Malhotra Spinners Private Limited

Malhotra Spinners Private Limited - manufacturing in Punjab, India. FY 2026 financials & compliance.
CIN U17116PB1998PTC020907 Incorporated 06 January 1998 ROC Chandigarh HQ Punjab, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹16.99 Cr
▼ 27% YoY
Net profit · FY 2024
₹1.86 Lakh
Net margin 0.1%
EBITDA · FY 2024
₹85.81 Lakh
EBITDA margin 5.1%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹81.03 Lakh
Issued & subscribed
Open charges
₹10.54 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Employees · EPFO
17
Provident fund records

About Malhotra Spinners Private Limited

Data last updated:

Malhotra Spinners Private Limited is a private limited company based in Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 January 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17116PB1998PTC020907. Its GSTIN is 03AACCM0790J1ZM (Punjab).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹81.03 Lakh. It is led by directors including Sanjay Kumar Malhotra and Rajeev Malhotra.

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 Wait Ganjludhiana, Punjab, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.99 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹1.86 Lakh (net margin 0.1%) and EBITDA of ₹85.81 Lakh (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 7% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.54 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Malhotra Spinners Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0112806). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17116PB1998PTC020907
Registration Number 020907
Incorporation Date 06 January 1998
ROC Chandigarh
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-PB-12-0112806

Recognitions & Rankings of Malhotra Spinners

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-12-0112806

Contact details

Malhotra Spinners Private Limited's registered office is in Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Wait Ganjludhiana, Punjab, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Malhotra Spinners Private Limited, buy the company report.

Comprehensive company report
Malhotra Spinners 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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Business activity

The main business activity of Malhotra Spinners is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Malhotra Spinners Private Limited

FY 2025 filings available

Malhotra Spinners Private Limited reported revenue of ₹16.99 Cr (down 27% YoY) for FY 2024.

Revenue · FY 2024
₹16.99 Cr ▼ 27%
Net profit · FY 2024
₹1.86 Lakh margin 0.1%
EBITDA · FY 2024
₹85.81 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 4%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 7%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 27% fall in the latest year. EBITDA fell 33% 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₹85.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.86 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 Margin5.1%
Net Profit Margin0.1%
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 Malhotra Spinners Private Limited, buy the company report.

Board of directors of Malhotra Spinners Private Limited

Malhotra Spinners has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kumar MalhotraDirector06 Jan 199828 Years 9 MonthsCurrent
Rajeev MalhotraDirector06 Jan 199828 Years 9 MonthsCurrent
Madhav MalhotraDirector22 Sep 20251 Years 1 MonthsCurrent

Peer comparison

Malhotra Spinners Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Babanlal Bhikulal Fibers Private Limited₹17.01 Cr (FY 2024)-48.0%Jalgaon, Maharashtra, India
Shyambaba Trends Private Limited₹17 Cr (FY 2025)-6.0%Hinganghat, Maharashtra, India
Alishan Ginning Mills Private Limited₹17 Cr (FY 2025)-62.0%Bolangir, Odisha, India
Globolosys Fashion Private Limited₹17 Cr (FY 2025)238.0%Ghaziabad, Uttar Pradesh, India
Malhotra Spinners Private Limitedthis company₹16.99 Cr (FY 2024)₹1.86 Lakh0.1%-27.0%17Punjab, India
Vijaydeepas Mills Private Limited₹16.98 Cr (FY 2025)37.0%Komarapalayam, Tamil Nadu, India
Laveena Hosiery Pvt Ltd₹16.98 Cr (FY 2024)-15.0%Ludhiana, Punjab, India

To see the full peer comparison of Malhotra Spinners Private Limited, buy the company report.

Auditor

Malhotra Spinners Private Limited is audited by VARINDER KAPOOR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VARINDER KAPOOR & CO.FY 2023016262N

Shareholding

The shareholding of Malhotra Spinners Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Malhotra Spinners Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.54 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹10.14 Cr
Oriental Bank of Commerce₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 201310451704Oriental Bank of Commerce₹5.25 CrOpen
08 Sep 201110315033Oriental Bank of Commerce₹1.5 CrOpen
27 Oct 200910185433Oriental Bank of Commerce₹39 LakhOpen
24 Apr 199890169066Oriental Bank of Commerce₹10 LakhOpen
24 Apr 199890171928Oriental Bank of Commerce₹30 LakhOpen

To see the full charge records of Malhotra Spinners Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Malhotra Spinners Private Limited has a workforce of 17 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
-5.56%

GST

Malhotra Spinners has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AACCM0790J1ZMPunjabActive01 Jul 2017

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

Recent activity

Malhotra Spinners Private Limited has 5 board changes on record since 1998: 4 appointments and 1 cessation. The latest: Madhav Malhotra was appointed as Director on 22 Sep 2025.

AGM
Malhotra Spinners Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Madhav Malhotra was appointed as Director.
Filing
Malhotra Spinners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Som Nath ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 5.25 Cr registered on 06 Aug 2013 with Charge ID 10451704 was modified on 02 Apr 2015.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 5.25 Cr with Charge ID 10451704 was registered on 06 Aug 2013.
Charges
A charge with Oriental Bank Of Commerce of Rs. 3.00 Cr registered on 24 Apr 1998 with Charge ID 90310092 was modified on 06 Aug 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.50 Cr with Charge ID 10315033 was registered on 08 Sep 2011.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.39 Cr with Charge ID 10185433 was registered on 27 Oct 2009.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.10 Cr with Charge ID 90169066 was registered on 24 Apr 1998.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.30 Cr with Charge ID 90171928 was registered on 24 Apr 1998.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 3.00 Cr with Charge ID 90310092 was registered on 24 Apr 1998.

4 earlier events are in the company report.

Frequently asked questions

Malhotra Spinners is an active private limited company based in Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 January 1998 (28+ years old) and is registered under CIN U17116PB1998PTC020907.

Malhotra Spinners has 3 current directors:

The latest financial statements of Malhotra Spinners 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 Malhotra Spinners is 03AACCM0790J1ZM, registered in Punjab.

The CIN (Corporate Identification Number) of Malhotra Spinners is U17116PB1998PTC020907. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malhotra Spinners has 1 court case on record: 1 filed against it. 1 is pending.

Malhotra Spinners was incorporated on 06 January 1998, making it 28+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Malhotra Spinners by revenue are Babanlal Bhikulal Fibers Private Limited, Shyambaba Trends Private Limited, Alishan Ginning Mills Private Limited, Globolosys Fashion Private Limited, Vijaydeepas Mills Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Madhav Malhotra was appointed as Director on 22 Sep 2025. Som Nath ceased to be Director on 10 Feb 2024. Rajeev Malhotra was appointed as Director on 06 Jan 1998. Malhotra Spinners has 5 board changes on record in total.

Yes, Malhotra Spinners is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0112806).

The registered office of Malhotra Spinners is at Wait Ganjludhiana, Punjab, India.