Kabeer Textiles Private Limited

Kabeer Textiles Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PTC020225 Incorporated 21 February 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹76.36 Lakh
▲ 6% YoY
Net loss · FY 2025
₹55.94 Lakh
Net margin -73.3%
EBITDA · FY 2025
₹53,000
EBITDA margin 0.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹63.54 Lakh
Issued & subscribed
Open charges
₹61.74 Cr
Satisfied ₹135.24 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
98
Provident fund records

About Kabeer Textiles Private Limited

Data last updated:

Kabeer Textiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the footwear retail and distribution segment of the consumer goods sector. It was incorporated on 21 February 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC020225. Its GSTIN is 07AAACK0270H2ZV (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹63.54 Lakh. It is led by directors Rajeev Mittal and Mahesh Chander.

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 D – 1 Udyog Nagarmain Rohtak Road, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2025, the company reported a revenue of ₹76.36 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹55.94 Lakh (net margin -73.3%) and EBITDA of ₹53,000 (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 156% over five years.

The company has about 98 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹61.74 Cr and satisfied charges of ₹135.24 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it.

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

Company details

CIN U74899DL1985PTC020225
Registration Number 020225
Incorporation Date 21 February 1985
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

Kabeer 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
    D – 1 Udyog Nagarmain Rohtak Road, New Delhi, Delhi, India – 110041
  • Industry
    Consumer Goods, Footwear Retail & Distribution

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

Comprehensive company report
Kabeer 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 Kabeer Textiles is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Kabeer Textiles Private Limited

FY 2024 filings available

Kabeer Textiles Private Limited reported revenue of ₹76.36 Lakh (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹76.36 Lakh ▲ 6%
Net loss · FY 2025
₹55.94 Lakh margin -73.3%
EBITDA · FY 2025
₹53,000 margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 37%
5 years · compounded
▲ 156%
EBITDA CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 72%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 156% over five years, including 6% growth in the latest year. EBITDA fell 99% 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₹53,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹55.94 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 Margin0.7%
Net Profit Margin-73.3%
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 Kabeer Textiles Private Limited, buy the company report.

Board of directors of Kabeer Textiles Private Limited

Kabeer Textiles has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev MittalDirector16 Sep 20206 Years 1 MonthsCurrent
Mahesh ChanderDirector11 Mar 20215 Years 7 MonthsCurrent

Auditor

Kabeer Textiles Private Limited is audited by BRIJENDRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BRIJENDRA & CO.FY 2023000762n

Shareholding

The shareholding of Kabeer Textiles 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 Kabeer Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹61.74 Cr
Satisfied charges
₹135.24 Cr
Breakdown by lending institutions
State Bank of Bikaner & Jaipur₹59.71 Cr
Hdfc Bank Limited₹2.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jul 2024100954424Hdfc Bank Limited₹2.03 CrOpen
28 Apr 200710056026State Bank of Bikaner & Jaipur₹54.74 CrOpen
30 Jan 199690033640State Bank of Bikaner & Jaipur₹4.97 CrOpen
14 Sep 201110309378Others₹31.1 CrSatisfied
22 Jul 200290037418State Bank of Bikaner and Jaipur₹22.1 CrSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

Kabeer Textiles has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACK0270H2ZVDelhiActive24 Sep 2021

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

Recent activity

Kabeer Textiles Private Limited has 12 board changes on record since 2008: 2 appointments and 10 cessations. The latest: Charu Gupta ceased to be Additional Director on 26 Sep 2021.

AGM
Kabeer Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.03 Cr with Charge ID 100954424 was registered on 20 Jul 2024.
Filing
Kabeer Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Charu Gupta ceased to be Additional Director.
Ceased
Vinod Kumar ceased to be Additional Director.
Appointed
Mahesh Chander was appointed as Director.
Ceased
Sarvesh Sharma ceased to be Director.
Ceased
Pramod Kumar Sharma ceased to be Director.
Appointed
Rajeev Mittal was appointed as Director.
Ceased
Renu Bhardwaj ceased to be Director.
Ceased
Mange Ram Aggarwal ceased to be Director.
Charges
A charge registered on 14 Sep 2011 via Charge ID 10309378 with Others was fully satisfied on 05 Jun 2017.

19 earlier events are in the company report.

Frequently asked questions

Kabeer Textiles is an active private limited company based in New Delhi, Delhi, India. The company works in footwear retail and distribution, within the consumer goods industry. It was incorporated on 21 February 1985 (41+ years old) and is registered under CIN U74899DL1985PTC020225.

Kabeer Textiles has 2 current directors:

The latest financial statements of Kabeer Textiles 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 GSTIN of Kabeer Textiles is 07AAACK0270H2ZV, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Kabeer Textiles is U74899DL1985PTC020225. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kabeer Textiles has 6 court cases on record: 2 filed by the company and 4 filed against it. Most are in the district courts.

Kabeer Textiles was incorporated on 21 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Charu Gupta ceased to be Additional Director on 26 Sep 2021. Vinod Kumar ceased to be Additional Director on 26 Sep 2021. Mahesh Chander was appointed as Director on 11 Mar 2021. Kabeer Textiles has 12 board changes on record in total.

The registered office of Kabeer Textiles is at D – 1 Udyog Nagarmain Rohtak Road, New Delhi, Delhi, India – 110041.

Kabeer Textiles operates in the consumer goods industry, in the footwear retail and distribution segment.