Herica Ceramic Private Limited

Herica Ceramic Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2009PTC196428 Incorporated 14 October 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2025
₹33.71 Lakh
▼ 22% YoY
Net loss · FY 2025
₹14.4 Lakh
Net margin -42.7%
EBITDA · FY 2025
-₹10.2 Lakh
EBITDA margin -30.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Herica Ceramic Private Limited

Data last updated:

Herica Ceramic Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 14 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2009PTC196428. Its GSTIN is 27AANCS4796B1ZY (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Shree Hari Ceramics Private Limited. It is led by directors including Rishi Giriraj Agarwal and Giriraj Bholanath Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.71 Lakh, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹14.4 Lakh (net margin -42.7%) and EBITDA of -₹10.2 Lakh (EBITDA margin -30.3%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 23% over five years.

Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Herica Ceramic Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0117954). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hericaceramic.com.

Company details

CIN U74900MH2009PTC196428
Registration Number 196428
Incorporation Date 14 October 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0117954

Recognitions & Rankings of Herica Ceramic

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0117954

Contact details

Herica Ceramic Private Limited's registered office is in Mumbai, Maharashtra. Its website is hericaceramic.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    23 Gulshan Nagar Seva Society K.D. Compound 90 Feet Road Off New Link Road Kandivli, (West), Mumbai, Maharashtra, India – 400067
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Herica Ceramic Private Limited, buy the company report.

Comprehensive company report
Herica Ceramic 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 Herica Ceramic is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Herica Ceramic Private Limited

FY 2024 filings available

Herica Ceramic Private Limited reported revenue of ₹33.71 Lakh (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹33.71 Lakh ▼ 22%
Net loss · FY 2025
₹14.4 Lakh margin -42.7%
EBITDA · FY 2025
-₹10.2 Lakh margin -30.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 25%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▼ 560%
3 years · compounded
▼ 72%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 22% fall in the latest year. EBITDA fell 560% 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-₹10.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.4 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 Margin-30.3%
Net Profit Margin-42.7%
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

To see the full financial statements and ratios of Herica Ceramic Private Limited, buy the company report.

Board of directors of Herica Ceramic Private Limited

Herica Ceramic has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rishi Giriraj AgarwalDirector28 May 201610 Years 4 MonthsCurrent
Giriraj Bholanath AgarwalDirector04 Jul 201313 Years 3 MonthsCurrent
Nisha Giriraj AgarwalDirector04 Jul 201313 Years 3 MonthsCurrent

Auditor

Herica Ceramic Private Limited is audited by Sandeep L Jain & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sandeep L Jain & AssociatesFY 2023143318W

Shareholding

The shareholding of Herica Ceramic Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Herica Ceramic Private Limited, buy the company report.

MSME payment delays

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

GST

Herica Ceramic has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AANCS4796B1ZYMaharashtraActive01 Jul 2017

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

Recent activity

Herica Ceramic Private Limited has 10 board changes on record since 2013: 3 appointments and 7 cessations. The latest: Rishi Giriraj Agarwal ceased to be Additional Director on 30 Sep 2019.

AGM
Herica Ceramic Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Herica Ceramic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Rishi Giriraj Agarwal ceased to be Additional Director.
Appointed
Rishi Giriraj Agarwal was appointed as Director.
Ceased
Tejraj Dalichand Jain ceased to be Director.
Ceased
Giriraj Bholanath Agarwal ceased to be Additional Director.
Ceased
Nisha Giriraj Agarwal ceased to be Additional Director.
Ceased
Dineshkumar Dalichand Jain ceased to be Director.
Appointed
Giriraj Bholanath Agarwal was appointed as Director.
Ceased
Kailash Bhagwatilal Sanghavi ceased to be Director.
Appointed
Nisha Giriraj Agarwal was appointed as Director.
Ceased
Vijay Bhagwatilal Sanghavi ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Herica Ceramic is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 14 October 2009 (17+ years old) and is registered under CIN U74900MH2009PTC196428.

Herica Ceramic has 3 current directors:

The latest financial statements of Herica Ceramic on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Herica Ceramic is 27AANCS4796B1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Herica Ceramic is U74900MH2009PTC196428. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herica Ceramic has 2 court cases on record: 2 filed by the company. 1 is pending.

Herica Ceramic was incorporated on 14 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Rishi Giriraj Agarwal ceased to be Additional Director on 30 Sep 2019. Rishi Giriraj Agarwal was appointed as Director on 28 May 2016. Tejraj Dalichand Jain ceased to be Director on 28 Jun 2014. Herica Ceramic has 10 board changes on record in total.

Yes, Herica Ceramic is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0117954).

Herica Ceramic can be reached through the website hericaceramic.com. Its registered office is in Mumbai, Maharashtra, India.