H.R.& Co. Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC067278 Incorporated 07 April 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2024
₹32.74 Cr
▲ 45.59% YoY
Net profit · FY 2024
₹17.47 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹46.73 Lakh
EBITDA margin 1.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹47.3 Lakh
Issued & subscribed
Open charges
₹35 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings

About H.R.& Co. Private Limited

Data last updated:

H.R.& Co. Private Limited is a private limited company based in Delhi, India. It operates in the traditional and ethnic wear segment of the fashion and textiles sector. It was incorporated on 07 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC067278. Its GSTIN is 07AABCH0643J1ZS (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹47.3 Lakh. It is led by directors including Sachin Arora and Dharam Pal Arora.

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 1018 – 19 Rishabh Complex Kucha Natwan Chandni Chowk, Delhi, India – 110006.

As per the financials filed for FY 2024, the company reported a revenue of ₹32.74 Cr. For the same year it recorded a net profit of ₹17.47 Lakh (net margin 0.5%) and EBITDA of ₹46.73 Lakh (EBITDA margin 1.4%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹35 Lakh on record. Court records list 12 cases involving the company, including 11 filed by the company and 1 filed against it; 3 cases are pending.

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

Company details

CIN U74899DL1995PTC067278
Registration Number 067278
Incorporation Date 07 April 1995
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

H.R.& Co. Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1018 – 19 Rishabh Complex Kucha Natwan Chandni Chowk, Delhi, India – 110006
  • Industry
    Fashion and Textile, Traditional & Ethnic Wear

To see the full contact details of H.R.& Co. Private Limited, buy the company report.

Comprehensive company report
H.R.& Co. 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of H.R.& Co is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of H.R.& Co. Private Limited, buy the company report.

Financials of H.R.& Co. Private Limited

FY 2025 filings available

H.R.& Co. Private Limited reported revenue of ₹32.74 Cr for FY 2024.

Revenue · FY 2024
₹32.74 Cr
Net profit · FY 2024
₹17.47 Lakh margin 0.5%
EBITDA · FY 2024
₹46.73 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 18%
5 years · compounded
▼ 1%
EBITDA CAGR growth
3 years · compounded
▲ 48%
5 years · compounded
▲ 20%

Revenue has declined at a compounded annual rate (CAGR) of 1% 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₹46.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.47 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 Margin1.4%
Net Profit Margin0.5%
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 H.R.& Co. Private Limited, buy the company report.

Board of directors of H.R.& Co. Private Limited

H.R.& Co has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin AroraDirector18 Aug 20188 Years 2 MonthsCurrent
Dharam Pal AroraDirector18 Aug 20188 Years 2 MonthsCurrent
Rahul AroraDirector07 Apr 199531 Years 6 MonthsCurrent
Kamal Kumar AroraDirector07 Apr 199531 Years 6 MonthsCurrent

Auditor

H.R.& Co. Private Limited is audited by HMDSN & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
HMDSN & ASSOCIATESFY 2022009564N

Shareholding

The shareholding of H.R.& Co. Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H.R.& Co. Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2023100736030Hdfc Bank Limited₹15 LakhOpen
06 Apr 2023100727657Hdfc Bank Limited₹20 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

H.R.& Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCH0643J1ZSDelhiActive24 Jul 2017

To see the full GST registrations and return filing status of H.R.& Co. Private Limited, buy the company report.

Recent activity

H.R.& Co. Private Limited has 6 board changes on record since 1995: 4 appointments and 2 cessations. The latest: Haveli Ram Arora ceased to be Director on 07 Oct 2020.

AGM
H.R.& Co. Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H.R.& Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100736030 was registered on 28 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100727657 was registered on 06 Apr 2023.
Ceased
Haveli Ram Arora ceased to be Director.
Appointed
Dharam Pal Arora was appointed as Director.
Ceased
Ramesh Kumar Arora ceased to be Director.
Appointed
Sachin Arora was appointed as Director.
Appointed
Kamal Kumar Arora was appointed as Director.
Appointed
Rahul Arora was appointed as Director.
Incorporation
07 Apr 1995
H.R.& Co. Private Limited was registered on 07 Apr 1995 with Roc Delhi & aged 31 years 6 months as per MCA records.

Frequently asked questions

H.R.& Co is an active private limited company based in Delhi, India. The company works in traditional and ethnic wear, within the fashion and textile industry. It was incorporated on 07 April 1995 (31+ years old) and is registered under CIN U74899DL1995PTC067278.

H.R.& Co has 4 current directors:

The latest financial statements of H.R.& Co 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 H.R.& Co is 07AABCH0643J1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of H.R.& Co is U74899DL1995PTC067278. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H.R.& Co has 12 court cases on record: 11 filed by the company and 1 filed against it. 3 are pending.

H.R.& Co was incorporated on 07 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Haveli Ram Arora ceased to be Director on 07 Oct 2020. Dharam Pal Arora was appointed as Director on 18 Aug 2018. Ramesh Kumar Arora ceased to be Director on 18 Aug 2018. H.R.& Co has 6 board changes on record in total.

The registered office of H.R.& Co is at 1018 – 19 Rishabh Complex Kucha Natwan Chandni Chowk, Delhi, India – 110006.

H.R.& Co operates in the fashion and textile industry, in the traditional and ethnic wear segment.