MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-05-0025610
Hartejas Private Limited - travel and hospitality in Gurugram, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹30.37 Cr
▼ 21% YoY
Net profit · FY 2024
₹2.39 Cr
Net margin 7.9%
EBITDA · FY 2024
₹3.98 Cr
EBITDA margin 13.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹5.96 Cr
Satisfied ₹7.69 Cr
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
About Hartejas Private Limited
Data last updated:
Hartejas Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 20 July 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909HR2021PTC096457. Its GSTIN is 06AAFCH8687N1ZQ (Haryana).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Abhishek Banka and Rahul Saxena.
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 Sector 28, Gurugram, Haryana.
As per the financials filed for FY 2024, the company reported a revenue of ₹30.37 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹2.39 Cr (net margin 7.9%) and EBITDA of ₹3.98 Cr (EBITDA margin 13.1%).
As per MCA filings, the company has open charges of ₹5.96 Cr and satisfied charges of ₹7.69 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
Hartejas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0025610). For more details, the company can be reached via its website hartejas.com.
Company details
CIN U51909HR2021PTC096457
Registration Number 096457
Incorporation Date 20 July 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-HR-05-0025610
Key People
Abhishek Banka Director Rahul Saxena Director Recognitions & Rankings of Hartejas
Contact details
Hartejas Private Limited's registered office is in Gurugram, Haryana. Its website is hartejas.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address01A124 & 01A132 Wework Platina Tower Mg Road Near Sikandarpur Metro Station, Sector 28, Gurugram, Haryana, India – 122001
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Hartejas Private Limited, buy the company report.
Comprehensive company report
Hartejas 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 activities of Hartejas are trade and professional, scientific and technical. In detail, this covers wholesale trading and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Hartejas Private Limited, buy the company report.
Financials of Hartejas Private Limited
FY 2025 filings availableHartejas Private Limited reported revenue of ₹30.37 Cr (down 21% YoY) for FY 2024.
Revenue · FY 2024
₹30.37 Cr ▼ 21%
Net profit · FY 2024
₹2.39 Cr margin 7.9%
EBITDA · FY 2024
₹3.98 Cr margin 13.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 21%
EBITDA CAGR growth
1 year
▼ 17%
Revenue fell 21% in the latest year. EBITDA fell 17% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| 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 | ₹3.98 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹2.39 Cr | ||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 13.1% | ||
| Net Profit Margin | 7.9% | ||
| 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 Hartejas Private Limited, buy the company report.
Board of directors of Hartejas Private Limited
Hartejas has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhishek Banka | Director | 23 Apr 2025 | 1 Years 6 Months | Current |
| Rahul Saxena | Director | 01 Apr 2025 | 1 Years 6 Months | Current |
Auditor
Hartejas Private Limited is audited by SALUJA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SALUJA AND ASSOCIATES | FY 2023 | 000148N |
Shareholding
The shareholding of Hartejas Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Hartejas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.96 Cr
Satisfied charges
₹7.69 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Apr 2025 | 101113747 | Hdfc Bank Limited | ₹16 Lakh | Open | |
| 28 Nov 2024 | 101009959 | Hdfc Bank Limited | ₹15 Lakh | Open | |
| 05 Feb 2024 | 100898042 | Hdfc Bank Limited | ₹75.06 Lakh | Open | |
| 27 Apr 2023 | 100712713 | The Hongkong and Shanghai Banking Corporation Limited | ₹4.9 Cr | Open | |
| 20 Mar 2025 | 101080162 | Hdfc Bank Limited | ₹2.1 Cr | Satisfied |
To see the full charge records of Hartejas Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Hartejas Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Court case (TRAFFIC) | Filed against the company by State of Haryana | Disposed |
| District court, Faridabad, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
To see the full case history of Hartejas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Hartejas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Hartejas Private Limited has 1 active EPFO establishment as of Apr 08, 2024.
Active EPFO establishments
1
GST
Hartejas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAFCH8687N1ZQ | Haryana | Active | 04 Aug 2021 |
To see the full GST registrations and return filing status of Hartejas Private Limited, buy the company report.
Recent activity
Hartejas Private Limited has 6 board changes on record since 2025: 2 appointments and 4 cessations. The latest: Abhishek Banka ceased to be Additional Director on 29 Sep 2025.
Charges
A charge registered on 20 Mar 2025 via Charge ID 101080162 with Hdfc Bank Limited was fully satisfied on 10 Oct 2025.
Charges
A charge registered on 20 Mar 2025 via Charge ID 101080255 with Hdfc Bank Limited was fully satisfied on 10 Oct 2025.
AGM
Hartejas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Abhishek Banka ceased to be Additional Director.
Ceased
Rahul Saxena ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 209.66 Lakh registered on 20 Mar 2025 with Charge ID 101080162 was modified on 08 May 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 209.66 Lakh registered on 20 Mar 2025 with Charge ID 101080255 was modified on 08 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Lakh with Charge ID 101113747 was registered on 28 Apr 2025.
Appointed
Abhishek Banka was appointed as Director.
Ceased
Aishwarya Poddar ceased to be Director.
Ceased
Sanjay Kumar Poddar ceased to be Director.
Appointed
Rahul Saxena was appointed as Director.
9 earlier events are in the company report.
Frequently asked questions
Hartejas is an active private limited company based in Gurugram, Haryana, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 20 July 2021 (5+ years old) and is registered under CIN U51909HR2021PTC096457.
Hartejas has 2 current directors:
- Abhishek Banka - Director
- Rahul Saxena - Director
The latest financial statements of Hartejas 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 FY 2022 are in the company report.
The GSTIN of Hartejas is 06AAFCH8687N1ZQ, registered in Haryana.
The CIN (Corporate Identification Number) of Hartejas is U51909HR2021PTC096457. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hartejas has 2 court cases on record: 2 filed against it.
Hartejas was incorporated on 20 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
Abhishek Banka ceased to be Additional Director on 29 Sep 2025. Rahul Saxena ceased to be Additional Director on 29 Sep 2025. Abhishek Banka was appointed as Director on 23 Apr 2025. Hartejas has 6 board changes on record in total.
Yes, Hartejas is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0025610).
Hartejas can be reached through the website hartejas.com. Its registered office is in Gurugram, Haryana, India.