J A Loomtex Private Limited

J A Loomtex Private Limited - metals and minerals in Sonipat, Haryana, India. FY 2026 financials & compliance.
CIN U18101HR2006PTC036190 Incorporated 03 June 2006 ROC Delhi HQ Sonipat, Haryana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹9.16 Lakh
▲ 9% YoY
Net profit · FY 2025
₹14,260
Net margin 1.6%
EBITDA · FY 2025
₹4.16 Lakh
EBITDA margin 45.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹17 Cr
Satisfied ₹2.6 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About J A Loomtex Private Limited

Data last updated:

J A Loomtex Private Limited is a private limited company based in Sonipat, Haryana, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 03 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101HR2006PTC036190. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rattan Mittal and Dipesh Mittal.

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 Plot No. 315 Sector – 57 Phase – IV Hsiidc Industrial Area Kundli, Sonipat, Haryana, India – 131028.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.16 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹14,260 (net margin 1.6%) and EBITDA of ₹4.16 Lakh (EBITDA margin 45.4%). Revenue has grown at a compounded annual rate (CAGR) of 213% over three years and 141% over five years.

As per MCA filings, the company has open charges of ₹17 Cr and satisfied charges of ₹2.6 Cr on record.

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

Company details

CIN U18101HR2006PTC036190
Registration Number 036190
Incorporation Date 03 June 2006
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

Contact details

J A Loomtex Private Limited's registered office is in Sonipat, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 315 Sector – 57 Phase – IV Hsiidc Industrial Area Kundli, Sonipat, Haryana, India – 131028
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of J A Loomtex Private Limited, buy the company report.

Comprehensive company report
J A Loomtex 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 J A Loomtex Private Limited

FY 2025 filings available

J A Loomtex Private Limited reported revenue of ₹9.16 Lakh (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹9.16 Lakh ▲ 9%
Net profit · FY 2025
₹14,260 margin 1.6%
EBITDA · FY 2025
₹4.16 Lakh margin 45.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 213%
5 years · compounded
▲ 141%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 671%
5 years · compounded
▲ 218%

Revenue has grown at a compounded annual rate (CAGR) of 141% over five years, including 9% growth in the latest year. EBITDA fell 48% 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₹4.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14,260
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 Margin45.4%
Net Profit Margin1.6%
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 J A Loomtex Private Limited, buy the company report.

Board of directors of J A Loomtex Private Limited

J A Loomtex has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rattan MittalDirector24 Jul 20179 Years 3 MonthsCurrent
Dipesh MittalDirector24 Jul 20179 Years 3 MonthsCurrent

Auditor

J A Loomtex Private Limited is audited by DHEERAJ MITTAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DHEERAJ MITTAL & ASSOCIATESFY 2021036848N

Shareholding

The shareholding of J A Loomtex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of J A Loomtex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17 Cr
Satisfied charges
₹2.6 Cr
Breakdown by lending institutions
Others₹17.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2021100481513Others₹17 CrOpen
04 Oct 2016100052536Others₹2.6 CrSatisfied

To see the full charge records of J A Loomtex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

J A Loomtex has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of J A Loomtex Private Limited, buy the company report.

Recent activity

J A Loomtex Private Limited has 10 board changes on record since 2016: 2 appointments and 8 cessations. The latest: Dipesh Mittal ceased to be Additional Director on 30 Sep 2017.

AGM
J A Loomtex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
J A Loomtex 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. 1,700.00 Lakh registered on 31 Jul 2021 with Charge ID 100481513 was modified on 29 Mar 2022.
Charges
A charge with Others amounted to Rs. 1,700.00 Lakh with Charge ID 100481513 was registered on 31 Jul 2021.
Ceased
Dipesh Mittal ceased to be Additional Director.
Ceased
Rattan Mittal ceased to be Additional Director.
Charges
A charge registered on 04 Oct 2016 via Charge ID 100052536 with Others was fully satisfied on 29 Sep 2017.
Ceased
Kailash Gupta ceased to be Additional Director.
Ceased
Dheraj Gupta ceased to be Additional Director.
Ceased
Parkash Chand Gupta ceased to be Additional Director.
Appointed
Dipesh Mittal was appointed as Director.
Appointed
Rattan Mittal was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

J A Loomtex is an active private limited company based in Sonipat, Haryana, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 03 June 2006 (20+ years old) and is registered under CIN U18101HR2006PTC036190.

J A Loomtex has 2 current directors:

The latest financial statements of J A Loomtex 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.

No. J A Loomtex has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of J A Loomtex is U18101HR2006PTC036190. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

J A Loomtex was incorporated on 03 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Dipesh Mittal ceased to be Additional Director on 30 Sep 2017. Rattan Mittal ceased to be Additional Director on 30 Sep 2017. Kailash Gupta ceased to be Additional Director on 18 Aug 2017. J A Loomtex has 10 board changes on record in total.

The registered office of J A Loomtex is at Plot No. 315 Sector – 57 Phase – IV Hsiidc Industrial Area Kundli, Sonipat, Haryana, India – 131028.

J A Loomtex operates in the metals and minerals industry, in the construction materials retail and distribution segment.

J A Loomtex has open charges of ₹17 Cr and satisfied charges of ₹2.6 Cr as per latest MCA filings.