Gautam Terrytech Limited
About Gautam Terrytech Limited
Data last updated:
Gautam Terrytech Limited is a public limited company based in Ludhiana, Punjab, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 13 August 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17200PB2010PLC034183. Its GSTIN is 03AADCG9403B1Z8 (Punjab).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Ajay Gupta and Gautam Gupta.
Its last annual general meeting (AGM) was held on 21 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 424 Industrial Area – A, Ludhiana, Punjab, India – 141003.
As per the financials filed for FY 2020, the company reported a revenue of ₹28,831, a decline of 99% compared to the previous year. For the same year it recorded a net profit of ₹16,311 (net margin 56.6%) and EBITDA of ₹16,311 (EBITDA margin 56.6%). Revenue has declined at a compounded annual rate (CAGR) of 91% over three years and 86% over five years.
As per MCA filings, the company has open charges of ₹4 Cr and satisfied charges of ₹2.75 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Gautam Terrytech Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address424 Industrial Area – A, Ludhiana, Punjab, India – 141003
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Gautam Terrytech Limited, buy the company report.
- 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
Business activity
The main business activity of Gautam Terrytech is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
Financials of Gautam Terrytech Limited
FY 2020 filings availableGautam Terrytech Limited reported revenue of ₹28,831 (down 99% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 86% over five years, including a 99% fall in the latest year. EBITDA rose 100% 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹28,831 | ||||
| Cost of Materials Consumed | |||||
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| Total Expenses | |||||
| EBITDA | ₹16,311 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹16,311 | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 56.6% | ||||
| Net Profit Margin | 56.6% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Gautam Terrytech Limited, buy the company report.
Board of directors of Gautam Terrytech Limited
Gautam Terrytech has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Gupta Also directs: Gold Leaf International Private Limited | Director | 13 Aug 2010 | 16 Years 2 Months | Current |
| Gautam Gupta | Director | 13 Aug 2010 | 16 Years 2 Months | Current |
| Avinisha Gupta Also directs: Venus Texspin Limited, Starwood Solutions Private Limited | Director | 21 Aug 2018 | 8 Years 2 Months | Current |
Auditor
Gautam Terrytech Limited is audited by DEEPAK KAPOOR & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEEPAK KAPOOR & CO | FY 2020 | 031545N |
Shareholding
The shareholding of Gautam Terrytech Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Gautam Terrytech Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jan 2014 | 10475820 | Union Bank of India | ₹4 Cr | Open | |
| 14 Dec 2011 | 10332455 | Oriental Bank of Commerce | ₹2.75 Cr | Satisfied |
To see the full charge records of Gautam Terrytech Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Gautam Terrytech Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Gautam Terrytech Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Gautam Terrytech has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AADCG9403B1Z8 | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Gautam Terrytech Limited, buy the company report.
Recent activity
Gautam Terrytech Limited has 11 board changes on record since 2010: 3 appointments and 8 cessations. The latest: Avinisha Gupta ceased to be Additional Director on 29 Sep 2018.
5 earlier events are in the company report.
Frequently asked questions
Gautam Terrytech is an active public limited company based in Ludhiana, Punjab, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 13 August 2010 (16+ years old) and is registered under CIN U17200PB2010PLC034183.
Gautam Terrytech has 3 current directors:
- Ajay Gupta - Director
- Gautam Gupta - Director
- Avinisha Gupta - Director
The latest financial statements of Gautam Terrytech on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 21 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Gautam Terrytech is 03AADCG9403B1Z8, registered in Punjab.
The CIN (Corporate Identification Number) of Gautam Terrytech is U17200PB2010PLC034183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Gautam Terrytech was incorporated on 13 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Chandigarh.
Avinisha Gupta ceased to be Additional Director on 29 Sep 2018. Avinisha Gupta was appointed as Director on 21 Aug 2018. Inder Pal Singh ceased to be Director on 21 Aug 2018. Gautam Terrytech has 11 board changes on record in total.
The registered office of Gautam Terrytech is at 424 Industrial Area – A, Ludhiana, Punjab, India – 141003.
Gautam Terrytech operates in the home and lifestyle industry, in the textile retail and distribution segment.
Gautam Terrytech has open charges of ₹4 Cr and satisfied charges of ₹2.75 Cr as per latest MCA filings.