Haryana Texprints Overseas Limited - Company Profile

It is a manufacturing public limited company based in Faridabad, Haryana, India, established in 1992.
1992 Faridabad, Haryana, India Active
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About Haryana Texprints Overseas Limited

Haryana Texprints Overseas Limited, a active public limited company, was established on 10 February 1992 in Faridabad, Haryana, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17115HR1992PLC032114. Registered under ROC Roc Haryana. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹5.00 Cr.

It upholds a compliant status. Employing 72 professional, Its leadership includes Mohan Prasad Rungta (Director), Narayan Prasad Jhanwar (Managing Director), Satyanarayan Maheshwari (Director). Past directors included Swati Maheshwari, Anubha Aggarwal, Padam Chand Gupta. It holds ₹58.57 Cr open charges and ₹26.32 Cr settled loans. Its latest AGM occurred on 27 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No.3 Sector No.25, Faridabad, Haryana, 121004.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U17115HR1992PLC032114

  • Registration Number

    032114

  • Incorporation Date

    10 February 1992

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹5.00 Cr

  • ROC Code

    Roc Haryana

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 5.00 Cr
  • Company Age 34 Year, 1 Month
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 58.57 Cr
  • Satisfied Charges ₹ 26.32 Cr
  • Revenue Growth **** -6.52%
  • Profit Growth **** -18.09%
  • Ebitda **** 12.08%
  • Net Worth 7.59%
  • Total Assets -12.80%
Company report

Haryana Texprints Overseas Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Haryana Texprints Overseas 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 Haryana Texprints Overseas Limited?
Current Directors
Name Designation Appointment Date Status
Mohan Prasad Rungta Director 11 Aug 2010 Current
Narayan Prasad Jhanwar Managing Director 19 Sep 2003 Current
Satyanarayan Maheshwari Director 19 Sep 2003 Current
Kailash Gupta Director 14 Oct 2020 Current
Rangnath Maheshwari Whole-Time Director 19 Sep 2003 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 May 2015 Past
Pramod Abcsdd Director 28 Sep 2015 Past
Pramod Abcsdd Director 25 Jun 2020 Past
Pramod Abcsdd Key Managerial Personnel - Past
Pramod Abcsdd Additional Director 09 Nov 2020 Past
Pramod Abcsdd Company Secretary - Past

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Financial Performance of Haryana Texprints Overseas.

Haryana Texprints Overseas Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 6.52% decrease. The company also saw a substantial fall in profitability, with a 18.09% decrease in profit. The company's net worth moved up by a moderate rise of 7.59%.

Haryana Texprints Overseas revenue growth over time
Haryana Texprints Overseas 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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 -6.52%
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*******
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Revenue from Operations
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 -6.51%
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*******
*******
Total Assets
*******
 -12.80%
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*******
*******
*******
Profit or Loss
*******
 -18.09%
*******
*******
*******
*******
Net Worth
*******
 7.59%
*******
*******
*******
*******
EBITDA
*******
 12.08%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Haryana Texprints Overseas?

In 2023, Haryana Texprints Overseas had a promoter holding of 92.96% and a public holding of 7.04%. 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

₹585,700,000.00

Satisfied Charges

₹263,151,000.00

Charges Breakdown by Lending Institutions
  • Others : 48.92 Cr
  • The Jammu And Kashmir Bank Limited : 9.65 Cr
Latest Charge Details
Date Lender Amount Status
15 Oct 2025 The Jammu And Kashmir Bank Limited ₹2.00 Cr Open
13 Feb 2025 The Jammu And Kashmir Bank Limited ₹1.05 Cr Open
15 May 2023 The Jammu And Kashmir Bank Limited ₹4.40 Cr Open
30 Mar 2022 The Jammu And Kashmir Bank Limited ₹2.20 Cr Open
05 Oct 2021 Others ₹7.40 Cr Open

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How Many Employees Work at Haryana Texprints Overseas?

Haryana Texprints Overseas has a workforce of 72 employees as of Sep 23, 2025. 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 Haryana Texprints Overseas, 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 Haryana Texprints Overseas'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 Haryana Texprints Overseas
Recent Activity within the Organization
  • Charges

    The activity A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 2.00 Cr with Charge ID 101175935 was registered on 15 Oct 2025. was completed.

  • Annual General Meeting

    Haryana Texprints Overseas Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Haryana Texprints Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana. was documented.

  • Charges

    Progress on A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 1.05 Cr with Charge ID 101052826 was registered on 13 Feb 2025. was documented.

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 4.40 Cr with Charge ID 100727191 was registered on 15 May 2023. was recorded as a recent event.

  • Charges

    A charge registered on 28 Aug 2019 via Charge ID 100289494 with Others was fully satisfied on 04 May 2023. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Haryana Texprints Overseas Limited?

The CIN of Haryana Texprints Overseas Limited is U17115HR1992PLC032114.

Where is Haryana Texprints Overseas Limited headquartered?

Haryana Texprints Overseas Limited is headquartered at Plot No.3 Sector No.25, Faridabad, Haryana, 121004.

When was Haryana Texprints Overseas Limited incorporated?

Haryana Texprints Overseas Limited was incorporated on 10 February 1992.

Who are the current directors of Haryana Texprints Overseas Limited?

The current directors of Haryana Texprints Overseas Limited are

What is the primary industry of Haryana Texprints Overseas Limited?

The primary industry of Haryana Texprints Overseas Limited is Manufacturing.

Is Haryana Texprints Overseas Limited a listed company?

Haryana Texprints Overseas Limited is unlisted.

What is the capital structure of Haryana Texprints Overseas Limited?

The authorized capital of Haryana Texprints Overseas Limited is ₹5.00 Cr, and the paid-up capital is ₹5.00 Cr.

What is the compliance status of Haryana Texprints Overseas Limited?

The compliance status of Haryana Texprints Overseas Limited is Compliant.

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