Luthra Textiles Ltd - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1984PLC017865 Incorporated 04 April 1984 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹1.26 Cr
▼ 17% YoY
Net profit · FY 2024
₹4.93 Lakh
Net margin 3.9%
EBITDA · FY 2024
₹15.1 Lakh
EBITDA margin 11.9%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.75 Cr
Issued & subscribed
Satisfied charges
₹20 Lakh
No open charges
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings

About Luthra Textiles Ltd

Data last updated:

Luthra Textiles Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 04 April 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1984PLC017865. Its GSTIN is 06AAACL0229P1ZH (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.75 Cr. It was formerly known as Luthra Textiles Pvt Ltd. It is led by directors including Alka Luthra and Sashank Luthra.

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 C – 22 G.K. Enclave – I, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.26 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹4.93 Lakh (net margin 3.9%) and EBITDA of ₹15.1 Lakh (EBITDA margin 11.9%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹20 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U74899DL1984PLC017865
Registration Number 017865
Incorporation Date 04 April 1984
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

Contact details

Luthra Textiles Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 22 G.K. Enclave – I, New Delhi, Delhi, India – 110048
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Luthra Textiles Ltd, buy the company report.

Comprehensive company report
Luthra Textiles Ltd - 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 Luthra Textiles is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Luthra Textiles Ltd, buy the company report.

Financials of Luthra Textiles Ltd

FY 2024 filings available

Luthra Textiles Ltd reported revenue of ₹1.26 Cr (down 17% YoY) for FY 2024.

Revenue · FY 2024
₹1.26 Cr ▼ 17%
Net profit · FY 2024
₹4.93 Lakh margin 3.9%
EBITDA · FY 2024
₹15.1 Lakh margin 11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 20%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 40%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 17% fall in the latest year. EBITDA fell 26% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹15.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.93 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.9%
Net Profit Margin3.9%
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 Luthra Textiles Ltd, buy the company report.

Board of directors of Luthra Textiles Ltd

Luthra Textiles has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alka LuthraDirector25 Mar 20197 Years 7 MonthsCurrent
Sashank LuthraDirector02 Jan 201511 Years 9 MonthsCurrent
Darshan Kumar LuthraDirector04 Apr 198442 Years 6 MonthsCurrent

Peer comparison

Luthra Textiles Ltd is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Classic Goods Private Limited₹1.27 Cr (FY 2025)-3.0%Kolkata, West Bengal, India
Luthra Textiles Ltdthis company₹1.26 Cr (FY 2024)₹4.93 Lakh3.9%-17.0%New Delhi, Delhi, India
Cornwall Ventures Private Limited₹1.26 Cr (FY 2019)-18.0%Bangalore, Karnataka, India
Sunil Anil Fabtex Private Limited₹1.26 Cr (FY 2025)-26.0%Surat, Gujarat, India
Raj and Raj Synthetics Private Limited₹1.26 Cr (FY 2024)-3.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Luthra Textiles Ltd, buy the company report.

Auditor

Luthra Textiles Ltd is audited by SHIV K GUPTA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHIV K GUPTA & COFY 2023000139N

Shareholding

The shareholding of Luthra Textiles Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Luthra Textiles Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Feb 199890053263Indian Overseas Bank₹20 LakhSatisfied

To see the full charge records of Luthra Textiles Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Luthra Textiles Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Luthra Textiles has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACL0229P1ZHHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Luthra Textiles Ltd, buy the company report.

Recent activity

Luthra Textiles Ltd has 8 board changes on record since 1984: 3 appointments and 5 cessations. The latest: Gautam Luthra ceased to be Director on 28 Mar 2019.

AGM
Luthra Textiles Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Luthra Textiles Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Gautam Luthra ceased to be Director.
Ceased
Gautam Luthra ceased to be Director.
Appointed
Alka Luthra was appointed as Director.
Charges
A charge registered on 13 Feb 1998 via Charge ID 90053263 with Indian Overseas Bank was fully satisfied on 20 May 2016.
Ceased
Sashank Luthra ceased to be Additional Director.
Ceased
Hitesh Proothi ceased to be Additional Director.
Appointed
Sashank Luthra was appointed as Director.
Ceased
Indra Bir Singh ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 0.20 Cr registered on 13 Feb 1998 with Charge ID 90053263 was modified on 14 Feb 1998.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.20 Cr with Charge ID 90053263 was registered on 13 Feb 1998.

2 earlier events are in the company report.

Frequently asked questions

Luthra Textiles is an active public limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 04 April 1984 (42+ years old) and is registered under CIN U74899DL1984PLC017865.

Luthra Textiles has 3 current directors:

The latest financial statements of Luthra Textiles 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 Luthra Textiles is 06AAACL0229P1ZH, 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 Luthra Textiles is U74899DL1984PLC017865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Luthra Textiles has 2 court cases on record: 2 filed by the company.

Luthra Textiles was incorporated on 04 April 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Luthra Textiles by revenue are Classic Goods Private Limited, Cornwall Ventures Private Limited, Sunil Anil Fabtex Private Limited, Raj and Raj Synthetics Private Limited, all in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (wholesale trading).

Gautam Luthra ceased to be Director on 28 Mar 2019. Gautam Luthra ceased to be Director on 28 Mar 2019. Alka Luthra was appointed as Director on 25 Mar 2019. Luthra Textiles has 8 board changes on record in total.

The registered office of Luthra Textiles is at C – 22 G.K. Enclave – I, New Delhi, Delhi, India – 110048.

Luthra Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.