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 3 cases involving the company, including 3 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 of HMTD Textiles Private Limited
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Jarimari Behind M K Brothersindusrtrial Estate Kurla Andheri Road, Mumbai, Maharashtra, India – 400072
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for HMTD Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of HMTD Textiles Private Limited

The main business activity of HMTD Textiles is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransportation and storage52Warehousing and support activities for transportationLocked
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Turnover share and past changes in activity are in the company report.

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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) of HMTD Textiles Private Limited

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 of HMTD Textiles Private Limited

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 of HMTD Textiles Private Limited

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••••••••••••••••••••

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 HMTD Textiles are in the company report.

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Financial statements from 2015

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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

Peer Comparison of HMTD Textiles Private Limited

HMTD Textiles Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Digvijay Texfab Private Limited₹6.8 Cr (FY 2025)••••••••11.0%••••Madanganj Kishangarh, Rajasthan, India
Cubatics Prrocessors India Private Limited₹6.8 Cr (FY 2025)••••••••-88.0%••••Surat, Gujarat, India
N R S Cold Storage Pvt Ltd₹6.8 Cr (FY 2025)••••••••21.0%••••Hooghly, West Bengal, India
Jaj International (India) Limited₹6.79 Cr (FY 2025)••••••••52.0%••••Mumbai, Maharashtra, India
Diamond Varun Thread Mill Private Limited₹6.79 Cr (FY 2024)••••••••9.0%••••New Delhi, Delhi, India
HMTD Textiles Private Limited this company₹6.78 Cr (FY 2025)••••••••4.0%••••Mumbai, Maharashtra, India
Padraj Textiles Private Limited₹6.78 Cr (FY 2025)••••••••144.0%••••Surat, Gujarat, India
Gargi Texofeb Private Limited₹6.78 Cr (FY 2025)••••••••15.0%••••Surat, Gujarat, India
Mahalaxmi Fibers Private Limited₹6.78 Cr (FY 2025)••••••••27.0%••••Surat, Gujarat, India
Ampm Logistics Trans Private Limited₹6.78 Cr (FY 2024)••••••••28.0%••••Vasai, Maharashtra, India
Talent Garment's Private Limited₹6.77 Cr (FY 2024)••••••••-8.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below HMTD Textiles by revenue in the Transport and Logistics industry (Cold Storage and Warehousing, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of HMTD Textiles Private Limited

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

NameStatusAppointment DateCessation Date
V.K. BESWAL & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of HMTD Textiles Private Limited

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Charges & Borrowings of HMTD Textiles Private Limited

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
DateLenderAmountStatus
09 Oct 2025Axis Bank Limited₹8.2 CrOpen
20 Aug 2024Hdfc Bank Limited₹26 CrOpen
27 Oct 2020Axis Bank Limited₹2.47 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at HMTD Textiles Private Limited

Employment history and EPFO contributions of people linked to HMTD Textiles.

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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 HMTD Textiles Private Limited

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.

Credit Ratings, Litigation & Regulatory Alerts for HMTD Textiles Private Limited

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MSME Payment Delays by HMTD Textiles Private Limited

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Subsidiaries & Group Companies of HMTD Textiles Private Limited

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GST Compliance of HMTD Textiles Private Limited

HMTD Textiles has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAACH2159Q1Z6MaharashtraActive01 Jul 2017
07AAACH2159Q1Z8DelhiActive23 Aug 2017
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MCA Filings & Documents of HMTD Textiles Private Limited

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Frequently Asked Questions about HMTD Textiles Private Limited

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

HMTD Textiles has 3 current directors:

HMTD Textiles reported a net profit of ₹2.37 Cr (net margin 35%) and EBITDA of ₹4.06 Cr (EBITDA margin 59.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of HMTD Textiles is 12% over three years and 8% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

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 3 court cases on record: 3 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.

The peers of HMTD Textiles by revenue are Digvijay Texfab Private Limited, Cubatics Prrocessors India Private Limited, N R S Cold Storage Pvt Ltd, Jaj International (India) Limited, Diamond Varun Thread Mill Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing, Textiles).

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.

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