HMTD Textiles Private Limited

HMTD Textiles Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1967PTC013885 Incorporated 19 December 1967 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2025
₹6.78 Cr
▲ 4% YoY
Net profit · FY 2025
₹2.37 Cr
Net margin 35%
EBITDA · FY 2025
₹4.06 Cr
EBITDA margin 59.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.6 Lakh
Issued & subscribed
Open charges
₹36.67 Cr
Secured borrowings
Company age
59 yrs
Est. 1967
Directors on board
3
As per MCA filings

About HMTD Textiles Private Limited

Data last updated:

HMTD Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 19 December 1967 and has been in existence for over 59 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1967PTC013885. Its GSTIN is 27AAACH2159Q1Z6 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.6 Lakh. It is led by directors including Surinder Singh Bakshi and Manmohan Kaur Bakshi.

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 Jarimari Behind M K Brothersindusrtrial Estate Kurla Andheri Road, Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.78 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.37 Cr (net margin 35%) and EBITDA of ₹4.06 Cr (EBITDA margin 59.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹36.67 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.

HMTD Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0056578). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1967PTC013885
Registration Number 013885
Incorporation Date 19 December 1967
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0056578

Recognitions & Rankings of HMTD Textiles

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0056578

Contact details

HMTD Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jarimari Behind M K Brothersindusrtrial Estate Kurla Andheri Road, Mumbai, Maharashtra, India – 400072
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of HMTD Textiles Private Limited, buy the company report.

Comprehensive company report
HMTD Textiles 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 HMTD Textiles is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation

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

Financials of HMTD Textiles Private Limited

FY 2025 filings available

HMTD Textiles Private Limited reported revenue of ₹6.78 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹6.78 Cr ▲ 4%
Net profit · FY 2025
₹2.37 Cr margin 35%
EBITDA · FY 2025
₹4.06 Cr margin 59.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 12%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 4% growth in the latest year. EBITDA fell 6% 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₹4.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.37 Cr
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 Margin59.9%
Net Profit Margin35%
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 HMTD Textiles Private Limited, buy the company report.

Board of directors of HMTD Textiles Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Surinder Singh BakshiDirector27 Jun 198046 Years 3 MonthsCurrent
Manmohan Kaur BakshiDirector21 Mar 198442 Years 7 MonthsCurrent
Gurpreet Singh BakshiDirector05 Sep 20242 Years 1 MonthsCurrent

Auditor

HMTD Textiles Private Limited is audited by V.K. BESWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.K. BESWAL & ASSOCIATESFY 2023101083W

Shareholding

The shareholding of HMTD Textiles 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 HMTD Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.67 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹26.00 Cr
Axis Bank Limited₹10.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Oct 2025101177917Axis Bank Limited₹8.2 CrOpen
20 Aug 2024100975594Hdfc Bank Limited₹26 CrOpen
27 Oct 2020100398193Axis Bank Limited₹2.47 CrOpen

To see the full charge records of HMTD Textiles Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

HMTD Textiles has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAACH2159Q1Z6MaharashtraActive01 Jul 2017
07AAACH2159Q1Z8DelhiActive23 Aug 2017

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

Recent activity

HMTD Textiles Private Limited has 5 board changes on record since 1980: 4 appointments and 1 cessation. The latest: Gurpreet Singh Bakshi was appointed as Director on 05 Sep 2024.

Charges
A charge with Hdfc Bank Limited of Rs. 2,600.00 Lakh registered on 20 Aug 2024 with Charge ID 100975594 was modified on 26 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 820.00 Lakh with Charge ID 101177917 was registered on 09 Oct 2025.
AGM
Hmtd Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hmtd Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Gurpreet Singh Bakshi was appointed as Director.
Ceased
Satbir Singh Bakshi ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,600.00 Lakh with Charge ID 100975594 was registered on 20 Aug 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 247.00 Lakh with Charge ID 100398193 was registered on 27 Oct 2020.
Appointed
Satbir Singh Bakshi was appointed as Director.
Appointed
Manmohan Kaur Bakshi was appointed as Director.
Appointed
Surinder Singh Bakshi was appointed as Director.
Incorporation
19 Dec 1967
Hmtd Textiles Private Limited was registered on 19 Dec 1967 with Roc Mumbai I & aged 58 years 10 months as per MCA records.

Frequently asked questions

HMTD Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 19 December 1967 (59+ years old) and is registered under CIN U17120MH1967PTC013885.

HMTD Textiles has 3 current directors:

The latest financial statements of HMTD Textiles 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 2015 are in the company report.

The GSTIN of HMTD Textiles is 27AAACH2159Q1Z6, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAACH2159Q1Z8 (Delhi).

The CIN (Corporate Identification Number) of HMTD Textiles is U17120MH1967PTC013885. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HMTD Textiles has 4 court cases on record: 4 filed by the company. 1 is pending. Most are in the district courts.

HMTD Textiles was incorporated on 19 December 1967, making it 59+ years old. It is registered with the Registrar of Companies, Mumbai.

Gurpreet Singh Bakshi was appointed as Director on 05 Sep 2024. Satbir Singh Bakshi ceased to be Director on 05 Sep 2024. Satbir Singh Bakshi was appointed as Director on 01 Nov 1993. HMTD Textiles has 5 board changes on record in total.

Yes, HMTD Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0056578).

The registered office of HMTD Textiles is at Jarimari Behind M K Brothersindusrtrial Estate Kurla Andheri Road, Mumbai, Maharashtra, India – 400072.