HR Commercials Private Limited

HR Commercials Private Limited - environment in Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2015PTC287318 Incorporated 09 November 2015 ROC Delhi HQ Delhi, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹187.96 Cr
▼ 62% YoY
Net profit · FY 2025
₹65.82 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹8.13 Cr
EBITDA margin 4.3%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹25 Cr
Issued & subscribed
Open charges
₹178.86 Cr
Satisfied ₹125 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
47
Provident fund records

About HR Commercials Private Limited

Data last updated:

HR Commercials Private Limited is a private limited company based in Delhi, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 09 November 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2015PTC287318. Its GSTIN is 19AADCH7396G1Z4 (West Bengal). The company holds 13 GST registrations, of which 12 are active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹25 Cr. It is led by directors including Poonam Jain and Pranav Jain.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 6 Baldev Bhawan New Rohtak Road, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹187.96 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net profit of ₹65.82 Lakh (net margin 0.4%) and EBITDA of ₹8.13 Cr (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 12% over five years.

The company has about 47 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹178.86 Cr and satisfied charges of ₹125 Cr on record. Court records list 53 cases involving the company, including 7 filed by the company and 48 filed against it; 36 cases are pending. The company has 7 deals on record (5 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹14.99 Cr; the latest was in January 2022.

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

Company details

CIN U45400DL2015PTC287318
Registration Number 287318
Incorporation Date 09 November 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

HR Commercials 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
    6 Baldev Bhawan New Rohtak Road, Delhi, India – 110034
  • Industry
    Environment, Waste Management & Recycling Solutions

To see the full contact details of HR Commercials Private Limited, buy the company report.

Comprehensive company report
HR Commercials 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 HR Commercials is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of HR Commercials Private Limited

FY 2024 filings available

HR Commercials Private Limited reported revenue of ₹187.96 Cr (down 62% YoY) for FY 2025.

Revenue · FY 2025
₹187.96 Cr ▼ 62%
Net profit · FY 2025
₹65.82 Lakh margin 0.4%
EBITDA · FY 2025
₹8.13 Cr margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 7%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 42%
5 years · compounded
▼ 10%

Revenue fell 62% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 71% 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₹8.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65.82 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 Margin4.3%
Net Profit Margin0.4%
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 HR Commercials Private Limited, buy the company report.

Board of directors and KMP of HR Commercials Private Limited

HR Commercials Private Limited currently reports 4 directors and 1 key managerial person. 11 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Poonam JainDirector01 Jan 20224 Years 10 MonthsCurrent
Pranav JainDirector13 Jul 201610 Years 3 MonthsCurrent
Hitesh Hirachand BafnaDirector08 Apr 20197 Years 7 MonthsCurrent
Khushboo AsawaCompany Secretary26 Sep 20224 Years 1 MonthsCurrent
Dhiraj Kumar SonthaliaDirector22 Nov 20241 Years 11 MonthsCurrent

Auditor

HR Commercials Private Limited is audited by S A R A & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S A R A & ASSOCIATESFY 2023120927W

Shareholding

The shareholding of HR Commercials 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 HR Commercials Private Limited, buy the company report.

Charges & borrowings

Open charges
₹178.86 Cr
Satisfied charges
₹125 Cr
Breakdown by lending institutions
Others₹176.90 Cr
Hdfc Bank Limited₹1.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2024100880673Others₹50 CrOpen
28 Feb 2022100546571Hdfc Bank Limited₹1.96 CrOpen
18 Feb 2022100544859Others₹6.9 CrOpen
27 Aug 2021100477992Others₹20 CrOpen
22 Mar 2019100252187Others₹100 CrOpen

To see the full charge records of HR Commercials Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

HR Commercials Private Limited has 7 deals on record (5 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹14.99 Cr; the latest was in January 2022.

Total deals
7
Secondary share transfers
5
Funding round
1
Rights issue
1
Disclosed funding
₹14.99 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Jan 2022Rights issue₹18.64 CrInvestors: 4 individuals
Aug 2020Secondary share transferUndisclosedBuyer: Prithviraj Kothari Trust, Ketan Kothari Trust, 2 individuals
Seller: an individual
Feb 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Dec 2018Secondary share transferUndisclosedBuyer: Prithviraj Kothari Trust, Ketan Kothari Trust, an individual
Seller: 2 individuals
Nov 2018Funding round₹14.99 CrInvestors: Ketan Kothari Trust, 3 individuals

To see the full deal history of HR Commercials Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

HR Commercials Private Limited was last rated by Brickwork on 31 Mar 2021.

Rating agencyRated onRating
Brickwork31 Mar 2021

To see the full credit ratings and regulatory alerts of HR Commercials Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

HR Commercials Private Limited has a workforce of 47 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.

Employee count
47
Active EPFO establishments
2
Employee growth
62.1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2747
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19

To see the full employee and EPFO history of HR Commercials Private Limited, buy the company report.

GST

HR Commercials has 13 GST registrations: 12 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
13
Active
12
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AADCH7396G1Z4West BengalActive01 Jul 2017
27AADCH7396G1Z7MaharashtraActive01 Apr 2018
06AADCH7396G1ZBHaryanaActive20 Nov 2018
33AADCH7396G1ZETamil NaduActive11 Jul 2022

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

Recent activity

HR Commercials Private Limited has 16 board changes on record since 2016: 5 appointments and 11 cessations. The latest: Dhiraj Kumar Sonthalia was appointed as Director on 22 Nov 2024.

Charges
A charge with Others of Rs. 50.00 Cr registered on 31 Jan 2024 with Charge ID 100880673 was modified on 03 Apr 2025.
Appointed
Dhiraj Kumar Sonthalia was appointed as Director.
AGM
Hr Commercials Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hr Commercials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 100.00 Cr registered on 22 Mar 2019 with Charge ID 100252187 was modified on 07 Mar 2024.
Charges
A charge registered on 21 Jan 2023 via Charge ID 100671163 with Others was fully satisfied on 12 Feb 2024.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100880673 was registered on 31 Jan 2024.
Charges
A charge with Others amounted to Rs. 120.00 Cr with Charge ID 100671163 was registered on 21 Jan 2023.
Ceased
Poonam Jain ceased to be Additional Director.
Appointed
Khushboo Asawa was appointed as Company Secretary.
Ceased
Pankaj Jain ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.96 Cr with Charge ID 100546571 was registered on 28 Feb 2022.

18 earlier events are in the company report.

Frequently asked questions

HR Commercials is an active private limited company based in Delhi, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 09 November 2015 (11+ years old) and is registered under CIN U45400DL2015PTC287318.

HR Commercials has 5 current directors and KMP:

The latest financial statements of HR Commercials on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of HR Commercials is 19AADCH7396G1Z4, registered in West Bengal. The company has 13 GST registrations in all, of which 12 are active and 1 is cancelled or inactive. Other active GSTINs include 27AADCH7396G1Z7 (Maharashtra), 06AADCH7396G1ZB (Haryana), 33AADCH7396G1ZE (Tamil Nadu).

The CIN (Corporate Identification Number) of HR Commercials is U45400DL2015PTC287318. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HR Commercials has 53 court cases on record: 7 filed by the company and 48 filed against it. 36 are pending. Most are in the nclat.

HR Commercials was incorporated on 09 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

HR Commercials has 7 deals on record (5 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹14.99 Cr; the latest was in January 2022.

Dhiraj Kumar Sonthalia was appointed as Director on 22 Nov 2024. Poonam Jain ceased to be Additional Director on 30 Sep 2022. Khushboo Asawa was appointed as Company Secretary on 26 Sep 2022. HR Commercials has 16 board changes on record in total.

The registered office of HR Commercials is at 6 Baldev Bhawan New Rohtak Road, Delhi, India – 110034.