Kripal Textiles Mills Private Limited

Kripal Textiles Mills Private Limited - fashion and textile in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17113UP1983PTC006042 Incorporated 07 April 1983 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2024
₹3.54 Cr
▼ 3% YoY
Net profit · FY 2024
₹2.36 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹5.27 Lakh
EBITDA margin 1.5%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹85 Lakh
Satisfied ₹1.87 Cr
Company age
43 yrs
Est. 1983
Directors on board
2
As per MCA filings

About Kripal Textiles Mills Private Limited

Data last updated:

Kripal Textiles Mills Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 07 April 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17113UP1983PTC006042. Its GSTIN is 09AAACK8092P1ZR (Uttar Pradesh).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Dhruv Kheterpal and Saroj Kheterpal.

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 117 – Budyog Nagar Kanpur, Uttar Pradesh, India – 208022.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.54 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹2.36 Lakh (net margin 0.7%) and EBITDA of ₹5.27 Lakh (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹85 Lakh and satisfied charges of ₹1.87 Cr on record.

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

Company details

CIN U17113UP1983PTC006042
Registration Number 006042
Incorporation Date 07 April 1983
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

Contact details

Kripal Textiles Mills Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    117 – Budyog Nagar Kanpur, Uttar Pradesh, India – 208022
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Kripal Textiles Mills Private Limited, buy the company report.

Comprehensive company report
Kripal Textiles Mills 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 Kripal Textiles Mills 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 Kripal Textiles Mills Private Limited, buy the company report.

Financials of Kripal Textiles Mills Private Limited

FY 2025 filings available

Kripal Textiles Mills Private Limited reported revenue of ₹3.54 Cr (down 3% YoY) for FY 2024.

Revenue · FY 2024
₹3.54 Cr ▼ 3%
Net profit · FY 2024
₹2.36 Lakh margin 0.7%
EBITDA · FY 2024
₹5.27 Lakh margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 33%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 25%
5 years · compounded
▼ 17%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 10% 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₹5.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.36 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 Margin1.5%
Net Profit Margin0.7%
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 Kripal Textiles Mills Private Limited, buy the company report.

Board of directors of Kripal Textiles Mills Private Limited

Kripal Textiles Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhruv KheterpalDirector01 Dec 201114 Years 11 MonthsCurrent
Saroj KheterpalAdditional Director24 Mar 20206 Years 7 MonthsCurrent

Auditor

Kripal Textiles Mills Private Limited is audited by ANSHU PANKAJ & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANSHU PANKAJ & ASSOCIATESFY 20230010148C

Shareholding

The shareholding of Kripal Textiles Mills 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 Kripal Textiles Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹85 Lakh
Satisfied charges
₹1.87 Cr
Breakdown by lending institutions
Others₹0.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2016100039148Others₹85 LakhOpen
26 Oct 200580062934State Bank of Bikaner and Jaipur₹60 LakhSatisfied
15 Mar 200590272955State Bank of Bikaner and Jaipur₹1.27 CrSatisfied

To see the full charge records of Kripal Textiles Mills Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Kripal Textiles Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACK8092P1ZRUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Kripal Textiles Mills Private Limited, buy the company report.

Recent activity

Kripal Textiles Mills Private Limited has 6 board changes on record since 1983: 4 appointments and 2 cessations. The latest: Shyam Sunder Kheterpal ceased to be Director on 27 Mar 2020.

AGM
Kripal Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kripal Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Shyam Sunder Kheterpal ceased to be Director.
Appointed
Saroj Kheterpal was appointed as Additional Director.
Charges
A charge with Others of Rs. 85.00 Lakh registered on 29 Jun 2016 with Charge ID 100039148 was modified on 09 Nov 2017.
Charges
A charge registered on 26 Oct 2005 via Charge ID 80062934 with State Bank Of Bikaner And Jaipur was fully satisfied on 02 Jul 2016.
Charges
A charge registered on 15 Mar 2005 via Charge ID 90272955 with State Bank Of Bikaner And Jaipur was fully satisfied on 02 Jul 2016.
Ceased
Tarun Kumar Kheterpal ceased to be Director.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100039148 was registered on 29 Jun 2016.
Appointed
Tarun Kumar Kheterpal was appointed as Director.
Charges
A charge with State Bank Of Bikaner And Jaipur of Rs. 127.37 Lakh registered on 15 Mar 2005 with Charge ID 90272955 was modified on 30 Dec 2014.
Appointed
Dhruv Kheterpal was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Kripal Textiles Mills is an active private limited company based in Uttar Pradesh, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 07 April 1983 (43+ years old) and is registered under CIN U17113UP1983PTC006042.

Kripal Textiles Mills has 2 current directors:

The latest financial statements of Kripal Textiles Mills 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 Kripal Textiles Mills is 09AAACK8092P1ZR, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Kripal Textiles Mills is U17113UP1983PTC006042. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kripal Textiles Mills was incorporated on 07 April 1983, making it 43+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Shyam Sunder Kheterpal ceased to be Director on 27 Mar 2020. Saroj Kheterpal was appointed as Additional Director on 24 Mar 2020. Tarun Kumar Kheterpal ceased to be Director on 30 Jun 2016. Kripal Textiles Mills has 6 board changes on record in total.

The registered office of Kripal Textiles Mills is at 117 – Budyog Nagar Kanpur, Uttar Pradesh, India – 208022.

Kripal Textiles Mills operates in the fashion and textile industry, in the fashion retail segment.

Kripal Textiles Mills has open charges of ₹85 Lakh and satisfied charges of ₹1.87 Cr as per latest MCA filings.