HRTR Enterprises Private Limited

HRTR Enterprises Private Limited - business outsourcing in Barabanki, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2018PTC103264 Incorporated 17 April 2018 ROC Uttar Pradesh HQ Barabanki, Uttar Pradesh, India
Active Private Limited Company business outsourcing MSME · Small
Data last updated
Revenue · FY 2025
₹38.06 Cr
▲ 10% YoY
Net profit · FY 2025
₹32.55 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹1.26 Cr
EBITDA margin 3.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹4.82 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
6
As per MCA filings

About HRTR Enterprises Private Limited

Data last updated:

HRTR Enterprises Private Limited is a private limited company based in Barabanki, Uttar Pradesh, India. It operates in the business process outsourcing sector. It was incorporated on 17 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74999UP2018PTC103264. Its GSTIN is 09AAECH5127J1ZG (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Upasna Gaba and Anju Gaba.

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 K 127/168/172 Satti Bazar Barabanki Nawabganj, Uttar Pradesh, India – 225001.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.06 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹32.55 Lakh (net margin 0.9%) and EBITDA of ₹1.26 Cr (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹4.82 Cr on record.

HRTR Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-14-0004722).

Company details

CIN U74999UP2018PTC103264
Registration Number 103264
Incorporation Date 17 April 2018
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-UP-14-0004722

Recognitions & Rankings of HRTR Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-14-0004722

Contact details

HRTR Enterprises Private Limited's registered office is in Barabanki, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    K 127/168/172 Satti Bazar Barabanki Nawabganj, Uttar Pradesh, India – 225001
  • Industry
    Business Outsourcing, Business Process Outsourcing

To see the full contact details of HRTR Enterprises Private Limited, buy the company report.

Comprehensive company report
HRTR Enterprises 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 HRTR Enterprises 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 HRTR Enterprises Private Limited, buy the company report.

Financials of HRTR Enterprises Private Limited

FY 2025 filings available

HRTR Enterprises Private Limited reported revenue of ₹38.06 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹38.06 Cr ▲ 10%
Net profit · FY 2025
₹32.55 Lakh margin 0.9%
EBITDA · FY 2025
₹1.26 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 19%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 24%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 10% growth in the latest year. EBITDA rose 21% 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₹1.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.55 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 Margin3.3%
Net Profit Margin0.9%
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 HRTR Enterprises Private Limited, buy the company report.

Board of directors of HRTR Enterprises Private Limited

HRTR Enterprises has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Upasna GabaDirector02 May 20188 Years 5 MonthsCurrent
Anju GabaDirector02 May 20188 Years 5 MonthsCurrent
Manju GabaDirector02 May 20188 Years 5 MonthsCurrent
Charanjeet GabaDirector17 Apr 20188 Years 6 MonthsCurrent
Harjeet GabaDirector17 Apr 20188 Years 6 MonthsCurrent
Vinod Kumar GabaDirector17 Apr 20188 Years 6 MonthsCurrent

Peer comparison

HRTR Enterprises Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lotus Collection Private Limited₹38.42 Cr (FY 2025)25.0%Bhilwara, Rajasthan, India
Agmore Industries Private Limited₹38.35 Cr (FY 2024)-40.0%Kanpur, Uttar Pradesh, India
Western Fashions Private Limited₹38.31 Cr (FY 2017)343.0%Gurgaon, Haryana, India
Siddhishree Pratisthan Private Limited₹38.07 Cr (FY 2025)-36.0%Kolkata, West Bengal, India
HRTR Enterprises Private Limitedthis company₹38.06 Cr (FY 2025)₹32.55 Lakh0.9%10.0%Barabanki, Uttar Pradesh, India
Lakeview Agencies Pvt Ltd₹37.91 Cr (FY 2025)13.0%Kolkata, West Bengal, India
Yadadri Manufacturers & Traders Private Limited₹37.88 Cr (FY 2025)43.0%Hyderabad, Telangana, India
Immensa Multiventures Private Limited₹37.85 Cr (FY 2019)Mumbai, Maharashtra, India

To see the full peer comparison of HRTR Enterprises Private Limited, buy the company report.

Auditor

HRTR Enterprises Private Limited is audited by P C S & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P C S & ASSOCIATESFY 2021007343C

Shareholding

The shareholding of HRTR Enterprises Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of HRTR Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.82 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹4.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2025101141022Hdfc Bank Limited₹45 LakhOpen
23 Aug 2024100991033Hdfc Bank Limited₹12 LakhOpen
18 May 2023100741468Hdfc Bank Limited₹25 LakhOpen
06 Nov 2018100221757Hdfc Bank Limited₹4 CrOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

HRTR Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECH5127J1ZGUttar PradeshActive09 May 2018

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

Recent activity

HRTR Enterprises Private Limited has 6 board changes on record since 2018: 6 appointments. The latest: Anju Gaba was appointed as Director on 02 May 2018.

AGM
Hrtr Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 101141022 was registered on 31 Jul 2025.
Filing
Hrtr Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100991033 was registered on 23 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100741468 was registered on 18 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 400.00 Lakh with Charge ID 100221757 was registered on 06 Nov 2018.
Appointed
Anju Gaba was appointed as Director.
Appointed
Manju Gaba was appointed as Director.
Appointed
Upasna Gaba was appointed as Director.
Appointed
Charanjeet Gaba was appointed as Director.
Appointed
Harjeet Gaba was appointed as Director.
Appointed
Vinod Kumar Gaba was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

HRTR Enterprises is an active private limited company based in Barabanki, Uttar Pradesh, India. The company works in business process outsourcing, within the business outsourcing industry. It was incorporated on 17 April 2018 (8+ years old) and is registered under CIN U74999UP2018PTC103264.

HRTR Enterprises has 6 current directors:

The latest financial statements of HRTR Enterprises 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 FY 2019 are in the company report.

The GSTIN of HRTR Enterprises is 09AAECH5127J1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of HRTR Enterprises is U74999UP2018PTC103264. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HRTR Enterprises was incorporated on 17 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of HRTR Enterprises by revenue are Lotus Collection Private Limited, Agmore Industries Private Limited, Western Fashions Private Limited, Siddhishree Pratisthan Private Limited, Lakeview Agencies Pvt Ltd and 2 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Anju Gaba was appointed as Director on 02 May 2018. Manju Gaba was appointed as Director on 02 May 2018. Upasna Gaba was appointed as Director on 02 May 2018. HRTR Enterprises has 6 board changes on record in total.

Yes, HRTR Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-UP-14-0004722).

The registered office of HRTR Enterprises is at K 127168172 Satti Bazar Barabanki Nawabganj, Uttar Pradesh, India – 225001.

HRTR Enterprises operates in the business outsourcing industry, in the business process outsourcing segment.