HP Spinning Mills Private Limited

HP Spinning Mills Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2004PTC124918 Incorporated 01 March 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹1.33 Cr
▼ 8.22% YoY
Net profit · FY 2024
₹89.94 Lakh
Net margin 67.7%
EBITDA · FY 2024
₹1.22 Cr
EBITDA margin 92%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.27 Cr
Issued & subscribed
Open charges
₹25 Lakh
Satisfied ₹4.96 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About HP Spinning Mills Private Limited

Data last updated:

HP Spinning Mills Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 01 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2004PTC124918. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.27 Cr. It is led by directors Bhumika Goel and Manju Goel.

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 B – 54 Phase – I Ashok Vihar, Delhi, India – 110052.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.33 Cr. For the same year it recorded a net profit of ₹89.94 Lakh (net margin 67.7%) and EBITDA of ₹1.22 Cr (EBITDA margin 92%). Revenue has grown at a compounded annual rate (CAGR) of 515% over three years and 194% over five years.

As per MCA filings, the company has open charges of ₹25 Lakh and satisfied charges of ₹4.96 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 2 cases are pending.

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

Company details

CIN U18101DL2004PTC124918
Registration Number 124918
Incorporation Date 01 March 2004
ROC Delhi
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

HP Spinning Mills Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 54 Phase – I Ashok Vihar, Delhi, India – 110052
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of HP Spinning Mills Private Limited, buy the company report.

Comprehensive company report
HP Spinning Mills 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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Financials of HP Spinning Mills Private Limited

FY 2025 filings available

HP Spinning Mills Private Limited reported revenue of ₹1.33 Cr for FY 2024.

Revenue · FY 2024
₹1.33 Cr
Net profit · FY 2024
₹89.94 Lakh margin 67.7%
EBITDA · FY 2024
₹1.22 Cr margin 92%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 515%
5 years · compounded
▲ 194%
EBITDA CAGR growth
3 years · compounded
▲ 555%
5 years · compounded
▲ 68%

Revenue has grown at a compounded annual rate (CAGR) of 194% over five years. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹89.94 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin92%
Net Profit Margin67.7%
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 HP Spinning Mills Private Limited, buy the company report.

Board of directors of HP Spinning Mills Private Limited

HP Spinning Mills has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhumika GoelDirector15 Nov 20196 Years 11 MonthsCurrent
Manju GoelDirector25 Jun 200719 Years 4 MonthsCurrent

Peer comparison

HP Spinning Mills Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aqsaz Exports Private Limited₹1.33 Cr (FY 2024)55.0%Noida, Uttar Pradesh, India
P R Loom Tex (India) Private Limited₹1.33 Cr (FY 2025)19.0%New Delhi, Delhi, India
Spice Islands Industries Limited₹1.33 Cr (FY 2024)23.0%Mumbai, Maharashtra, India
Delisha Fabrics Private Limited₹1.33 Cr (FY 2025)-7.0%Surat, Gujarat, India
Farmsons Filatex Private Limited₹1.33 Cr (FY 2025)16.0%Surat, Gujarat, India
HP Spinning Mills Private Limitedthis company₹1.33 Cr (FY 2024)₹89.94 Lakh67.7%Delhi, India
Samvardhan Impex Private Limited₹1.33 Cr (FY 2019)Gandhidham, Gujarat, India
M J Textiles (Surat) Private Limited₹1.33 Cr (FY 2025)-19.0%Surat, Gujarat, India
The Malabar Dyeing and Finishing Mills Ltd₹1.33 Cr (FY 2025)9.0%Cannanore, Kerala, India
H & M Hi-Tech Private Limited₹1.33 Cr (FY 2025)-55.0%New Delhi, Delhi, India
C K Cotspin Private Limited₹1.33 Cr (FY 2025)-90.0%Burhanpur, Madhya Pradesh, India

To see the full peer comparison of HP Spinning Mills Private Limited, buy the company report.

Auditor

HP Spinning Mills Private Limited is audited by R K TULI & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R K TULI & ASSOCIATESFY 2019001847N

Shareholding

The shareholding of HP Spinning Mills Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of HP Spinning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
₹4.96 Cr
Breakdown by lending institutions
State Bank of Baikaner & Jaipur₹4.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 200590063513State Bank of Baikaner & Jaipur₹1.46 CrSatisfied
16 Apr 200590063461State Bank of Baikaner & Jaipur₹3.5 CrSatisfied

To see the full charge records of HP Spinning Mills Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

HP Spinning Mills has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of HP Spinning Mills Private Limited, buy the company report.

Recent activity

HP Spinning Mills Private Limited has 9 board changes on record since 2007: 2 appointments and 7 cessations. The latest: Manju Goel ceased to be Additional Director on 30 Nov 2021.

AGM
Hp Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hp Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Manju Goel ceased to be Additional Director.
Ceased
Sharwan Kumar Jain ceased to be Director.
Ceased
Bhumika Goel ceased to be Additional Director.
Appointed
Bhumika Goel was appointed as Director.
Charges
A charge registered on 24 Aug 2005 via Charge ID 90063513 with State Bank Of Baikaner & Jaipur was fully satisfied on 27 Aug 2019.
Charges
A charge registered on 16 Apr 2005 via Charge ID 90063461 with State Bank Of Baikaner & Jaipur was fully satisfied on 27 Aug 2019.
Ceased
Rajiv Goel ceased to be Managing Director.
Ceased
Karam Chand Goel ceased to be Director.
Appointed
Manju Goel was appointed as Director.
Ceased
Anil Gupta ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

HP Spinning Mills is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 01 March 2004 (22+ years old) and is registered under CIN U18101DL2004PTC124918.

HP Spinning Mills has 2 current directors:

The latest financial statements of HP Spinning Mills 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.

No. HP Spinning Mills has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of HP Spinning Mills is U18101DL2004PTC124918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HP Spinning Mills has 4 court cases on record: 4 filed by the company. 2 are pending. Most are in the district courts.

HP Spinning Mills was incorporated on 01 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of HP Spinning Mills by revenue are Aqsaz Exports Private Limited, P R Loom Tex (India) Private Limited, Spice Islands Industries Limited, Delisha Fabrics Private Limited, Farmsons Filatex Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Manju Goel ceased to be Additional Director on 30 Nov 2021. Sharwan Kumar Jain ceased to be Director on 01 Apr 2020. Bhumika Goel ceased to be Additional Director on 10 Jan 2020. HP Spinning Mills has 9 board changes on record in total.

The registered office of HP Spinning Mills is at B – 54 Phase – I Ashok Vihar, Delhi, India – 110052.

HP Spinning Mills operates in the manufacturing industry, in the textile and fabric production segment.