Kalpatru Polysters Private Limited

Kalpatru Polysters Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1994PTC082827 Incorporated 11 November 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.02 Cr
▼ 43% YoY
Net profit · FY 2025
₹31.56 Lakh
Net margin 10.5%
EBITDA · FY 2025
₹49.53 Lakh
EBITDA margin 16.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹44.49 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Employees · EPFO
7
Provident fund records
Directors on board
3
As per MCA filings

About Kalpatru Polysters Private Limited

Data last updated:

Kalpatru Polysters Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1994PTC082827. Its GSTIN is 27AAACK3204F1Z2 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹44.49 Lakh. It is led by directors including Basantidevi Mahesh Kumar Sharma and Mahesh Kumar Sharma.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 26 Bandrawala Bldg16 Dadiseth Agiary Lane, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.02 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹31.56 Lakh (net margin 10.5%) and EBITDA of ₹49.53 Lakh (EBITDA margin 16.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 3% over five years.

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

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kalpataru.com.

Company details

CIN U17120MH1994PTC082827
Registration Number 082827
Incorporation Date 11 November 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kalpatru Polysters Private Limited's registered office is in Mumbai, Maharashtra. Its website is kalpataru.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    26 Bandrawala Bldg16 Dadiseth Agiary Lane, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kalpatru Polysters Private Limited, buy the company report.

Comprehensive company report
Kalpatru Polysters 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 Kalpatru Polysters 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 Kalpatru Polysters Private Limited, buy the company report.

Financials of Kalpatru Polysters Private Limited

FY 2024 filings available

Kalpatru Polysters Private Limited reported revenue of ₹3.02 Cr (down 43% YoY) for FY 2025.

Revenue · FY 2025
₹3.02 Cr ▼ 43%
Net profit · FY 2025
₹31.56 Lakh margin 10.5%
EBITDA · FY 2025
₹49.53 Lakh margin 16.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 9%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 59%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%

Revenue fell 43% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 59% 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₹49.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.56 Lakh
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 Margin16.4%
Net Profit Margin10.5%
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 Kalpatru Polysters Private Limited, buy the company report.

Board of directors of Kalpatru Polysters Private Limited

Kalpatru Polysters has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Basantidevi Mahesh Kumar SharmaDirector11 Nov 199431 Years 11 MonthsCurrent
Mahesh Kumar SharmaDirector11 Nov 199431 Years 11 MonthsCurrent
Subhash SharmaDirector11 Nov 199431 Years 11 MonthsCurrent

Peer comparison

Kalpatru Polysters Private Limited is compared with the 5 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
M3r Seamless Private Limited₹3.02 Cr (FY 2024)81.0%Sikar, Rajasthan, India
B M Fabrics (India) Private Limited₹3.02 Cr (FY 2025)-41.0%Amritsar, Punjab, India
Kalpatru Polysters Private Limitedthis company₹3.02 Cr (FY 2025)₹31.56 Lakh10.5%-43.0%7Mumbai, Maharashtra, India
Denimax Jeans India Private Limited₹3.02 Cr (FY 2024)-5.0%Bangalore, Karnataka, India
Merch Lifestyle Private Limited₹3.02 Cr (FY 2024)-15.0%Bangalore, Karnataka, India
Saaki Lifestyle Private Limited₹3.02 Cr (FY 2024)-15.0%Bangalore, Karnataka, India

To see the full peer comparison of Kalpatru Polysters Private Limited, buy the company report.

Auditor

Kalpatru Polysters Private Limited is audited by KISHAN SHARMA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KISHAN SHARMA & COFY 2022118575W

Shareholding

The shareholding of Kalpatru Polysters Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kalpatru Polysters Private Limited, buy the company report.

MSME payment delays

Kalpatru Polysters Private Limited has 6 MSME Form 1 returns on record between 2019 and 2022, listing 9 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
M/S Priya Industries

To see the full MSME payment records of Kalpatru Polysters Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Kalpatru Polysters 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
Employee growth
-30%

GST

Kalpatru Polysters has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK3204F1Z2MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kalpatru Polysters Private Limited, buy the company report.

Recent activity

Kalpatru Polysters Private Limited has 4 board changes on record since 1994: 3 appointments and 1 cessation. The latest: Nirmala Sharma ceased to be Director on 28 Nov 2020.

AGM
Kalpatru Polysters Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kalpatru Polysters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Nirmala Sharma ceased to be Director.
Appointed
Basantidevi Mahesh Kumar Sharma was appointed as Director.
Appointed
Mahesh Kumar Sharma was appointed as Director.
Appointed
Subhash Sharma was appointed as Director.
Incorporation
11 Nov 1994
Kalpatru Polysters Private Limited was registered on 11 Nov 1994 with Roc Mumbai & aged 31 years 11 months as per MCA records.

Frequently asked questions

Kalpatru Polysters is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 November 1994 (32+ years old) and is registered under CIN U17120MH1994PTC082827.

Kalpatru Polysters has 3 current directors:

The latest financial statements of Kalpatru Polysters on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kalpatru Polysters is 27AAACK3204F1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kalpatru Polysters is U17120MH1994PTC082827. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalpatru Polysters was incorporated on 11 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Kalpatru Polysters by revenue are M3r Seamless Private Limited, B M Fabrics (India) Private Limited, Denimax Jeans India Private Limited, Merch Lifestyle Private Limited, Saaki Lifestyle Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Nirmala Sharma ceased to be Director on 28 Nov 2020. Basantidevi Mahesh Kumar Sharma was appointed as Director on 11 Nov 1994. Mahesh Kumar Sharma was appointed as Director on 11 Nov 1994. Kalpatru Polysters has 4 board changes on record in total.

Kalpatru Polysters has 6 MSME Form 1 returns on record between 2019 and 2022, listing 9 overdue payments to 3 micro and small suppliers. The latest return was filed on 22 Apr 2022.

Kalpatru Polysters can be reached through the website kalpataru.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Kalpatru Polysters is at 26 Bandrawala Bldg16 Dadiseth Agiary Lane, Mumbai, Maharashtra, India – 400002.

Kalpatru Polysters operates in the manufacturing industry, in the textile and fabric production segment.