MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-21-0002498
Haryana Cold Retreads Private Limited - automotive in Gurgaon, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹6.14 Cr
▲ 7% YoY
Net profit · FY 2024
₹6.07 Lakh
Net margin 1%
EBITDA · FY 2024
₹39.39 Lakh
EBITDA margin 6.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.25 Lakh
Issued & subscribed
Open charges
₹8.56 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Employees · EPFO
8
Provident fund records
About Haryana Cold Retreads Private Limited
Data last updated:
Haryana Cold Retreads Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 28 August 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25199HR2000PTC034543. Its GSTIN is 06AABCH1392N1ZE (Haryana).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.25 Lakh. It is led by directors Narender Kumar Yadav and Santosh Yadav.
Its last annual general meeting (AGM) was held on 23 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No 11 Nehru Stadium Market, Gurgaon, Haryana, India – 122001.
As per the financials filed for FY 2024, the company reported a revenue of ₹6.14 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹6.07 Lakh (net margin 1%) and EBITDA of ₹39.39 Lakh (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 6% over five years.
The company has about 8 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹8.56 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending.
Haryana Cold Retreads Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-21-0002498). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hcrpl.com.
Company details
CIN U25199HR2000PTC034543
Registration Number 034543
Incorporation Date 28 August 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-21-0002498
Recognitions & Rankings of Haryana Cold Retreads
Contact details
Haryana Cold Retreads Private Limited's registered office is in Gurgaon, Haryana. Its website is hcrpl.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressShop No 11 Nehru Stadium Market, Gurgaon, Haryana, India – 122001
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Haryana Cold Retreads Private Limited, buy the company report.
Comprehensive company report
Haryana Cold Retreads 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 Haryana Cold Retreads is water supply, sewerage and waste management. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E3 | Waste collection, treatment and disposal activities, materials recovery and Other waste management services |
To see the full business activity and turnover split of Haryana Cold Retreads Private Limited, buy the company report.
Financials of Haryana Cold Retreads Private Limited
FY 2024 filings availableHaryana Cold Retreads Private Limited reported revenue of ₹6.14 Cr (up 7% YoY) for FY 2024.
Revenue · FY 2024
₹6.14 Cr ▲ 7%
Net profit · FY 2024
₹6.07 Lakh margin 1%
EBITDA · FY 2024
₹39.39 Lakh margin 6.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 18%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 5%
5 years · compounded
▼ 5%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 7% growth in the latest year. EBITDA fell 8% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹39.39 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.07 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.4% | ||||
| Net Profit Margin | 1% | ||||
| 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 Haryana Cold Retreads Private Limited, buy the company report.
Board of directors of Haryana Cold Retreads Private Limited
Haryana Cold Retreads has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Narender Kumar Yadav Also directs: Intech Retreaders Private Limited, Eentech Chits Private Limited, Royal Chit Fund Private Limited and 2 more | Director | 28 Aug 2000 | 26 Years 2 Months | Current |
| Santosh Yadav Also directs: Intech Retreaders Private Limited, Eentech Chits Private Limited, Nawanshahr Finance Private Limited and 1 more | Director | 09 Nov 2002 | 24 Years 0 Months | Current |
Auditor
Haryana Cold Retreads Private Limited is audited by RAJPAL SINGH & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJPAL SINGH & ASSOCIATES | FY 2023 | 013659N |
Shareholding
The shareholding of Haryana Cold Retreads Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Haryana Cold Retreads Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.56 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 May 2025 | 101104891 | Others | ₹1.5 Cr | Open | |
| 29 May 2025 | 101104897 | Others | ₹1.9 Cr | Open | |
| 16 Jul 2024 | 100952456 | Others | ₹70 Lakh | Open | |
| 03 Mar 2021 | 100475361 | Hdfc Bank Limited | ₹29.37 Lakh | Open | |
| 03 Nov 2014 | 10542027 | Mahindra and Mahindra Financial Services Limited | ₹6.84 Lakh | Open |
To see the full charge records of Haryana Cold Retreads Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Haryana Cold Retreads Private Limited has 5 court cases on record: 2 filed by Haryana Cold Retreads, 3 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed by the company
2
Filed against the company
3
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 3 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| District court, Rewari, Haryana | Civil miscellaneous application | Filed against the company by B.S. Motors | Disposed |
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
| District court, Gurugram, Haryana | Court case (CS37) | Filed by the company against JSP Services Ltd. and 3 others | Disposed |
To see the full case history of Haryana Cold Retreads 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
Haryana Cold Retreads Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 5 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Michelin India Private Limited | |||
| Sundaram Industries Private Limited | |||
| an individual supplier | |||
| Indag Rubber Limited |
To see the full MSME payment records of Haryana Cold Retreads Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Haryana Cold Retreads Private Limited has a workforce of 8 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
8
Active EPFO establishments
1
Employee growth
60%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 8 |
| FY 2025-26 | |
| 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 Haryana Cold Retreads Private Limited, buy the company report.
GST
Haryana Cold Retreads has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCH1392N1ZE | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Haryana Cold Retreads Private Limited, buy the company report.
Recent activity
Haryana Cold Retreads Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Santosh Yadav was appointed as Director on 09 Nov 2002.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 101104891 was registered on 29 May 2025.
Charges
A charge with Others amounted to Rs. 190.00 Lakh with Charge ID 101104897 was registered on 29 May 2025.
AGM
Haryana Cold Retreads Private Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100952456 was registered on 16 Jul 2024.
Filing
Haryana Cold Retreads Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 409.59 Lakh registered on 30 Apr 2014 with Charge ID 10491402 was modified on 28 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 29.37 Lakh with Charge ID 100475361 was registered on 03 Mar 2021.
Charges
A charge with Mahindra And Mahindra Financial Services Limited amounted to Rs. 6.84 Lakh with Charge ID 10542027 was registered on 03 Nov 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 409.59 Lakh with Charge ID 10491402 was registered on 30 Apr 2014.
Appointed
Santosh Yadav was appointed as Director.
Appointed
Narender Kumar Yadav was appointed as Director.
Incorporation
28 Aug 2000
Haryana Cold Retreads Private Limited was registered on 28 Aug 2000 with Roc Delhi & aged 26 years 2 months as per MCA records.
Frequently asked questions
Haryana Cold Retreads is an active private limited company based in Gurgaon, Haryana, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 28 August 2000 (26+ years old) and is registered under CIN U25199HR2000PTC034543.
Haryana Cold Retreads has 2 current directors:
- Narender Kumar Yadav - Director
- Santosh Yadav - Director
The latest financial statements of Haryana Cold Retreads on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Haryana Cold Retreads is 06AABCH1392N1ZE, registered in Haryana.
The CIN (Corporate Identification Number) of Haryana Cold Retreads is U25199HR2000PTC034543. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Haryana Cold Retreads has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending.
Haryana Cold Retreads was incorporated on 28 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
Santosh Yadav was appointed as Director on 09 Nov 2002. Narender Kumar Yadav was appointed as Director on 28 Aug 2000.
Yes, Haryana Cold Retreads is registered as a small enterprise under Udyam registration (number: UDYAM-HR-21-0002498).
Haryana Cold Retreads has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 5 overdue payments to 5 micro and small suppliers. The latest return was filed on 30 Oct 2019.
Haryana Cold Retreads can be reached through the website hcrpl.com. Its registered office is in Gurgaon, Haryana, India.
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