Lohia Textiles Private Limited
About Lohia Textiles Private Limited
Data last updated:
Lohia Textiles Private Limited is a private limited company based in Bhalswa Dairy, Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 23 March 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC039600.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.83 Lakh. It is led by directors Anju Rani and Sushil Kumar.
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 House No. B – 44/2 Plot No.197 Kh No.594 Ground Floor Jain Colony Rajiv Nagar Ex, Tn.Blk – D, Bhalswa Dairy, Delhi, India – 110042.
As per MCA filings, the company has open charges of ₹23.5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Lohia Textiles Private Limited's registered office is in Bhalswa Dairy, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressHouse No. B – 44/2 Plot No.197 Kh No.594 Ground Floor Jain Colony Rajiv Nagar Ex, Tn.Blk – D, Bhalswa Dairy, Delhi, India – 110042
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Lohia Textiles Private Limited, buy the company report.
- 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
Financials of Lohia Textiles Private Limited
FY 2025 filings availableLohia Textiles Private Limited reported revenue of ₹6,271 (down 97% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 97% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 1%. 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 | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | |||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | |||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Lohia Textiles Private Limited, buy the company report.
Board of directors of Lohia Textiles Private Limited
Lohia Textiles has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anju Rani Also directs: Vee Engineers Private Ltd., Harmilop Spinners Private Limited | Director | 03 Jan 2018 | 8 Years 9 Months | Current |
| Sushil Kumar Also directs: Vee Engineers Private Ltd., Harmilop Spinners Private Limited | Director | 15 Mar 2011 | 15 Years 7 Months | Current |
Auditor
Lohia Textiles Private Limited is audited by MUKESHPAWAN&CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MUKESHPAWAN&CO. | FY 2017 | 019840N |
Shareholding
The shareholding of Lohia Textiles Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Lohia Textiles Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Sep 2003 | 90043885 | Bank of Baroda | ₹3.5 Lakh | Open | |
| 26 Nov 2001 | 90043243 | Bank of Baroda | ₹10.5 Lakh | Open | |
| 21 Jul 1995 | 90041497 | Union Bank of India | ₹8.5 Lakh | Open | |
| 02 Apr 1994 | 90041210 | Union Bank of India | ₹1 Lakh | Open |
To see the full charge records of Lohia Textiles Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Lohia Textiles 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 Lohia Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Lohia Textiles Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Lohia Textiles Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Anju Rani ceased to be Additional Director on 27 Sep 2019.
4 earlier events are in the company report.
Frequently asked questions
Lohia Textiles is an active private limited company based in Bhalswa Dairy, Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 23 March 1990 (36+ years old) and is registered under CIN U74899DL1990PTC039600.
Lohia Textiles has 2 current directors:
- Anju Rani - Director
- Sushil Kumar - Director
The latest financial statements of Lohia Textiles 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 CIN (Corporate Identification Number) of Lohia Textiles is U74899DL1990PTC039600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lohia Textiles was incorporated on 23 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
Anju Rani ceased to be Additional Director on 27 Sep 2019. Sushil Kumar ceased to be Additional Director on 27 Sep 2019. Khalinda Matta ceased to be Director on 20 Apr 2019. Lohia Textiles has 7 board changes on record in total.
The registered office of Lohia Textiles is at House No. B – 442 Plot No.197 Kh No.594 Ground Floor Jain Colony Rajiv Nagar Ex, Tn.Blk – D, Bhalswa Dairy, Delhi, India – 110042.
Lohia Textiles operates in the trading industry, in the other wholesale segment.
Lohia Textiles has open charges of ₹23.5 Lakh and no satisfied charges on record as per latest MCA filings.
The compliance status of Lohia Textiles is compliant as of 10 July 2026. The company is actively filing with the Registrar of Companies.