Heathergrey Collective LLP - fashion and textile in Mumbai, Maharashtra, India. Directors, charges & compliance details.
LLPIN AAI-5881 Incorporated 16 February 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership fashion and textile
Data last updated
Revenue · FY 2024
₹70.09 Cr
Latest filing
Net profit · FY 2024
₹6.02 Cr
Net margin 8.6%
EBITDA · FY 2024
₹12.96 Cr
EBITDA margin 18.5%
Contribution obligation
₹10 Lakh
As per LLP agreement
Open charges
₹96.46 Cr
Secured borrowings
LLP age
9 yrs
Est. 2017
Employees · EPFO
12
Provident fund records
Designated partners
2
As per MCA filings

About Heathergrey Collective LLP

Data last updated:

Heathergrey Collective LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the workwear and uniforms segment of the fashion and textiles sector. It was incorporated on 16 February 2017 and has been in existence for over 9 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAI-5881. Its GSTIN is 27AAKFH2261C1ZO (Maharashtra).

The LLP has a total obligation of contribution of ₹10 Lakh. It is led by designated partners Sanjay Shyam Kedia and Meghna Sanjay Kedia.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at 201 Peninsula Tower 1 Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (W), Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2024, the LLP reported a revenue of ₹70.09 Cr. For the same year it recorded a net profit of ₹6.02 Cr (net margin 8.6%) and EBITDA of ₹12.96 Cr (EBITDA margin 18.5%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years.

The LLP has about 12 employees on its provident fund (EPFO) records.

The LLP is associated with 1 brand: Heathergrey Collective. As per MCA filings, the LLP has open charges of ₹96.46 Cr on record. Court records list 1 case involving the LLP, including 1 filed against it.

For more details, the LLP can be reached via its website heathergreycollective.com.

Company Details of Heathergrey Collective LLP
LLPIN AAI-5881
Incorporation Date 16 February 2017
Total Obligation of Contribution ₹10 Lakh
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    201 Peninsula Tower 1 Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (W), Mumbai, Maharashtra, India – 400013
  • Industry
    Fashion and Textile, Workwear & Uniforms
Comprehensive company report
Heathergrey Collective LLP - 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Heathergrey Collective LLP report

Financials, compliance, directors, charges, ownership and filings for Heathergrey Collective LLP in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Financials of Heathergrey Collective LLP FY 2025 filings available

Heathergrey Collective LLP reported revenue of ₹70.09 Cr for FY 2024.

Revenue · FY 2024
₹70.09 Cr
Net profit · FY 2024
₹6.02 Cr margin 8.6%
EBITDA · FY 2024
₹12.96 Cr margin 18.5%

Compounded Annual Growth Rate (CAGR) of Heathergrey Collective LLP

Revenue CAGR growth
3 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 22% over three years. EBITDA fell 5% 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 Heathergrey Collective LLP

Statement of Account and SolvencyFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax₹6.02 Cr••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Heathergrey Collective LLP

Statement of Account and SolvencyFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
Net Profit Margin8.6%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
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 8. The full year-wise statements and ratios of Heathergrey Collective are in the company report.

Premium access

Financial statements from FY 2017

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.

Peer Comparison of Heathergrey Collective LLP

Heathergrey Collective LLP is compared with the companies closest to it by revenue in the Apparel industry (Uniform and Work Wear). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gyan Ganga Limited₹90.26 Cr (FY 2025)••••••••-7.0%••••Patna, Bihar, India
Kariwala Industries Limited₹89.16 Cr (FY 2025)••••••••-17.0%••••Kolkata, West Bengal, India
School Shop Private Limited₹83.9 Cr (FY 2025)••••••••-33.0%••••Bhivandi, Maharashtra, India
Zenith Apex Private Limited₹78.35 Cr (FY 2025)••••••••0.0%••••Ahmedabad, Gujarat, India
JPM Exports Private Limited₹74.73 Cr (FY 2018)••••••••18.0%••••Kolkata, West Bengal, India
Heathergrey Collective LLP this company₹70.09 Cr (FY 2024)••••••••••••Mumbai, Maharashtra, India
Abhikriti Impex Private Limited₹65.44 Cr (FY 2025)••••••••10.0%••••Kolkata, West Bengal, India
Amrit Exports Private Limited₹56.93 Cr (FY 2025)••••••••-32.0%••••Kolkata, West Bengal, India
Luna Apparels Private Limited₹56.9 Cr (FY 2025)••••••••48.0%••••Kolkata, West Bengal, India
Arbeits Exports (India) Private Limited₹53.11 Cr (FY 2025)••••••••90.0%••••Kolkata, West Bengal, India
Crown Clothing Private Limited₹52.37 Cr (FY 2025)••••••••4.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Heathergrey Collective by revenue in the Apparel industry (Uniform and Work Wear), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Designated Partners of Heathergrey Collective LLP

Heathergrey Collective has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Sanjay Shyam KediaDesignated Partner16 Feb 20179 Years 7 MonthsCurrent
Meghna Sanjay KediaDesignated Partner16 Feb 20179 Years 7 MonthsCurrent

Charges & Borrowings of Heathergrey Collective LLP

Open charges
₹96.46 Cr
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹38.32 Cr
Icici Bank Limited₹30.00 Cr
Axis Bank Limited₹28.14 Cr
Latest charge details
DateLenderAmountStatus
30 Dec 2025Icici Bank Limited₹30 CrOpen
19 Nov 2021Kotak Mahindra Bank Limited₹26 CrOpen
30 Jan 2019Kotak Mahindra Bank Limited₹12.32 CrOpen
31 Jan 2018Axis Bank Limited₹28.14 CrOpen

Total charge records: 4 View all charges

Associated Brands with Heathergrey Collective LLP

Heathergrey Collective operates one associated brand: Heathergrey Collective. Each brand links to its own profile.

BrandDescriptionWebsite
Uniform design, manufacturing, and supply for hospitality, food service, airlines, and schools sectors.heathergreycollective.com

Employees and EPFO Compliance at Heathergrey Collective LLP

Employment history and EPFO contributions of people linked to Heathergrey Collective.

Premium access

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.

Recent Activity on Heathergrey Collective LLP

Heathergrey Collective LLP has 2 designated partner changes on record since 2017: 2 appointments. The latest: Meghna Sanjay Kedia was appointed as Designated Partner on 16 Feb 2017.

Charges
A charge with Icici Bank Limited amounted to Rs. 3,000.00 Lakh with Charge ID 101222727 was registered on 30 Dec 2025.
AGM
Heathergrey Collective Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Heathergrey Collective Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 1,232.00 Lakh registered on 30 Jan 2019 with Charge ID 100239430 was modified on 30 Jul 2024.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 2,600.00 Lakh registered on 19 Nov 2021 with Charge ID 100506074 was modified on 03 Mar 2023.
Charges
A charge with Axis Bank Limited of Rs. 2,813.81 Lakh registered on 31 Jan 2018 with Charge ID 100157941 was modified on 14 Sep 2022.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 2,600.00 Lakh with Charge ID 100506074 was registered on 19 Nov 2021.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 1,232.00 Lakh with Charge ID 100239430 was registered on 30 Jan 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 2,813.81 Lakh with Charge ID 100157941 was registered on 31 Jan 2018.
Appointed
Meghna Sanjay Kedia was appointed as Designated Partner.
Appointed
Sanjay Shyam Kedia was appointed as Designated Partner.
Incorporation
16 Feb 2017
Heathergrey Collective Llp was registered on 16 Feb 2017 with Roc Mumbai I & aged 9 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Heathergrey Collective LLP

Premium access

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 Heathergrey Collective LLP

Premium access

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 Heathergrey Collective LLP

Premium access

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.

GST Compliance of Heathergrey Collective LLP

Heathergrey Collective has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAKFH2261C1ZOMaharashtraActive01 Jul 2017
Premium access

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.

MCA Filings & Documents of Heathergrey Collective LLP

Premium access

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.

Frequently Asked Questions about Heathergrey Collective LLP

Heathergrey Collective is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in workwear and uniforms, within the fashion and textile industry. It was incorporated on 16 February 2017 (9+ years old) and is registered under LLPIN AAI-5881.

Heathergrey Collective reported revenue of ₹70.09 Cr for FY 2024.

Heathergrey Collective has 2 current designated partners:

Heathergrey Collective reported a net profit of ₹6.02 Cr (net margin 8.6%) and EBITDA of ₹12.96 Cr (EBITDA margin 18.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Heathergrey Collective is 22% over three years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Heathergrey Collective is 27AAKFH2261C1ZO, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Heathergrey Collective is AAI-5881. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Heathergrey Collective has 1 court case on record: 1 filed against it.

Heathergrey Collective was incorporated on 16 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Heathergrey Collective by revenue are Gyan Ganga Limited, Kariwala Industries Limited, School Shop Private Limited, Zenith Apex Private Limited, JPM Exports Private Limited and 5 more, all in the Apparel industry (Uniform and Work Wear).

Meghna Sanjay Kedia was appointed as Designated Partner on 16 Feb 2017. Sanjay Shyam Kedia was appointed as Designated Partner on 16 Feb 2017.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available