Adinath Textiles Limited - manufacturing in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN L17115PB1979PLC003910 Incorporated 16 January 1979 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Listed - BSE: 514113 Public Limited Company manufacturing
Data last updated
Market Cap
₹15.85 Cr
ADINATH · BSE
Share Price
₹22.30
-4.17% today
EBITDA
−₹1.26 Cr
FY 2025-26
Net Profit
₹0.02 Cr
FY 2025-26 · -77.8% YoY
ROE
0.1%
ROCE 0.1%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.83 Cr
Issued & subscribed
Satisfied charges
₹19.02 Cr
No open charges

About Adinath Textiles Limited

Data last updated:

Adinath Textiles Limited is a public limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 January 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L17115PB1979PLC003910. Its GSTIN is 03AABCA9074E1ZZ (Punjab). The company holds 2 GST registrations, of which 1 is active. Its shares are listed on BSE: 514113.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.83 Cr. It is led by directors including Vishal Oswal (Managing Director) and Rajneesh Oswal (Managing Director).

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 Village Bholapur P.O. Sahabana Chandigarh Road Ludhiana., Punjab, India – 141123.

The net worth stands at ₹3.02 Cr (up 1.7% YoY). Total assets are valued at ₹3.24 Cr (up 0.3% YoY).

The company has about 25 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Adinath Textiles. As per MCA filings, the company has satisfied charges of ₹19.02 Cr on record. Court records list 21 cases involving the company, including 10 filed by the company and 3 filed against it; 1 case is pending. The company has 5 deals on record (5 market trades); the latest was in December 2021. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is K.K.Weaving Mills Pvt. Ltd with revenue of ₹1.36 Cr.

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

Company Details of Adinath Textiles Limited
CIN L17115PB1979PLC003910
Registration Number 003910
Incorporation Date 16 January 1979
ROC Chandigarh
Listing Status Listed (BSE: 514113)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Village Bholapur P.O. Sahabana Chandigarh Road Ludhiana., Punjab, India – 141123
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Adinath Textiles Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Adinath Textiles Limited FY 2025-26 filings available

Adinath Textiles Limited reported revenue of ₹- for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.00 Cr
EBITDA
−₹1.26 Cr
-6.8% YoY
Profit After Tax
₹0.02 Cr
-77.8% YoY
Net Worth
₹3.02 Cr
+1.7% YoY
Total Assets
₹3.24 Cr
+0.3% YoY
Total Debt
Nil

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.000.000.000.000.000.000.00
EBITDA(1.26)(1.18)(1.15)(1.10)(1.11)(1.10)(1.28)
Profit before tax0.040.130.640.670.310.43(0.08)
Net profit0.020.090.480.640.200.32(0.06)
EPS (₹)0.060.130.680.930.320.46(0.10)
Balance sheet
Total assets3.243.233.112.652.412.161.98
Net worth3.022.972.892.411.761.541.21
Total debt0.000.000.000.000.450.450.60
Cash & bank0.160.240.210.160.640.560.91
Net working capital0.060.03(0.10)(0.50)0.07(0.13)0.38
Cash flow
Cash from operations(1.18)(1.17)-(1.04)(1.30)(0.95)(1.26)
Cash from investing1.101.20-1.011.370.751.64
Cash from financing0.000.00-(0.45)0.00(0.15)0.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.390.320.340.260.430.250.280.41
Total expenses0.290.310.330.330.300.300.290.31
EBITDA(0.29)(0.31)(0.33)(0.33)(0.30)(0.30)(0.29)(0.31)
Depreciation0.010.010.010.010.010.010.010.01
Interest0.000.000.000.000.000.000.000.00
Profit before tax0.090.000.00(0.08)0.12(0.06)(0.02)0.09
Tax0.040.08(0.12)0.020.01(0.01)0.010.03

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 10 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.390.320.340.260.430.250.280.41
Total expenses0.290.310.330.330.300.300.290.31
EBITDA(0.29)(0.31)(0.33)(0.33)(0.30)(0.30)(0.29)(0.31)
Depreciation0.010.010.010.010.010.010.010.01
Interest0.000.000.000.000.000.000.000.00
Profit before tax0.090.000.00(0.08)0.12(0.06)(0.02)0.09
Tax0.040.08(0.12)0.020.01(0.01)0.010.03
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.000.000.000.000.000.000.00
Other income1.341.361.891.841.561.691.39
Total expenses1.261.181.151.101.111.101.28
Employee cost0.850.810.790.780.670.600.67
EBITDA(1.26)(1.18)(1.15)(1.10)(1.11)(1.10)(1.28)
Depreciation0.040.050.060.070.140.160.19
Interest0.000.000.040.000.000.000.00
Profit before tax0.040.130.640.670.310.43(0.08)
Tax(0.01)0.030.160.030.080.11(0.02)
Net profit0.020.090.480.640.200.32(0.06)
EPS (₹)0.060.130.680.930.320.46(0.10)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital6.996.996.996.996.996.996.99
Reserves & surplus(3.97)(4.02)(4.10)(4.58)(5.23)(5.45)(5.78)
Shareholders' funds (net worth)3.022.972.892.411.761.541.21
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.000.000.000.000.450.450.60
Total debt0.000.000.000.000.450.450.60
Total liabilities3.243.233.112.652.412.161.98
Assets
Gross block4.864.864.854.845.605.585.55
Net block0.530.570.620.670.740.850.98
Capital work in progress0.000.000.000.000.000.000.00
Investments2.612.602.542.301.521.380.50
Inventories0.000.010.010.010.010.010.01
Sundry debtors0.250.250.250.250.280.280.28
Cash & bank balances0.160.240.210.160.640.560.91
Loans & advances0.420.420.450.130.200.220.43
Total current assets0.830.920.920.551.131.071.63
Total current liabilities0.770.891.021.051.061.201.25
Net working capital0.060.03(0.10)(0.50)0.07(0.13)0.38
Total assets3.243.233.112.652.412.161.98
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.240.21-0.640.560.910.53
Net cash from operating activities(1.18)(1.17)-(1.04)(1.30)(0.95)(1.26)
Net cash from investing activities1.101.20-1.011.370.751.64
Net cash from financing activities0.000.00-(0.45)0.00(0.15)0.00
Net change in cash(0.09)0.03-(0.48)0.08(0.35)0.38
Closing cash0.160.24-0.160.640.560.91
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
EBITDA growth-6.8%-2.6%-4.6%+0.9%-0.9%+14.1%-
PBT growth-69.2%-79.7%-4.5%+116.1%-27.9%+9998.0%+87.3%
Net income growth-77.8%-81.3%-25.0%+220.0%-37.5%+633.3%-
Revenue CAGR (3Y)-----100.0%-100.0%-100.0%
EBITDA CAGR (3Y)+4.6%+2.1%+1.5%-4.9%-10.1%-3.7%+32.5%
Profitability & leverage
Return on capital employed+0.1%+0.9%+4.8%+4.7%+1.7%+5.2%0.0%
Return on net worth+0.1%+0.6%+3.4%+4.7%+1.4%+4.2%0.0%
Debt / equity0.000.000.000.110.270.380.48
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover0.000.00-3.310.000.000.000.00
Efficiency & per share
Fixed asset turnover0.000.000.000.000.000.000.00
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover0.000.000.000.000.000.000.00
EPS (₹)0.060.130.680.930.320.46(0.10)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)4.324.264.133.452.522.211.73
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Peer Comparison of Adinath Textiles Limited

Adinath Textiles Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
K.K.Weaving Mills Pvt. Ltd₹1.36 Cr (FY 2025)••••••••-7.0%••••Bhilwara, Rajasthan, India
Muskan Garments Private Limited₹1.36 Cr (FY 2025)••••••••26.0%••••Delhi, India
KLRB Impex Private Limited₹1.36 Cr (FY 2021)••••••••-14.0%••••Hyderabad, Telangana, India
Sethiya Weaves India Private Limited₹1.36 Cr (FY 2023)••••••••-84.0%••••Tiruppur, Tamil Nadu, India
Suresh Fashion Hub Private Limited₹1.36 Cr (FY 2024)••••••••-81.0%••••Mumbai, Maharashtra, India
Sneha Garments Private Limited₹1.36 Cr (FY 2024)••••••••5.0%••••Hyderabad, Telangana, India
Allianz Cyber Security India Private Limited₹1.36 Cr (FY 2022)••••••••2497.0%••••Patel Nagar, Delhi, India
Mohan Bhog Samudyam Private Limited₹1.36 Cr (FY 2024)••••••••-91.0%••••Bangalore, Karnataka, India
Silk Heritage Sarees Private Limited₹1.36 Cr (FY 2024)••••••••1.0%••••Varanasi, Uttar Pradesh, India
Silvertone Synthetics Pvt. Ltd₹1.35 Cr (FY 2025)••••••••-23.0%••••Bhilwara, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Adinath Textiles by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Adinath Textiles Limited

Adinath Textiles Limited is audited by KAMBOJ MALHOTRA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
KAMBOJ MALHOTRA & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Adinath Textiles Limited

Adinath Textiles has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priya BeganaDirector12 Jan 20179 Years 8 MonthsCurrent
Vishal OswalManaging Director01 May 20179 Years 5 MonthsCurrent
Krishan SethiDirector19 May 20224 Years 4 MonthsCurrent
Rajneesh OswalManaging Director30 Jun 198937 Years 3 MonthsCurrent
Ravinder KumarDirector12 Nov 20223 Years 10 MonthsCurrent

Shareholding Pattern of Adinath Textiles Limited

Shareholding for the quarter ended Mar 2026: promoters hold 43.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 56.40%.

Promoters: 43.60%Retail & Others: 56.40%
Mar 2026
QUARTER
43.60% Promoters
56.40% Retail & Others
Promoter holding - history
Now 43.60% · Mar 2026High 43.60% · Jun 2025Low 43.60% · Jun 2025
42%42.8%43.5%44.3%45%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 43.60%Sep 2025: 43.60%Dec 2025: 43.60%Mar 2026: 43.60%43.60%43.60%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters43.60%43.60%43.60%43.60%
Public56.40%56.40%56.40%56.40%

Charges & Borrowings of Adinath Textiles Limited

Open charges
None
Satisfied charges
₹19.02 Cr
Breakdown by lending institutions
Indian Bank₹10.72 Cr
Allahabad Bank₹4.90 Cr
State Bank of Patiala₹1.90 Cr
State Bank of India₹0.70 Cr
State Bank of India₹0.50 Cr
Others₹0.30 Cr
Latest charge details
DateLenderAmountStatus
05 Apr 1999State Bank of Patiala₹30 LakhSatisfied
28 Apr 1998State Bank of Patiala₹1.15 CrSatisfied
26 Nov 1993Indian Bank₹10.52 CrSatisfied
18 May 1991Allahabad Bank₹4 CrSatisfied
27 Nov 1990State Bank of India₹50 LakhSatisfied

Total charge records: 17 View all charges

Deals & Funding of Adinath Textiles Limited

Adinath Textiles Limited has 5 deals on record (5 market trades); the latest was in December 2021.

Total deals
5
Market trades
5

Deals on record (5 of 5)

WhenDealAmountParties
Dec 2021Market trade₹23.2 LakhSeller: Alpha Leon Enterprises LLP
Dec 2021Market trade₹40.3 LakhBuyer: Alpha Leon Enterprises LLP
Nov 2021Market trade₹24.5 LakhSeller: Alpha Leon Enterprises LLP
Nov 2021Market trade₹28.3 LakhBuyer: Alpha Leon Enterprises LLP
Seller: Alpha Leon Enterprises LLP
Sep 2021Market trade₹58.3 LakhSeller: 2 individuals
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Full deal history

All 5 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Adinath Textiles Limited

Adinath Textiles operates one associated brand: Adinath Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Textiles are manufactured on a contract basis in India.adinathtextiles.com

Employees and EPFO Compliance at Adinath Textiles Limited

Adinath Textiles Limited has a workforce of 25 employees as of Apr 05, 2024.

Employee count
25
Active EPFO establishments
1
Employee growth
-3.85%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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CIN History of Adinath Textiles Limited

Adinath Textiles has one previous CIN (Corporate Identification Number): U17115PB1979PLC003910. The current CIN is L17115PB1979PLC003910, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L17115PB1979PLC003910Current
U17115PB1979PLC003910Previous

Recent Activity on Adinath Textiles Limited

Adinath Textiles Limited has 23 board changes on record since 1989: 14 appointments and 9 cessations. The latest: Ramesh Chander Juneja ceased to be Director on 14 Nov 2022.

AGM
Adinath Textiles Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adinath Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Ramesh Chander Juneja ceased to be Director.
Appointed
Ravinder Kumar was appointed as Director.
Appointed
Krishan Sethi was appointed as Director.
Ceased
Harbhajan Kaur Bal ceased to be Director.
Appointed
Harbhajan Kaur Bal was appointed as Director.
Ceased
Surinder Kumar Sekhri ceased to be Director.
Ceased
Arun Goel Kumar ceased to be Director.
Ceased
Rajendra Gupta Prasad ceased to be Director.
Appointed
Ramesh Chander Juneja was appointed as Director.
Appointed
Vishal Oswal was appointed as Managing Director.

51 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Adinath Textiles Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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  • Court and tribunal cases
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MSME Payment Delays by Adinath Textiles Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Adinath Textiles Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Adinath Textiles Limited

Adinath Textiles has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AABCA9074E1ZZPunjabActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Adinath Textiles Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Adinath Textiles Limited

Adinath Textiles is an active public limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 January 1979 (47+ years old) and is registered under CIN L17115PB1979PLC003910. Listed on BSE: 514113.

Adinath Textiles has 5 current directors:

The GSTIN of Adinath Textiles is 03AABCA9074E1ZZ, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Adinath Textiles is L17115PB1979PLC003910. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Adinath Textiles is listed on BSE with code 514113.

Adinath Textiles has 21 court cases on record: 10 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.

Adinath Textiles was incorporated on 16 January 1979, making it 47+ years old. It is registered with the Registrar of Companies, Chandigarh.

Adinath Textiles has 5 deals on record (5 market trades); the latest was in December 2021.

The peers of Adinath Textiles by revenue are K.K.Weaving Mills Pvt. Ltd, Muskan Garments Private Limited, KLRB Impex Private Limited, Sethiya Weaves India Private Limited, Suresh Fashion Hub Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Ramesh Chander Juneja ceased to be Director on 14 Nov 2022. Ravinder Kumar was appointed as Director on 12 Nov 2022. Krishan Sethi was appointed as Director on 19 May 2022. Adinath Textiles has 23 board changes on record in total.

Adinath Textiles can be reached through the website adinathtextiles.com. Its registered office is in Ludhiana, Punjab, India.

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