Li-Ni Textiles Private Limited
About Li-Ni Textiles Private Limited
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Li-Ni Textiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 24 November 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC074133.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹7.22 Lakh. It is led by directors Sudha Verma and Rohit Talwar.
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 B – 1/410 Janak Puri, New Delhi, Delhi, India – 110058.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.81 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹23,081 (net margin 8.2%) and EBITDA of ₹33,139 (EBITDA margin 11.8%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 33% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressB – 1/410 Janak Puri, New Delhi, Delhi, India – 110058
- IndustryAppreal & Fashion, Textile, Leather, Apparel
- 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
- One PDF report, delivered after checkout
Business Activity of Li-Ni Textiles Private Limited
The main business activity of Li-Ni Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Li-Ni Textiles Private Limited FY 2025 filings available
Li-Ni Textiles Private Limited reported revenue of ₹2.81 Lakh (up 5% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Li-Ni Textiles Private Limited
Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 33%. EBITDA rose 63% 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 of Li-Ni Textiles Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹33,139 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹23,081 | •••• | •••• | •••• | •••• |
| 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 of Li-Ni Textiles Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 8.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Li-Ni Textiles are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Li-Ni Textiles Private Limited
Li-Ni Textiles Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ryal-Syd Textiles Private Limited | ₹2.84 Lakh (FY 2024) | •••• | •••• | 15.0% | •••• | Tamil Nadu, India |
| MKJ Exports Private Limited | ₹2.84 Lakh (FY 2018) | •••• | •••• | -76.0% | •••• | New Delhi, Delhi, India |
| Acekraft Fashions Private Limited | ₹2.82 Lakh (FY 2024) | •••• | •••• | 464.0% | •••• | Delhi, India |
| SSX Enterprises Private Limited | ₹2.81 Lakh (FY 2025) | •••• | •••• | -84.0% | •••• | Bishrakh, Uttar Pradesh, India |
| Cladis Private Limited | ₹2.81 Lakh (FY 2021) | •••• | •••• | 2706.0% | •••• | Kozhikode, Kerala, India |
| Li-Ni Textiles Private Limited this company | ₹2.81 Lakh (FY 2024) | •••• | •••• | 5.0% | •••• | New Delhi, Delhi, India |
| Cetco Lining Technologies India Private Limited | ₹2.8 Lakh (FY 2025) | •••• | •••• | 14.0% | •••• | Thane, Maharashtra, India |
| Kashiprasad Sons Cottons Private Limited | ₹2.8 Lakh (FY 2024) | •••• | •••• | 133.0% | •••• | Adilabad, Telangana, India |
| Kisan Vikas Ginning Pressing and Agriculture Limited | ₹2.8 Lakh (FY 2025) | •••• | •••• | 237.0% | •••• | Aurangabad, Maharashtra, India |
| Jain Udhay Hosiery Private Limited | ₹2.79 Lakh (FY 2025) | •••• | •••• | 787.0% | •••• | Ludhiana, Punjab, India |
| India Supplies and Export Co Private Limited | ₹2.79 Lakh (FY 2021) | •••• | •••• | -10.0% | •••• | Uttar Pradesh, India |
Peers are the five companies nearest above and the five nearest below Li-Ni Textiles by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Li-Ni Textiles Private Limited
Li-Ni Textiles Private Limited is audited by RATTAN VINOD ANIL & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RATTAN VINOD ANIL & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Li-Ni Textiles Private Limited
Li-Ni Textiles has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sudha Verma | Director | 24 Nov 1995 | 30 Years 10 Months | Current |
| Rohit Talwar Also directs: Basambhoo Leasing & Finance Co. Private Limited | Director | 11 Jan 2007 | 19 Years 9 Months | Current |
Ownership and Shareholding of Li-Ni Textiles Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Li-Ni Textiles Private Limited
Li-Ni Textiles Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Li-Ni Textiles Private Limited
Employment history and EPFO contributions of people linked to Li-Ni Textiles.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Li-Ni Textiles Private Limited
Li-Ni Textiles Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Rohit Talwar was appointed as Director on 11 Jan 2007.
Credit Ratings, Litigation & Regulatory Alerts for Li-Ni Textiles Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Li-Ni Textiles Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Li-Ni Textiles Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Li-Ni Textiles Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Li-Ni Textiles Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Li-Ni Textiles Private Limited
Li-Ni Textiles is an active private limited company based in New Delhi, Delhi, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 24 November 1995 (31+ years old) and is registered under CIN U74899DL1995PTC074133.
Li-Ni Textiles reported revenue of ₹2.81 Lakh for FY 2024 (up 5% YoY).
Li-Ni Textiles has 2 current directors:
- Sudha Verma - Director
- Rohit Talwar - Director
Li-Ni Textiles reported a net profit of ₹23,081 (net margin 8.2%) and EBITDA of ₹33,139 (EBITDA margin 11.8%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Li-Ni Textiles is 1% over three years and -33% over five years. In the latest year (FY 2024) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Li-Ni Textiles is U74899DL1995PTC074133. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Li-Ni Textiles was incorporated on 24 November 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Li-Ni Textiles by revenue are Ryal-Syd Textiles Private Limited, MKJ Exports Private Limited, Acekraft Fashions Private Limited, SSX Enterprises Private Limited, Cladis Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Rohit Talwar was appointed as Director on 11 Jan 2007. Sudha Verma was appointed as Director on 24 Nov 1995.
The registered office of Li-Ni Textiles is at B – 1410 Janak Puri, New Delhi, Delhi, India – 110058.
Li-Ni Textiles has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹7.22 Lakh.