Herbonics Cosmetics Private Limited

Herbonics Cosmetics Private Limited - consumer goods in Delhi, India. FY 2026 financials & compliance.
CIN U51101DL2012PTC242384 Incorporated 17 September 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2024
₹64.1 Lakh
▲ 28% YoY
Net loss · FY 2024
₹1.89 Lakh
Net margin -2.9%
EBITDA · FY 2024
₹1.45 Lakh
EBITDA margin 2.3%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹88 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Herbonics Cosmetics Private Limited

Data last updated:

Herbonics Cosmetics Private Limited is a private limited company based in Delhi, India. It operates in the health and beauty retail and distribution segment of the consumer goods sector. It was incorporated on 17 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2012PTC242384. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Sandeep Das and Ashwani Jain.

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 J – 185 Sector – 1 Dsiidc Bawana, Delhi, India – 110039.

As per the financials filed for FY 2024, the company reported a revenue of ₹64.1 Lakh, a growth of 28% compared to the previous year. For the same year it recorded a net loss of ₹1.89 Lakh (net margin -2.9%) and EBITDA of ₹1.45 Lakh (EBITDA margin 2.3%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹88 Lakh on record. Court records list 7 cases involving the company, including 7 filed against it; 2 cases are pending.

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

Company Details of Herbonics Cosmetics Private Limited
CIN U51101DL2012PTC242384
Registration Number 242384
Incorporation Date 17 September 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    J – 185 Sector – 1 Dsiidc Bawana, Delhi, India – 110039
  • Industry
    Consumer Goods, Health & Beauty Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Herbonics Cosmetics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Herbonics Cosmetics Private Limited

The main business activity of Herbonics Cosmetics is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Herbonics Cosmetics Private Limited FY 2025 filings available

Herbonics Cosmetics Private Limited reported revenue of ₹64.1 Lakh (up 28% YoY) for FY 2024.

Revenue · FY 2024
₹64.1 Lakh ▲ 28%
Net loss · FY 2024
₹1.89 Lakh margin -2.9%
EBITDA · FY 2024
₹1.45 Lakh margin 2.3%

Compounded Annual Growth Rate (CAGR) of Herbonics Cosmetics Private Limited

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▼ 7%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 133%
3 years · compounded
▲ 35%
5 years · compounded
▲ 21%

Revenue rose 28% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 133% 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 Herbonics Cosmetics Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹1.45 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.89 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 Herbonics Cosmetics Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.3%••••••••••••••••
Net Profit Margin-2.9%••••••••••••••••
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 Herbonics Cosmetics are in the company report.

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Financial statements from 2015

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Auditor Details of Herbonics Cosmetics Private Limited

Herbonics Cosmetics Private Limited is audited by A P U & COMPANY for the financial year 2021.

NameStatusAppointment DateCessation Date
A P U & COMPANYLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Herbonics Cosmetics Private Limited

Herbonics Cosmetics has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep DasDirector17 Sep 201214 Years 0 MonthsCurrent
Ashwani JainDirector17 Sep 201214 Years 0 MonthsCurrent

Ownership and Shareholding of Herbonics Cosmetics Private Limited

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Charges & Borrowings of Herbonics Cosmetics Private Limited

Open charges
₹88 Lakh
Satisfied charges
None
Breakdown by lending institutions
Vijaya Bank₹0.88 Cr
Latest charge details
DateLenderAmountStatus
23 Aug 2016Vijaya Bank₹15 LakhOpen
21 Mar 2016Vijaya Bank₹58 LakhOpen
12 Feb 2016Vijaya Bank₹15 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Herbonics Cosmetics Private Limited

Employment history and EPFO contributions of people linked to Herbonics Cosmetics.

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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 Herbonics Cosmetics Private Limited

Herbonics Cosmetics Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Shashi Kala Kumawat ceased to be Director on 01 Dec 2016.

AGM
Herbonics Cosmetics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Herbonics Cosmetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Vijaya Bank of Rs. 58.00 Lakh registered on 21 Mar 2016 with Charge ID 100038457 was modified on 03 Jul 2017.
Ceased
Shashi Kala Kumawat ceased to be Director.
Ceased
Ritu Jain ceased to be Additional Director.
Charges
A charge with Vijaya Bank amounted to Rs. 15.00 Lakh with Charge ID 100049403 was registered on 23 Aug 2016.
Charges
A charge with Vijaya Bank amounted to Rs. 58.00 Lakh with Charge ID 100038457 was registered on 21 Mar 2016.
Charges
A charge with Vijaya Bank amounted to Rs. 15.00 Lakh with Charge ID 10623465 was registered on 12 Feb 2016.
Ceased
Ashesh Das ceased to be Director.
Appointed
Ashwani Jain was appointed as Director.
Appointed
Sandeep Das was appointed as Director.
Incorporation
17 Sep 2012
Herbonics Cosmetics Private Limited was registered on 17 Sep 2012 with Roc Delhi & aged 14 years 20 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Herbonics Cosmetics Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Herbonics Cosmetics Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Herbonics Cosmetics Private Limited

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Corporate group structure

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GST Compliance of Herbonics Cosmetics Private Limited

Herbonics Cosmetics has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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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 Herbonics Cosmetics Private Limited

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MCA filings and documents

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Frequently Asked Questions about Herbonics Cosmetics Private Limited

Herbonics Cosmetics is an active private limited company based in Delhi, India. The company works in health and beauty retail and distribution, within the consumer goods industry. It was incorporated on 17 September 2012 (14+ years old) and is registered under CIN U51101DL2012PTC242384.

Herbonics Cosmetics reported revenue of ₹64.1 Lakh for FY 2024 (up 28% YoY).

Herbonics Cosmetics has 2 current directors:

Herbonics Cosmetics reported a net loss of ₹1.89 Lakh (net margin -2.9%) and EBITDA of ₹1.45 Lakh (EBITDA margin 2.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Herbonics Cosmetics is -7% over three years and -7% over five years. In the latest year (FY 2024) revenue rose 28%. CAGR is the steady yearly rate that links the first and the last year.

No. Herbonics Cosmetics has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Herbonics Cosmetics is U51101DL2012PTC242384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herbonics Cosmetics has 7 court cases on record: 7 filed against it. 2 are pending.

Herbonics Cosmetics was incorporated on 17 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Shashi Kala Kumawat ceased to be Director on 01 Dec 2016. Ritu Jain ceased to be Additional Director on 01 Oct 2016. Ashesh Das ceased to be Director on 24 Apr 2013. Herbonics Cosmetics has 5 board changes on record in total.

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