Indus Textile Mills Private Limited

Indus Textile Mills Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17115DL2004PTC126216 Incorporated 06 May 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle MSME · Micro
Data last updated
Revenue · FY 2025
₹3.56 Cr
▼ 2% YoY
Net profit · FY 2025
₹31.96 Lakh
Net margin 9%
EBITDA · FY 2025
₹1.25 Cr
EBITDA margin 35.2%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.18 Cr
Issued & subscribed
Open charges
₹2.8 Cr
Satisfied ₹12.91 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Indus Textile Mills Private Limited

Data last updated:

Indus Textile Mills Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the handicrafts and artisan products manufacturing segment of the home and lifestyle products sector. It was incorporated on 06 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17115DL2004PTC126216. Its GSTIN is 09AABCI2624L2ZH (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.18 Cr. It is led by directors Rajiv Kapur and Gaurav Kapur.

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 815 Inder Prakash Building21 Barakhamba Road, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.56 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹31.96 Lakh (net margin 9%) and EBITDA of ₹1.25 Cr (EBITDA margin 35.2%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 40% over five years.

As per MCA filings, the company has open charges of ₹2.8 Cr and satisfied charges of ₹12.91 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

Indus Textile Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0001597). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website industextilemills.com.

Company details

CIN U17115DL2004PTC126216
Registration Number 126216
Incorporation Date 06 May 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 Micro
Udyam Registration UDYAM-DL-03-0001597

Recognitions & Rankings of Indus Textile Mills

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-03-0001597

Contact details

Indus Textile Mills Private Limited's registered office is in New Delhi, Delhi. Its website is industextilemills.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    815 Inder Prakash Building21 Barakhamba Road, New Delhi, Delhi, India – 110001
  • Industry
    Home & Lifestyle, Handicrafts & Artisan Products Manufacturing

To see the full contact details of Indus Textile Mills Private Limited, buy the company report.

Comprehensive company report
Indus Textile Mills 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 activities of Indus Textile Mills are manufacturing and real estate. In detail, this covers textile, leather and other apparel products and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Indus Textile Mills Private Limited, buy the company report.

Financials of Indus Textile Mills Private Limited

FY 2025 filings available

Indus Textile Mills Private Limited reported revenue of ₹3.56 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹3.56 Cr ▼ 2%
Net profit · FY 2025
₹31.96 Lakh margin 9%
EBITDA · FY 2025
₹1.25 Cr margin 35.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 43%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 91%
5 years · compounded
▲ 34%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 40%. EBITDA rose 58% 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₹1.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.96 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 Margin35.2%
Net Profit Margin9%
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 Indus Textile Mills Private Limited, buy the company report.

Board of directors of Indus Textile Mills Private Limited

Indus Textile Mills has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv KapurDirector06 May 200422 Years 5 MonthsCurrent
Gaurav KapurDirector06 May 200422 Years 5 MonthsCurrent

Auditor

Indus Textile Mills Private Limited is audited by ASHOK KHANDELWAL ASOOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ASHOK KHANDELWAL ASOOCIATESFY 2022008618N

Shareholding

The shareholding of Indus Textile Mills 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Indus Textile Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.8 Cr
Satisfied charges
₹12.91 Cr
Breakdown by lending institutions
Canara Bank₹2.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jun 2022100604127Canara Bank₹2.65 CrOpen
22 Oct 2020100413323Canara Bank₹15 LakhOpen
17 Jan 2024100847492Hdfc Bank Limited₹8.4 CrSatisfied
11 May 200610004729Canara Bank₹2.16 CrSatisfied
16 Mar 200580042588Canara Bank₹55 LakhSatisfied

To see the full charge records of Indus Textile Mills Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Indus Textile Mills has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AABCI2624L2ZHUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Indus Textile Mills Private Limited, buy the company report.

Recent activity

Indus Textile Mills Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Sudarshan Kapur Kumar ceased to be Director on 30 Apr 2021.

AGM
Indus Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 17 Jan 2024 via Charge ID 100847492 with Hdfc Bank Limited was fully satisfied on 13 Jun 2025.
Filing
Indus Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.40 Cr with Charge ID 100847492 was registered on 17 Jan 2024.
Charges
A charge with Canara Bank amounted to Rs. 2.65 Cr with Charge ID 100604127 was registered on 17 Jun 2022.
Ceased
Sudarshan Kapur Kumar ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 0.15 Cr with Charge ID 100413323 was registered on 22 Oct 2020.
Charges
A charge registered on 16 Mar 2005 via Charge ID 80068235 with Small Industrial Development Bank Of India was fully satisfied on 19 Nov 2015.
Charges
A charge registered on 11 May 2006 via Charge ID 10004729 with Canara Bank was fully satisfied on 21 May 2015.
Charges
A charge registered on 16 Mar 2005 via Charge ID 80042588 with Canara Bank was fully satisfied on 21 May 2015.
Charges
A charge registered on 16 Mar 2005 via Charge ID 80042589 with Canara Bank was fully satisfied on 21 May 2015.
Charges
A charge registered on 16 Mar 2005 via Charge ID 90039903 with Canara Bank was fully satisfied on 21 May 2015.

10 earlier events are in the company report.

Frequently asked questions

Indus Textile Mills is an active private limited company based in New Delhi, Delhi, India. The company works in handicrafts and artisan products manufacturing, within the home and lifestyle industry. It was incorporated on 06 May 2004 (22+ years old) and is registered under CIN U17115DL2004PTC126216.

Indus Textile Mills has 2 current directors:

The latest financial statements of Indus Textile Mills 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 Indus Textile Mills is 09AABCI2624L2ZH, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Indus Textile Mills is U17115DL2004PTC126216. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Indus Textile Mills has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the district courts.

Indus Textile Mills was incorporated on 06 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Sudarshan Kapur Kumar ceased to be Director on 30 Apr 2021. Gaurav Kapur was appointed as Director on 06 May 2004. Rajiv Kapur was appointed as Director on 06 May 2004.

Yes, Indus Textile Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0001597).

Indus Textile Mills can be reached through the website industextilemills.com. Its registered office is in New Delhi, Delhi, India.