Himalaya Textiles Private Limited

Himalaya Textiles Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17200DL1993PTC054471 Incorporated 15 July 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.08 Cr
▲ 107% YoY
Net profit · FY 2025
₹5.6 Lakh
Net margin 5.2%
EBITDA · FY 2025
₹38.51 Lakh
EBITDA margin 35.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.17 Cr
Issued & subscribed
Open charges
₹11.9 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Employees · EPFO
6
Provident fund records

About Himalaya Textiles Private Limited

Data last updated:

Himalaya Textiles Private Limited is a private 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 15 July 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200DL1993PTC054471. Its GSTIN is 06AAACH0715L1ZU (Haryana).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.17 Cr. It is led by directors including Gobind Nagpal and Ramesh Kumar Nagpal.

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 9/7 New Moti Nagar Opposite Community Center, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.08 Cr, a growth of 107% compared to the previous year. For the same year it recorded a net profit of ₹5.6 Lakh (net margin 5.2%) and EBITDA of ₹38.51 Lakh (EBITDA margin 35.6%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 11% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.9 Cr on record.

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

Company details

CIN U17200DL1993PTC054471
Registration Number 054471
Incorporation Date 15 July 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

CIN history

Himalaya Textiles has one previous CIN (Corporate Identification Number): U00000DL1993PTC054471. The current CIN is U17200DL1993PTC054471, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17200DL1993PTC054471Current
U00000DL1993PTC054471Previous

Contact details

Himalaya Textiles Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9/7 New Moti Nagar Opposite Community Center, New Delhi, Delhi, India – 110015
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Himalaya Textiles Private Limited, buy the company report.

Comprehensive company report
Himalaya Textiles 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Himalaya Textiles is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Himalaya Textiles Private Limited, buy the company report.

Financials of Himalaya Textiles Private Limited

FY 2025 filings available

Himalaya Textiles Private Limited reported revenue of ₹1.08 Cr (up 107% YoY) for FY 2025.

Revenue · FY 2025
₹1.08 Cr ▲ 107%
Net profit · FY 2025
₹5.6 Lakh margin 5.2%
EBITDA · FY 2025
₹38.51 Lakh margin 35.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 107%
3 years · compounded
▲ 29%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 2%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 107% growth in the latest year. EBITDA fell 23% 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₹38.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.6 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 Margin35.6%
Net Profit Margin5.2%
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 Himalaya Textiles Private Limited, buy the company report.

Board of directors of Himalaya Textiles Private Limited

Himalaya Textiles has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gobind NagpalDirector25 Oct 201115 Years 0 MonthsCurrent
Ramesh Kumar NagpalDirector25 Oct 201115 Years 0 MonthsCurrent
Parveen NagpalDirector03 May 201610 Years 6 MonthsCurrent
Amit NagpalDirector03 May 201610 Years 6 MonthsCurrent

Auditor

Himalaya Textiles Private Limited is audited by BALRAM & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
BALRAM & ASSOCIATESFY 2019009579N

Shareholding

The shareholding of Himalaya Textiles Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Himalaya Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹11.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2021100411874Others₹10 CrOpen
06 Apr 2018100170917Others₹40 LakhOpen
10 Mar 201410485070Others₹1.5 CrOpen

To see the full charge records of Himalaya Textiles Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Himalaya Textiles Private Limited has a workforce of 6 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
20%

GST

Himalaya Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACH0715L1ZUHaryanaActive01 Jul 2017

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

Recent activity

Himalaya Textiles Private Limited has 6 board changes on record since 2011: 4 appointments and 2 cessations. The latest: Manohar Lal Gera ceased to be Director on 01 Jun 2016.

AGM
Himalaya Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Himalaya Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100411874 was registered on 20 Jan 2021.
Charges
A charge with Others of Rs. 0.40 Cr registered on 06 Apr 2018 with Charge ID 100170917 was modified on 07 Apr 2018.
Charges
A charge with Others of Rs. 1.50 Cr registered on 10 Mar 2014 with Charge ID 10485070 was modified on 07 Apr 2018.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100170917 was registered on 06 Apr 2018.
Ceased
Manohar Lal Gera ceased to be Director.
Ceased
Suchinta Gera ceased to be Director.
Appointed
Amit Nagpal was appointed as Director.
Appointed
Parveen Nagpal was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 10485070 was registered on 10 Mar 2014.
Appointed
Gobind Nagpal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Himalaya Textiles is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 July 1993 (33+ years old) and is registered under CIN U17200DL1993PTC054471.

Himalaya Textiles has 4 current directors:

The latest financial statements of Himalaya Textiles 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 Himalaya Textiles is 06AAACH0715L1ZU, registered in Haryana.

The CIN (Corporate Identification Number) of Himalaya Textiles is U17200DL1993PTC054471. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himalaya Textiles was incorporated on 15 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Manohar Lal Gera ceased to be Director on 01 Jun 2016. Suchinta Gera ceased to be Director on 01 Jun 2016. Amit Nagpal was appointed as Director on 03 May 2016. Himalaya Textiles has 6 board changes on record in total.

The registered office of Himalaya Textiles is at 97 New Moti Nagar Opposite Community Center, New Delhi, Delhi, India – 110015.

Himalaya Textiles operates in the manufacturing industry, in the textile and fabric production segment.

Himalaya Textiles has open charges of ₹11.9 Cr and no satisfied charges on record as per latest MCA filings.