KPH Fabrics Private Limited
About KPH Fabrics Private Limited
Data last updated:
KPH Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 August 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2005PTC140154. Its GSTIN is 06AADCK0242N1ZM (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹4 Lakh. It is led by directors including Manish Kalra and Gaurav Arora.
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 10759 Basement Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055.
As per the financials filed for FY 2025, the company reported a revenue of ₹37.97 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹1.17 Cr (net margin -3.1%) and EBITDA of ₹3.4 Cr (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 67% over three years and 30% over five years.
The company has about 38 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹15.32 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address10759 Basement Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of KPH Fabrics Private Limited
The main business activity of KPH Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of KPH Fabrics Private Limited FY 2025 filings available
KPH Fabrics Private Limited reported revenue of ₹37.97 Cr (down 9% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of KPH Fabrics Private Limited
Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA rose 67% 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 of KPH Fabrics Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹3.4 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.17 Cr | •••• | •••• | •••• | •••• |
| 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 of KPH Fabrics Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -3.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of KPH Fabrics are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of KPH Fabrics Private Limited
KPH Fabrics Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tailors Creation India Private Limited | ₹38.05 Cr (FY 2024) | •••• | •••• | -17.0% | •••• | Coimbatore, Tamil Nadu, India |
| Shyam Texturisers Private Limited | ₹38.04 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Surat, Gujarat, India |
| Jei Gowtham Textile Private Limited | ₹38.04 Cr (FY 2024) | •••• | •••• | 24.0% | •••• | Coimbatore, Tamil Nadu, India |
| Rajshree Dyeing and Printing Mills Private Limited | ₹38.02 Cr (FY 2023) | •••• | •••• | 20.0% | •••• | Surat, Gujarat, India |
| Hindoostan Mills Limited Listed | ₹37.99 Cr (FY 2025) | •••• | •••• | -60.0% | •••• | Mumbai, Maharashtra, India |
| KPH Fabrics Private Limited this company | ₹37.97 Cr (FY 2025) | •••• | •••• | -9.0% | •••• | New Delhi, Delhi, India |
| Remmy Textiles Private Limited | ₹37.96 Cr (FY 2024) | •••• | •••• | -32.0% | •••• | Coimbatore, Tamil Nadu, India |
| Samyak Synthetics Private Limited | ₹37.95 Cr (FY 2024) | •••• | •••• | -9.0% | •••• | Bhilwara, Rajasthan, India |
| Mittal Filaments Private Limited | ₹37.94 Cr (FY 2024) | •••• | •••• | 1.0% | •••• | Surat, Gujarat, India |
| Ambey Fabric Creations Private Limited | ₹37.93 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Noida, Uttar Pradesh, India |
| Sriven Spincot Private Limited | ₹37.86 Cr (FY 2024) | •••• | •••• | -9.0% | •••• | Guntur, Andhra Pradesh, India |
Peers are the five companies nearest above and the five nearest below KPH Fabrics by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of KPH Fabrics Private Limited
KPH Fabrics Private Limited is audited by AAJV AND ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AAJV AND ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of KPH Fabrics Private Limited
KPH Fabrics has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manish Kalra Also directs: Shree Vinyls Private Limited | Director | 25 Feb 2022 | 4 Years 7 Months | Current |
| Gaurav Arora Also directs: KPH Impex LLP, Kanwal Plastic House Private Limited | Director | 31 Aug 2005 | 21 Years 1 Months | Current |
| Ekta Arora Also directs: KPH Impex LLP | Director | 01 Apr 2013 | 13 Years 6 Months | Current |
| Rashmi Kalra | Director | 01 Jun 2022 | 4 Years 4 Months | Current |
| Tarun Kalra | Director | 25 Feb 2022 | 4 Years 7 Months | Current |
Ownership and Shareholding of KPH Fabrics Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of KPH Fabrics Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Jan 2024 | Hdfc Bank Limited | ₹8 Lakh | Open |
| 19 Jun 2023 | Hdfc Bank Limited | ₹25 Lakh | Open |
| 02 Dec 2022 | Hdfc Bank Limited | ₹14.99 Cr | Open |
Total charge records: 3 View all charges
Legal Cases of KPH Fabrics Private Limited
KPH Fabrics Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed. Status as checked between 30 Sep 2026 and 02 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Palwal, Haryana | Court case (SUMM) | Filed against the company by State of Haryana | Disposed |
| District court, Palwal, Haryana | Civil suit | Filed against the company by an individual | Disposed |
Full case history
All 2 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by KPH Fabrics Private Limited
KPH Fabrics Private Limited has 6 MSME Form 1 returns on record between 2020 and 2023, listing 36 overdue payments to 13 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 13)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Sar Global Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| DPL Globallinks | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 6 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at KPH Fabrics Private Limited
KPH Fabrics Private Limited has a workforce of 38 employees as of Apr 05, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on KPH Fabrics Private Limited
KPH Fabrics Private Limited has 12 board changes on record since 2005: 5 appointments and 7 cessations. The latest: Manish Kalra ceased to be Additional Director on 30 Sep 2022.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for KPH Fabrics Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of KPH Fabrics Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of KPH Fabrics Private Limited
KPH Fabrics has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCK0242N1ZM | Haryana | Active | 12 Apr 2022 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of KPH Fabrics Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about KPH Fabrics Private Limited
KPH Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 August 2005 (21+ years old) and is registered under CIN U18101DL2005PTC140154.
KPH Fabrics reported revenue of ₹37.97 Cr for FY 2025 (down 9% YoY).
KPH Fabrics has 5 current directors:
- Manish Kalra - Director
- Gaurav Arora - Director
- Ekta Arora - Director
- Rashmi Kalra - Director
- Tarun Kalra - Director
KPH Fabrics reported a net loss of ₹1.17 Cr (net margin -3.1%) and EBITDA of ₹3.4 Cr (EBITDA margin 9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of KPH Fabrics is 67% over three years and 30% over five years. In the latest year (FY 2025) revenue fell 9%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of KPH Fabrics is 06AADCK0242N1ZM, registered in Haryana. 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 KPH Fabrics is U18101DL2005PTC140154. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
KPH Fabrics has 2 court cases on record: 2 filed against it.
KPH Fabrics was incorporated on 30 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of KPH Fabrics by revenue are Tailors Creation India Private Limited, Shyam Texturisers Private Limited, Jei Gowtham Textile Private Limited, Rajshree Dyeing and Printing Mills Private Limited, Hindoostan Mills Limited and 5 more, all in the Manufacturing industry (Textiles).
Manish Kalra ceased to be Additional Director on 30 Sep 2022. Tarun Kalra ceased to be Additional Director on 30 Sep 2022. Rashmi Kalra was appointed as Director on 01 Jun 2022. KPH Fabrics has 12 board changes on record in total.
KPH Fabrics has 6 MSME Form 1 returns on record between 2020 and 2023, listing 36 overdue payments to 13 micro and small suppliers. The latest return was filed on 31 Aug 2023.