Ganesh Spinning Mills Private Limited

Ganesh Spinning Mills Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC039803 Incorporated 09 April 1990 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.49 Cr
▼ 13% YoY
Net profit · FY 2025
₹36,454
Net margin 0.2%
EBITDA · FY 2025
₹4.17 Lakh
EBITDA margin 2.8%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.74 Lakh
Issued & subscribed
Company age
36 yrs
Est. 1990
Employees · EPFO
7
Provident fund records
Directors on board
3
As per MCA filings

About Ganesh Spinning Mills Private Limited

Data last updated:

Ganesh Spinning Mills Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 April 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC039803. Its GSTIN is 06AAACG3398J1ZE (Haryana).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.74 Lakh. It is led by directors including Ritika Bhatia and Vikram Bhatia.

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 House No. 47 1st Floor, Blk – B New India Appts Sector – 9, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.49 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹36,454 (net margin 0.2%) and EBITDA of ₹4.17 Lakh (EBITDA margin 2.8%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1990PTC039803
Registration Number 039803
Incorporation Date 09 April 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ganesh Spinning Mills Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 47 1st Floor, Blk – B New India Appts Sector – 9, Delhi, India – 110085
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ganesh Spinning Mills Private Limited, buy the company report.

Comprehensive company report
Ganesh Spinning Mills 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
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Business activity

The main business activity of Ganesh Spinning Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Ganesh Spinning Mills Private Limited, buy the company report.

Financials of Ganesh Spinning Mills Private Limited

FY 2025 filings available

Ganesh Spinning Mills Private Limited reported revenue of ₹1.49 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹1.49 Cr ▼ 13%
Net profit · FY 2025
₹36,454 margin 0.2%
EBITDA · FY 2025
₹4.17 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 6%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 6%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 13% fall in the latest year. EBITDA fell 13% 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₹4.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36,454
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 Margin2.8%
Net Profit Margin0.2%
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 Ganesh Spinning Mills Private Limited, buy the company report.

Board of directors of Ganesh Spinning Mills Private Limited

Ganesh Spinning Mills has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritika BhatiaDirector18 Mar 201511 Years 7 MonthsCurrent
Vikram BhatiaDirector01 Mar 200719 Years 7 MonthsCurrent
Harish BhatiaDirector01 Jan 200125 Years 9 MonthsCurrent

Peer comparison

Ganesh Spinning Mills Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Si-Vi Fashion Private Limited₹1.49 Cr (FY 2025)1514.0%Jhajjar, Haryana, India
Girika Cotfab Private Limited₹1.49 Cr (FY 2024)-26.0%Shirpur, Maharashtra, India
Shriram Texolene Private Limited₹1.49 Cr (FY 2025)-73.0%Surat, Gujarat, India
Exotica Hometex Private Limited₹1.49 Cr (FY 2025)147.0%Jalgaon, Maharashtra, India
Ganesh Spinning Mills Private Limitedthis company₹1.49 Cr (FY 2025)₹36,4540.2%-13.0%7Delhi, India
Siddhivinayak Fabrics Private Limited₹1.49 Cr (FY 2016)-16.0%Islampur, Maharashtra, India
Stretchknit Fabrics Private Limited₹1.49 Cr (FY 2024)-5.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Ganesh Spinning Mills Private Limited, buy the company report.

Auditor

Ganesh Spinning Mills Private Limited is audited by S. LALL & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S. LALL & CO.FY 2022000355N

Shareholding

The shareholding of Ganesh Spinning Mills Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ganesh Spinning Mills Private Limited, buy the company report.

MSME payment delays

Ganesh Spinning Mills Private Limited has 3 MSME Form 1 returns on record between 2019 and 2022, listing 9 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
Modrol Wools Oils

To see the full MSME payment records of Ganesh Spinning Mills Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ganesh Spinning Mills Private Limited has a workforce of 7 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Ganesh Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACG3398J1ZEHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Ganesh Spinning Mills Private Limited, buy the company report.

Recent activity

Ganesh Spinning Mills Private Limited has 7 board changes on record since 2001: 3 appointments and 4 cessations. The latest: Harish Bhatia ceased to be Director on 28 Dec 2024.

AGM
Ganesh Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ganesh Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Harish Bhatia ceased to be Director.
Ceased
Ritika Bhatia ceased to be Additional Director.
Appointed
Ritika Bhatia was appointed as Director.
Ceased
Rajesh Bhatia ceased to be Director.
Ceased
Narinder Bhatia ceased to be Director.
Appointed
Vikram Bhatia was appointed as Director.
Appointed
Harish Bhatia was appointed as Director.
Incorporation
09 Apr 1990
Ganesh Spinning Mills Private Limited was registered on 09 Apr 1990 with Roc Delhi & aged 36 years 6 months as per MCA records.

Frequently asked questions

Ganesh Spinning Mills is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 April 1990 (36+ years old) and is registered under CIN U74899DL1990PTC039803.

Ganesh Spinning Mills has 3 current directors:

The latest financial statements of Ganesh Spinning Mills 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 2015 are in the company report.

The GSTIN of Ganesh Spinning Mills is 06AAACG3398J1ZE, registered in Haryana.

The CIN (Corporate Identification Number) of Ganesh Spinning Mills is U74899DL1990PTC039803. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ganesh Spinning Mills has 2 court cases on record: 2 filed by the company.

Ganesh Spinning Mills was incorporated on 09 April 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ganesh Spinning Mills by revenue are Si-Vi Fashion Private Limited, Girika Cotfab Private Limited, Shriram Texolene Private Limited, Exotica Hometex Private Limited, Siddhivinayak Fabrics Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Harish Bhatia ceased to be Director on 28 Dec 2024. Ritika Bhatia ceased to be Additional Director on 30 Sep 2015. Ritika Bhatia was appointed as Director on 18 Mar 2015. Ganesh Spinning Mills has 7 board changes on record in total.

Ganesh Spinning Mills has 3 MSME Form 1 returns on record between 2019 and 2022, listing 9 overdue payments to 2 micro and small suppliers. The latest return was filed on 29 Oct 2022.

The registered office of Ganesh Spinning Mills is at House No. 47 1st Floor, Blk – B New India Appts Sector – 9, Delhi, India – 110085.

Ganesh Spinning Mills operates in the manufacturing industry, in the textile and fabric production segment.