Harshala Enterprises Private Limited

Harshala Enterprises Private Limited - travel and hospitality in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH2004PTC150199 Incorporated 24 December 2004 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹3.24 Cr
▲ 6% YoY
Net profit · FY 2024
₹18.66 Lakh
Net margin 5.8%
EBITDA · FY 2024
₹37.87 Lakh
EBITDA margin 11.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹36.88 Lakh
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
22
Provident fund records

About Harshala Enterprises Private Limited

Data last updated:

Harshala Enterprises Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 24 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2004PTC150199. Its GSTIN is 27AABCH5137K1ZH (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Harshala Chintaman Sapkal and Varun Chintaman Sapkal.

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 Nagpur, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.24 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹18.66 Lakh (net margin 5.8%) and EBITDA of ₹37.87 Lakh (EBITDA margin 11.7%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹36.88 Lakh on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 3 cases are pending.

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

Company details

CIN U55100MH2004PTC150199
Registration Number 150199
Incorporation Date 24 December 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Harshala Enterprises Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Mtdc Tourist Reception Centre Whc Road, Near Gramin Tahasil Office, Nagpur, Maharashtra, India – 440001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Harshala Enterprises Private Limited, buy the company report.

Comprehensive company report
Harshala Enterprises 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 Harshala Enterprises is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Harshala Enterprises Private Limited

FY 2025 filings available

Harshala Enterprises Private Limited reported revenue of ₹3.24 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹3.24 Cr ▲ 6%
Net profit · FY 2024
₹18.66 Lakh margin 5.8%
EBITDA · FY 2024
₹37.87 Lakh margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 61%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 90%
5 years · compounded
▲ 38%

Revenue has grown at a compounded annual rate (CAGR) of 61% over three years, including 6% growth in the latest year. EBITDA rose 7% 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₹37.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.66 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.7%
Net Profit Margin5.8%
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 Harshala Enterprises Private Limited, buy the company report.

Board of directors of Harshala Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Harshala Chintaman SapkalDirector24 Dec 200421 Years 10 MonthsCurrent
Varun Chintaman SapkalDirector31 Jan 200620 Years 8 MonthsCurrent
Adtiya Chintaman SapkalDirector24 Dec 200421 Years 10 MonthsCurrent

Auditor

Harshala Enterprises Private Limited is audited by BUDHRAJA AND COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BUDHRAJA AND COMPANYFY 2022119371W

Shareholding

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

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Harshala Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.88 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.25 Cr
Union Bank of India₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Aug 2024100975964Others₹25 LakhOpen
02 Jul 201210363971Union Bank of India₹11.88 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Harshala Enterprises Private Limited has a workforce of 22 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
10%

GST

Harshala Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCH5137K1ZHMaharashtraActive01 Jul 2017

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

Recent activity

Harshala Enterprises Private Limited has 5 board changes on record since 2004: 3 appointments and 2 cessations. The latest: Chintaman Manohar Sapkal ceased to be Director on 20 Aug 2015.

AGM
Harshala Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Harshala Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100975964 was registered on 14 Aug 2024.
Ceased
Chintaman Manohar Sapkal ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 11.88 Lakh with Charge ID 10363971 was registered on 02 Jul 2012.
Ceased
Vatsala Manohar Sapkal ceased to be Director.
Appointed
Varun Chintaman Sapkal was appointed as Director.
Appointed
Adtiya Chintaman Sapkal was appointed as Director.
Appointed
Harshala Chintaman Sapkal was appointed as Director.
Incorporation
24 Dec 2004
Harshala Enterprises Private Limited was registered on 24 Dec 2004 with Roc Mumbai & aged 21 years 10 months as per MCA records.

Frequently asked questions

Harshala Enterprises is an active private limited company based in Nagpur, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 24 December 2004 (22+ years old) and is registered under CIN U55100MH2004PTC150199.

Harshala Enterprises has 3 current directors:

The latest financial statements of Harshala Enterprises 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 2015 are in the company report.

The GSTIN of Harshala Enterprises is 27AABCH5137K1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Harshala Enterprises is U55100MH2004PTC150199. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harshala Enterprises has 5 court cases on record: 2 filed by the company and 3 filed against it. 3 are pending.

Harshala Enterprises was incorporated on 24 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Chintaman Manohar Sapkal ceased to be Director on 20 Aug 2015. Vatsala Manohar Sapkal ceased to be Director on 01 Apr 2012. Varun Chintaman Sapkal was appointed as Director on 31 Jan 2006. Harshala Enterprises has 5 board changes on record in total.

The registered office of Harshala Enterprises is at Mtdc Tourist Reception Centre Whc Road, Near Gramin Tahasil Office, Nagpur, Maharashtra, India – 440001.

Harshala Enterprises operates in the travel and hospitality industry, in the hotel and accommodation services segment.