MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-14-0004617
Heimtex Retail Private Limited - manufacturing in Panipat, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹34.27 Cr
▲ 47% YoY
Net profit · FY 2024
₹22.26 Lakh
Net margin 0.6%
EBITDA · FY 2024
₹63.07 Lakh
EBITDA margin 1.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.6 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
About Heimtex Retail Private Limited
Data last updated:
Heimtex Retail Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 April 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299HR2019PTC079628. Its GSTIN is 06AAECH8729G1ZF (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sachin Bansal and Dhiraj Mittal.
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 H.No. 208 Part – 2 Sector – 29 HUDA, Panipat, Haryana, India – 132103.
As per the financials filed for FY 2024, the company reported a revenue of ₹34.27 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹22.26 Lakh (net margin 0.6%) and EBITDA of ₹63.07 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 90% over three years.
As per MCA filings, the company has open charges of ₹2.6 Cr on record.
Heimtex Retail Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0004617). For more details, the company can be reached via its website heimtex.business.site.
Company details
CIN U17299HR2019PTC079628
Registration Number 079628
Incorporation Date 05 April 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-HR-14-0004617
Key People
Sachin Bansal Director Dhiraj Mittal Director Recognitions & Rankings of Heimtex Retail
Contact details
Heimtex Retail Private Limited's registered office is in Panipat, Haryana. Its website is heimtex.business.site. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressH.No. 208 Part – 2 Sector – 29 HUDA, Panipat, Haryana, India – 132103
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Heimtex Retail Private Limited, buy the company report.
Comprehensive company report
Heimtex Retail 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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Secure checkout · GST invoice included
Business activity
The main business activity of Heimtex Retail is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Heimtex Retail Private Limited, buy the company report.
Financials of Heimtex Retail Private Limited
FY 2025 filings availableHeimtex Retail Private Limited reported revenue of ₹34.27 Cr (up 47% YoY) for FY 2024.
Revenue · FY 2024
₹34.27 Cr ▲ 47%
Net profit · FY 2024
₹22.26 Lakh margin 0.6%
EBITDA · FY 2024
₹63.07 Lakh margin 1.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 90%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 81%
Revenue has grown at a compounded annual rate (CAGR) of 90% over three years, including 47% growth in the latest year. EBITDA rose 42% 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
| 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 | ₹63.07 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.26 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.8% | ||||
| Net Profit Margin | 0.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Heimtex Retail Private Limited, buy the company report.
Board of directors of Heimtex Retail Private Limited
Heimtex Retail has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sachin Bansal | Director | 05 Apr 2019 | 7 Years 6 Months | Current |
| Dhiraj Mittal | Director | 05 Apr 2019 | 7 Years 6 Months | Current |
Auditor
Heimtex Retail Private Limited is audited by SHUBHAM JINDAL & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHUBHAM JINDAL & ASSOCIATES | FY 2020 | 030995N |
Charges & borrowings
Open charges
₹2.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Feb 2023 | 100676903 | Hdfc Bank Limited | ₹2.6 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Heimtex Retail Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Heimtex Retail Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Heimtex Retail has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECH8729G1ZF | Haryana | Active | 17 Apr 2019 |
To see the full GST registrations and return filing status of Heimtex Retail Private Limited, buy the company report.
Recent activity
Heimtex Retail Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Dhiraj Mittal was appointed as Director on 05 Apr 2019.
AGM
Heimtex Retail Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heimtex Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 260.00 Lakh with Charge ID 100676903 was registered on 02 Feb 2023.
Appointed
Dhiraj Mittal was appointed as Director.
Appointed
Sachin Bansal was appointed as Director.
Incorporation
05 Apr 2019
Heimtex Retail Private Limited was registered on 05 Apr 2019 with Roc Delhi & aged 7 years 6 months as per MCA records.
Frequently asked questions
Heimtex Retail is an active private limited company based in Panipat, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 April 2019 (7+ years old) and is registered under CIN U17299HR2019PTC079628.
Heimtex Retail has 2 current directors:
- Sachin Bansal - Director
- Dhiraj Mittal - Director
The latest financial statements of Heimtex Retail 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 FY 2020 are in the company report.
The GSTIN of Heimtex Retail is 06AAECH8729G1ZF, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Heimtex Retail is U17299HR2019PTC079628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heimtex Retail was incorporated on 05 April 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
Dhiraj Mittal was appointed as Director on 05 Apr 2019. Sachin Bansal was appointed as Director on 05 Apr 2019.
Yes, Heimtex Retail is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0004617).
Heimtex Retail can be reached through the website heimtex.business.site. Its registered office is in Panipat, Haryana, India.
The registered office of Heimtex Retail is at H.No. 208 Part – 2 Sector – 29 HUDA, Panipat, Haryana, India – 132103.
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