Harkesh Agrotech Private Limited

Harkesh Agrotech Private Limited - food and beverages in Mahasamund, Chattisgarh, India. FY 2026 financials and compliance.
CIN U15142CT1996PTC011340 Incorporated 16 October 1996 ROC Chhattisgarh HQ Mahasamund, Chattisgarh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹14.97 Cr
▼ 14.00% YoY
EBITDA · FY 2024
*****
▼ 13.00% YoY
Net profit · FY 2024
*****
▼ 17.00% YoY
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹60.36 Lakh
Issued & subscribed
Open charges
₹14.5 Cr
Satisfied ₹10.48 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
15
Latest available

About Harkesh Agrotech Private Limited

Data last updated: 26 February 2026

Harkesh Agrotech Private Limited is a private limited company based in Mahasamund, Chattisgarh, India. It specialises in staple foods and grains, a part of the broader food and beverages sector. Incorporated on 16 October 1996, the company has been in operation for over 30 years.

Registered with ROC Chhattisgarh under CIN U15142MP1996PTC011340.

Capital: an authorised share capital of ₹75 Lakh and a paid-up capital of ₹60.36 Lakh. It is led by directors Vishesh Agrawal and Manoj Agrawal.

Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: P.O.Bagbahara Bagbahra Distt. Mahasamund, Chattisgarh, India – 493449.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.97 Cr, a decline of 14% compared to the previous year.

The company has a workforce of approximately 15 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹14.5 Cr and satisfied charges of ₹10.48 Cr on record.

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

Company Details of Harkesh Agrotech Private Limited
CIN U15142CT1996PTC011340
Registration Number 011340
Incorporation Date 16 October 1996
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Vishesh Agrawal Director Manoj Agrawal Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    P.O.Bagbahara Bagbahra Distt. Mahasamund, Chattisgarh, India – 493449
  • Industry
    Food and Beverages, Staple Foods & Grains
Company report
Harkesh Agrotech Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Harkesh Agrotech Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Harkesh Agrotech Private Limited

Harkesh Agrotech Private Limited has one previous CIN (Corporate Identification Number): U15142MP1996PTC011340. The current CIN is U15142CT1996PTC011340, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U15142CT1996PTC011340 Current
U15142MP1996PTC011340 Previous

Business Activity of Harkesh Agrotech Private Limited

Harkesh Agrotech Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Board of Directors of Harkesh Agrotech Private Limited

Harkesh Agrotech Private Limited is currently managed by 2 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vishesh Agrawal
Also directs: Harekrishna Steel Pipes Private Limited
Director 01 Apr 2013 13 Years 3 Months Current
Manoj Agrawal Director 16 Oct 1996 29 Years 8 Months Current
View all directors

Financials of Harkesh Agrotech Private Limited FY 2025 filings available

Harkesh Agrotech Private Limited reported revenue of ₹14.97 Cr (down 14% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹14.97 Cr ▼ -14%
Profit
***** ▼ -17%
EBITDA
***** ▼ -13%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
*****
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
*****
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Harkesh Agrotech Private Limited

Open charges
₹14.5 Cr
Satisfied charges
₹10.48 Cr
Breakdown by lending institutions
Axis Bank Limited₹14.50 Cr
Latest charge details
DateLenderAmountStatus
30 Dec 2025 Axis Bank Limited ₹14.5 Cr Open
03 Jul 1997 State Bank of India ₹9.86 Cr Satisfied
03 Jul 1997 State Bank of India ₹42 Lakh Satisfied
03 Jul 1997 State Bank of India ₹20 Lakh Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Harkesh Agrotech Private Limited

View historical data on people associated with Harkesh Agrotech Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Harkesh Agrotech Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Harkesh Agrotech Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Harkesh Agrotech Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Harkesh Agrotech Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Harkesh Agrotech Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Harkesh Agrotech Private Limited

MSME Payment Delays by Harkesh Agrotech Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Harkesh Agrotech Private Limited

Subsidiaries & Group Companies of Harkesh Agrotech Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Harkesh Agrotech Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Harkesh Agrotech Private Limited

MCA Filings & Documents of Harkesh Agrotech Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Harkesh Agrotech Private Limited

Charges
23 Jan 2026
A charge registered on 03 Jul 1997 via Charge ID 90203352 with State Bank Of India was fully satisfied on 23 Jan 2026.
Charges
30 Dec 2025
A charge with Axis Bank Limited amounted to Rs. 1,450.00 Lakh with Charge ID 101233020 was registered on 30 Dec 2025.
Activity
27 Sep 2025
Harkesh Agrotech Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
24 Jul 2025
A charge with State Bank Of India of Rs. 986.00 Lakh registered on 03 Jul 1997 with Charge ID 90203352 was modified on 24 Jul 2025.
Activity
31 Mar 2025
Harkesh Agrotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Charges
27 Aug 2019
A charge registered on 03 Jul 1997 via Charge ID 90205251 with State Bank Of India was fully satisfied on 27 Aug 2019.

Frequently Asked Questions about Harkesh Agrotech Private Limited

Harkesh Agrotech Private Limited is an active private limited company in the food and beverages sector based in Mahasamund, Chattisgarh, India. It was incorporated on 16 October 1996 (30+ years old) and is registered under CIN U15142CT1996PTC011340. The company has 15 employees.

Harkesh Agrotech Private Limited reported revenue of ₹14.97 Cr for FY 2024 (down 14.00% YoY).

The current directors of Harkesh Agrotech Private Limited are:

The primary industry of Harkesh Agrotech Private Limited is food and beverages. The company specifically operates in staple foods and grains. The company is currently active in this sector.

Harkesh Agrotech Private Limited can be reached at the registered office: P.O.Bagbahara Bagbahra Distt. Mahasamund, Chattisgarh, India – 493449.

The authorised capital is ₹75 Lakh, and the paid-up capital is ₹60.36 Lakh.

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