K.B.G. Textile Mills (P) Ltd

K.B.G. Textile Mills (P) Ltd - manufacturing in Amritsar, Punjab, India. FY 2026 financials & compliance.
CIN U17219PB1993PTC013435 Incorporated 11 June 1993 ROC Chandigarh HQ Amritsar, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹14.36 Cr
▼ 7% YoY
Net profit · FY 2025
₹40.66 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹2.62 Cr
EBITDA margin 18.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99 Lakh
Issued & subscribed
Open charges
₹11.82 Cr
Satisfied ₹7.76 Cr
Company age
33 yrs
Est. 1993
Directors on board
4
As per MCA filings

About K.B.G. Textile Mills (P) Ltd

Data last updated:

K.B.G. Textile Mills (P) Ltd is a private limited company based in Amritsar, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 June 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17219PB1993PTC013435. Its GSTIN is 03AABCK9460E1ZR (Punjab).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99 Lakh. It is led by directors including Gurmeet Singh and Baljit Singh.

Its last annual general meeting (AGM) was held on 29 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Village Nag Kalan Industrial Area Majitha Road, Amritsar, Punjab, India – 143001.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.36 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹40.66 Lakh (net margin 2.8%) and EBITDA of ₹2.62 Cr (EBITDA margin 18.3%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.

As per MCA filings, the company has open charges of ₹11.82 Cr and satisfied charges of ₹7.76 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 1 case is pending.

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

Company details

CIN U17219PB1993PTC013435
Registration Number 013435
Incorporation Date 11 June 1993
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 December 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

K.B.G. Textile Mills (P) Ltd's registered office is in Amritsar, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Nag Kalan Industrial Area Majitha Road, Amritsar, Punjab, India – 143001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of K.B.G. Textile Mills (P) Ltd, buy the company report.

Comprehensive company report
K.B.G. Textile Mills (P) Ltd - 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 activity of K.B.G. Textile Mills (P) is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of K.B.G. Textile Mills (P) Ltd, buy the company report.

Financials of K.B.G. Textile Mills (P) Ltd

FY 2025 filings available

K.B.G. Textile Mills (P) Ltd reported revenue of ₹14.36 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹14.36 Cr ▼ 7%
Net profit · FY 2025
₹40.66 Lakh margin 2.8%
EBITDA · FY 2025
₹2.62 Cr margin 18.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 5%
5 years · compounded
▲ 5%

Revenue fell 7% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 25% 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₹2.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.66 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 Margin18.3%
Net Profit Margin2.8%
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 K.B.G. Textile Mills (P) Ltd, buy the company report.

Board of directors of K.B.G. Textile Mills (P) Ltd

K.B.G. Textile Mills (P) has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurmeet SinghDirector11 Jun 199333 Years 4 MonthsCurrent
Baljit SinghDirector11 Jun 199333 Years 4 MonthsCurrent
Simranjit SinghDirector08 Mar 20242 Years 7 MonthsCurrent
Kuldip SinghDirector11 Jun 199333 Years 4 MonthsCurrent

Auditor

K.B.G. Textile Mills (P) Ltd is audited by ARORA KHANNA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ARORA KHANNA & ASSOCIATESFY 2020005427N

Shareholding

The shareholding of K.B.G. Textile Mills (P) Ltd is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of K.B.G. Textile Mills (P) Ltd, buy the company report.

Charges & borrowings

Open charges
₹11.82 Cr
Satisfied charges
₹7.76 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹11.63 Cr
Bank of India₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 2025101219576Bank of India₹19 LakhOpen
09 Jul 2025101126038Hdfc Bank Limited₹6.35 LakhOpen
11 Nov 2022100665778Hdfc Bank Limited₹32 LakhOpen
21 Aug 2021100488341Hdfc Bank Limited₹11 LakhOpen
23 Mar 2021100443053Hdfc Bank Limited₹13.3 LakhOpen

To see the full charge records of K.B.G. Textile Mills (P) Ltd, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for K.B.G. Textile Mills (P) Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

K.B.G. Textile Mills (P) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCK9460E1ZRPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of K.B.G. Textile Mills (P) Ltd, buy the company report.

Recent activity

K.B.G. Textile Mills (P) Ltd has 6 board changes on record since 1993: 4 appointments and 2 cessations. The latest: Simranjit Singh ceased to be Additional Director on 29 Nov 2024.

AGM
K.B.G. Textile Mills (P) Ltd last Annual general meeting of members was held on 29 Dec 2025 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 0.19 Cr with Charge ID 101219576 was registered on 27 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 101126038 was registered on 09 Jul 2025.
Filing
K.B.G. Textile Mills (P) Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Simranjit Singh ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 11.00 Cr registered on 10 Mar 2021 with Charge ID 100440039 was modified on 09 Jul 2024.
Appointed
Simranjit Singh was appointed as Director.
Ceased
Prithipal Singh ceased to be Managing Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 100665778 was registered on 11 Nov 2022.
Charges
A charge registered on 18 Mar 2016 via Charge ID 100018741 with Axis Bank Limited was fully satisfied on 17 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100488341 was registered on 21 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 100443053 was registered on 23 Mar 2021.

15 earlier events are in the company report.

Frequently asked questions

K.B.G. Textile Mills (P) is an active private limited company based in Amritsar, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 June 1993 (33+ years old) and is registered under CIN U17219PB1993PTC013435.

K.B.G. Textile Mills (P) has 4 current directors:

The latest financial statements of K.B.G. Textile Mills (P) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 December 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of K.B.G. Textile Mills (P) is 03AABCK9460E1ZR, registered in Punjab.

The CIN (Corporate Identification Number) of K.B.G. Textile Mills (P) is U17219PB1993PTC013435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K.B.G. Textile Mills (P) has 5 court cases on record: 5 filed by the company. 1 is pending. Most are in the district courts.

K.B.G. Textile Mills (P) was incorporated on 11 June 1993, making it 33+ years old. It is registered with the Registrar of Companies, Chandigarh.

Simranjit Singh ceased to be Additional Director on 29 Nov 2024. Simranjit Singh was appointed as Director on 08 Mar 2024. Prithipal Singh ceased to be Managing Director on 22 Jan 2024. K.B.G. Textile Mills (P) has 6 board changes on record in total.

The registered office of K.B.G. Textile Mills (P) is at Village Nag Kalan Industrial Area Majitha Road, Amritsar, Punjab, India – 143001.

K.B.G. Textile Mills (P) operates in the manufacturing industry, in the textile and fabric production segment.