Headway Run Private Limited - e-commerce in Bhiwani, Haryana, India. FY 2026 financials & compliance.
CIN U51909HR2018PTC076226 Incorporated 03 October 2018 ROC Haryana HQ Bhiwani, Haryana, India
Active Private Limited Company e-commerce MSME · Micro
Data last updated
Revenue · FY 2021
₹1.1 Cr
▼ 64% YoY
Net profit · FY 2021
₹2.98 Lakh
Net margin 2.7%
EBITDA · FY 2021
₹5.16 Lakh
EBITDA margin 4.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Headway Run Private Limited

Data last updated:

Headway Run Private Limited is a private limited company based in Bhiwani, Haryana, India. It operates in the online apparel retail segment of the e-commerce sector. It was incorporated on 03 October 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U51909HR2018PTC076226. Its GSTIN is 06AAECH6752R1ZX (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anand Rathee and Satnam Singh.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Plot No.27 Sector – 26 Industrial Area Tehsil & District Bhiwani, Haryana, India – 127021.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.1 Cr, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹2.98 Lakh (net margin 2.7%) and EBITDA of ₹5.16 Lakh (EBITDA margin 4.7%).

Court records list 1 case involving the company, including 1 filed by the company.

Headway Run Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-02-0010637). For more details, the company can be reached via its website bropro.in.net.

Company Details of Headway Run Private Limited
CIN U51909HR2018PTC076226
Registration Number 076226
Incorporation Date 03 October 2018
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
MSME Classification Micro
Udyam Registration UDYAM-HR-02-0010637

Recognitions & Rankings of Headway Run

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-HR-02-0010637
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No.27 Sector – 26 Industrial Area Tehsil & District Bhiwani, Haryana, India – 127021
  • Industry
    E-Commerce, Online Apparel Retail
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Financials, compliance, directors, charges, ownership and filings for Headway Run Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Headway Run Private Limited

The main business activity of Headway Run is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Financials of Headway Run Private Limited FY 2021 filings available

Headway Run Private Limited reported revenue of ₹1.1 Cr (down 64% YoY) for FY 2021.

Revenue · FY 2021
₹1.1 Cr ▼ 64%
Net profit · FY 2021
₹2.98 Lakh margin 2.7%
EBITDA · FY 2021
₹5.16 Lakh margin 4.7%

Compounded Annual Growth Rate (CAGR) of Headway Run Private Limited

Revenue CAGR growth
1 year
▼ 64%
EBITDA CAGR growth
1 year
▼ 36%

Revenue fell 64% in the latest year. EBITDA fell 36% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Headway Run Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹1.1 Cr••••••••
Other Income••••••••••••
Total Revenue••••••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹5.16 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹2.98 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 Headway Run Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4.7%••••••••
Net Profit Margin2.7%••••••••
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 Headway Run are in the company report.

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Financial statements from FY 2019

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Board of Directors of Headway Run Private Limited

Headway Run has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand RatheeDirector03 Oct 20188 Years 0 MonthsCurrent
Satnam SinghDirector03 Oct 20188 Years 0 MonthsCurrent

Peer Comparison of Headway Run Private Limited

Headway Run Private Limited is compared with the companies closest to it by revenue in the Ecommerce and Internet industry (Apparel). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Interwove Fashion Private Limited₹1.12 Cr (FY 2025)••••••••-1.0%••••Palghar, Maharashtra, India
Rajanyas Ecommerce Private Limited₹1.12 Cr (FY 2025)••••••••23.0%••••Jagadhri, Haryana, India
Legacy of Bhojraj Private Limited₹1.11 Cr (FY 2024)••••••••••••Kolkata, West Bengal, India
LK Apparels Private Limited₹1.11 Cr (FY 2025)••••••••-13.0%••••Delhi, India
Paya Stores LLP₹1.11 Cr (FY 2020)••••••••178.0%••••Delhi, India
Headway Run Private Limited this company₹1.1 Cr (FY 2021)••••••••-64.0%••••Bhiwani, Haryana, India
Tbeem Solutions Private Limited₹1.09 Cr (FY 2025)••••••••-17.0%••••Pala, Kerala, India
Shalin Online Stores Private Limited₹1.09 Cr (FY 2019)••••••••-14.0%••••Gurgaon, Haryana, India
Mulson Retail Private Limited₹1.09 Cr (FY 2025)••••••••68.0%••••Ludhiana, Punjab, India
Krishban Apparel International Private Limited₹1.08 Cr (FY 2020)••••••••95.0%••••Talcher, Odisha, India
Jaey Lifestyle Private Limited₹1.08 Cr (FY 2025)••••••••203.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Headway Run by revenue in the Ecommerce and Internet industry (Apparel), 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 Headway Run Private Limited

Headway Run Private Limited is audited by GOYAL MANGAL & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
GOYAL MANGAL & COLockedLockedLocked
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Ownership and Shareholding of Headway Run Private Limited

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Charges & Borrowings of Headway Run Private Limited

Headway Run Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Headway Run Private Limited

Employment history and EPFO contributions of people linked to Headway Run.

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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 Headway Run Private Limited

Headway Run Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Anand Rathee was appointed as Director on 03 Oct 2018.

AGM
Headway Run Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Headway Run Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Haryana.
Appointed
Anand Rathee was appointed as Director.
Appointed
Satnam Singh was appointed as Director.
Incorporation
03 Oct 2018
Headway Run Private Limited was registered on 03 Oct 2018 with Roc Haryana & aged 8 years 18 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Headway Run Private Limited

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MSME Payment Delays by Headway Run Private Limited

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Subsidiaries & Group Companies of Headway Run Private Limited

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GST Compliance of Headway Run Private Limited

Headway Run has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAECH6752R1ZXHaryanaActive09 Nov 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Headway Run Private Limited

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Frequently Asked Questions about Headway Run Private Limited

Headway Run is an active private limited company based in Bhiwani, Haryana, India. The company works in online apparel retail, within the e-commerce industry. It was incorporated on 03 October 2018 (8+ years old) and is registered under CIN U51909HR2018PTC076226.

Headway Run reported revenue of ₹1.1 Cr for FY 2021 (down 64% YoY).

Headway Run has 2 current directors:

Headway Run reported a net profit of ₹2.98 Lakh (net margin 2.7%) and EBITDA of ₹5.16 Lakh (EBITDA margin 4.7%) for FY 2021, as per its filed financial statements.

The GSTIN of Headway Run is 06AAECH6752R1ZX, registered in Haryana.

The CIN (Corporate Identification Number) of Headway Run is U51909HR2018PTC076226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Headway Run has 1 court case on record: 1 filed by the company.

Headway Run was incorporated on 03 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Headway Run by revenue are Interwove Fashion Private Limited, Rajanyas Ecommerce Private Limited, Legacy of Bhojraj Private Limited, LK Apparels Private Limited, Paya Stores LLP and 5 more, all in the Ecommerce and Internet industry (Apparel).

Anand Rathee was appointed as Director on 03 Oct 2018. Satnam Singh was appointed as Director on 03 Oct 2018.

Yes, Headway Run is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-02-0010637).

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