Kannu Tex Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2005PTC131964 Incorporated 11 January 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2024
₹3.1 Cr
▼ 45% YoY
Net profit · FY 2024
₹1.48 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹19.42 Lakh
EBITDA margin 6.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Kannu Tex Private Limited

Data last updated:

Kannu Tex Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 11 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2005PTC131964. Its GSTIN is 07AACCK6250B1ZY (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sita Ram and Nikita Gupta.

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 IX/6096, Dev Lok Gali Gandhi Nagar, Delhi, India – 110031.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.1 Cr, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹1.48 Lakh (net margin 0.5%) and EBITDA of ₹19.42 Lakh (EBITDA margin 6.3%). Revenue has declined at a compounded annual rate (CAGR) of 31% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Kannu Tex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0019757). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18101DL2005PTC131964
Registration Number 131964
Incorporation Date 11 January 2005
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
MSME Classification Small
Udyam Registration UDYAM-DL-02-0019757

Recognitions & Rankings of Kannu Tex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-02-0019757

Contact details

Kannu Tex Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    IX/6096, Dev Lok Gali Gandhi Nagar, Delhi, India – 110031
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Kannu Tex Private Limited, buy the company report.

Comprehensive company report
Kannu Tex 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 Kannu Tex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Kannu Tex Private Limited

FY 2024 filings available

Kannu Tex Private Limited reported revenue of ₹3.1 Cr (down 45% YoY) for FY 2024.

Revenue · FY 2024
₹3.1 Cr ▼ 45%
Net profit · FY 2024
₹1.48 Lakh margin 0.5%
EBITDA · FY 2024
₹19.42 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 3%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 45% fall in the latest year. EBITDA fell 24% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹19.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.48 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.3%
Net Profit Margin0.5%
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 Kannu Tex Private Limited, buy the company report.

Board of directors of Kannu Tex Private Limited

Kannu Tex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sita RamDirector11 Jan 200521 Years 9 MonthsCurrent
Nikita GuptaDirector28 Dec 20187 Years 10 MonthsCurrent
Vanshaj GuptaDirector30 May 200521 Years 4 MonthsCurrent

Peer comparison

Kannu Tex Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mayank Garmimpex Private Limited₹3.11 Cr (FY 2024)-13.0%Howrah, West Bengal, India
Satyantika Fab. Private Limited₹3.11 Cr (FY 2025)406.0%Bhilwara, Rajasthan, India
Kannu Tex Private Limitedthis company₹3.1 Cr (FY 2024)₹1.48 Lakh0.5%-45.0%Delhi, India
Shree Radhey Handlooms Private Limited₹3.1 Cr (FY 2018)-66.0%Kolkata, West Bengal, India
R-Sons Embroidery Pvt Ltd₹3.09 Cr (FY 2019)6.0%New Delhi, Delhi, India

To see the full peer comparison of Kannu Tex Private Limited, buy the company report.

Auditor

Kannu Tex Private Limited is audited by VERMA GARG AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VERMA GARG AND ASSOCIATESFY 20230015888N

Shareholding

The shareholding of Kannu Tex 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 Kannu Tex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2020100389978Others₹2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kannu Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCK6250B1ZYDelhiActive21 Jul 2017

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

Recent activity

Kannu Tex Private Limited has 4 board changes on record since 2005: 3 appointments and 1 cessation. The latest: Nikita Gupta ceased to be Additional Director on 28 Sep 2019.

AGM
Kannu Tex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kannu Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100389978 was registered on 31 Aug 2020.
Ceased
Nikita Gupta ceased to be Additional Director.
Appointed
Nikita Gupta was appointed as Director.
Appointed
Vanshaj Gupta was appointed as Director.
Appointed
Sita Ram was appointed as Director.
Incorporation
11 Jan 2005
Kannu Tex Private Limited was registered on 11 Jan 2005 with Roc Delhi & aged 21 years 9 months as per MCA records.

Frequently asked questions

Kannu Tex is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 11 January 2005 (21+ years old) and is registered under CIN U18101DL2005PTC131964.

Kannu Tex has 3 current directors:

The latest financial statements of Kannu Tex 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 Kannu Tex is 07AACCK6250B1ZY, registered in Delhi.

The CIN (Corporate Identification Number) of Kannu Tex is U18101DL2005PTC131964. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kannu Tex has 1 court case on record: 1 filed by the company.

Kannu Tex was incorporated on 11 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Kannu Tex by revenue are Mayank Garmimpex Private Limited, Satyantika Fab. Private Limited, Shree Radhey Handlooms Private Limited, R-Sons Embroidery Pvt Ltd, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Nikita Gupta ceased to be Additional Director on 28 Sep 2019. Nikita Gupta was appointed as Director on 28 Dec 2018. Vanshaj Gupta was appointed as Director on 30 May 2005. Kannu Tex has 4 board changes on record in total.

Yes, Kannu Tex is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0019757).

The registered office of Kannu Tex is at IX6096, Dev Lok Gali Gandhi Nagar, Delhi, India – 110031.