Harshna Agro Fresh Private Limited

Harshna Agro Fresh Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U63022DL1999PTC098899 Incorporated 19 March 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics MSME · Small
Revenue · FY 2022
₹4.85 Cr
▼ 26% YoY
Net profit · FY 2022
₹10.8 Lakh
Net margin 2.2%
EBITDA · FY 2022
₹2.01 Cr
EBITDA margin 41.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.36 Cr
Issued & subscribed
Open charges
₹21.34 Cr
Satisfied ₹31.65 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
11
Provident fund records

About Harshna Agro Fresh Private Limited

Data last updated:

Harshna Agro Fresh Private Limited is a private limited company based in Delhi, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 19 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63022DL1999PTC098899. Its GSTIN is 06AAACH8333C1ZZ (Haryana).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.36 Cr. It was formerly known as Harshna Ice and Cold Storage Private Limited. It is led by directors including Rakesh Kohli (Managing Director) and Naresh Kohli.

Its last annual general meeting (AGM) was held on 10 November 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at C – 70 New Subzi Mandiazadpur, Delhi, India – 110033.

As per the financials filed for FY 2022, the company reported a revenue of ₹4.85 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹10.8 Lakh (net margin 2.2%) and EBITDA of ₹2.01 Cr (EBITDA margin 41.4%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 5% over five years.

The company has about 11 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹21.34 Cr and satisfied charges of ₹31.65 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Harshna Agro Fresh Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0021102). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63022DL1999PTC098899
Registration Number 098899
Incorporation Date 19 March 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0021102

Recognitions & Rankings of Harshna Agro Fresh

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0021102

Contact details

Harshna Agro Fresh Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 70 New Subzi Mandiazadpur, Delhi, India – 110033
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Harshna Agro Fresh Private Limited, buy the company report.

Comprehensive company report
Harshna Agro Fresh 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 Harshna Agro Fresh is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Harshna Agro Fresh Private Limited, buy the company report.

Financials of Harshna Agro Fresh Private Limited

FY 2022 filings available

Harshna Agro Fresh Private Limited reported revenue of ₹4.85 Cr (down 26% YoY) for FY 2022.

Revenue · FY 2022
₹4.85 Cr ▼ 26%
Net profit · FY 2022
₹10.8 Lakh margin 2.2%
EBITDA · FY 2022
₹2.01 Cr margin 41.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 10%
5 years · compounded
▼ 5%
EBITDA CAGR growth
3 years · compounded
▼ 14%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 26% fall 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹2.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.8 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin41.4%
Net Profit Margin2.2%
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 Harshna Agro Fresh Private Limited, buy the company report.

Board of directors of Harshna Agro Fresh Private Limited

Harshna Agro Fresh has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh KohliDirector19 Mar 199927 Years 7 MonthsCurrent
Rakesh KohliManaging Director19 Mar 199927 Years 7 MonthsCurrent
Sangeeta KohliDirector16 Jul 200422 Years 3 MonthsCurrent
Renu KohliDirector16 Jul 200422 Years 3 MonthsCurrent
Aman KohliDirector01 Apr 200224 Years 7 MonthsCurrent

Auditor

Harshna Agro Fresh Private Limited is audited by P C BINDAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P C BINDAL & COFY 2021003824N

Shareholding

The shareholding of Harshna Agro Fresh Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Harshna Agro Fresh Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.34 Cr
Satisfied charges
₹31.65 Cr
Breakdown by lending institutions
The Jammu and Kashmir Bank Limited₹21.09 Cr
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 May 2022100576160The Jammu and Kashmir Bank Limited₹9.49 CrOpen
11 May 2022100575166Others₹25 LakhOpen
14 Jul 201510612527The Jammu and Kashmir Bank Limited₹1.75 CrOpen
03 Aug 201210370350The Jammu and Kashmir Bank Limited₹9.85 CrOpen
17 May 2019100286651The Jammu and Kashmir Bank Limited₹2.28 CrSatisfied

To see the full charge records of Harshna Agro Fresh Private Limited, buy the company report.

Total charge records: 14 View all charges

Credit ratings & regulatory alerts

Harshna Agro Fresh Private Limited was last rated by Crisil on 12 Nov 2020.

Rating agencyRated onRating
Crisil12 Nov 2020

To see the full credit ratings and regulatory alerts of Harshna Agro Fresh Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Harshna Agro Fresh has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Harshna Agro Solutions Private LimitedU01100DL2020PTC361218

To see the full group structure of Harshna Agro Fresh Private Limited, buy the company report.

Employees & EPFO

Harshna Agro Fresh Private Limited has a workforce of 11 employees on its EPFO records as of Mar 2026.

Employee count
11
Employee growth
-31.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2025-2611
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Harshna Agro Fresh Private Limited, buy the company report.

GST

Harshna Agro Fresh has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACH8333C1ZZHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Harshna Agro Fresh Private Limited, buy the company report.

Recent activity

Harshna Agro Fresh Private Limited has 7 board changes on record since 1999: 5 appointments and 2 cessations. The latest: Akanksha Kohli ceased to be Director on 17 Jun 2020.

Charges
A charge registered on 17 May 2019 via Charge ID 100286651 with The Jammu And Kashmir Bank Limited was fully satisfied on 28 Nov 2025.
Charges
A charge registered on 22 Oct 2018 via Charge ID 100218146 with The Jammu And Kashmir Bank Limited was fully satisfied on 28 Nov 2025.
Charges
A charge registered on 07 Dec 2016 via Charge ID 100070754 with The Jammu And Kashmir Bank Limited was fully satisfied on 28 Nov 2025.
Charges
A charge registered on 03 Sep 2016 via Charge ID 100058547 with The Jammu And Kashmir Bank Limited was fully satisfied on 28 Nov 2025.
Charges
A charge registered on 03 Sep 2016 via Charge ID 100058551 with The Jammu And Kashmir Bank Limited was fully satisfied on 28 Nov 2025.
Charges
A charge registered on 17 Feb 2016 via Charge ID 10626648 with The Jammu And Kashmir Bank Limited was fully satisfied on 28 Nov 2025.
Charges
A charge registered on 01 Jun 2012 via Charge ID 10361702 with The Jammu & Kashmir Bank Limited was fully satisfied on 28 Nov 2025.
Charges
A charge registered on 29 Feb 2012 via Charge ID 10338731 with The Jammu & Kashmir Bank Limited was fully satisfied on 28 Nov 2025.
Charges
A charge registered on 29 Jul 2006 via Charge ID 10017502 with The Jammu And Kashmir Bank Ltd. was fully satisfied on 28 Nov 2025.
AGM
Harshna Agro Fresh Private Limited last Annual general meeting of members was held on 10 Nov 2022 as per latest MCA records.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 9.49 Cr with Charge ID 100576160 was registered on 17 May 2022.
Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 2.28 Cr registered on 17 May 2019 with Charge ID 100286651 was modified on 12 May 2022.

28 earlier events are in the company report.

Frequently asked questions

Harshna Agro Fresh is an active private limited company based in Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 19 March 1999 (27+ years old) and is registered under CIN U63022DL1999PTC098899.

Harshna Agro Fresh has 5 current directors:

The latest financial statements of Harshna Agro Fresh on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 10 November 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Harshna Agro Fresh is 06AAACH8333C1ZZ, registered in Haryana.

The CIN (Corporate Identification Number) of Harshna Agro Fresh is U63022DL1999PTC098899. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harshna Agro Fresh has 1 court case on record: 1 filed by the company.

Harshna Agro Fresh was incorporated on 19 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Akanksha Kohli ceased to be Director on 17 Jun 2020. Khyati Kohli ceased to be Director on 17 Jun 2020. Renu Kohli was appointed as Director on 16 Jul 2004. Harshna Agro Fresh has 7 board changes on record in total.

Yes, Harshna Agro Fresh is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0021102).

The registered office of Harshna Agro Fresh is at C – 70 New Subzi Mandiazadpur, Delhi, India – 110033.