K.S. Textiles Private Limited

K.S. Textiles Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL2005PTC134155 Incorporated 17 March 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹339.53 Cr
▲ 32% YoY
Net profit · FY 2025
₹4.77 Cr
Net margin 1.4%
EBITDA · FY 2025
₹6.93 Cr
EBITDA margin 2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.75 Cr
Issued & subscribed
Open charges
₹4.31 Cr
Satisfied ₹1.6 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About K.S. Textiles Private Limited

Data last updated:

K.S. Textiles 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 17 March 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2005PTC134155. Its GSTIN is 07AACCK5978J1Z0 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.75 Cr. It is led by directors Sajal Khanna and Rubail Khanna.

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 G – 5 To G – 8 Harsha Bhawan 64 – 65 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹339.53 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹4.77 Cr (net margin 1.4%) and EBITDA of ₹6.93 Cr (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹4.31 Cr and satisfied charges of ₹1.6 Cr on record. Court records list 28 cases involving the company, including 19 filed by the company and 9 filed against it; 6 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kstextiles.in.

Company details

CIN U51311DL2005PTC134155
Registration Number 134155
Incorporation Date 17 March 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

Contact details

K.S. Textiles Private Limited's registered office is in New Delhi, Delhi. Its website is kstextiles.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 5 To G – 8 Harsha Bhawan 64 – 65 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of K.S. Textiles Private Limited, buy the company report.

Comprehensive company report
K.S. Textiles 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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Business activity

The main business activity of K.S. Textiles 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 K.S. Textiles Private Limited, buy the company report.

Financials of K.S. Textiles Private Limited

FY 2024 filings available

K.S. Textiles Private Limited reported revenue of ₹339.53 Cr (up 32% YoY) for FY 2025.

Revenue · FY 2025
₹339.53 Cr ▲ 32%
Net profit · FY 2025
₹4.77 Cr margin 1.4%
EBITDA · FY 2025
₹6.93 Cr margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 13%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 19%
5 years · compounded
▲ 38%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 32% growth in the latest year. EBITDA rose 33% 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₹6.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.77 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 Margin2%
Net Profit Margin1.4%
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.S. Textiles Private Limited, buy the company report.

Board of directors of K.S. Textiles Private Limited

K.S. Textiles has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sajal KhannaDirector17 Mar 200620 Years 7 MonthsCurrent
Rubail KhannaDirector17 Mar 200620 Years 7 MonthsCurrent

Auditor

K.S. Textiles Private Limited is audited by BHARAT BHUSHAN VIJ & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHARAT BHUSHAN VIJ & CO.FY 2023004294N

Shareholding

The shareholding of K.S. Textiles 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 K.S. Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.31 Cr
Satisfied charges
₹1.6 Cr
Breakdown by lending institutions
Others₹2.50 Cr
Axis Bank Limited₹1.30 Cr
Hdfc Bank Limited₹0.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Aug 2025101161905Hdfc Bank Limited₹12 LakhOpen
30 May 2025101128574Axis Bank Limited₹50 LakhOpen
18 Dec 2024101042811Axis Bank Limited₹30 LakhOpen
01 Jun 2023100735804Axis Bank Limited₹50 LakhOpen
26 Feb 2022100563607Hdfc Bank Limited₹28.06 LakhOpen

To see the full charge records of K.S. Textiles Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

K.S. Textiles Private Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 204 overdue payments to 23 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 23)

SupplierAmount dueDue sinceReported on
an individual supplier
Sarika Tex (India) Private Limited
Shree Sakthi Vinayagar Weaves Private Limited
Madurai Weaving Mills
an individual supplier

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

Individuals and sole proprietors among the suppliers are not named.

GST

K.S. Textiles has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AACCK5978J1Z0DelhiActive06 Jul 2017
09AACCK5978J1ZWUttar PradeshActive01 Jul 2017

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

Recent activity

K.S. Textiles Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Shubhra Khanna ceased to be Director on 01 Mar 2012.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101161905 was registered on 16 Aug 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.50 Cr with Charge ID 101128574 was registered on 30 May 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101042811 was registered on 18 Dec 2024.
AGM
K.S. Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
K.S. Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.50 Cr with Charge ID 100735804 was registered on 01 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.28 Cr with Charge ID 100563607 was registered on 26 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100477502 was registered on 09 Jul 2021.
Charges
A charge registered on 17 Feb 2011 via Charge ID 10278323 with Bank Of Maharashtra was fully satisfied on 13 Mar 2019.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100208540 was registered on 08 Aug 2018.
Ceased
Shubhra Khanna ceased to be Director.
Ceased
Swati Khanna ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

K.S. Textiles 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 17 March 2005 (21+ years old) and is registered under CIN U51311DL2005PTC134155.

K.S. Textiles has 2 current directors:

The latest financial statements of K.S. Textiles 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.S. Textiles is 07AACCK5978J1Z0, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AACCK5978J1ZW (Uttar Pradesh).

The CIN (Corporate Identification Number) of K.S. Textiles is U51311DL2005PTC134155. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K.S. Textiles has 28 court cases on record: 19 filed by the company and 9 filed against it. 6 are pending. Most are in the district courts.

K.S. Textiles was incorporated on 17 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Shubhra Khanna ceased to be Director on 01 Mar 2012. Swati Khanna ceased to be Director on 01 Mar 2012. Rakesh Khanna ceased to be Director on 28 Jan 2007. K.S. Textiles has 5 board changes on record in total.

K.S. Textiles has 11 MSME Form 1 returns on record between 2019 and 2023, listing 204 overdue payments to 23 micro and small suppliers. The latest return was filed on 04 Jan 2024.

K.S. Textiles can be reached through the website kstextiles.in. Its registered office is in New Delhi, Delhi, India.

The registered office of K.S. Textiles is at G – 5 To G – 8 Harsha Bhawan 64 – 65 Nehru Place, New Delhi, Delhi, India – 110019.