H. P. Textile Mill Private Limited

H. P. Textile Mill Private Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17120WB2010PTC142795 Incorporated 01 March 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹2.91 Cr
▼ 49% YoY
Net loss · FY 2025
₹1.21 Cr
Net margin -41.6%
EBITDA · FY 2025
₹44.75 Lakh
EBITDA margin 15.4%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.87 Cr
Issued & subscribed
Satisfied charges
₹10 Cr
No open charges
Company age
16 yrs
Est. 2010
Directors on board
5
As per MCA filings

About H. P. Textile Mill Private Limited

Data last updated:

H. P. Textile Mill Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the innerwear segment of the fashion and textiles sector. It was incorporated on 01 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17120WB2010PTC142795. Its GSTIN is 19AACCH3528B1ZX (West Bengal). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.87 Cr. It is led by directors including Hemant Agarwal and Kuldeep Kumar Agarwal.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Johar Building P – 1 Hide Lane 7th Floor, Kolkata, West Bengal, India – 700073.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.91 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹1.21 Cr (net margin -41.6%) and EBITDA of ₹44.75 Lakh (EBITDA margin 15.4%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 25% over five years.

As per MCA filings, the company has satisfied charges of ₹10 Cr on record. Court records list 24 cases involving the company, including 22 filed by the company and 2 filed against it; 12 cases are pending.

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

Company details

CIN U17120WB2010PTC142795
Registration Number 142795
Incorporation Date 01 March 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

H. P. Textile Mill Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Johar Building P – 1 Hide Lane 7th Floor, Kolkata, West Bengal, India – 700073
  • Industry
    Fashion and Textile, Innerwear

To see the full contact details of H. P. Textile Mill Private Limited, buy the company report.

Comprehensive company report
H. P. Textile Mill 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 H. P. Textile Mill is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of H. P. Textile Mill Private Limited, buy the company report.

Financials of H. P. Textile Mill Private Limited

FY 2025 filings available

H. P. Textile Mill Private Limited reported revenue of ₹2.91 Cr (down 49% YoY) for FY 2025.

Revenue · FY 2025
₹2.91 Cr ▼ 49%
Net loss · FY 2025
₹1.21 Cr margin -41.6%
EBITDA · FY 2025
₹44.75 Lakh margin 15.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 19%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▲ 135%
3 years · compounded
▲ 87%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 49% fall in the latest year. EBITDA rose 135% 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₹44.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.21 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 Margin15.4%
Net Profit Margin-41.6%
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 H. P. Textile Mill Private Limited, buy the company report.

Board of directors of H. P. Textile Mill Private Limited

H. P. Textile Mill has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Hemant AgarwalDirector12 Oct 201214 Years 0 MonthsCurrent
Kuldeep Kumar AgarwalDirector01 Mar 201016 Years 8 MonthsCurrent
Bhupesh Kumar AgarwalDirector15 Mar 201016 Years 7 MonthsCurrent
Raman Kumar AgarwalDirector01 Mar 201016 Years 8 MonthsCurrent
Yogesh Kumar AgarwalDirector15 Mar 201016 Years 7 MonthsCurrent

Peer comparison

H. P. Textile Mill Private Limited is compared with the 7 companies closest to it by revenue in the Apparel industry (Inner Wear), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Orion Hosiery Private Limited₹3.31 Cr (FY 2024)-30.0%Ludhiana, Punjab, India
Aakar Intimates Private Limited₹3.18 Cr (FY 2024)4.0%Agra, Uttar Pradesh, India
L C Oswal Hosiery Private Limited₹3.16 Cr (FY 2024)0.0%Punjab, India
Elitestring Apparels Private Limited₹2.99 Cr (FY 2025)-48.0%Delhi, India
Bakhshish Knitwears Private Limited₹2.93 Cr (FY 2025)-4.0%Punjab, India
H. P. Textile Mill Private Limitedthis company₹2.91 Cr (FY 2025)-₹1.21 Cr-41.6%-49.0%Kolkata, West Bengal, India
Dolphin Hosiery Private Limited₹2.74 Cr (FY 2025)-5.0%Kolkata, West Bengal, India
Apraa Parma Clothing Private Limited₹2.48 Cr (FY 2024)62.0%Delhi, India

To see the full peer comparison of H. P. Textile Mill Private Limited, buy the company report.

Auditor

H. P. Textile Mill Private Limited is audited by AVB & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AVB & ASSOCIATESFY 2023323505E

Shareholding

The shareholding of H. P. Textile Mill 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 H. P. Textile Mill Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Cr
Breakdown by lending institutions
Axis Bank Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Aug 201310447627Axis Bank Limited₹10 CrSatisfied

To see the full charge records of H. P. Textile Mill Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

H. P. Textile Mill has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AACCH3528B1ZXWest BengalActive01 Jul 2017
33AACCH3528B1Z7Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of H. P. Textile Mill Private Limited, buy the company report.

Recent activity

H. P. Textile Mill Private Limited has 5 board changes on record since 2010: 5 appointments. The latest: Hemant Agarwal was appointed as Director on 12 Oct 2012.

AGM
H. P. Textile Mill Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
H. P. Textile Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 02 Aug 2013 via Charge ID 10447627 with Axis Bank Limited was fully satisfied on 29 Nov 2024.
Charges
A charge with Axis Bank Limited of Rs. 10.00 Cr registered on 02 Aug 2013 with Charge ID 10447627 was modified on 24 Dec 2014.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 10447627 was registered on 02 Aug 2013.
Appointed
Hemant Agarwal was appointed as Director.
Appointed
Bhupesh Kumar Agarwal was appointed as Director.
Appointed
Yogesh Kumar Agarwal was appointed as Director.
Appointed
Kuldeep Kumar Agarwal was appointed as Director.
Appointed
Raman Kumar Agarwal was appointed as Director.
Incorporation
01 Mar 2010
H. P. Textile Mill Private Limited was registered on 01 Mar 2010 with Roc Kolkata & aged 16 years 8 months as per MCA records.

Frequently asked questions

H. P. Textile Mill is an active private limited company based in Kolkata, West Bengal, India. The company works in innerwear, within the fashion and textile industry. It was incorporated on 01 March 2010 (16+ years old) and is registered under CIN U17120WB2010PTC142795.

H. P. Textile Mill has 5 current directors:

The latest financial statements of H. P. Textile Mill on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of H. P. Textile Mill is 19AACCH3528B1ZX, registered in West Bengal. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 33AACCH3528B1Z7 (Tamil Nadu).

The CIN (Corporate Identification Number) of H. P. Textile Mill is U17120WB2010PTC142795. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H. P. Textile Mill has 24 court cases on record: 22 filed by the company and 2 filed against it. 12 are pending.

H. P. Textile Mill was incorporated on 01 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of H. P. Textile Mill by revenue are Orion Hosiery Private Limited, Aakar Intimates Private Limited, L C Oswal Hosiery Private Limited, Elitestring Apparels Private Limited, Bakhshish Knitwears Private Limited and 2 more, all in the Apparel industry (Inner Wear), with the same principal business activity (textile, leather and other apparel products).

Hemant Agarwal was appointed as Director on 12 Oct 2012. Bhupesh Kumar Agarwal was appointed as Director on 15 Mar 2010. Yogesh Kumar Agarwal was appointed as Director on 15 Mar 2010. H. P. Textile Mill has 5 board changes on record in total.

The registered office of H. P. Textile Mill is at Johar Building P – 1 Hide Lane 7th Floor, Kolkata, West Bengal, India – 700073.

H. P. Textile Mill operates in the fashion and textile industry, in the innerwear segment.