Homtex Global Private Limited

Homtex Global Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U36101DL2004PTC125503 Incorporated 29 March 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2025
₹32.76 Cr
▼ 8% YoY
Net profit · FY 2025
₹2.01 Cr
Net margin 6.1%
EBITDA · FY 2025
₹5.05 Cr
EBITDA margin 15.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40.05 Lakh
Issued & subscribed
Open charges
₹42.09 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
23
Provident fund records

About Homtex Global Private Limited

Data last updated:

Homtex Global Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 29 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36101DL2004PTC125503. Its GSTIN is 09AABCE4310M1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40.05 Lakh. It is led by directors including Gokul Chand Jain and Madhu Jain.

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 1024 Gali Tellianfirst Floor Tilak Bazar, New Delhi, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.76 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹2.01 Cr (net margin 6.1%) and EBITDA of ₹5.05 Cr (EBITDA margin 15.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 4% over five years.

The company has about 23 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹42.09 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

Homtex Global Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0015328). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36101DL2004PTC125503
Registration Number 125503
Incorporation Date 29 March 2004
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-28-0015328
Key People
Gokul Chand Jain Director Divas Jain Additional Director Madhu Jain Director

Recognitions & Rankings of Homtex Global

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0015328

Contact details

Homtex Global 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
    1024 Gali Tellianfirst Floor Tilak Bazar, New Delhi, Delhi, India – 110006
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of Homtex Global Private Limited, buy the company report.

Comprehensive company report
Homtex Global 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Homtex Global Private Limited

FY 2025 filings available

Homtex Global Private Limited reported revenue of ₹32.76 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹32.76 Cr ▼ 8%
Net profit · FY 2025
₹2.01 Cr margin 6.1%
EBITDA · FY 2025
₹5.05 Cr margin 15.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 13%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 19%
5 years · compounded
▲ 14%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 3% 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₹5.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.01 Cr
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 Margin15.4%
Net Profit Margin6.1%
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

To see the full financial statements and ratios of Homtex Global Private Limited, buy the company report.

Board of directors of Homtex Global Private Limited

Homtex Global has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gokul Chand Jain
Also directs: Kushang Enterprises Private Limited, Urban Living Furniture Private Limited
Director29 Mar 200422 Years 7 MonthsCurrent
Divas Jain
Also directs: Kushang Enterprises Private Limited, Envogue Home LLP, Angle Fashions Private Limited
Additional Director01 Jul 20251 Years 4 MonthsCurrent
Madhu Jain
Also directs: Urban Living Furniture Private Limited
Director29 Mar 200422 Years 7 MonthsCurrent
View all directors

Peer comparison

Homtex Global Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Furniture, Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Homtex Global Private Limitedthis company₹32.76 Cr (FY 2025)₹2.01 Cr6.1%-8.0%23New Delhi, Delhi, India
Swati Exim Private Limited₹32.51 Cr (FY 2025)-15.0%Delhi, India
Saraswatii Global Private Limited₹32.42 Cr (FY 2025)-5.0%Jaipur, Rajasthan, India
Maaria Rugs Private Limited₹32.26 Cr (FY 2025)329.0%Bhadohi, Uttar Pradesh, India

To see the full peer comparison of Homtex Global Private Limited, buy the company report.

Auditor

Homtex Global Private Limited is audited by DAMODAR AGRAWAL AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DAMODAR AGRAWAL AND ASSOCIATESFY 2023024557N

Shareholding

The shareholding of Homtex Global Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Homtex Global Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42.09 Cr
Satisfied charges
None
Breakdown by lending institutions
Corporation Bank₹26.24 Cr
Others₹15.38 Cr
The Nainital Bank Limited₹0.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2017100145851Others₹15.38 CrOpen
01 Aug 201410520186Corporation Bank₹2.6 CrOpen
27 Sep 201010248634Corporation Bank₹2.99 LakhOpen
30 Mar 200910152832The Nainital Bank Limited₹6.4 LakhOpen
07 Oct 200810131207Corporation Bank₹10.8 CrOpen

To see the full charge records of Homtex Global Private Limited, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Homtex Global Private Limited was last rated by Crisil on 16 Jul 2020.

Rating agencyRated onRating
Crisil16 Jul 2020

To see the full credit ratings and regulatory alerts of Homtex Global Private Limited, buy the company report.

MSME payment delays

Homtex Global Private Limited has 8 MSME Form 1 returns on record between 2019 and 2023, listing 119 overdue payments to 33 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 33)

SupplierAmount dueDue sinceReported on
an individual supplier
Sweta Print
an individual supplier
an individual supplier
Shiva Creations

To see the full MSME payment records of Homtex Global Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Homtex Global has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Angle Fashions Private LimitedU18101DL2000PTC104736

To see the full group structure of Homtex Global Private Limited, buy the company report.

Employees & EPFO

Homtex Global Private Limited has a workforce of 23 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
-17.86%

GST

Homtex Global has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCE4310M1ZPUttar PradeshActive01 Jul 2017

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

Recent activity

Homtex Global Private Limited has 5 board changes on record since 2004: 3 appointments and 2 cessations. The latest: Ayush Jain ceased to be Director on 01 Jul 2025.

AGM
Homtex Global Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Ayush Jain ceased to be Director.
Appointed
Divas Jain was appointed as Additional Director.
Filing
Homtex Global Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 1,538.07 Lakh registered on 23 Dec 2017 with Charge ID 100145851 was modified on 28 Jun 2024.
Ceased
Divas Jain ceased to be Director.
Charges
A charge with Others amounted to Rs. 1,538.07 Lakh with Charge ID 100145851 was registered on 23 Dec 2017.
Charges
A charge with Corporation Bank of Rs. 1,079.74 Lakh registered on 07 Oct 2008 with Charge ID 10131207 was modified on 17 Apr 2015.
Charges
A charge with Corporation Bank amounted to Rs. 260.00 Lakh with Charge ID 10520186 was registered on 01 Aug 2014.
Charges
A charge with Corporation Bank of Rs. 1,281.55 Lakh registered on 07 Oct 2008 with Charge ID 10131209 was modified on 08 Jan 2014.
Charges
A charge with Corporation Bank amounted to Rs. 2.99 Lakh with Charge ID 10248634 was registered on 27 Sep 2010.
Charges
A charge with The Nainital Bank Limited amounted to Rs. 6.40 Lakh with Charge ID 10152832 was registered on 30 Mar 2009.

6 earlier events are in the company report.

Frequently asked questions

Homtex Global is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 29 March 2004 (22+ years old) and is registered under CIN U36101DL2004PTC125503.

Homtex Global has 3 current directors:

The latest financial statements of Homtex Global 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 Homtex Global is 09AABCE4310M1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Homtex Global is U36101DL2004PTC125503. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Homtex Global has 3 court cases on record: 3 filed against it.

Homtex Global was incorporated on 29 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Homtex Global by revenue are Swati Exim Private Limited, Saraswatii Global Private Limited, Maaria Rugs Private Limited, all in the Consumer Products industry (Furniture, Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products).

Ayush Jain ceased to be Director on 01 Jul 2025. Divas Jain was appointed as Additional Director on 01 Jul 2025. Divas Jain ceased to be Director on 21 Feb 2021. Homtex Global has 5 board changes on record in total.

Yes, Homtex Global is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0015328).

Homtex Global has 8 MSME Form 1 returns on record between 2019 and 2023, listing 119 overdue payments to 33 micro and small suppliers. The latest return was filed on 13 Mar 2024.

The registered office of Homtex Global is at 1024 Gali Tellianfirst Floor Tilak Bazar, New Delhi, Delhi, India – 110006.