Essma Textiles Pvt. Limited - manufacturing in Amritsar, Punjab, India. FY 2026 financials & compliance.
CIN U00233PB2005PTC029253 Incorporated 28 November 2005 ROC Chandigarh HQ Amritsar, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹2.1 Cr
▲ 91% YoY
Net loss · FY 2023
₹82.87 Lakh
Net margin -39.4%
EBITDA · FY 2023
-₹72.35 Lakh
EBITDA margin -34.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹18.5 Lakh
Issued & subscribed
Open charges
₹5.8 Cr
Satisfied ₹13.65 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Essma Textiles Pvt. Limited

Data last updated:

Essma Textiles Pvt. Limited is a private limited company based in Amritsar, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U00233PB2005PTC029253. Its GSTIN is 03AAACE2563P1ZL (Punjab). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.5 Lakh. It is led by directors Suchit Mehra and Sushma Mehra.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at G.T.Road Putligarh, Amritsar, Punjab, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.1 Cr, a growth of 91% compared to the previous year. For the same year it recorded a net loss of ₹82.87 Lakh (net margin -39.4%) and EBITDA of -₹72.35 Lakh (EBITDA margin -34.4%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹5.8 Cr and satisfied charges of ₹13.65 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 1 case is pending.

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

Company details

CIN U00233PB2005PTC029253
Registration Number 029253
Incorporation Date 28 November 2005
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Essma Textiles Pvt. Limited's registered office is in Amritsar, Punjab. Its website is essma.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    G.T.Road Putligarh, Amritsar, Punjab, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Essma Textiles Pvt. Limited, buy the company report.

Comprehensive company report
Essma Textiles Pvt. 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 Essma Textiles 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 Textiles Pvt. Limited, buy the company report.

Financials of Essma Textiles Pvt. Limited

FY 2023 filings available

Essma Textiles Pvt. Limited reported revenue of ₹2.1 Cr (up 91% YoY) for FY 2023.

Revenue · FY 2023
₹2.1 Cr ▲ 91%
Net loss · FY 2023
₹82.87 Lakh margin -39.4%
EBITDA · FY 2023
-₹72.35 Lakh margin -34.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 91%
3 years · compounded
▼ 16%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 16%
5 years · compounded
▼ 38%

Revenue rose 91% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 24%. EBITDA rose 43% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹72.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹82.87 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-34.4%
Net Profit Margin-39.4%
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 Textiles Pvt. Limited, buy the company report.

Board of directors of Essma Textiles Pvt. Limited

Essma Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suchit MehraDirector01 Jan 200719 Years 9 MonthsCurrent
Sushma MehraDirector01 Jan 200620 Years 9 MonthsCurrent

Peer comparison

Essma Textiles Pvt. Limited is compared with the 9 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
Chhabra Syntex Private Limited₹2.11 Cr (FY 2024)-59.0%Surat, Gujarat, India
Rajavir Import & Export Private Limited₹2.11 Cr (FY 2025)149.0%Tiruppur, Tamil Nadu, India
Cute Apparels Private Limited₹2.11 Cr (FY 2025)-5.0%Chandigarh, India
Tirupur Cotton Spinning and Weaving Mills Private Limited₹2.11 Cr (FY 2025)-15.0%Tirupur Coimbatore, Tamil Nadu, India
Vraj Texo Fab Private Limited₹2.11 Cr (FY 2025)-19.0%Surat, Gujarat, India
Essma Textiles Pvt. Limitedthis company₹2.1 Cr (FY 2023)-₹82.87 Lakh-39.4%91.0%Amritsar, Punjab, India
Mihir Synthetics Private Limited₹2.1 Cr (FY 2025)39.0%Mumbai, Maharashtra, India
Tistaa Studio Private Limited₹2.1 Cr (FY 2024)237.0%Mumbai, Maharashtra, India
Aero Tech Wears Private Limited₹2.1 Cr (FY 2024)-13.0%Delhi, India
Ryders Equestrian Products Private Limited₹2.1 Cr (FY 2024)-43.0%Kanpur, Uttar Pradesh, India

To see the full peer comparison of Essma Textiles Pvt. Limited, buy the company report.

Auditor

Essma Textiles Pvt. Limited is audited by SUNNY MAHAJAN & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SUNNY MAHAJAN & COFY 2021026485N

Shareholding

The shareholding of Essma Textiles Pvt. 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 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Essma Textiles Pvt. Limited, buy the company report.

Charges & borrowings

Open charges
₹5.8 Cr
Satisfied charges
₹13.65 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹5.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 201310473873Oriental Bank of Commerce₹30.21 LakhOpen
30 Dec 201310473876Oriental Bank of Commerce₹5.5 CrOpen
03 Jan 201110267876₹4.67 CrSatisfied
23 Jun 200910171025Punjab National Bank₹12 LakhSatisfied
15 Mar 200810096817Punjab National Bank₹18 LakhSatisfied

To see the full charge records of Essma Textiles Pvt. Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Essma Textiles has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
03AAACE2563P1ZLPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Essma Textiles Pvt. Limited, buy the company report.

Recent activity

Essma Textiles Pvt. Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Suresh Chander Mehra ceased to be Director on 18 Apr 2024.

Ceased
Suresh Chander Mehra ceased to be Director.
AGM
Essma Textiles Pvt. Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Essma Textiles Pvt. Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.
Charges
A charge with Oriental Bank Of Commerce of Rs. 550.00 Lakh registered on 30 Dec 2013 with Charge ID 10473876 was modified on 02 Jun 2015.
Charges
A charge registered on 03 Jan 2011 with was fully satisfied on 08 Jan 2014.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 30.21 Lakh with Charge ID 10473873 was registered on 30 Dec 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 550.00 Lakh with Charge ID 10473876 was registered on 30 Dec 2013.
Charges
A charge Rs. 466.87 Lakh registered on 03 Jan 2011 with Charge ID 10267876 was modified on 02 Sep 2013.
Charges
A charge registered on 23 Jun 2009 via Charge ID 10171025 with Punjab National Bank was fully satisfied on 15 Feb 2011.
Charges
A charge registered on 15 Mar 2008 via Charge ID 10096817 with Punjab National Bank was fully satisfied on 15 Feb 2011.
Charges
A charge registered on 29 May 2007 via Charge ID 10056610 with Punjab National Bank was fully satisfied on 15 Feb 2011.
Charges
A charge registered on 29 May 2007 via Charge ID 10056611 with Punjab National Bank was fully satisfied on 15 Feb 2011.

15 earlier events are in the company report.

Frequently asked questions

Essma Textiles is an active private limited company based in Amritsar, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 November 2005 (21+ years old) and is registered under CIN U00233PB2005PTC029253.

Essma Textiles has 2 current directors:

The latest financial statements of Essma Textiles on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Essma Textiles is 03AAACE2563P1ZL, registered in Punjab. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Essma Textiles is U00233PB2005PTC029253. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Essma Textiles has 8 court cases on record: 4 filed by the company and 4 filed against it. 1 is pending. Most are in the high courts.

Essma Textiles was incorporated on 28 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Essma Textiles by revenue are Chhabra Syntex Private Limited, Rajavir Import & Export Private Limited, Cute Apparels Private Limited, Tirupur Cotton Spinning and Weaving Mills Private Limited, Vraj Texo Fab Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Suresh Chander Mehra ceased to be Director on 18 Apr 2024. Suchit Mehra was appointed as Director on 01 Jan 2007. Sushma Mehra was appointed as Director on 01 Jan 2006.

Essma Textiles can be reached through the website essma.com. Its registered office is in Amritsar, Punjab, India.

The registered office of Essma Textiles is at G.T.Road Putligarh, Amritsar, Punjab, India.