Geeta Threads Ltd

Geeta Threads Ltd - consumer goods in Barnala, Punjab, India. FY 2026 financials & compliance.
CIN U25111PB1992PLC014879 Incorporated 01 June 1992 ROC Chandigarh HQ Barnala, Punjab, India
Active Public Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹51.7 Cr
▼ 8% YoY
Net profit · FY 2025
₹6.79 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹1.85 Cr
EBITDA margin 3.6%
Authorised capital
₹4.1 Cr
Registered with MCA
Paid-up capital
₹3.9 Cr
Issued & subscribed
Open charges
₹27.71 Cr
Satisfied ₹19.05 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
20
Provident fund records

About Geeta Threads Ltd

Data last updated:

Geeta Threads Ltd is a public limited company based in Barnala, Punjab, India. It operates in the footwear manufacturing segment of the consumer goods sector. It was incorporated on 01 June 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U25111PB1992PLC014879. Its GSTIN is 03AAACG4819L1ZO (Punjab).

The company has an authorised share capital of ₹4.1 Cr and a paid-up capital of ₹3.9 Cr. It is led by directors including Bhim Sain Garg (Managing Director) and Poonam Garg.

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 Geeta Threads Limited Handiaya Road, Barnala, Punjab, India – 148101.

As per the financials filed for FY 2025, the company reported a revenue of ₹51.7 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹6.79 Lakh (net margin 0.1%) and EBITDA of ₹1.85 Cr (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 7% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹27.71 Cr and satisfied charges of ₹19.05 Cr on record. Court records list 23 cases involving the company, including 14 filed by the company and 7 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Geeta Threads Ltd
CIN U25111PB1992PLC014879
Registration Number 014879
Incorporation Date 01 June 1992
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN History of Geeta Threads Ltd

Geeta Threads has one previous CIN (Corporate Identification Number): U17117PB1992PLC014879. The current CIN is U25111PB1992PLC014879, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25111PB1992PLC014879Current
U17117PB1992PLC014879Previous
Key People
Bhim Sain Garg Managing Director Poonam Garg Director Shubham Goyal Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Geeta Threads Limited Handiaya Road, Barnala, Punjab, India – 148101
  • Industry
    Consumer Goods, Footwear Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Geeta Threads Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Geeta Threads Ltd

The main business activity of Geeta Threads is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Geeta Threads Ltd FY 2025 filings available

Geeta Threads Ltd reported revenue of ₹51.7 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹51.7 Cr ▼ 8%
Net profit · FY 2025
₹6.79 Lakh margin 0.1%
EBITDA · FY 2025
₹1.85 Cr margin 3.6%

Compounded Annual Growth Rate (CAGR) of Geeta Threads Ltd

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 1%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 20%
5 years · compounded
▲ 3%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 6% 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 of Geeta Threads Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.85 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.79 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 of Geeta Threads Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.6%••••••••••••••••
Net Profit Margin0.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Geeta Threads are in the company report.

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Financial statements from 2015

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Board of Directors of Geeta Threads Ltd

Geeta Threads has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam GargDirector15 Mar 201016 Years 7 MonthsCurrent
Bhim Sain GargManaging Director01 Jun 199234 Years 4 MonthsCurrent
Shubham GoyalDirector30 Nov 20187 Years 10 MonthsCurrent
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Peer Comparison of Geeta Threads Ltd

Geeta Threads Ltd 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
Kandukuri Industries Private Limited₹51.75 Cr (FY 2023)••••••••32.0%••••Mumbai, Maharashtra, India
Connect Textile & Processing Industries Private Limited₹51.75 Cr (FY 2024)••••••••0.0%••••Kolkata, West Bengal, India
Siddha Chakra Weaving Private Limited₹51.74 Cr (FY 2024)••••••••25.0%••••Ahmedabad, Gujarat, India
Rab Textiles Private Limited₹51.73 Cr (FY 2024)••••••••17.0%••••Delhi, India
Kutti Spinners Private Limited₹51.71 Cr (FY 2025)••••••••-9.0%••••Tamil Nadu, India
Geeta Threads Ltd this company₹51.7 Cr (FY 2025)••••••••-8.0%••••Barnala, Punjab, India
Jigisha Fibres Pvt Ltd₹51.69 Cr (FY 2025)••••••••30.0%••••Surat, Gujarat, India
Vasa Nonwoven Industries Private Limited₹51.68 Cr (FY 2025)••••••••3.0%••••Tirupur, Tamil Nadu, India
Exclusive Linen Fabric Private Limited₹51.67 Cr (FY 2023)••••••••-1.0%••••Mumbai, Maharashtra, India
Sukartik Clothing Private Limited₹51.67 Cr (FY 2025)••••••••12.0%••••Ludhiana, Punjab, India
A.K. Textiles Distributors Private Limited₹51.55 Cr (FY 2023)••••••••34.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Geeta Threads 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 Geeta Threads Ltd

Geeta Threads Ltd is audited by SINGLA NISHANT & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SINGLA NISHANT & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Geeta Threads Ltd

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Charges & Borrowings of Geeta Threads Ltd

Open charges
₹27.71 Cr
Satisfied charges
₹19.05 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹27.71 Cr
Latest charge details
DateLenderAmountStatus
17 Dec 2021Hdfc Bank Limited₹13.71 CrOpen
17 Dec 2021Hdfc Bank Limited₹14 CrOpen
18 Mar 2014Punjab National Bank₹2.5 CrSatisfied
09 Mar 2011Punjab National Bank₹90 LakhSatisfied
24 May 2010Punjab National Bank₹5.5 CrSatisfied

Total charge records: 9 View all charges

MSME Payment Delays by Geeta Threads Ltd

Geeta Threads Ltd has 6 MSME Form 1 returns on record between 2019 and 2023, listing 14 overdue payments to 6 micro and small suppliers. 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 (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 6 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Geeta Threads Ltd

Geeta Threads Ltd has a workforce of 20 employees as of Mar 27, 2024.

Employee count
20
Active EPFO establishments
1
Employee growth
25%
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Employee and EPFO history

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

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Recent Activity on Geeta Threads Ltd

Geeta Threads Ltd has 11 board changes on record since 1992: 7 appointments and 4 cessations. The latest: Anshul Garg ceased to be Director on 30 Nov 2018.

AGM
Geeta Threads Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Geeta Threads Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited of Rs. 14.00 Cr registered on 17 Dec 2021 with Charge ID 100540488 was modified on 08 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 13.71 Cr registered on 17 Dec 2021 with Charge ID 100540480 was modified on 23 May 2023.
Charges
A charge registered on 18 Mar 2014 via Charge ID 10507411 with Punjab National Bank was fully satisfied on 11 May 2022.
Charges
A charge registered on 09 Mar 2011 via Charge ID 10282217 with Punjab National Bank was fully satisfied on 11 May 2022.
Charges
A charge registered on 24 May 2010 via Charge ID 10222780 with Punjab National Bank was fully satisfied on 11 May 2022.
Charges
A charge registered on 29 Sep 2000 via Charge ID 90178155 with Punjab National Bank was fully satisfied on 11 May 2022.
Charges
A charge registered on 09 May 1997 via Charge ID 90177789 with Punjab National Bank was fully satisfied on 11 May 2022.
Charges
A charge registered on 13 Dec 1995 via Charge ID 90177658 with Punjab National Bank was fully satisfied on 11 May 2022.
Charges
A charge registered on 07 May 1994 via Charge ID 90177480 with Punjab National Bank was fully satisfied on 11 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.71 Cr with Charge ID 100540480 was registered on 17 Dec 2021.

24 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Geeta Threads Ltd

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Subsidiaries & Group Companies of Geeta Threads Ltd

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GST Compliance of Geeta Threads Ltd

Geeta Threads has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACG4819L1ZOPunjabActive01 Jul 2017
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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 Geeta Threads Ltd

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Frequently Asked Questions about Geeta Threads Ltd

Geeta Threads is an active public limited company based in Barnala, Punjab, India. The company works in footwear manufacturing, within the consumer goods industry. It was incorporated on 01 June 1992 (34+ years old) and is registered under CIN U25111PB1992PLC014879.

Geeta Threads reported revenue of ₹51.7 Cr for FY 2025 (down 8% YoY).

Geeta Threads has 3 current directors:

Geeta Threads reported a net profit of ₹6.79 Lakh (net margin 0.1%) and EBITDA of ₹1.85 Cr (EBITDA margin 3.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Geeta Threads is 1% over three years and 7% over five years. In the latest year (FY 2025) revenue fell 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Geeta Threads is 03AAACG4819L1ZO, registered in Punjab.

The CIN (Corporate Identification Number) of Geeta Threads is U25111PB1992PLC014879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geeta Threads has 23 court cases on record: 14 filed by the company and 7 filed against it. 3 are pending. Most are in the district courts.

Geeta Threads was incorporated on 01 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Geeta Threads by revenue are Kandukuri Industries Private Limited, Connect Textile & Processing Industries Private Limited, Siddha Chakra Weaving Private Limited, Rab Textiles Private Limited, Kutti Spinners Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Anshul Garg ceased to be Director on 30 Nov 2018. Shubham Goyal was appointed as Director on 30 Nov 2018. Geetika ceased to be Alternate Director on 13 Jan 2017. Geeta Threads has 11 board changes on record in total.

Geeta Threads has 6 MSME Form 1 returns on record between 2019 and 2023, listing 14 overdue payments to 6 micro and small suppliers. The latest return was filed on 31 Aug 2023.

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