K.R. Fabrics Private Limited

K.R. Fabrics Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC062714 Incorporated 14 November 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹5.36 Cr
▼ 20% YoY
Net loss · FY 2025
₹1.15 Cr
Net margin -21.5%
EBITDA · FY 2025
-₹43.47 Lakh
EBITDA margin -8.1%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹5.4 Cr
Satisfied ₹1.5 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About K.R. Fabrics Private Limited

Data last updated:

K.R. Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 14 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC062714. Its GSTIN is 06AAACK5088M1Z5 (Haryana).

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors including Rohan Gulati and Neelam Gulati.

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 5823 Second Floor Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.36 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹1.15 Cr (net margin -21.5%) and EBITDA of -₹43.47 Lakh (EBITDA margin -8.1%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹5.4 Cr and satisfied charges of ₹1.5 Cr on record.

K.R. Fabrics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0005474). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1994PTC062714
Registration Number 062714
Incorporation Date 14 November 1994
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-HR-18-0005474

Recognitions & Rankings of K.R. Fabrics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-18-0005474

Contact details

K.R. Fabrics 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
    5823 Second Floor Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of K.R. Fabrics Private Limited, buy the company report.

Comprehensive company report
K.R. Fabrics 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 K.R. Fabrics is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of K.R. Fabrics Private Limited, buy the company report.

Financials of K.R. Fabrics Private Limited

FY 2024 filings available

K.R. Fabrics Private Limited reported revenue of ₹5.36 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹5.36 Cr ▼ 20%
Net loss · FY 2025
₹1.15 Cr margin -21.5%
EBITDA · FY 2025
-₹43.47 Lakh margin -8.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 2%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 195%
3 years · compounded
▼ 103%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 20% fall in the latest year. EBITDA fell 195% 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-₹43.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.15 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-8.1%
Net Profit Margin-21.5%
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 K.R. Fabrics Private Limited, buy the company report.

Board of directors of K.R. Fabrics Private Limited

K.R. Fabrics has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohan GulatiDirector07 Nov 20223 Years 11 MonthsCurrent
Neelam GulatiDirector01 Feb 20188 Years 8 MonthsCurrent
Karan GulatiDirector01 Oct 201016 Years 0 MonthsCurrent

Auditor

K.R. Fabrics Private Limited is audited by BABUBHAI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BABUBHAI & CO.FY 2023000244N

Shareholding

The shareholding of K.R. Fabrics 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of K.R. Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.4 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Hdb Financial Services Limited₹5.03 Cr
Hdfc Bank Limited₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2024100983717Hdb Financial Services Limited₹5.03 CrOpen
21 Feb 2023100710989Hdfc Bank Limited₹37 LakhOpen
14 Mar 2022100571457Canara Bank₹14.8 LakhSatisfied
14 Jul 2016100042526Canara Bank₹15 LakhSatisfied
17 Feb 201510555608Canara Bank₹1.2 CrSatisfied

To see the full charge records of K.R. Fabrics Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

K.R. Fabrics Private Limited has 6 MSME Form 1 returns on record between 2019 and 2023, listing 96 overdue payments to 15 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 15)

SupplierAmount dueDue sinceReported on
SKS Packaging Private Limited
an individual supplier
Avira Polymers Private Limited
an individual supplier
Satyam Polyknits

To see the full MSME payment records of K.R. Fabrics Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

K.R. Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACK5088M1Z5HaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of K.R. Fabrics Private Limited, buy the company report.

Recent activity

K.R. Fabrics Private Limited has 10 board changes on record since 2007: 3 appointments and 7 cessations. The latest: Neelam Gulati ceased to be Director on 29 Sep 2025.

Ceased
Neelam Gulati ceased to be Director.
Charges
A charge registered on 17 Feb 2015 via Charge ID 10555608 with Canara Bank was fully satisfied on 17 Jan 2025.
Charges
A charge registered on 14 Mar 2022 via Charge ID 100571457 with Canara Bank was fully satisfied on 18 Nov 2024.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 5.03 Cr with Charge ID 100983717 was registered on 01 Oct 2024.
AGM
K.R. Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
K.R. Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 100710989 was registered on 21 Feb 2023.
Appointed
Rohan Gulati was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 0.15 Cr with Charge ID 100571457 was registered on 14 Mar 2022.
Charges
A charge with Canara Bank of Rs. 1.20 Cr registered on 17 Feb 2015 with Charge ID 10555608 was modified on 22 May 2020.
Charges
A charge registered on 14 Jul 2016 via Charge ID 100042526 with Canara Bank was fully satisfied on 25 Jun 2019.
Appointed
Neelam Gulati was appointed as Director.

10 earlier events are in the company report.

Frequently asked questions

K.R. Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 14 November 1994 (32+ years old) and is registered under CIN U74899DL1994PTC062714.

K.R. Fabrics has 3 current directors:

The latest financial statements of K.R. Fabrics 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 K.R. Fabrics is 06AAACK5088M1Z5, registered in Haryana.

The CIN (Corporate Identification Number) of K.R. Fabrics is U74899DL1994PTC062714. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K.R. Fabrics was incorporated on 14 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Neelam Gulati ceased to be Director on 29 Sep 2025. Rohan Gulati was appointed as Director on 07 Nov 2022. Neelam Gulati was appointed as Director on 01 Feb 2018. K.R. Fabrics has 10 board changes on record in total.

Yes, K.R. Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-HR-18-0005474).

K.R. Fabrics has 6 MSME Form 1 returns on record between 2019 and 2023, listing 96 overdue payments to 15 micro and small suppliers. The latest return was filed on 06 Jan 2024.

The registered office of K.R. Fabrics is at 5823 Second Floor Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055.

K.R. Fabrics operates in the machinery and equipment industry, in the industrial tools and components segment.