Himachal Textile Park Limited

Himachal Textile Park Limited - infrastructure and utilities in Una, Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U74990HP2009PLC031264 Incorporated 22 December 2009 ROC Himachal Pradesh HQ Una, Himachal Pradesh, India
Active Public Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹1.68 Cr
▲ 97% YoY
Net profit · FY 2025
₹47.75 Lakh
Net margin 28.4%
EBITDA · FY 2025
₹1.41 Cr
EBITDA margin 83.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹38 Lakh
Issued & subscribed
Open charges
₹256.04 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
8
Provident fund records

About Himachal Textile Park Limited

Data last updated:

Himachal Textile Park Limited is a public limited company based in Una, Himachal Pradesh, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 22 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U74990HP2009PLC031264. Its GSTIN is 02AACCH3080Q2ZH (Himachal Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹38 Lakh. It is led by directors including Sandeep Jindal and Kartar Chand Dhiman.

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 Upmahal Ramnagar Vpo Thathal Tehsil Amb, Una, Himachal Pradesh, India – 177211.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.68 Cr, a growth of 97% compared to the previous year. For the same year it recorded a net profit of ₹47.75 Lakh (net margin 28.4%) and EBITDA of ₹1.41 Cr (EBITDA margin 83.6%). Revenue has declined at a compounded annual rate (CAGR) of 236% over three years and 26% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹256.04 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 1 case is pending.

Himachal Textile Park Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-12-0000068). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74990HP2009PLC031264
Registration Number 031264
Incorporation Date 22 December 2009
ROC Himachal Pradesh
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 Small
Udyam Registration UDYAM-HP-12-0000068

Recognitions & Rankings of Himachal Textile Park

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-HP-12-0000068

Contact details

Himachal Textile Park Limited's registered office is in Una, Himachal Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Upmahal Ramnagar Vpo Thathal Tehsil Amb, Una, Himachal Pradesh, India – 177211
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Himachal Textile Park Limited, buy the company report.

Comprehensive company report
Himachal Textile Park 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 Himachal Textile Park is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Himachal Textile Park Limited, buy the company report.

Financials of Himachal Textile Park Limited

FY 2024 filings available

Himachal Textile Park Limited reported revenue of ₹1.68 Cr (up 97% YoY) for FY 2025.

Revenue · FY 2025
₹1.68 Cr ▲ 97%
Net profit · FY 2025
₹47.75 Lakh margin 28.4%
EBITDA · FY 2025
₹1.41 Cr margin 83.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 97%
3 years · compounded
▲ 236%
5 years · compounded
▼ 26%
EBITDA CAGR growth
3 years · compounded
▲ 99%
5 years · compounded
▲ 45%

Revenue rose 97% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 26%. 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₹1.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹47.75 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 Margin83.6%
Net Profit Margin28.4%
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 Himachal Textile Park Limited, buy the company report.

Board of directors of Himachal Textile Park Limited

Himachal Textile Park has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep JindalDirector02 Aug 201016 Years 3 MonthsCurrent
Iqbal AhmadNominee Director01 Sep 20179 Years 2 MonthsCurrent
Kartar Chand DhimanDirector20 Aug 201610 Years 2 MonthsCurrent

Auditor

Himachal Textile Park Limited is audited by SANJEEV S. GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJEEV S. GUPTA & ASSOCIATESFY 2023012466C

Shareholding

The shareholding of Himachal Textile Park 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Himachal Textile Park Limited, buy the company report.

Charges & borrowings

Open charges
₹256.04 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹105.03 Cr
State Bank of India₹66.55 Cr
Corporation Bank₹28.10 Cr
Allahabad Bank₹25.14 Cr
Bank of Baroda₹18.52 Cr
Others₹12.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 201410511252Corporation Bank₹2.25 CrOpen
28 Sep 201210387395Allahabad Bank₹25.14 CrOpen
27 Sep 201210387450Corporation Bank₹25.85 CrOpen
10 May 201210359276Bank of Baroda₹18.52 CrOpen
13 Aug 201110302979Central Bank of India₹8.7 CrOpen

To see the full charge records of Himachal Textile Park Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Himachal Textile Park Limited has a workforce of 8 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

GST

Himachal Textile Park has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
02AACCH3080Q2ZHHimachal PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Himachal Textile Park Limited, buy the company report.

Recent activity

Himachal Textile Park Limited has 16 board changes on record since 2010: 3 appointments and 13 cessations. The latest: Ramanujam Tamilanban ceased to be Nominee Director on 14 Jun 2019.

AGM
Himachal Textile Park Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Himachal Textile Park Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Himachal Pradesh.
Ceased
Ramanujam Tamilanban ceased to be Nominee Director.
Appointed
Iqbal Ahmad was appointed as Nominee Director.
Ceased
Kartar Chand Dhiman ceased to be Additional Director.
Appointed
Kartar Chand Dhiman was appointed as Director.
Ceased
Rajinder Kumar Jindal ceased to be Director.
Ceased
Ramesh Kumar Jindal ceased to be Director.
Ceased
Sahil Jindal ceased to be Director.
Charges
A charge with Corporation Bank amounted to Rs. 2.25 Cr with Charge ID 10511252 was registered on 30 Jun 2014.
Charges
A charge with Punjab National Bank of Rs. 105.03 Cr registered on 17 Apr 2011 with Charge ID 10288254 was modified on 31 Mar 2014.
Ceased
Kizhakke Kuttikara Mohanadas ceased to be Nominee Director.

20 earlier events are in the company report.

Frequently asked questions

Himachal Textile Park is an active public limited company based in Una, Himachal Pradesh, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 22 December 2009 (17+ years old) and is registered under CIN U74990HP2009PLC031264.

Himachal Textile Park has 3 current directors:

The latest financial statements of Himachal Textile Park 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 Himachal Textile Park is 02AACCH3080Q2ZH, registered in Himachal Pradesh. 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 Himachal Textile Park is U74990HP2009PLC031264. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himachal Textile Park has 6 court cases on record: 5 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Himachal Textile Park was incorporated on 22 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

Ramanujam Tamilanban ceased to be Nominee Director on 14 Jun 2019. Iqbal Ahmad was appointed as Nominee Director on 01 Sep 2017. Kartar Chand Dhiman ceased to be Additional Director on 30 Sep 2016. Himachal Textile Park has 16 board changes on record in total.

Yes, Himachal Textile Park is registered as a small enterprise under Udyam registration (number: UDYAM-HP-12-0000068).

The registered office of Himachal Textile Park is at Upmahal Ramnagar Vpo Thathal Tehsil Amb, Una, Himachal Pradesh, India – 177211.