K.T.Fibres Private Limited

K.T.Fibres Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC058530 Incorporated 21 April 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹4.51 Cr
▼ 40% YoY
Net profit · FY 2025
₹6.47 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹33.4 Lakh
EBITDA margin 7.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹32.88 Lakh
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹64.15 Lakh
Company age
32 yrs
Est. 1994
Employees · EPFO
11
Provident fund records

About K.T.Fibres Private Limited

Data last updated:

K.T.Fibres Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC058530. Its GSTIN is 06AAACK3924A1Z5 (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹32.88 Lakh. It is led by directors including Vinay Kundu and Karan Singh.

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 F.D. 18 Shivaji Enclave, Delhi, India – 110027.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.51 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹6.47 Lakh (net margin 1.4%) and EBITDA of ₹33.4 Lakh (EBITDA margin 7.4%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹64.15 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

K.T.Fibres Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0001579). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1994PTC058530
Registration Number 058530
Incorporation Date 21 April 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-14-0001579

Recognitions & Rankings of K.T.Fibres

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-14-0001579

Contact details

K.T.Fibres Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F.D. 18 Shivaji Enclave, Delhi, India – 110027
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of K.T.Fibres Private Limited, buy the company report.

Comprehensive company report
K.T.Fibres 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 activities of K.T.Fibres are manufacturing and wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers manufacture of textiles and wholesale trade, except of motor vehicles and motorcycles. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of K.T.Fibres Private Limited

FY 2025 filings available

K.T.Fibres Private Limited reported revenue of ₹4.51 Cr (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹4.51 Cr ▼ 40%
Net profit · FY 2025
₹6.47 Lakh margin 1.4%
EBITDA · FY 2025
₹33.4 Lakh margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 2%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 6%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 40% fall in the latest year. EBITDA fell 32% 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₹33.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.47 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 Margin7.4%
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.T.Fibres Private Limited, buy the company report.

Board of directors of K.T.Fibres Private Limited

K.T.Fibres has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay KunduDirector07 Nov 201312 Years 11 MonthsCurrent
Karan SinghDirector29 Sep 199531 Years 0 MonthsCurrent
Joginder Singh KunduDirector18 Sep 200719 Years 1 MonthsCurrent
SunitaDirector01 Jun 201412 Years 4 MonthsCurrent

Auditor

K.T.Fibres Private Limited is audited by S. LALL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. LALL & CO.FY 2023000355N

Shareholding

The shareholding of K.T.Fibres 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.T.Fibres Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
₹64.15 Lakh
Breakdown by lending institutions
Icici Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jul 201310436266Icici Bank Limited₹2 CrOpen
02 Aug 200590051780Bank of India₹20 LakhSatisfied
11 Sep 199590046430Haryana Financial Corporation₹44.15 LakhSatisfied

To see the full charge records of K.T.Fibres Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

K.T.Fibres Private Limited has 9 MSME Form 1 returns on record between 2018 and 2023, listing 103 overdue payments to 28 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 28)

SupplierAmount dueDue sinceReported on
an individual supplier
Pardeep Trading Company
R.S. Processors
an individual supplier
an individual supplier

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

K.T.Fibres Private Limited has a workforce of 11 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
10%

GST

K.T.Fibres has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACK3924A1Z5HaryanaActive01 Jul 2017

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

Recent activity

K.T.Fibres Private Limited has 6 board changes on record since 1995: 4 appointments and 2 cessations. The latest: Sunita ceased to be Additional Director on 30 Sep 2014.

AGM
K.T.Fibres Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
K.T.Fibres Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sunita ceased to be Additional Director.
Charges
A charge with Icici Bank Limited of Rs. 200.00 Lakh registered on 08 Jul 2013 with Charge ID 10436266 was modified on 23 Jul 2014.
Appointed
Sunita was appointed as Director.
Appointed
Vinay Kundu was appointed as Director.
Charges
A charge registered on 02 Aug 2005 via Charge ID 90051780 with Bank Of India was fully satisfied on 16 Jul 2013.
Charges
A charge with Icici Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 10436266 was registered on 08 Jul 2013.
Ceased
Rattan Singh ceased to be Director.
Appointed
Joginder Singh Kundu was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 90051780 was registered on 02 Aug 2005.
Charges
A charge registered on 11 Sep 1995 via Charge ID 90046430 with Haryana Financial Corporation was fully satisfied on 18 Oct 2000.

3 earlier events are in the company report.

Frequently asked questions

K.T.Fibres is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 April 1994 (32+ years old) and is registered under CIN U74899DL1994PTC058530.

K.T.Fibres has 4 current directors:

The latest financial statements of K.T.Fibres 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 K.T.Fibres is 06AAACK3924A1Z5, registered in Haryana.

The CIN (Corporate Identification Number) of K.T.Fibres is U74899DL1994PTC058530. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K.T.Fibres has 2 court cases on record: 1 filed by the company and 1 filed against it.

K.T.Fibres was incorporated on 21 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Sunita ceased to be Additional Director on 30 Sep 2014. Sunita was appointed as Director on 01 Jun 2014. Vinay Kundu was appointed as Director on 07 Nov 2013. K.T.Fibres has 6 board changes on record in total.

Yes, K.T.Fibres is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0001579).

K.T.Fibres has 9 MSME Form 1 returns on record between 2018 and 2023, listing 103 overdue payments to 28 micro and small suppliers. The latest return was filed on 12 Oct 2023.

The registered office of K.T.Fibres is at F.D. 18 Shivaji Enclave, Delhi, India – 110027.