MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-75-0008466
Kallideo Polytex Private Limited
Kallideo Polytex Private Limited - manufacturing in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹26.38 Cr
▼ 11% YoY
Net profit · FY 2025
₹17.16 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹1.84 Cr
EBITDA margin 7%
Authorised capital
₹2.1 Cr
Registered with MCA
Paid-up capital
₹2.01 Cr
Issued & subscribed
Open charges
₹18.73 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
37
Provident fund records
About Kallideo Polytex Private Limited
Data last updated:
Kallideo Polytex Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 January 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17200UP2014PTC062319. Its GSTIN is 09AAFCK6428E1ZH (Uttar Pradesh).
The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹2.01 Cr. It is led by directors including Pankaj Shah and Yogesh Bhuraria.
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 C – 27/273 C – 14 Jagatganj, Varanasi, Uttar Pradesh, India – 221001.
As per the financials filed for FY 2025, the company reported a revenue of ₹26.38 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹17.16 Lakh (net margin 0.7%) and EBITDA of ₹1.84 Cr (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 10% over five years.
The company has about 37 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.73 Cr on record.
Kallideo Polytex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0008466). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17200UP2014PTC062319
Registration Number 062319
Incorporation Date 28 January 2014
ROC Uttar Pradesh
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-75-0008466
Recognitions & Rankings of Kallideo Polytex
Contact details
Kallideo Polytex Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC – 27/273 C – 14 Jagatganj, Varanasi, Uttar Pradesh, India – 221001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kallideo Polytex Private Limited, buy the company report.
Comprehensive company report
Kallideo Polytex 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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Secure checkout · GST invoice included
Business activity
The main business activity of Kallideo Polytex is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Kallideo Polytex Private Limited, buy the company report.
Financials of Kallideo Polytex Private Limited
FY 2025 filings availableKallideo Polytex Private Limited reported revenue of ₹26.38 Cr (down 11% YoY) for FY 2025.
Revenue · FY 2025
₹26.38 Cr ▼ 11%
Net profit · FY 2025
₹17.16 Lakh margin 0.7%
EBITDA · FY 2025
₹1.84 Cr margin 7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 2%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 15%
5 years · compounded
▼ 6%
Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹26.38 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.84 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹17.16 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 Kallideo Polytex Private Limited, buy the company report.
Board of directors of Kallideo Polytex Private Limited
Kallideo Polytex has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gaurav Misra | Nominee Director | 11 Jun 2021 | 5 Years 4 Months | Current |
| Pankaj Shah | Director | 24 Jul 2014 | 12 Years 3 Months | Current |
| Yogesh Bhuraria | Director | 24 Jul 2014 | 12 Years 3 Months | Current |
| Umesh Kumar Singh | Nominee Director | 11 Jun 2021 | 5 Years 4 Months | Current |
| Sammarth Bhuraria | Director | 29 May 2026 | 0 Years 5 Months | Current |
Auditor
Kallideo Polytex Private Limited is audited by V. D. Dubey & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V. D. Dubey & Associates | FY 2023 | 006144C |
Shareholding
The shareholding of Kallideo Polytex 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kallideo Polytex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹18.73 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jun 2026 | 101302994 | Indian Bank | ₹2.4 Cr | Open | |
| 28 Aug 2025 | 101164533 | Indian Bank | ₹85.8 Lakh | Open | |
| 03 May 2023 | 100721725 | Indian Bank | ₹1 Cr | Open | |
| 04 Aug 2022 | 100600014 | Indian Bank | ₹29 Lakh | Open | |
| 27 Jul 2022 | 100600038 | Indian Bank | ₹1 Cr | Open |
To see the full charge records of Kallideo Polytex Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Kallideo Polytex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kallideo Polytex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kallideo Polytex Private Limited has a workforce of 37 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.
Employee count
37
Active EPFO establishments
1
Employee growth
8.82%
GST
Kallideo Polytex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAFCK6428E1ZH | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kallideo Polytex Private Limited, buy the company report.
Recent activity
Kallideo Polytex Private Limited has 8 board changes on record since 2014: 5 appointments and 3 cessations. The latest: Sammarth Bhuraria was appointed as Director on 29 May 2026.
Charges
A charge with Indian Bank amounted to Rs. 2.40 Cr with Charge ID 101302994 was registered on 05 Jun 2026.
Appointed
Sammarth Bhuraria was appointed as Director.
AGM
Kallideo Polytex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Bank amounted to Rs. 0.86 Cr with Charge ID 101164533 was registered on 28 Aug 2025.
Filing
Kallideo Polytex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Indian Bank of Rs. 13.18 Cr registered on 29 Nov 2017 with Charge ID 100153073 was modified on 15 Jan 2025.
Charges
A charge with Indian Bank amounted to Rs. 1.00 Cr with Charge ID 100721725 was registered on 03 May 2023.
Charges
A charge with Indian Bank amounted to Rs. 0.29 Cr with Charge ID 100600014 was registered on 04 Aug 2022.
Charges
A charge with Indian Bank amounted to Rs. 1.00 Cr with Charge ID 100600038 was registered on 27 Jul 2022.
Ceased
Raj Dua ceased to be Director.
Appointed
Gaurav Misra was appointed as Nominee Director.
Appointed
Umesh Kumar Singh was appointed as Nominee Director.
6 earlier events are in the company report.
Frequently asked questions
Kallideo Polytex is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 January 2014 (12+ years old) and is registered under CIN U17200UP2014PTC062319.
Kallideo Polytex has 5 current directors:
- Gaurav Misra - Nominee Director
- Pankaj Shah - Director
- Yogesh Bhuraria - Director
- Umesh Kumar Singh - Nominee Director
- Sammarth Bhuraria - Director
The latest financial statements of Kallideo Polytex 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 Kallideo Polytex is 09AAFCK6428E1ZH, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Kallideo Polytex is U17200UP2014PTC062319. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kallideo Polytex was incorporated on 28 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Sammarth Bhuraria was appointed as Director on 29 May 2026. Raj Dua ceased to be Director on 31 Jan 2022. Gaurav Misra was appointed as Nominee Director on 11 Jun 2021. Kallideo Polytex has 8 board changes on record in total.
Yes, Kallideo Polytex is registered as a small enterprise under Udyam registration (number: UDYAM-UP-75-0008466).
The registered office of Kallideo Polytex is at C – 27273 C – 14 Jagatganj, Varanasi, Uttar Pradesh, India – 221001.
Kallideo Polytex operates in the manufacturing industry, in the textile and fabric production segment.
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