Hni Capitals Private Limited

Hni Capitals Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65920MH1996PTC096518 Incorporated 23 January 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹22.73 Lakh
▼ 6% YoY
Net profit · FY 2025
₹9.89 Lakh
Net margin 43.5%
EBITDA · FY 2025
₹12.26 Lakh
EBITDA margin 53.9%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹27.29 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Hni Capitals Private Limited

Data last updated:

Hni Capitals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 23 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65920MH1996PTC096518. Its GSTIN is 27AAACL7982P1ZN (Maharashtra).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27.29 Lakh. It is led by directors Hardik Navneet Lahoti and Indu Lahoti.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.73 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹9.89 Lakh (net margin 43.5%) and EBITDA of ₹12.26 Lakh (EBITDA margin 53.9%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 2% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65920MH1996PTC096518
Registration Number 096518
Incorporation Date 23 January 1996
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

Contact details

Hni Capitals 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
    516 5th Floor The Summit Business Bay Chakala Opp Cinemax Near Weh Metro Station Andhe, Ri(East), Mumbai, Maharashtra, India – 400093
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Hni Capitals Private Limited, buy the company report.

Comprehensive company report
Hni Capitals 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 Hni Capitals is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Hni Capitals Private Limited

FY 2025 filings available

Hni Capitals Private Limited reported revenue of ₹22.73 Lakh (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹22.73 Lakh ▼ 6%
Net profit · FY 2025
₹9.89 Lakh margin 43.5%
EBITDA · FY 2025
₹12.26 Lakh margin 53.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 26%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 30%
5 years · compounded
▲ 7%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 27% 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₹12.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.89 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 Margin53.9%
Net Profit Margin43.5%
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 Hni Capitals Private Limited, buy the company report.

Board of directors of Hni Capitals Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Hardik Navneet LahotiDirector06 Jul 20206 Years 3 MonthsCurrent
Indu LahotiDirector21 Nov 200223 Years 11 MonthsCurrent

Auditor

Hni Capitals Private Limited is audited by POOJA KHANDELWAL & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
POOJA KHANDELWAL & ASSOCIATESFY 2017150135

Shareholding

The shareholding of Hni Capitals Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hni Capitals Private Limited, buy the company report.

MSME payment delays

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

GST

Hni Capitals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACL7982P1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Hni Capitals Private Limited has 5 board changes on record since 2002: 2 appointments and 3 cessations. The latest: Hardik Navneet Lahoti ceased to be Additional Director on 31 Dec 2020.

AGM
Hni Capitals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hni Capitals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Hardik Navneet Lahoti ceased to be Additional Director.
Appointed
Hardik Navneet Lahoti was appointed as Director.
Ceased
Navneet Harikishan Lahoti ceased to be Director.
Ceased
Hari Krishna Lahoti ceased to be Director.
Appointed
Indu Lahoti was appointed as Director.
Incorporation
23 Jan 1996
Hni Capitals Private Limited was registered on 23 Jan 1996 with Roc Mumbai & aged 30 years 9 months as per MCA records.

Frequently asked questions

Hni Capitals is an active private limited company based in Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 23 January 1996 (30+ years old) and is registered under CIN U65920MH1996PTC096518.

Hni Capitals has 2 current directors:

The latest financial statements of Hni Capitals 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 Hni Capitals is 27AAACL7982P1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hni Capitals is U65920MH1996PTC096518. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hni Capitals was incorporated on 23 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Hardik Navneet Lahoti ceased to be Additional Director on 31 Dec 2020. Hardik Navneet Lahoti was appointed as Director on 06 Jul 2020. Navneet Harikishan Lahoti ceased to be Director on 06 Jul 2020. Hni Capitals has 5 board changes on record in total.

The registered office of Hni Capitals is at 516 5th Floor The Summit Business Bay Chakala Opp Cinemax Near Weh Metro Station Andhe, RiEast, Mumbai, Maharashtra, India – 400093.

Hni Capitals operates in the financial services industry, in the financial activities segment.

The compliance status of Hni Capitals is compliant as of 09 September 2026. The company is actively filing with the Registrar of Companies.