MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-03-0003258
Haryana Texprints Overseas Limited - manufacturing in Faridabad, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹80.5 Cr
▼ 6.52% YoY
Net profit · FY 2025
₹98.86 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹5.52 Cr
EBITDA margin 6.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹58.57 Cr
Satisfied ₹26.32 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
72
Provident fund records
About Haryana Texprints Overseas Limited
Data last updated:
Haryana Texprints Overseas Limited is a public limited company based in Faridabad, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 February 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U17115HR1992PLC032114. Its GSTIN is 06AAACH9309L1ZE (Haryana). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Narayan Prasad Jhanwar (Managing Director) and Rangnath Maheshwari (Whole-Time Director).
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No.3 Sector No.25, Faridabad, Haryana, India – 121004.
As per the financials filed for FY 2025, the company reported a revenue of ₹80.5 Cr. For the same year it recorded a net profit of ₹98.86 Lakh (net margin 1.2%) and EBITDA of ₹5.52 Cr (EBITDA margin 6.9%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 6% over five years.
The company has about 72 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Haryana Texrpints. As per MCA filings, the company has open charges of ₹58.57 Cr and satisfied charges of ₹26.32 Cr on record. Court records list 18 cases involving the company, including 12 filed by the company and 6 filed against it; 5 cases are pending.
Haryana Texprints Overseas Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0003258). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website haryanatexprints.com.
Company details
CIN U17115HR1992PLC032114
Registration Number 032114
Incorporation Date 10 February 1992
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-03-0003258
CIN history
Haryana Texprints Overseas has one previous CIN (Corporate Identification Number): L17115HR1992PLC032114. The current CIN is U17115HR1992PLC032114, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17115HR1992PLC032114 | Current |
| L17115HR1992PLC032114 | Previous |
Key People
Narayan Prasad Jhanwar Managing Director Rangnath Maheshwari Whole-Time Director Mohan Prasad Rungta Director Recognitions & Rankings of Haryana Texprints Overseas
Contact details
Haryana Texprints Overseas Limited's registered office is in Faridabad, Haryana. Its website is haryanatexprints.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressPlot No.3 Sector No.25, Faridabad, Haryana, India – 121004
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Haryana Texprints Overseas Limited, buy the company report.
Comprehensive company report
Haryana Texprints Overseas 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Haryana Texprints Overseas operates one associated brand: Haryana Texrpints. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer and distributor of textiles and garments | haryanatexprints.com |
Business activity
The main business activity of Haryana Texprints Overseas is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Haryana Texprints Overseas Limited, buy the company report.
Financials of Haryana Texprints Overseas Limited
FY 2025 filings availableHaryana Texprints Overseas Limited reported revenue of ₹80.5 Cr for FY 2025.
Revenue · FY 2025
₹80.5 Cr
Net profit · FY 2025
₹98.86 Lakh margin 1.2%
EBITDA · FY 2025
₹5.52 Cr margin 6.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 7%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 4%
5 years · compounded
▼ 2%
Revenue has declined at a compounded annual rate (CAGR) of 6% over five years. EBITDA fell 12% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹5.52 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹98.86 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Haryana Texprints Overseas Limited, buy the company report.
Board of directors of Haryana Texprints Overseas Limited
Haryana Texprints Overseas has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohan Prasad Rungta Also directs: Cosmos Finserve Private Limited, Cosmos Fibre Glass Limited | Director | 11 Aug 2010 | 16 Years 2 Months | Current |
| Narayan Prasad Jhanwar | Managing Director | 19 Sep 2003 | 23 Years 1 Months | Current |
| Satyanarayan Maheshwari | Director | 19 Sep 2003 | 23 Years 1 Months | Current |
| Kailash Gupta | Director | 14 Oct 2020 | 6 Years 0 Months | Current |
| Rangnath Maheshwari Also directs: Tanfac Apparels Limited | Whole-Time Director | 19 Sep 2003 | 23 Years 1 Months | Current |
Peer comparison
Haryana Texprints Overseas Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Dhanlaxmi Texto Fab Private Limited | ₹80.91 Cr (FY 2025) | 5.0% | Surat, Gujarat, India | |||
| Shrisiyaram Texspin Private Limited | ₹80.82 Cr (FY 2025) | 19.0% | Surat, Gujarat, India | |||
| Natural Cotton Spinners Private Limited | ₹80.54 Cr (FY 2022) | 35.0% | Coimbatore, Tamil Nadu, India | |||
| Haryana Texprints Overseas Limitedthis company | ₹80.5 Cr (FY 2025) | ₹98.86 Lakh | 1.2% | 72 | Faridabad, Haryana, India | |
| Hollyster Exports Private Limited | ₹80.49 Cr (FY 2025) | 38.0% | Modinagar, Uttar Pradesh, India | |||
| Saileela Processors Private Limited | ₹80.46 Cr (FY 2025) | 8.0% | Bhilwara, Rajasthan, India | |||
| Shubh Spin Private Limited | ₹80.39 Cr (FY 2025) | -56.0% | Ahmedabad, Gujarat, India | |||
| Sowmiya Textiles Private Limited | ₹80.36 Cr (FY 2023) | -5.0% | Annur, Tamil Nadu, India | |||
| Sangotra Fashions Private Limited | ₹80.24 Cr (FY 2025) | 1.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Haryana Texprints Overseas Limited, buy the company report.
Auditor
Haryana Texprints Overseas Limited is audited by Doogar & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Doogar & Associates | FY 2023 | 000561N |
Shareholding
The shareholding of Haryana Texprints Overseas 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 Texprints Overseas Limited, buy the company report.
Charges & borrowings
Open charges
₹58.57 Cr
Satisfied charges
₹26.32 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Oct 2025 | 101175935 | The Jammu and Kashmir Bank Limited | ₹2 Cr | Open | |
| 13 Feb 2025 | 101052826 | The Jammu and Kashmir Bank Limited | ₹1.05 Cr | Open | |
| 15 May 2023 | 100727191 | The Jammu and Kashmir Bank Limited | ₹4.4 Cr | Open | |
| 30 Mar 2022 | 100559552 | The Jammu and Kashmir Bank Limited | ₹2.2 Cr | Open | |
| 05 Oct 2021 | 100490612 | Others | ₹7.4 Cr | Open |
To see the full charge records of Haryana Texprints Overseas Limited, buy the company report.
Total charge records: 25 View all charges
Legal cases
Haryana Texprints Overseas Limited has 18 court cases on record: 12 filed by Haryana Texprints Overseas, 6 filed against it. 5 cases are pending and 13 are disposed.
Total cases
18
Filed by the company
12
Filed against the company
6
Pending
5
Disposed
13
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 4 | 3 |
| High courts | 3 | 2 | 2 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Criminal miscellaneous application | Filed against the company by M/S Krishdha Apparel Pvt Ltd Through Its Directors and Others | Pending |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against M/S Krishdha Apparel Pvt. Ltd. and 2 others | Pending |
| District court, Central, Delhi | Criminal case | Filed by the company against Growel Impex Pvt Ltd | Pending |
| District court, Faridabad, Haryana | Court case (CRR) | Filed against the company by M/S Krishdha Apparel Pvt Ltd | Disposed |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against M/S Gudi Exports Pvt Ltd Through Its Directors and 2 others | Disposed |
To see the full case history of Haryana Texprints Overseas 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.
Credit ratings & regulatory alerts
Haryana Texprints Overseas Limited was last rated by Crisil on 09 Oct 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 09 Oct 2020 |
To see the full credit ratings and regulatory alerts of Haryana Texprints Overseas Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Haryana Texprints Overseas Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Haryana Texprints Overseas Limited has a workforce of 72 employees on its EPFO records as of Sep 23, 2025, across 1 active EPFO establishment.
Employee count
72
Active EPFO establishments
1
Employee growth
-6.49%
GST
Haryana Texprints Overseas has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACH9309L1ZE | Haryana | Active | 01 Jul 2017 |
| 07AADCG6293R1ZT | Delhi | Active | 01 Jul 2017 |
| 09AADCG6293R1ZP | Uttar Pradesh | Active | 18 Mar 2020 |
To see the full GST registrations and return filing status of Haryana Texprints Overseas Limited, buy the company report.
Recent activity
Haryana Texprints Overseas Limited has 10 board changes on record since 2003: 5 appointments and 5 cessations. The latest: Kailash Gupta ceased to be Additional Director on 09 Nov 2020.
Charges
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.
AGM
Haryana Texprints Overseas Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Haryana Texprints Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
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.
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.
Charges
A charge registered on 28 Aug 2019 via Charge ID 100289494 with Others was fully satisfied on 04 May 2023.
Charges
A charge registered on 07 Jan 2015 via Charge ID 10545816 with The Jammu & Kashmir Bank Limited was fully satisfied on 04 May 2023.
Charges
A charge registered on 08 May 2013 via Charge ID 10432769 with The Jammu And Kashmir Bank Limited was fully satisfied on 04 May 2023.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 2.20 Cr with Charge ID 100559552 was registered on 30 Mar 2022.
Charges
A charge registered on 28 Sep 2015 via Charge ID 10597593 with The Jammu & Kashmir Bank Limited was fully satisfied on 30 Dec 2021.
Charges
A charge with Others amounted to Rs. 7.40 Cr with Charge ID 100490612 was registered on 05 Oct 2021.
Ceased
Kailash Gupta ceased to be Additional Director.
43 earlier events are in the company report.
Frequently asked questions
Haryana Texprints Overseas is an active public limited company based in Faridabad, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 February 1992 (34+ years old) and is registered under CIN U17115HR1992PLC032114.
Haryana Texprints Overseas has 5 current directors:
- Narayan Prasad Jhanwar - Managing Director
- Rangnath Maheshwari - Whole-Time Director
- Mohan Prasad Rungta - Director
- Satyanarayan Maheshwari - Director
- Kailash Gupta - Director
The latest financial statements of Haryana Texprints Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Haryana Texprints Overseas is 06AAACH9309L1ZE, registered in Haryana. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 07AADCG6293R1ZT (Delhi), 09AADCG6293R1ZP (Uttar Pradesh).
The CIN (Corporate Identification Number) of Haryana Texprints Overseas is U17115HR1992PLC032114. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Haryana Texprints Overseas has 18 court cases on record: 12 filed by the company and 6 filed against it. 5 are pending. Most are in the district courts.
Haryana Texprints Overseas was incorporated on 10 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Haryana.
The peers of Haryana Texprints Overseas by revenue are Dhanlaxmi Texto Fab Private Limited, Shrisiyaram Texspin Private Limited, Natural Cotton Spinners Private Limited, Hollyster Exports Private Limited, Saileela Processors Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Kailash Gupta ceased to be Additional Director on 09 Nov 2020. Kailash Gupta was appointed as Director on 14 Oct 2020. Padam Chand Gupta ceased to be Director on 25 Jun 2020. Haryana Texprints Overseas has 10 board changes on record in total.
Yes, Haryana Texprints Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-03-0003258).
Haryana Texprints Overseas can be reached through the website haryanatexprints.com. Its registered office is in Faridabad, Haryana, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages