Heena Marketing Private Limited

Heena Marketing Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24117MH2001PTC131723 Incorporated 23 April 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Revenue · FY 2025
₹7.4 Cr
▲ 74% YoY
Net profit · FY 2025
₹10.2 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹17.68 Lakh
EBITDA margin 2.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.5 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹95 Lakh
Company age
25 yrs
Est. 2001
Directors on board
6
As per MCA filings

About Heena Marketing Private Limited

Data last updated:

Heena Marketing Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 23 April 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24117MH2001PTC131723. Its GSTIN is 27AAACH9415R1ZZ (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.5 Lakh. It was formerly known as Heena Marketing Limited. It is led by directors including Sujata Vivek Shah and Virushi Vivek Shah.

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 305 3rd Floor Plot No – 156 Konarkshram Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.4 Cr, a growth of 74% compared to the previous year. For the same year it recorded a net profit of ₹10.2 Lakh (net margin 1.4%) and EBITDA of ₹17.68 Lakh (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 94% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹95 Lakh on record. Court records list 11 cases involving the company, including 8 filed by the company and 3 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24117MH2001PTC131723
Registration Number 131723
Incorporation Date 23 April 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Heena Marketing has one previous CIN (Corporate Identification Number): U24117MH2001PLC131723. The current CIN is U24117MH2001PTC131723, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24117MH2001PTC131723Current
U24117MH2001PLC131723Previous

Contact details

Heena Marketing Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    305 3rd Floor Plot No – 156 Konarkshram Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
Comprehensive company report
Heena Marketing Private 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
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Business activity

The main business activity of Heena Marketing is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Heena Marketing Private Limited, buy the company report.

Financials of Heena Marketing Private Limited

FY 2025 filings available

Heena Marketing Private Limited reported revenue of ₹7.4 Cr (up 74% YoY) for FY 2025.

Revenue · FY 2025
₹7.4 Cr ▲ 74%
Net profit · FY 2025
₹10.2 Lakh margin 1.4%
EBITDA · FY 2025
₹17.68 Lakh margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 1%
5 years · compounded
▲ 94%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 126%
5 years · compounded
▲ 62%

Revenue has grown at a compounded annual rate (CAGR) of 94% over five years, including 74% growth in the latest year. EBITDA rose 48% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹17.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.2 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.4%
Net Profit Margin1.4%
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 Heena Marketing Private Limited, buy the company report.

Board of directors of Heena Marketing Private Limited

Heena Marketing has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sujata Vivek ShahDirector15 Jan 20242 Years 9 MonthsCurrent
Virushi Vivek ShahDirector15 Jan 20242 Years 9 MonthsCurrent
Subhash Ashok DhuruAdditional Director01 Oct 20179 Years 1 MonthsCurrent
Guruprasad Gopal RaoDirector04 Jan 200818 Years 10 MonthsCurrent
Bharat Krishna BhosaleDirector15 Dec 20169 Years 10 MonthsCurrent
Vivek Vinay ShahDirector15 Jan 20242 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
₹95 Lakh
Breakdown by lending institutions
The Ratnakar Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 200390144425The Ratnakar Bank Limited₹1.5 CrOpen
28 Dec 200710084742Union Bank of India₹95 LakhSatisfied

To see the full charge records of Heena Marketing Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heena Marketing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Heena Marketing has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAACH9415R1ZZMaharashtraActive01 Jul 2017
24AAACH9415R1Z5GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Heena Marketing Private Limited, buy the company report.

Recent activity

Heena Marketing Private Limited has 9 board changes on record since 2008: 6 appointments and 3 cessations. The latest: Sujata Vivek Shah was appointed as Director on 15 Jan 2024.

AGM
Heena Marketing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heena Marketing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Sujata Vivek Shah was appointed as Director.
Appointed
Virushi Vivek Shah was appointed as Director.
Appointed
Vivek Vinay Shah was appointed as Director.
Ceased
Vivek Vinay Shah ceased to be Director.
Appointed
Subhash Ashok Dhuru was appointed as Additional Director.
Ceased
Pankaj Lachhmandas Chugh ceased to be Director.
Appointed
Bharat Krishna Bhosale was appointed as Director.
Ceased
Rakesh Sindhwani ceased to be Director.
Charges
A charge with The Ratnakar Bank Limited of Rs. 150.00 Lakh registered on 27 Mar 2003 with Charge ID 90144425 was modified on 11 Oct 2011.
Charges
A charge registered on 28 Dec 2007 via Charge ID 10084742 with Union Bank Of India was fully satisfied on 30 Aug 2010.

4 earlier events are in the company report.

Frequently asked questions

Heena Marketing is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 23 April 2001 (25+ years old) and is registered under CIN U24117MH2001PTC131723.

Heena Marketing has 6 current directors:

The latest financial statements of Heena Marketing on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Heena Marketing is 27AAACH9415R1ZZ, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAACH9415R1Z5 (Gujarat).

The CIN (Corporate Identification Number) of Heena Marketing is U24117MH2001PTC131723. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heena Marketing has 11 court cases on record: 8 filed by the company and 3 filed against it. 2 are pending.

Heena Marketing was incorporated on 23 April 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Sujata Vivek Shah was appointed as Director on 15 Jan 2024. Virushi Vivek Shah was appointed as Director on 15 Jan 2024. Vivek Vinay Shah was appointed as Director on 15 Jan 2024. Heena Marketing has 9 board changes on record in total.

The registered office of Heena Marketing is at 305 3rd Floor Plot No – 156 Konarkshram Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034.

Heena Marketing operates in the chemicals and materials industry, in the chemical distribution and retail segment.