Hardeo Group
Hardeo Group is a Private Indian company incorporated in 2017 and based in Maharashtra, India. Hardeo Group operates in Hospitality (NIC 55204) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Hardeo Group - Manufacturer of country liquor, rectified spirit, ethanol, and IMFL products.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Hardeo Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +1d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Hardeo Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 981063113 | State Bank of India(Bank) | ₹1.01 Cr | 12 Mar 2019 | Satisfied |
| 199110785 | HDFC Bank Ltd(Bank) | ₹3.70 Cr | 27 Jan 2020 | Satisfied |
| 636794775 | ICICI Bank Ltd(Bank) | ₹8.10 Cr | 04 Jul 2021 | Open |
| 183645088 | State Bank of India(Bank) | ₹21.59 Cr | 12 Mar 2019 | Satisfied |
| 365444960 | ICICI Bank Ltd(Bank) | ₹6.96 Cr | 12 Mar 2019 | Satisfied |
Charge IDs, lenders & amounts for Hardeo Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹41.52 Cr | ₹-1.18 Cr | ₹35.79 Cr | ₹61.54 Cr | 399 |
| FY2023-24 | ₹36.86 Cr | ₹-1.28 Cr | ₹18.41 Cr | ₹44.82 Cr | 247 |
| FY2022-23 | ₹34.09 Cr | ₹-1.16 Cr | ₹19.62 Cr | ₹50.41 Cr | 36 |
| FY2021-22 | ₹22.69 Cr | ₹-71.69 L | ₹12.65 Cr | ₹29.62 Cr | 145 |
Audited financials & ratios for Hardeo Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹41.52 Cr | ₹36.86 Cr | ₹34.09 Cr | ₹22.69 Cr |
| Other income | ₹1.19 Cr | ₹73.94 L | ₹1.33 Cr | ₹76.74 L |
| Total income | ₹42.71 Cr | ₹37.60 Cr | ₹35.42 Cr | ₹23.45 Cr |
| Total expenses | ₹44.22 Cr | ₹39.24 Cr | ₹36.91 Cr | ₹24.37 Cr |
| Profit before tax | ₹-1.53 Cr | ₹-1.67 Cr | ₹-1.51 Cr | ₹-93.20 L |
| Profit / (Loss) after tax | ₹-1.18 Cr | ₹-1.28 Cr | ₹-1.16 Cr | ₹-71.69 L |
| Balance sheet | ||||
| Equity / Net worth | ₹35.79 Cr | ₹18.41 Cr | ₹19.62 Cr | ₹12.65 Cr |
| Borrowings | ₹11.93 Cr | ₹13.72 Cr | ₹8.29 Cr | ₹6.16 Cr |
| Current liabilities | ₹15.27 Cr | ₹13.37 Cr | ₹12.41 Cr | ₹5.91 Cr |
| Total liabilities | ₹25.75 Cr | ₹26.42 Cr | ₹30.79 Cr | ₹16.96 Cr |
| Current assets | ₹29.65 Cr | ₹24.82 Cr | ₹25.60 Cr | ₹10.69 Cr |
| Cash & equivalents | ₹10.16 Cr | ₹3.19 Cr | ₹8.89 Cr | ₹2.62 Cr |
| Total assets | ₹61.54 Cr | ₹44.82 Cr | ₹50.41 Cr | ₹29.62 Cr |
| Employees | 399 | 247 | 36 | 145 |
Audited financials & ratios for Hardeo Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹41.52 Cr | +34.0% | +15.3% | +0.8% |
| Profit after Tax | ₹-1.18 Cr | +3.9% | -3.0% | +10.6% |
| Net Worth | ₹35.79 Cr | +12.5% | +5.8% | +12.4% |
| Employees | 399 | +20.7% | +20.9% | +15.2% |
Audited financials & ratios for Hardeo Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹41.52 Cr | ₹-1.18 Cr | -2.83% | +29.52% | -3.28% | -1.91% | 0.33 | ₹10.41 L |
| FY2023-24 | ₹36.86 Cr | ₹-1.28 Cr | -3.48% | +37.57% | -6.97% | -2.86% | 0.75 | ₹14.92 L |
| FY2022-23 | ₹34.09 Cr | ₹-1.16 Cr | -3.40% | +19.74% | -5.91% | -2.30% | 0.42 | ₹94.69 L |
| FY2021-22 | ₹22.69 Cr | ₹-71.69 L | -3.16% | +29.69% | -5.67% | -2.42% | 0.49 | ₹15.65 L |
Audited financials & ratios for Hardeo Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 3,51,86,682 | 82.30% |
| Institutional Investors | 3 | 8,70,361 | 2.04% |
| Public & Others | 49 | 66,99,537 | 15.67% |
Promoter, institutional & public holding for Hardeo Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
78 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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