Herbal-Agro Forestry Private Limited
Herbal-Agro Forestry Private Limited is a Private Non-govt company company incorporated in 1999 and based in Maharashtra, India. Herbal-Agro Forestry Private Limited operates in Forestry (NIC 02001) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 L. 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.
Explore the complete profile of HERBAL-AGRO FORESTRY PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +7d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Herbal-Agro Forestry 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 |
|---|---|---|---|---|
| 276376968 | State Bank of India(Bank) | ₹7.07 Cr | 27 Jan 2021 | Open |
| 536240451 | ICICI Bank Ltd(Bank) | ₹5.37 Cr | 19 Sep 2020 | Satisfied |
| 771010841 | Kotak Mahindra Bank Ltd(Bank) | ₹12.64 Cr | 27 Jan 2019 | Satisfied |
| 738637070 | Kotak Mahindra Bank Ltd(Bank) | ₹11.38 Cr | 19 Sep 2021 | Satisfied |
| 406008548 | Kotak Mahindra Bank Ltd(Bank) | ₹5.46 Cr | 12 Mar 2022 | Open |
| 801834875 | Kotak Mahindra Bank Ltd(Bank) | ₹12.11 Cr | 04 Jul 2022 | Open |
Charge IDs, lenders & amounts for Herbal-Agro Forestry 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 | ₹5.02 Cr | ₹4.00 L | ₹3.44 Cr | ₹7.62 Cr | 67 |
| FY2023-24 | ₹4.52 Cr | ₹-5.35 L | ₹2.08 Cr | ₹4.39 Cr | 175 |
| FY2022-23 | ₹3.39 Cr | ₹-3.63 L | ₹1.90 Cr | ₹4.31 Cr | 191 |
| FY2021-22 | ₹3.62 Cr | ₹4.12 L | ₹1.96 Cr | ₹6.12 Cr | 283 |
Audited financials & ratios for Herbal-Agro Forestry 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 | ₹5.02 Cr | ₹4.52 Cr | ₹3.39 Cr | ₹3.62 Cr |
| Other income | ₹14.62 L | ₹16.12 L | ₹9.18 L | ₹6.58 L |
| Total income | ₹5.16 Cr | ₹4.68 Cr | ₹3.49 Cr | ₹3.68 Cr |
| Total expenses | ₹5.11 Cr | ₹4.75 Cr | ₹3.53 Cr | ₹3.63 Cr |
| Profit before tax | ₹5.20 L | ₹-6.96 L | ₹-4.72 L | ₹5.36 L |
| Profit / (Loss) after tax | ₹4.00 L | ₹-5.35 L | ₹-3.63 L | ₹4.12 L |
| Balance sheet | ||||
| Equity / Net worth | ₹3.44 Cr | ₹2.08 Cr | ₹1.90 Cr | ₹1.96 Cr |
| Borrowings | ₹1.76 Cr | ₹75.23 L | ₹76.45 L | ₹1.04 Cr |
| Current liabilities | ₹1.30 Cr | ₹94.13 L | ₹1.18 Cr | ₹1.45 Cr |
| Total liabilities | ₹4.19 Cr | ₹2.30 Cr | ₹2.41 Cr | ₹4.16 Cr |
| Current assets | ₹2.72 Cr | ₹1.95 Cr | ₹2.02 Cr | ₹3.19 Cr |
| Cash & equivalents | ₹75.33 L | ₹54.93 L | ₹68.83 L | ₹51.06 L |
| Total assets | ₹7.62 Cr | ₹4.39 Cr | ₹4.31 Cr | ₹6.12 Cr |
| Employees | 67 | 175 | 191 | 283 |
Audited financials & ratios for Herbal-Agro Forestry 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 | ₹5.02 Cr | +32.4% | +23.8% | +6.3% |
| Profit after Tax | ₹4.00 L | +4.1% | +25.2% | +4.9% |
| Net Worth | ₹3.44 Cr | +1.9% | -2.7% | +12.4% |
| Employees | 67 | +10.9% | +12.6% | +1.2% |
Audited financials & ratios for Herbal-Agro Forestry 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 | ₹5.02 Cr | ₹4.00 L | +0.80% | +32.41% | +1.16% | +0.52% | 0.51 | ₹7.49 L |
| FY2023-24 | ₹4.52 Cr | ₹-5.35 L | -1.18% | +12.27% | -2.57% | -1.22% | 0.36 | ₹2.58 L |
| FY2022-23 | ₹3.39 Cr | ₹-3.63 L | -1.07% | +19.23% | -1.91% | -0.84% | 0.40 | ₹1.78 L |
| FY2021-22 | ₹3.62 Cr | ₹4.12 L | +1.14% | +0.44% | +2.10% | +0.67% | 0.53 | ₹1.28 L |
Audited financials & ratios for Herbal-Agro Forestry 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 | 4 | 68,61,959 | 61.19% |
| Institutional Investors | 3 | 9,89,340 | 8.82% |
| Public & Others | 17 | 33,63,682 | 29.99% |
Promoter, institutional & public holding for Herbal-Agro Forestry Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
150 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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