.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.27 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 Margin99.3%
Net Profit Margin73.2%
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 Haritag Exports Private Limited, buy the company report.

Board of directors of Haritag Exports Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mohanlal SomaniDirector19 Aug 20215 Years 2 MonthsCurrent
Varun SomaniDirector19 Aug 20215 Years 2 MonthsCurrent

Auditor

Haritag Exports Private Limited is audited by PITALIYA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PITALIYA & ASSOCIATESFY 2023043441

Shareholding

The shareholding of Haritag Exports 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 Haritag Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹18.71 Cr
Breakdown by lending institutions
Canara Bank₹14.11 Cr
Small Industries Development Bank of India₹4.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 2017100144252Canara Bank₹14 LakhSatisfied
30 Apr 200710049116Canara Bank₹7.22 CrSatisfied
12 Apr 200710049115Canara Bank₹6.75 CrSatisfied
04 Apr 200710049215Small Industries Development Bank of India₹4.6 CrSatisfied

To see the full charge records of Haritag Exports Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Haritag Exports Private Limited was last rated by Care on 02 Feb 2026.

Rating agencyRated onRating
Care02 Feb 2026

To see the full credit ratings and regulatory alerts of Haritag Exports Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Haritag Exports Private Limited has a workforce of 27 employees on its EPFO records as of Oct 2021.

Employee count
27
Employee growth
-20.6%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2021-2227
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Haritag Exports Private Limited, buy the company report.

GST

Haritag Exports has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Haritag Exports Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Harsha Raval Pranav ceased to be Director on 23 Aug 2021.

AGM
Haritag Exports Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Haritag Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Harsha Raval Pranav ceased to be Director.
Ceased
Pranav Raval Rasiklal ceased to be Director.
Appointed
Mohanlal Somani was appointed as Director.
Appointed
Varun Somani was appointed as Director.
Charges
A charge registered on 17 Nov 2017 via Charge ID 100144252 with Canara Bank was fully satisfied on 02 Aug 2021.
Charges
A charge registered on 30 Apr 2007 via Charge ID 10049116 with Canara Bank was fully satisfied on 02 Aug 2021.
Charges
A charge registered on 12 Apr 2007 via Charge ID 10049115 with Canara Bank was fully satisfied on 02 Aug 2021.
Charges
A charge with Canara Bank of Rs. 7.22 Cr registered on 30 Apr 2007 with Charge ID 10049116 was modified on 14 Jul 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.14 Cr with Charge ID 100144252 was registered on 17 Nov 2017.
Charges
A charge registered on 04 Apr 2007 via Charge ID 10049215 with Small Industries Development Bank Of India was fully satisfied on 22 Jan 2014.

7 earlier events are in the company report.

Frequently asked questions

Haritag Exports is an active private limited company based in Mumbai, Maharashtra, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 26 April 2006 (20+ years old) and is registered under CIN U14100MH2006PTC161406.

Haritag Exports has 2 current directors:

The latest financial statements of Haritag Exports on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

No. Haritag Exports has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Haritag Exports is U14100MH2006PTC161406. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haritag Exports was incorporated on 26 April 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Harsha Raval Pranav ceased to be Director on 23 Aug 2021. Pranav Raval Rasiklal ceased to be Director on 23 Aug 2021. Mohanlal Somani was appointed as Director on 19 Aug 2021. Haritag Exports has 5 board changes on record in total.

Haritag Exports can be reached through the website haritagexports.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Haritag Exports is at Madhuhans Flat No.2 1st Floor 263 Dr Annie Besant Road, Mumbai, Maharashtra, India.

Haritag Exports operates in the manufacturing industry, in the sanitaryware and tile segment.