Hindustan Texpro Private Limited
About Hindustan Texpro Private Limited
Data last updated:
Hindustan Texpro Private Limited is a private limited company based in Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 12 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL2012PTC242133. Its GSTIN is 09AADCH0064R1Z7 (Uttar Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shikha Garg and Sunita Garg.
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 D – 14 Iind Floor Preet Vihar, Delhi, India – 110092.
As per the financials filed for FY 2021, the company reported a revenue of ₹3.13 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹37.02 Lakh and EBITDA of -₹8.2 Lakh (EBITDA margin -261.9%). Revenue has declined at a compounded annual rate (CAGR) of 71% over five years.
As per MCA filings, the company has open charges of ₹14.95 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Hindustan Texpro Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressD – 14 Iind Floor Preet Vihar, Delhi, India – 110092
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
To see the full contact details of Hindustan Texpro Private Limited, buy the company report.
- 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
Financials of Hindustan Texpro Private Limited
FY 2024 filings availableHindustan Texpro Private Limited reported revenue of ₹3.13 Lakh (down 99% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 71% over five years, including a 99% fall 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹3.13 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹8.2 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹37.02 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -261.9% | ||||
| Net Profit Margin | |||||
| 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 Hindustan Texpro Private Limited, buy the company report.
Board of directors of Hindustan Texpro Private Limited
Hindustan Texpro has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shikha Garg Also directs: Ansh Multicom LLP, Avantika Elcon Private Limited, Magnificent Autohub Private Limited and 1 more | Director | 18 Oct 2016 | 10 Years 0 Months | Current |
| Sunita Garg | Director | 05 Mar 2019 | 7 Years 7 Months | Current |
Auditor
Hindustan Texpro Private Limited is audited by GOEL SINGHAL & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOEL SINGHAL & ASSOCIATES | FY 2021 | 006496C |
Shareholding
The shareholding of Hindustan Texpro Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Hindustan Texpro Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2021 | 100515128 | Others | ₹6.25 Cr | Open | |
| 24 Oct 2018 | 100236538 | Others | ₹2.5 Cr | Open | |
| 26 Mar 2014 | 10541885 | Adarsh Mahila Mercantile Co-Operative Bank Ltd. | ₹1 Cr | Open | |
| 16 Jul 2013 | 10438809 | Icici Bank Limited | ₹5.2 Cr | Open |
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Hindustan Texpro 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 Hindustan Texpro Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Hindustan Texpro has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCH0064R1Z7 | Uttar Pradesh | Active | 15 Mar 2018 |
To see the full GST registrations and return filing status of Hindustan Texpro Private Limited, buy the company report.
Recent activity
Hindustan Texpro Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Sunita Garg ceased to be Additional Director on 30 Sep 2019.
2 earlier events are in the company report.
Frequently asked questions
Hindustan Texpro is an active private limited company based in Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 12 September 2012 (14+ years old) and is registered under CIN U17120DL2012PTC242133.
Hindustan Texpro has 2 current directors:
- Shikha Garg - Director
- Sunita Garg - Director
The latest financial statements of Hindustan Texpro 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 Hindustan Texpro is 09AADCH0064R1Z7, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Hindustan Texpro is U17120DL2012PTC242133. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hindustan Texpro was incorporated on 12 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Sunita Garg ceased to be Additional Director on 30 Sep 2019. Madhu Garg ceased to be Director on 09 Apr 2019. Sunita Garg was appointed as Director on 05 Mar 2019. Hindustan Texpro has 7 board changes on record in total.
The registered office of Hindustan Texpro is at D – 14 Iind Floor Preet Vihar, Delhi, India – 110092.
Hindustan Texpro operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.
Hindustan Texpro has open charges of ₹14.95 Cr and no satisfied charges on record as per latest MCA filings.