Harshadray Private Limited - Company Profile

It is a financial services private limited company based in Mumbai, Maharashtra, India, established in 1953.
1953 Mumbai, Maharashtra, India Active
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About Harshadray Private Limited

Harshadray Private Limited, a active private limited company, was established on 23 January 1953 in Mumbai, Maharashtra, India. Engaging in investment & credit nbfc within the financial and insurance service sector, it holds CIN: U74999MH1953PTC008985. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.75 M and a paid-up capital of ₹1.97 M.

Formerly known as Harshadray Limited. It upholds a compliant status. Employing 22 professional, Its leadership includes Utsav Rasiklal Kapadia (Director), Premal Narendra Kapadia (Director), Bharat Kapadia Ajay (Director). Past directors included Nanak Gunendra Sheth, Bharat Kapadia Ajay, Arun Shantilal Shah. It holds ₹23.81 Cr open charges and ₹1.20 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Jiji House, D. Sukhadwala Marg, Fort,, Mumbai, Maharashtra, 400001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U74999MH1953PTC008985

  • Registration Number

    008985

  • Incorporation Date

    23 January 1953

  • Authorized Capital

    ₹5.75 M

  • Paid-Up Capital

    ₹1.97 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.75 M
  • Paid Up Capital ₹ 1.97 M
  • Company Age 73 Year, 19 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 23.81 Cr
  • Satisfied Charges ₹ 1.20 Cr
  • Revenue Growth **** 36.77%
  • Profit Growth **** 141.94%
  • Ebitda **** 15.24%
  • Net Worth 9.09%
  • Total Assets **** 5.22%
Company report

Harshadray Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Harshadray Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Harshadray Private Limited?
Current Directors
Name Designation Appointment Date Status
Utsav Rasiklal Kapadia Director 31 Jul 1984 Current
Premal Narendra Kapadia Director 30 Sep 1974 Current
Bharat Kapadia Ajay Director 09 Jun 2015 Current
Aditya Premal Kapadia Director 24 Dec 1998 Current
Madhav Premal Kapadia Director 30 Dec 2013 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Nov 2011 Past
Pramod Abcsdd Additional Director 29 Sep 2015 Past
Pramod Abcsdd Key Managerial Personnel - Past
Pramod Abcsdd Additional Director 29 Sep 2014 Past

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Financial Performance of Harshadray.

Harshadray Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 36.77% increase. The company also saw a substantial improvement in profitability, with a 141.94% increase in profit. The company's net worth moved up by a moderate rise of 9.09%.

Harshadray revenue growth over time
Harshadray profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 36.77%
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Revenue from Operations
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 33.54%
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Total Assets
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 5.22%
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Profit or Loss
*******
 141.94%
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Net Worth
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 9.09%
*******
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EBITDA
*******
 15.24%
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*******
*******
*******

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What is the Ownership and Shareholding Structure of Harshadray?

In 2023, Harshadray had a promoter holding of 34.08% and a public holding of 65.92%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹238,083,170.00

Satisfied Charges

₹12,000,000.00

Charges Breakdown by Lending Institutions
  • Corporation Bank : 16.21 Cr
  • Others : 5.50 Cr
  • Corpotion Bank : 2.00 Cr
  • Bank Of India : 0.07 Cr
  • Bank Of Baroda : 0.02 Cr
  • Others : 0.01 Cr
Latest Charge Details
Date Lender Amount Status
25 Sep 2020 Others ₹5.50 Cr Open
26 Jun 2015 Corporation Bank ₹4.71 Cr Open
18 Mar 2013 Corporation Bank ₹7.00 Cr Open
24 Feb 2006 Corporation Bank ₹3.50 Cr Open
23 Aug 2000 Corpotion Bank ₹2.00 Cr Open

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How Many Employees Work at Harshadray?

Harshadray has a workforce of 22 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Harshadray, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Harshadray's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Harshadray
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Harshadray Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Harshadray Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    A charge with Others amounted to Rs. 55.00 M with Charge ID 100379860 was registered on 25 Sep 2020. was recorded as a recent event.

  • Charges

    Progress on A charge with Corporation Bank amounted to Rs. 47.10 M with Charge ID 10587673 was registered on 26 Jun 2015. was documented.

  • Director Appointment

    Bharat Kapadia Ajay was appointed as a Director was appointed as a Director on 09 Jun 2015 & has been associated with this company since 10 years 8 months . was recorded as a recent event.

  • Charges

    Progress on A charge with Corporation Bank of Rs. 70.00 M registered on 18 Mar 2013 with Charge ID 10474899 was modified on 07 May 2014. was documented.

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Frequently Asked Questions
What is the CIN of Harshadray Private Limited?

The CIN of Harshadray Private Limited is U74999MH1953PTC008985.

Where is Harshadray Private Limited headquartered?

Harshadray Private Limited is headquartered at Jiji House, D. Sukhadwala Marg, Fort,, Mumbai, Maharashtra, 400001.

When was Harshadray Private Limited incorporated?

Harshadray Private Limited was incorporated on 23 January 1953.

Who are the current directors of Harshadray Private Limited?

The current directors of Harshadray Private Limited are

What is the primary industry of Harshadray Private Limited?

The primary industry of Harshadray Private Limited is Financial And Insurance Service.

Is Harshadray Private Limited a listed company?

Harshadray Private Limited is unlisted.

What is the capital structure of Harshadray Private Limited?

The authorized capital of Harshadray Private Limited is ₹5.75 M, and the paid-up capital is ₹1.97 M.

What is the compliance status of Harshadray Private Limited?

The compliance status of Harshadray Private Limited is Compliant.

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