MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-18-0002088
Kundli Thread Mills Private Limited
Kundli Thread Mills Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.95 Cr
▼ 22% YoY
Net loss · FY 2025
₹44.94 Lakh
Net margin -9.1%
EBITDA · FY 2025
-₹17.26 Lakh
EBITDA margin -3.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹3.69 Cr
Satisfied ₹2.93 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
10
Provident fund records
About Kundli Thread Mills Private Limited
Data last updated:
Kundli Thread Mills 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 12 April 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC058396. Its GSTIN is 06AAACK3188L1ZA (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Parveen Kumar Jain (Managing Director) and Gagan Jian.
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 A – 304 Derawal Nagar A – Block Delhi, Delhi, India – 110009.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.95 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹44.94 Lakh (net margin -9.1%) and EBITDA of -₹17.26 Lakh (EBITDA margin -3.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.69 Cr and satisfied charges of ₹2.93 Cr on record.
Kundli Thread Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0002088). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1994PTC058396
Registration Number 058396
Incorporation Date 12 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-18-0002088
Recognitions & Rankings of Kundli Thread Mills
Contact details
Kundli Thread Mills Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA – 304 Derawal Nagar A – Block Delhi, Delhi, India – 110009
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kundli Thread Mills Private Limited, buy the company report.
Comprehensive company report
Kundli Thread 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
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Secure checkout · GST invoice included
Business activity
The main business activity of Kundli Thread Mills is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Kundli Thread Mills Private Limited, buy the company report.
Financials of Kundli Thread Mills Private Limited
FY 2025 filings availableKundli Thread Mills Private Limited reported revenue of ₹4.95 Cr (down 22% YoY) for FY 2025.
Revenue · FY 2025
₹4.95 Cr ▼ 22%
Net loss · FY 2025
₹44.94 Lakh margin -9.1%
EBITDA · FY 2025
-₹17.26 Lakh margin -3.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 22%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 155%
3 years · compounded
▼ 45%
5 years · compounded
▼ 28%
Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 155% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹17.26 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹44.94 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3.5% | ||||
| Net Profit Margin | -9.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Kundli Thread Mills Private Limited, buy the company report.
Board of directors of Kundli Thread Mills Private Limited
Kundli Thread Mills has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parveen Kumar Jain Also directs: Kia Welfare Foundation | Managing Director | 12 Apr 1994 | 32 Years 6 Months | Current |
| Gagan Jian | Director | 15 Apr 2019 | 7 Years 6 Months | Current |
| Lovely Jain | Director | 15 Apr 2019 | 7 Years 6 Months | Current |
| Manisha Jain | Director | 21 Nov 2014 | 11 Years 11 Months | Current |
Auditor
Kundli Thread Mills Private Limited is audited by DEVENDRA DAHIYA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEVENDRA DAHIYA & CO. | FY 2023 | 011781N |
Shareholding
The shareholding of Kundli Thread 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kundli Thread Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.69 Cr
Satisfied charges
₹2.93 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jul 2025 | 101152705 | Others | ₹3.59 Cr | Open | |
| 25 Feb 2023 | 100709299 | Hdfc Bank Limited | ₹10 Lakh | Open | |
| 24 Aug 2021 | 100472666 | Hdfc Bank Limited | ₹2.5 Cr | Satisfied | |
| 10 Aug 2016 | 100045125 | Hdfc Bank Limited | ₹43 Lakh | Satisfied |
To see the full charge records of Kundli Thread Mills Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Kundli Thread Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kundli Thread Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kundli Thread Mills Private Limited has a workforce of 10 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
10
Active EPFO establishments
1
Employee growth
-16.67%
GST
Kundli Thread Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACK3188L1ZA | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kundli Thread Mills Private Limited, buy the company report.
Recent activity
Kundli Thread Mills Private Limited has 10 board changes on record since 1994: 4 appointments and 6 cessations. The latest: Gagan Jian ceased to be Additional Director on 30 Sep 2019.
Charges
A charge with Others of Rs. 359.11 Lakh registered on 30 Jul 2025 with Charge ID 101152705 was modified on 15 Nov 2025.
Charges
A charge registered on 24 Aug 2021 via Charge ID 100472666 with Hdfc Bank Limited was fully satisfied on 10 Nov 2025.
AGM
Kundli Thread Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 359.11 Lakh with Charge ID 101152705 was registered on 30 Jul 2025.
Filing
Kundli Thread Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 249.90 Lakh registered on 24 Aug 2021 with Charge ID 100472666 was modified on 14 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100709299 was registered on 25 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 249.90 Lakh with Charge ID 100472666 was registered on 24 Aug 2021.
Charges
A charge registered on 10 Aug 2016 via Charge ID 100045125 with Hdfc Bank Limited was fully satisfied on 23 Dec 2020.
Ceased
Gagan Jian ceased to be Additional Director.
Ceased
Lovely Jain ceased to be Additional Director.
Ceased
Parveen Kumar Jain ceased to be Director.
10 earlier events are in the company report.
Frequently asked questions
Kundli Thread Mills 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 12 April 1994 (32+ years old) and is registered under CIN U74899DL1994PTC058396.
Kundli Thread Mills has 4 current directors:
- Parveen Kumar Jain - Managing Director
- Gagan Jian - Director
- Lovely Jain - Director
- Manisha Jain - Director
The latest financial statements of Kundli Thread 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 Kundli Thread Mills is 06AAACK3188L1ZA, 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 Kundli Thread Mills is U74899DL1994PTC058396. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kundli Thread Mills was incorporated on 12 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Gagan Jian ceased to be Additional Director on 30 Sep 2019. Lovely Jain ceased to be Additional Director on 30 Sep 2019. Parveen Kumar Jain ceased to be Director on 01 May 2019. Kundli Thread Mills has 10 board changes on record in total.
Yes, Kundli Thread Mills is registered as a small enterprise under Udyam registration (number: UDYAM-HR-18-0002088).
The registered office of Kundli Thread Mills is at A – 304 Derawal Nagar A – Block Delhi, Delhi, India – 110009.
Kundli Thread Mills operates in the manufacturing industry, in the textile and fabric production segment.
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