Haritha Bio Products India Private Limited
Haritha Bio Products India Private Limited is a Private Non-govt company company incorporated in 2009 and based in Telangana, India. Haritha Bio Products India Private Limited operates in Manufacturing (NIC 15510) with authorized capital of ₹24.00 Cr and paid-up capital of ₹23.56 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
HARITHA BIO PRODUCTS INDIA PRIVATE LIMITED is the legal entity of Haritha Bio Products India.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +37d | 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 | +7d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Haritha Bio Products India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 724405074 | ICICI Bank Ltd(Bank) | ₹10.10 Cr | 27 Jan 2023 | Open |
| 900808696 | Kotak Mahindra Bank Ltd(Bank) | ₹11.73 Cr | 27 Jan 2020 | Satisfied |
| 198651147 | ICICI Bank Ltd(Bank) | ₹21.83 Cr | 19 Sep 2021 | Satisfied |
| 919870333 | Axis Bank Ltd(Bank) | ₹19.30 Cr | 04 Jul 2023 | Satisfied |
| 281545137 | Kotak Mahindra Bank Ltd(Bank) | ₹12.03 Cr | 04 Jul 2019 | Satisfied |
| 239500398 | ICICI Bank Ltd(Bank) | ₹18.59 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Haritha Bio Products India Private Limited.
- 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 | ₹21.67 Cr | ₹-1.17 Cr | ₹13.88 Cr | ₹22.27 Cr | 254 |
| FY2023-24 | ₹18.72 Cr | ₹-1.17 Cr | ₹8.34 Cr | ₹18.98 Cr | 181 |
| FY2022-23 | ₹16.78 Cr | ₹-78.55 L | ₹9.39 Cr | ₹15.37 Cr | 296 |
| FY2021-22 | ₹12.25 Cr | ₹-48.79 L | ₹5.59 Cr | ₹12.07 Cr | 41 |
Audited financials & ratios for Haritha Bio Products India Private Limited.
- 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 | ₹21.67 Cr | ₹18.72 Cr | ₹16.78 Cr | ₹12.25 Cr |
| Other income | ₹63.36 L | ₹10.99 L | ₹62.76 L | ₹23.74 L |
| Total income | ₹22.30 Cr | ₹18.83 Cr | ₹17.40 Cr | ₹12.49 Cr |
| Total expenses | ₹23.80 Cr | ₹20.32 Cr | ₹18.41 Cr | ₹13.12 Cr |
| Profit before tax | ₹-1.52 Cr | ₹-1.52 Cr | ₹-1.02 Cr | ₹-63.43 L |
| Profit / (Loss) after tax | ₹-1.17 Cr | ₹-1.17 Cr | ₹-78.55 L | ₹-48.79 L |
| Balance sheet | ||||
| Equity / Net worth | ₹13.88 Cr | ₹8.34 Cr | ₹9.39 Cr | ₹5.59 Cr |
| Borrowings | ₹3.58 Cr | ₹3.88 Cr | ₹1.90 Cr | ₹3.26 Cr |
| Current liabilities | ₹3.41 Cr | ₹3.97 Cr | ₹3.21 Cr | ₹2.46 Cr |
| Total liabilities | ₹8.39 Cr | ₹10.64 Cr | ₹5.98 Cr | ₹6.48 Cr |
| Current assets | ₹11.80 Cr | ₹10.59 Cr | ₹7.78 Cr | ₹5.13 Cr |
| Cash & equivalents | ₹3.50 Cr | ₹2.44 Cr | ₹2.92 Cr | ₹64.25 L |
| Total assets | ₹22.27 Cr | ₹18.98 Cr | ₹15.37 Cr | ₹12.07 Cr |
| Employees | 254 | 181 | 296 | 41 |
Audited financials & ratios for Haritha Bio Products India Private Limited.
- 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 | ₹21.67 Cr | +2.7% | +5.7% | +18.3% |
| Profit after Tax | ₹-1.17 Cr | +14.8% | +21.9% | +7.7% |
| Net Worth | ₹13.88 Cr | +15.3% | +4.2% | +14.9% |
| Employees | 254 | +29.0% | +17.0% | +15.9% |
Audited financials & ratios for Haritha Bio Products India Private Limited.
- 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 | ₹21.67 Cr | ₹-1.17 Cr | -5.40% | -4.99% | -8.42% | -5.25% | 0.26 | ₹8.53 L |
| FY2023-24 | ₹18.72 Cr | ₹-1.17 Cr | -6.24% | +14.78% | -14.01% | -6.15% | 0.47 | ₹10.34 L |
| FY2022-23 | ₹16.78 Cr | ₹-78.55 L | -4.68% | +37.75% | -8.37% | -5.11% | 0.20 | ₹5.67 L |
| FY2021-22 | ₹12.25 Cr | ₹-48.79 L | -3.98% | +1.74% | -8.73% | -4.04% | 0.58 | ₹29.89 L |
Audited financials & ratios for Haritha Bio Products India Private Limited.
- 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 | 1 | 3,84,75,080 | 91.09% |
| Institutional Investors | 1 | 16,99,538 | 4.02% |
| Public & Others | 46 | 20,66,042 | 4.89% |
Promoter, institutional & public holding for Haritha Bio Products India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External 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
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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