MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0013600
Ganga Polyester Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.14 Cr
▼ 12% YoY
Net loss · FY 2025
₹7.24 Lakh
Net margin -1.4%
EBITDA · FY 2025
₹4.77 Lakh
EBITDA margin 0.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.13 Cr
Issued & subscribed
Satisfied charges
₹3.38 Cr
No open charges
Company age
33 yrs
Est. 1993
Employees · EPFO
16
Provident fund records
About Ganga Polyester Limited
Data last updated:
Ganga Polyester Limited is a public limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 March 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PLC052544. Its GSTIN is 09AAACG0341D1Z8 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.13 Cr. It is led by directors including Manoj Kumar Agarwal and Aayush Agarwal.
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. G – 1 Ground Floor South Extension – II, New Delhi, Delhi, India – 110049.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.14 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹7.24 Lakh (net margin -1.4%) and EBITDA of ₹4.77 Lakh (EBITDA margin 0.9%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 8% over five years.
The company has about 16 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹3.38 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 2 cases are pending.
Ganga Polyester Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0013600). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gangapolyester.com.
Company details
CIN U74899DL1993PLC052544
Registration Number 052544
Incorporation Date 12 March 1993
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
MSME Classification Small
Udyam Registration UDYAM-UP-28-0013600
Recognitions & Rankings of Ganga Polyester
Contact details
Ganga Polyester Limited's registered office is in New Delhi, Delhi. Its website is gangapolyester.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressHouse No. G – 1 Ground Floor South Extension – II, New Delhi, Delhi, India – 110049
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Ganga Polyester Limited, buy the company report.
Comprehensive company report
Ganga Polyester 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 Ganga Polyester is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Ganga Polyester Limited, buy the company report.
Financials of Ganga Polyester Limited
FY 2025 filings availableGanga Polyester Limited reported revenue of ₹5.14 Cr (down 12% YoY) for FY 2025.
Revenue · FY 2025
₹5.14 Cr ▼ 12%
Net loss · FY 2025
₹7.24 Lakh margin -1.4%
EBITDA · FY 2025
₹4.77 Lakh margin 0.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 13%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 51%
5 years · compounded
▼ 39%
Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 12% fall in the latest year. EBITDA fell 74% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹4.77 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.24 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.9% | ||||
| Net Profit Margin | -1.4% | ||||
| 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 Ganga Polyester Limited, buy the company report.
Board of directors of Ganga Polyester Limited
Ganga Polyester has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manoj Kumar Agarwal Also directs: Yellow Sky Ventures LLP | Director | 30 Sep 2005 | 21 Years 1 Months | Current |
| Aayush Agarwal Also directs: Share Bazar Financial Services Limited | Director | 29 Sep 2017 | 9 Years 1 Months | Current |
| Jaypal Singh | Director | 17 Jan 2022 | 4 Years 9 Months | Current |
Peer comparison
Ganga Polyester 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sri Paghalavan Knitters Private Limited | ₹5.16 Cr (FY 2025) | 15.0% | Tiruppur, Tamil Nadu, India | |||
| Jamuna Exim Private Limited | ₹5.16 Cr (FY 2024) | 13.0% | Kolkata, West Bengal, India | |||
| Rabs Fashions Private Limited | ₹5.15 Cr (FY 2024) | -17.0% | Kolkata, West Bengal, India | |||
| Ganga Polyester Limitedthis company | ₹5.14 Cr (FY 2025) | -₹7.24 Lakh | -1.4% | -12.0% | 16 | New Delhi, Delhi, India |
| Kpong Apparels Private Limited | ₹5.14 Cr (FY 2024) | -3.0% | Kolkata, West Bengal, India | |||
| Maashakambari Texfab Private Limited | ₹5.14 Cr (FY 2025) | -80.0% | Surat, Gujarat, India | |||
| Bhutani and Company Private Limited | ₹5.13 Cr (FY 2025) | -8.0% | New Delhi, Delhi, India |
To see the full peer comparison of Ganga Polyester Limited, buy the company report.
Auditor
Ganga Polyester Limited is audited by R. GOPAL & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R. GOPAL & ASSOCIATES | FY 2022 | 000846C |
Shareholding
The shareholding of Ganga Polyester 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ganga Polyester Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹3.38 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Oct 2014 | 10529488 | Corporation Bank | ₹10 Lakh | Satisfied | |
| 31 Aug 2010 | 10242964 | Corporation Bank | ₹3.26 Lakh | Satisfied | |
| 15 Sep 2003 | 90062940 | Corporation Bank | ₹1.1 Cr | Satisfied | |
| 30 Jul 2002 | 90062611 | U.P. Financial Corporation | ₹9.6 Lakh | Satisfied | |
| 17 Jan 2001 | 90062148 | U.P. Financial Corporation | ₹26 Lakh | Satisfied |
To see the full charge records of Ganga Polyester Limited, buy the company report.
Total charge records: 14 View all charges
Legal cases
Ganga Polyester Limited has 3 court cases on record: 1 filed by Ganga Polyester, 2 filed against it. 2 cases are pending and 1 is disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Pending
2
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
| High courts | 1 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Pending |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against State of U.P. and 02 Others | Pending |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Ganga Polyester Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Ganga Polyester Limited has 2 MSME Form 1 returns on record between 2021 and 2023, listing 2 overdue payments to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Ganga Polyester Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Ganga Polyester Limited has a workforce of 16 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
16
Active EPFO establishments
1
Employee growth
-30.43%
GST
Ganga Polyester has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACG0341D1Z8 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ganga Polyester Limited, buy the company report.
Recent activity
Ganga Polyester Limited has 8 board changes on record since 2005: 3 appointments and 5 cessations. The latest: Jaypal Singh ceased to be Additional Director on 30 Sep 2022.
AGM
Ganga Polyester Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ganga Polyester Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Jaypal Singh ceased to be Additional Director.
Appointed
Jaypal Singh was appointed as Director.
Ceased
Vikas Kumar Garg ceased to be Additional Director.
Ceased
Rajendra Prasad Mahipal ceased to be Director.
Charges
A charge registered on 12 Aug 1995 via Charge ID 90060738 with Vijaya Bank was fully satisfied on 15 Sep 2018.
Charges
A charge registered on 03 Sep 1994 via Charge ID 90060461 with Vijaya Bank was fully satisfied on 15 Sep 2018.
Charges
A charge registered on 07 Dec 1993 via Charge ID 90060330 with Vijaya Bank was fully satisfied on 15 Sep 2018.
Charges
A charge registered on 30 Jul 2002 via Charge ID 90062611 with U.P. Financial Corporation was fully satisfied on 08 Aug 2018.
Charges
A charge registered on 17 Jan 2001 via Charge ID 90062148 with U.P. Financial Corporation was fully satisfied on 08 Aug 2018.
Charges
A charge registered on 09 Apr 1997 via Charge ID 90061133 with U.P. Financial Corporation was fully satisfied on 08 Aug 2018.
33 earlier events are in the company report.
Frequently asked questions
Ganga Polyester is an active public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 March 1993 (33+ years old) and is registered under CIN U74899DL1993PLC052544.
Ganga Polyester has 3 current directors:
- Manoj Kumar Agarwal - Director
- Aayush Agarwal - Director
- Jaypal Singh - Director
The latest financial statements of Ganga Polyester 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 Ganga Polyester is 09AAACG0341D1Z8, registered in Uttar Pradesh. 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 Ganga Polyester is U74899DL1993PLC052544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ganga Polyester has 3 court cases on record: 1 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.
Ganga Polyester was incorporated on 12 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ganga Polyester by revenue are Sri Paghalavan Knitters Private Limited, Jamuna Exim Private Limited, Rabs Fashions Private Limited, Kpong Apparels Private Limited, Maashakambari Texfab Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Jaypal Singh ceased to be Additional Director on 30 Sep 2022. Jaypal Singh was appointed as Director on 17 Jan 2022. Vikas Kumar Garg ceased to be Additional Director on 28 Sep 2020. Ganga Polyester has 8 board changes on record in total.
Yes, Ganga Polyester is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0013600).
Ganga Polyester has 2 MSME Form 1 returns on record between 2021 and 2023, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 02 May 2023.
Ganga Polyester can be reached through the website gangapolyester.com. Its registered office is in New Delhi, Delhi, India.
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