Essma Felts Ltd. - manufacturing in New Delhi.30, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL1983PLC105209 Incorporated 13 November 1983 ROC Delhi HQ New Delhi.30, Delhi, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹17.77 Cr
▼ 21% YoY
Net loss · FY 2020
₹13.37 Lakh
Net margin -0.8%
EBITDA · FY 2020
₹1.05 Cr
EBITDA margin 5.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹63 Lakh
Issued & subscribed
Open charges
₹56.96 Lakh
Satisfied ₹25.57 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
88
Provident fund records

About Essma Felts Ltd.

Data last updated:

Essma Felts Ltd. is a public limited company based in New Delhi.30, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 November 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL1983PLC105209. Its GSTIN is 07AAACE2562N1ZI (Delhi). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹63 Lakh. It was formerly known as Essma Felts Private Ltd. It is led by directors including Suresh Chander Mehra (Managing Director) and Sameer Mehra (Whole-Time Director).

Its last annual general meeting (AGM) was held on 09 April 2021, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 208 Empire Plazasultanpur, New Delhi.30, Delhi, India.

As per the financials filed for FY 2020, the company reported a revenue of ₹17.77 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹13.37 Lakh (net margin -0.8%) and EBITDA of ₹1.05 Cr (EBITDA margin 5.9%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 8% over five years.

The company has about 88 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹56.96 Lakh and satisfied charges of ₹25.57 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U18101DL1983PLC105209
Registration Number 105209
Incorporation Date 13 November 1983
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 09 April 2021
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

CIN history

Essma Felts has one previous CIN (Corporate Identification Number): U18101DL1983PTC105209. The current CIN is U18101DL1983PLC105209, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18101DL1983PLC105209Current
U18101DL1983PTC105209Previous

Contact details

Essma Felts Ltd.'s registered office is in New Delhi.30, Delhi. Its website is essma.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    208 Empire Plazasultanpur, New Delhi.30, Delhi, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Essma Felts Ltd., buy the company report.

Comprehensive company report
Essma Felts Ltd. - 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 Essma Felts 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 Essma Felts Ltd., buy the company report.

Financials of Essma Felts Ltd.

FY 2020 filings available

Essma Felts Ltd. reported revenue of ₹17.77 Cr (down 21% YoY) for FY 2020.

Revenue · FY 2020
₹17.77 Cr ▼ 21%
Net loss · FY 2020
₹13.37 Lakh margin -0.8%
EBITDA · FY 2020
₹1.05 Cr margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 14%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 31%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 21% fall in the latest year. EBITDA fell 60% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹1.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.37 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin5.9%
Net Profit Margin-0.8%
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 Essma Felts Ltd., buy the company report.

Board of directors of Essma Felts Ltd.

Essma Felts has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sameer MehraWhole-Time Director01 Jun 199828 Years 4 MonthsCurrent
Suchit MehraDirector27 Feb 20179 Years 8 MonthsCurrent
Sushma MehraDirector30 Nov 198342 Years 11 MonthsCurrent
Suresh Chander MehraManaging Director30 Nov 198342 Years 11 MonthsCurrent

Auditor

Essma Felts Ltd. is audited by P R MEHRA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
P R MEHRA & COFY 2019000051N

Shareholding

The shareholding of Essma Felts Ltd. is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Essma Felts Ltd., buy the company report.

Charges & borrowings

Open charges
₹56.96 Lakh
Satisfied charges
₹25.57 Cr
Breakdown by lending institutions
Axis Bank Limited₹0.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jan 2025101054265Axis Bank Limited₹32.46 LakhOpen
10 Jul 2023100780351Axis Bank Limited₹24.5 LakhOpen
08 Jan 201310400692Oriental Bank of Commerce₹5 CrSatisfied
08 Jan 201310406711Oriental Bank of Commerce₹7.3 CrSatisfied
06 Aug 201110571007Oriental Bank of Commerce₹1 CrSatisfied

To see the full charge records of Essma Felts Ltd., buy the company report.

Total charge records: 11 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Essma Felts Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Essma Felts has 1 associated company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Essma Felts Ltd. has a workforce of 88 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
88
Active EPFO establishments
1
Employee growth
-1.12%

GST

Essma Felts has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACE2562N1ZIDelhiActive01 Jul 2017
06AAACE2562N1ZKHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Essma Felts Ltd., buy the company report.

Recent activity

Essma Felts Ltd. has 6 board changes on record since 1983: 4 appointments and 2 cessations. The latest: Sunaina Mehra ceased to be Director on 28 Feb 2018.

Charges
A charge with Axis Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101054265 was registered on 04 Jan 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100780351 was registered on 10 Jul 2023.
AGM
Essma Felts Ltd. last Annual general meeting of members was held on 09 Apr 2021 as per latest MCA records.
Filing
Essma Felts Ltd. has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi I.
Ceased
Sunaina Mehra ceased to be Director.
Appointed
Suchit Mehra was appointed as Director.
Ceased
Sameer Mehra ceased to be Director.
Charges
A charge registered on 08 Jan 2013 via Charge ID 10400692 with Oriental Bank Of Commerce was fully satisfied on 08 Jun 2016.
Charges
A charge registered on 08 Jan 2013 via Charge ID 10406711 with Oriental Bank Of Commerce was fully satisfied on 08 Jun 2016.
Charges
A charge registered on 06 Aug 2011 via Charge ID 10571007 with Oriental Bank Of Commerce was fully satisfied on 08 Jun 2016.
Charges
A charge registered on 19 Sep 2009 via Charge ID 10178217 with Oriental Bank Of Commerce was fully satisfied on 08 Jun 2016.
Charges
A charge registered on 22 Dec 2007 via Charge ID 10083785 with Oriental Bank Of Commerce was fully satisfied on 08 Jun 2016.

19 earlier events are in the company report.

Frequently asked questions

Essma Felts is an active public limited company based in New Delhi.30, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 November 1983 (43+ years old) and is registered under CIN U18101DL1983PLC105209.

Essma Felts has 4 current directors:

The latest financial statements of Essma Felts on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 09 April 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Essma Felts is 07AAACE2562N1ZI, registered in Delhi. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 06AAACE2562N1ZK (Haryana).

The CIN (Corporate Identification Number) of Essma Felts is U18101DL1983PLC105209. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Essma Felts has 1 court case on record: 1 filed by the company. 1 is pending.

Essma Felts was incorporated on 13 November 1983, making it 43+ years old. It is registered with the Registrar of Companies, Delhi.

Sunaina Mehra ceased to be Director on 28 Feb 2018. Suchit Mehra was appointed as Director on 27 Feb 2017. Sameer Mehra ceased to be Director on 30 Sep 2016. Essma Felts has 6 board changes on record in total.

Essma Felts can be reached through the website essma.com. Its registered office is in New Delhi.30, Delhi, India.

The registered office of Essma Felts is at 208 Empire Plazasultanpur, New Delhi.30, Delhi, India.