Gupta Textorium Private Limited

Gupta Textorium Private Limited - home & lifestyle in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U17212HR2010PTC041625 Incorporated 27 November 2010 ROC Delhi HQ Panipat, Haryana, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹42.78 Lakh
▼ 11% YoY
Net profit · FY 2025
₹42.71 Lakh
Net margin 99.8%
EBITDA · FY 2025
₹42.72 Lakh
EBITDA margin 99.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.23 Cr
Issued & subscribed
Open charges
₹20 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Gupta Textorium Private Limited

Data last updated:

Gupta Textorium Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 27 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17212HR2010PTC041625.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.23 Cr. It is led by directors Rajesh Gupta and Arpana Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 685 R Model Town, Panipat, Haryana, India – 132103.

As per the financials filed for FY 2025, the company reported a revenue of ₹42.78 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹42.71 Lakh (net margin 99.8%) and EBITDA of ₹42.72 Lakh (EBITDA margin 99.8%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹20 Cr on record.

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

Company details

CIN U17212HR2010PTC041625
Registration Number 041625
Incorporation Date 27 November 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Gupta Textorium Private Limited's registered office is in Panipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    685 R Model Town, Panipat, Haryana, India – 132103
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Gupta Textorium Private Limited, buy the company report.

Comprehensive company report
Gupta Textorium Private 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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Financials of Gupta Textorium Private Limited

FY 2024 filings available

Gupta Textorium Private Limited reported revenue of ₹42.78 Lakh (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹42.78 Lakh ▼ 11%
Net profit · FY 2025
₹42.71 Lakh margin 99.8%
EBITDA · FY 2025
₹42.72 Lakh margin 99.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 13%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 13%
5 years · compounded
▲ 9%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 11% 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 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₹42.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.71 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin99.8%
Net Profit Margin99.8%
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 Gupta Textorium Private Limited, buy the company report.

Board of directors of Gupta Textorium Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh GuptaDirector27 Nov 201015 Years 11 MonthsCurrent
Arpana GuptaDirector05 Apr 201214 Years 6 MonthsCurrent

Peer comparison

Gupta Textorium Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
G-Trading India Private Limited₹43.07 Lakh (FY 2023)-10.0%New Delhi, Delhi, India
Malai Biomaterials Design Private Limited₹43.07 Lakh (FY 2023)-21.0%Ernakulam, Kerala, India
Goodpoint Commodeal Private Limited₹43.06 Lakh (FY 2025)83.0%Kolkata, West Bengal, India
Sidhanmol Fashions Private Limited₹43.03 Lakh (FY 2025)23.0%New Delhi, Delhi, India
Swakshi Textiles Private Limited₹42.97 Lakh (FY 2025)36.0%Gurgaon, Haryana, India
Gupta Textorium Private Limitedthis company₹42.78 Lakh (FY 2025)₹42.71 Lakh99.8%-11.0%Panipat, Haryana, India
Calendula Vinimay Private Limited₹42.78 Lakh (FY 2025)-11.0%Panipat, Haryana, India
Gamut Products Private Limited₹42.75 Lakh (FY 2024)2608.0%Delhi, India
M. Pratapray Fashions Private Limited₹42.7 Lakh (FY 2022)-21.0%Ahmedabad, Gujarat, India
Supersonic Exim Private Limited₹42.68 Lakh (FY 2025)-5.0%Noida, Uttar Pradesh, India
Lilium Hometex Private Limited₹42.67 Lakh (FY 2025)-71.0%Jalgaon, Maharashtra, India

To see the full peer comparison of Gupta Textorium Private Limited, buy the company report.

Auditor

Gupta Textorium Private Limited is audited by K V J & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K V J & COFY 2023019880N

Shareholding

The shareholding of Gupta Textorium Private 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 categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gupta Textorium Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 May 201110289872Oriental Bank of Commerce₹20 CrOpen

To see the full charge records of Gupta Textorium Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Gupta Textorium Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Gupta Textorium Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Pawan Gupta ceased to be Director on 23 Apr 2012.

AGM
Gupta Textorium Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Gupta Textorium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Pawan Gupta ceased to be Director.
Appointed
Arpana Gupta was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 20.00 Cr registered on 09 May 2011 with Charge ID 10289872 was modified on 08 Sep 2011.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 20.00 Cr with Charge ID 10289872 was registered on 09 May 2011.
Appointed
Rajesh Gupta was appointed as Director.
Incorporation
27 Nov 2010
Gupta Textorium Private Limited was registered on 27 Nov 2010 with Roc Delhi & aged 15 years 11 months as per MCA records.

Frequently asked questions

Gupta Textorium is an active private limited company based in Panipat, Haryana, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 27 November 2010 (16+ years old) and is registered under CIN U17212HR2010PTC041625.

Gupta Textorium has 2 current directors:

The latest financial statements of Gupta Textorium on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Gupta Textorium is U17212HR2010PTC041625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gupta Textorium was incorporated on 27 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Gupta Textorium by revenue are G-Trading India Private Limited, Malai Biomaterials Design Private Limited, Goodpoint Commodeal Private Limited, Sidhanmol Fashions Private Limited, Swakshi Textiles Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Pawan Gupta ceased to be Director on 23 Apr 2012. Arpana Gupta was appointed as Director on 05 Apr 2012. Rajesh Gupta was appointed as Director on 27 Nov 2010.

The registered office of Gupta Textorium is at 685 R Model Town, Panipat, Haryana, India – 132103.

Gupta Textorium operates in the home and lifestyle industry, in the textile retail and distribution segment.

Gupta Textorium has open charges of ₹20 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Gupta Textorium is compliant as of 14 July 2026. The company is actively filing with the Registrar of Companies.