Hfw Textiles Private Limited
Hfw Textiles Private Limited is a Private Non-govt company company incorporated in 2011 and based in Gujarat, India. Hfw Textiles Private Limited operates in Apparel (NIC 18109) with authorized capital of ₹5.00 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.
HFW TEXTILES PRIVATE LIMITED is the legal entity of hmsfabrics.com.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +3d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +6d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Hfw Textiles 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 |
|---|---|---|---|---|
| 733996041 | HDFC Bank Ltd(Bank) | ₹14.87 Cr | 27 Jan 2023 | Open |
| 465381630 | Kotak Mahindra Bank Ltd(Bank) | ₹16.66 Cr | 04 Jul 2023 | Satisfied |
| 297126642 | Kotak Mahindra Bank Ltd(Bank) | ₹8.97 Cr | 27 Jan 2023 | Satisfied |
| 673060067 | ICICI Bank Ltd(Bank) | ₹9.49 Cr | 12 Mar 2021 | Satisfied |
| 145972119 | Kotak Mahindra Bank Ltd(Bank) | ₹8.23 Cr | 12 Mar 2019 | Satisfied |
| 777304739 | ICICI Bank Ltd(Bank) | ₹16.72 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Hfw Textiles 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 | ₹63.00 Cr | ₹7.92 Cr | ₹28.49 Cr | ₹66.36 Cr | 347 |
| FY2023-24 | ₹50.69 Cr | ₹4.48 Cr | ₹21.22 Cr | ₹64.64 Cr | 194 |
| FY2022-23 | ₹41.56 Cr | ₹4.93 Cr | ₹38.30 Cr | ₹66.16 Cr | 192 |
| FY2021-22 | ₹43.86 Cr | ₹5.38 Cr | ₹22.45 Cr | ₹52.61 Cr | 282 |
Audited financials & ratios for Hfw Textiles 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 | ₹63.00 Cr | ₹50.69 Cr | ₹41.56 Cr | ₹43.86 Cr |
| Other income | ₹35.74 L | ₹1.70 Cr | ₹1.46 Cr | ₹1.55 Cr |
| Total income | ₹63.36 Cr | ₹52.39 Cr | ₹43.01 Cr | ₹45.41 Cr |
| Total expenses | ₹53.22 Cr | ₹46.65 Cr | ₹36.70 Cr | ₹38.53 Cr |
| Profit before tax | ₹10.30 Cr | ₹5.83 Cr | ₹6.41 Cr | ₹6.99 Cr |
| Profit / (Loss) after tax | ₹7.92 Cr | ₹4.48 Cr | ₹4.93 Cr | ₹5.38 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹28.49 Cr | ₹21.22 Cr | ₹38.30 Cr | ₹22.45 Cr |
| Borrowings | ₹14.99 Cr | ₹14.49 Cr | ₹9.59 Cr | ₹11.78 Cr |
| Current liabilities | ₹13.87 Cr | ₹20.25 Cr | ₹16.08 Cr | ₹12.66 Cr |
| Total liabilities | ₹37.87 Cr | ₹43.42 Cr | ₹27.86 Cr | ₹30.16 Cr |
| Current assets | ₹36.40 Cr | ₹36.12 Cr | ₹34.02 Cr | ₹22.30 Cr |
| Cash & equivalents | ₹10.60 Cr | ₹13.38 Cr | ₹12.62 Cr | ₹3.68 Cr |
| Total assets | ₹66.36 Cr | ₹64.64 Cr | ₹66.16 Cr | ₹52.61 Cr |
| Employees | 347 | 194 | 192 | 282 |
Audited financials & ratios for Hfw Textiles 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 | ₹63.00 Cr | +5.1% | -5.5% | +1.2% |
| Profit after Tax | ₹7.92 Cr | +28.1% | +5.6% | +2.0% |
| Net Worth | ₹28.49 Cr | -7.1% | -3.1% | +14.2% |
| Employees | 347 | -8.3% | -2.7% | +11.6% |
Audited financials & ratios for Hfw Textiles 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 | ₹63.00 Cr | ₹7.92 Cr | +12.57% | +10.02% | +27.80% | +11.94% | 0.53 | ₹18.16 L |
| FY2023-24 | ₹50.69 Cr | ₹4.48 Cr | +8.85% | +9.58% | +21.14% | +6.94% | 0.68 | ₹26.13 L |
| FY2022-23 | ₹41.56 Cr | ₹4.93 Cr | +11.86% | +36.77% | +12.87% | +7.45% | 0.25 | ₹21.64 L |
| FY2021-22 | ₹43.86 Cr | ₹5.38 Cr | +12.26% | +37.55% | +23.95% | +10.22% | 0.52 | ₹15.55 L |
Audited financials & ratios for Hfw Textiles 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 | 2 | 3,06,25,200 | 89.84% |
| Institutional Investors | 2 | 12,91,989 | 3.79% |
| Public & Others | 47 | 21,71,161 | 6.37% |
Promoter, institutional & public holding for Hfw Textiles Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
32 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Trademarks
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Patents
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