Lucky Tex Spinners Limited

Lucky Tex Spinners Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PLC037367 Incorporated 14 August 1989 ROC Delhi HQ Delhi, India
Active Public Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹7.1 Cr
▼ 11% YoY
Net loss · FY 2025
₹6.64 Lakh
Net margin -0.9%
EBITDA · FY 2025
₹9.64 Lakh
EBITDA margin 1.4%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹58.09 Lakh
Issued & subscribed
Open charges
₹65.24 Cr
Satisfied ₹6.9 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
18
Provident fund records

About Lucky Tex Spinners Limited

Data last updated:

Lucky Tex Spinners Limited is a public limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 14 August 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PLC037367. Its GSTIN is 09AAACL3955G1ZF (Uttar Pradesh).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹58.09 Lakh. It was formerly known as Lucky Tex Spinners Private Limited. It is led by directors including Sumit Singhal and Ram Rishi Singhal.

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 1224/5 1st Floor Suchit Complex Naiwala Bank Street Karol Bagh, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.1 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹6.64 Lakh (net margin -0.9%) and EBITDA of ₹9.64 Lakh (EBITDA margin 1.4%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 11% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹65.24 Cr and satisfied charges of ₹6.9 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1989PLC037367
Registration Number 037367
Incorporation Date 14 August 1989
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

CIN history

Lucky Tex Spinners has one previous CIN (Corporate Identification Number): U74899DL1989PTC037367. The current CIN is U74899DL1989PLC037367, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1989PLC037367Current
U74899DL1989PTC037367Previous

Contact details

Lucky Tex Spinners Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1224/5 1st Floor Suchit Complex Naiwala Bank Street Karol Bagh, Delhi, India – 110005
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Lucky Tex Spinners Limited, buy the company report.

Comprehensive company report
Lucky Tex Spinners 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 Lucky Tex Spinners is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Lucky Tex Spinners Limited, buy the company report.

Financials of Lucky Tex Spinners Limited

FY 2024 filings available

Lucky Tex Spinners Limited reported revenue of ₹7.1 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹7.1 Cr ▼ 11%
Net loss · FY 2025
₹6.64 Lakh margin -0.9%
EBITDA · FY 2025
₹9.64 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 8%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 67%
3 years · compounded
▼ 38%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 11% fall in the latest year. EBITDA fell 67% 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₹9.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.64 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 Margin1.4%
Net Profit Margin-0.9%
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 Lucky Tex Spinners Limited, buy the company report.

Board of directors of Lucky Tex Spinners Limited

Lucky Tex Spinners has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit SinghalDirector22 Feb 201313 Years 8 MonthsCurrent
Ram Rishi SinghalDirector10 Feb 199036 Years 8 MonthsCurrent
Punit SinghalDirector25 Dec 200223 Years 10 MonthsCurrent

Auditor

Lucky Tex Spinners Limited is audited by SINGHAL GUPTA & CO. LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SINGHAL GUPTA & CO. LLPFY 2022004933C/C420008

Shareholding

The shareholding of Lucky Tex Spinners Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lucky Tex Spinners Limited, buy the company report.

Charges & borrowings

Open charges
₹65.24 Cr
Satisfied charges
₹6.9 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹65.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Apr 2022100574148Hdfc Bank Limited₹65.24 CrOpen
01 Nov 2019100303642Axis Bank Limited₹2 CrSatisfied
25 Jun 201310436967Ing Vysya Bank Limited₹1.5 CrSatisfied
26 Apr 200810102283Bank of India₹1.5 CrSatisfied
14 Oct 200080047978Bank of Baroda₹95 LakhSatisfied

To see the full charge records of Lucky Tex Spinners Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lucky Tex Spinners Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Lucky Tex Spinners Limited has a workforce of 18 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
-33.33%

GST

Lucky Tex Spinners has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACL3955G1ZFUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Lucky Tex Spinners Limited, buy the company report.

Recent activity

Lucky Tex Spinners Limited has 5 board changes on record since 1990: 3 appointments and 2 cessations. The latest: Ashok Kumar ceased to be Director on 12 Jun 2013.

Charges
A charge with Hdfc Bank Limited of Rs. 6,524.00 Lakh registered on 26 Apr 2022 with Charge ID 100574148 was modified on 22 Dec 2024.
AGM
Lucky Tex Spinners Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lucky Tex Spinners Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 01 Nov 2019 via Charge ID 100303642 with Axis Bank Limited was fully satisfied on 27 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6,524.00 Lakh with Charge ID 100574148 was registered on 26 Apr 2022.
Charges
A charge registered on 25 Jun 2013 via Charge ID 10436967 with Ing Vysya Bank Limited was fully satisfied on 16 Dec 2019.
Charges
A charge with Axis Bank Limited of Rs. 200.00 Lakh registered on 01 Nov 2019 with Charge ID 100303642 was modified on 27 Nov 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100303642 was registered on 01 Nov 2019.
Charges
A charge with Ing Vysya Bank Limited of Rs. 150.00 Lakh registered on 25 Jun 2013 with Charge ID 10436967 was modified on 04 Aug 2013.
Charges
A charge registered on 26 Apr 2008 via Charge ID 10102283 with Bank Of India was fully satisfied on 10 Jul 2013.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 10436967 was registered on 25 Jun 2013.
Ceased
Ashok Kumar ceased to be Director.

13 earlier events are in the company report.

Frequently asked questions

Lucky Tex Spinners is an active public limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 14 August 1989 (37+ years old) and is registered under CIN U74899DL1989PLC037367.

Lucky Tex Spinners has 3 current directors:

The latest financial statements of Lucky Tex Spinners 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 Lucky Tex Spinners is 09AAACL3955G1ZF, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Lucky Tex Spinners is U74899DL1989PLC037367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lucky Tex Spinners has 1 court case on record: 1 filed by the company.

Lucky Tex Spinners was incorporated on 14 August 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Ashok Kumar ceased to be Director on 12 Jun 2013. Sumit Singhal was appointed as Director on 22 Feb 2013. Ramesh Chand Goel ceased to be Director on 16 Jul 2008. Lucky Tex Spinners has 5 board changes on record in total.

The registered office of Lucky Tex Spinners is at 12245 1st Floor Suchit Complex Naiwala Bank Street Karol Bagh, Delhi, India – 110005.

Lucky Tex Spinners operates in the home and lifestyle industry, in the textile retail and distribution segment.