About Headrush Ventures Private Limited
Data last updated:
Headrush Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the sports equipment retail and distribution segment of the consumer goods sector. It was incorporated on 09 December 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92412MH2011PTC224734. Its GSTIN is 27AACCH8034L2ZB (Maharashtra). The company holds 6 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Hiren Gaglani Haresh and Simran Jaspal Channey.
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 136 Kailash Vaibhav Complex Near Nagbaba Mandir Park, Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹24.99 Lakh, a decline of 84% compared to the previous year. For the same year it recorded a net loss of ₹10 Lakh (net margin -40%) and EBITDA of -₹1.65 Lakh (EBITDA margin -6.6%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 58% over five years.
The company is associated with 1 brand: Headrush. As per MCA filings, the company has satisfied charges of ₹55 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website headrush.in.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressF – 135/136 Kailash Vaibhav Complex Near Nagbaba Mandir Park Side Vikhroli, West, Mumbai, Maharashtra, India – 400079
- IndustryConsumer Goods, Sports Equipment Retail & Distribution
- 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
- One PDF report, delivered after checkout
Associated Brands with Headrush Ventures Private Limited
Headrush Ventures operates one associated brand: Headrush. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Administrative services with involvement in food and agriculture operations. | headrush.in |
Auditor Details of Headrush Ventures Private Limited
Headrush Ventures Private Limited is audited by RAVIRAJ B DANGE for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAVIRAJ B DANGE | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Headrush Ventures Private Limited
Headrush Ventures has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hiren Gaglani Haresh Also directs: Handelnine Global LLP | Director | 09 Dec 2011 | 14 Years 9 Months | Current |
| Simran Jaspal Channey Also directs: Handelnine Global LLP, Zooni Ventures LLP | Director | 25 Nov 2023 | 2 Years 10 Months | Current |
Financials of Headrush Ventures Private Limited FY 2025 filings available
Headrush Ventures Private Limited reported revenue of ₹24.99 Lakh (down 84% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Headrush Ventures Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 58% over five years, including a 84% fall in the latest year. EBITDA rose 92% 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 Headrush Ventures Private Limited
| 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 | -₹1.65 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹10 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 Headrush Ventures Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -6.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -40% | •••• | •••• | •••• | •••• |
| 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 Headrush Ventures are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Headrush Ventures Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Headrush Ventures Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Apr 2020 | Others | ₹30 Lakh | Satisfied |
| 12 Feb 2015 | Oriental Bank of Commerce | ₹25 Lakh | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Headrush Ventures Private Limited
Headrush Ventures Private Limited has a workforce of 0 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Headrush Ventures Private Limited
Headrush Ventures has 6 GST registrations: 1 active and 5 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCH8034L2ZB | Maharashtra | Active | 14 Sep 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Headrush Ventures Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Headrush Ventures Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Headrush Ventures Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Headrush Ventures Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Headrush Ventures Private Limited
Frequently Asked Questions about Headrush Ventures Private Limited
Headrush Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in sports equipment retail and distribution, within the consumer goods industry. It was incorporated on 09 December 2011 (15+ years old) and is registered under CIN U92412MH2011PTC224734.
Headrush Ventures reported revenue of ₹24.99 Lakh for FY 2024 (down 84% YoY).
Headrush Ventures has 2 current directors:
- Hiren Gaglani Haresh - Director
- Simran Jaspal Channey - Director
Headrush Ventures reported a net loss of ₹10 Lakh (net margin -40%) and EBITDA of -₹1.65 Lakh (EBITDA margin -6.6%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Headrush Ventures is -70% over three years and -58% over five years. In the latest year (FY 2024) revenue fell 84%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Headrush Ventures is 27AACCH8034L2ZB, registered in Maharashtra. The company has 6 GST registrations in all, of which 1 is active and 5 are cancelled or inactive.
The CIN (Corporate Identification Number) of Headrush Ventures is U92412MH2011PTC224734. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Headrush Ventures was incorporated on 09 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Headrush Ventures can be reached through the website headrush.in. Its registered office is in Mumbai, Maharashtra, India.