HBHM Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U18109DL2020PTC359979 Incorporated 08 January 2020 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2024
₹5.3 Cr
▼ 50% YoY
Net loss · FY 2024
₹64.85 Lakh
Net margin -12.2%
EBITDA · FY 2024
-₹17.04 Lakh
EBITDA margin -3.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings

About HBHM Private Limited

Data last updated:

HBHM Private Limited is a private limited company based in Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 08 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18109DL2020PTC359979. Its GSTIN is 09AAFCH1722E1ZX (Uttar Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Prasoon Sureka and Shiva Sureka.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 82 – A Kh.6/17/1 Gali No 3/2 West Kamal Vihar Extn Opp Police Station, Delhi, India – 110094.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.3 Cr, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹64.85 Lakh (net margin -12.2%) and EBITDA of -₹17.04 Lakh (EBITDA margin -3.2%).

As per MCA filings, the company has open charges of ₹15 Lakh on record. Court records list 1 case involving the company, including 1 filed against it. The company has 1 deal on record (1 funding round); the latest was in October 2021. Its 10 peer companies in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Anjanisut Traders Private Limited with revenue of ₹5.34 Cr.

Company Details of HBHM Private Limited
CIN U18109DL2020PTC359979
Registration Number 359979
Incorporation Date 08 January 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 82 – A Kh.6/17/1 Gali No 3/2 West Kamal Vihar Extn Opp Police Station, Delhi, India – 110094
  • Industry
    Fashion and Textile, Designer & Branded Fashion
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Financials, compliance, directors, charges, ownership and filings for HBHM Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Business Activity of HBHM Private Limited

The main business activity of HBHM is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of HBHM Private Limited FY 2024 filings available

HBHM Private Limited reported revenue of ₹5.3 Cr (down 50% YoY) for FY 2024.

Revenue · FY 2024
₹5.3 Cr ▼ 50%
Net loss · FY 2024
₹64.85 Lakh margin -12.2%
EBITDA · FY 2024
-₹17.04 Lakh margin -3.2%

Compounded Annual Growth Rate (CAGR) of HBHM Private Limited

Revenue CAGR growth
1 year
▼ 50%
EBITDA CAGR growth
1 year
▲ 91%
3 years · compounded
▼ 245%

Revenue fell 50% in the latest year. EBITDA rose 91% 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 of HBHM Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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-₹17.04 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹64.85 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 of HBHM Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-3.2%••••••••••••••••
Net Profit Margin-12.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of HBHM are in the company report.

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Financial statements from FY 2020

Earlier years and trend charts are in the company report.

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Peer Comparison of HBHM Private Limited

HBHM Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anjanisut Traders Private Limited₹5.34 Cr (FY 2025)••••••••84.0%••••Aurangabad, Maharashtra, India
KT Welding Technologies Private Limited₹5.34 Cr (FY 2025)••••••••-43.0%••••Pune, Maharashtra, India
Anshul Resources Private Limited₹5.32 Cr (FY 2025)••••••••5639.0%••••Akandakeshari, West Bengal, India
Vijayshri Texcom Private Limited₹5.31 Cr (FY 2025)••••••••49.0%••••Mumbai, Maharashtra, India
Dolama Marketing Private Limited₹5.31 Cr (FY 2025)••••••••7.0%••••Delhi, India
HBHM Private Limited this company₹5.3 Cr (FY 2024)••••••••-50.0%••••Delhi, India
Tritools Machinery Private Limited₹5.3 Cr (FY 2024)••••••••21.0%••••Navi Mumbai, Maharashtra, India
R S Infra- Steel Private Limited₹5.3 Cr (FY 2025)••••••••-50.0%••••Jaipur, Rajasthan, India
Vepl MSPL Smart Water Private Limited₹5.28 Cr (FY 2025)••••••••145.0%••••Mumbai, Maharashtra, India
Siva Ragav Engineering Solutions Private Limited₹5.28 Cr (FY 2025)••••••••-4.0%••••Chennai, Tamil Nadu, India
Machines Boucherie India Private Limited₹5.27 Cr (FY 2025)••••••••26.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below HBHM by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of HBHM Private Limited

HBHM Private Limited is audited by GSA & ASSOCIATES LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
GSA & ASSOCIATES LLPLockedLockedLocked
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Board of Directors of HBHM Private Limited

HBHM has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Prasoon SurekaDirector08 Jan 20206 Years 9 MonthsCurrent
Shiva SurekaDirector08 Jan 20206 Years 9 MonthsCurrent
Neeru SurekaDirector08 Jan 20206 Years 9 MonthsCurrent

Ownership and Shareholding of HBHM Private Limited

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Charges & Borrowings of HBHM Private Limited

Open charges
₹15 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateLenderAmountStatus
30 May 2023Hdfc Bank Limited₹15 LakhOpen

Total charge records: 1 View all charges

Deals & Funding of HBHM Private Limited

HBHM Private Limited has 1 deal on record (1 funding round); the latest was in October 2021.

Total deals
1
Funding round
1

Deals on record (1 of 1)

WhenDealAmountParties
Oct 2021Funding roundUndisclosedInvestors: Mensa Brand Technologies Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at HBHM Private Limited

Employment history and EPFO contributions of people linked to HBHM.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on HBHM Private Limited

HBHM Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Neeru Sureka was appointed as Director on 08 Jan 2020.

AGM
Hbhm Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hbhm 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 amounted to Rs. 15.00 Lakh with Charge ID 100734445 was registered on 30 May 2023.
Appointed
Neeru Sureka was appointed as Director.
Appointed
Prasoon Sureka was appointed as Director.
Appointed
Shiva Sureka was appointed as Director.
Incorporation
08 Jan 2020
Hbhm Private Limited was registered on 08 Jan 2020 with Roc Delhi & aged 6 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for HBHM Private Limited

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MSME Payment Delays by HBHM Private Limited

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Subsidiaries & Group Companies of HBHM Private Limited

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Corporate group structure

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GST Compliance of HBHM Private Limited

HBHM has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCH1722E1ZXUttar PradeshActive11 Feb 2020
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MCA Filings & Documents of HBHM Private Limited

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Frequently Asked Questions about HBHM Private Limited

HBHM is an active private limited company based in Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 08 January 2020 (6+ years old) and is registered under CIN U18109DL2020PTC359979.

HBHM reported revenue of ₹5.3 Cr for FY 2024 (down 50% YoY).

HBHM has 3 current directors:

HBHM reported a net loss of ₹64.85 Lakh (net margin -12.2%) and EBITDA of -₹17.04 Lakh (EBITDA margin -3.2%) for FY 2024, as per its filed financial statements.

The GSTIN of HBHM is 09AAFCH1722E1ZX, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of HBHM is U18109DL2020PTC359979. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HBHM has 1 court case on record: 1 filed against it.

HBHM was incorporated on 08 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

HBHM has 1 deal on record (1 funding round); the latest was in October 2021.

The peers of HBHM by revenue are Anjanisut Traders Private Limited, KT Welding Technologies Private Limited, Anshul Resources Private Limited, Vijayshri Texcom Private Limited, Dolama Marketing Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).

Neeru Sureka was appointed as Director on 08 Jan 2020. Prasoon Sureka was appointed as Director on 08 Jan 2020. Shiva Sureka was appointed as Director on 08 Jan 2020.

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