Malook Chand Textile Mill Limited

Malook Chand Textile Mill Limited - transport and logistics in Uttar Prdaesh, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17111UP1965PLC003070 Incorporated 31 May 1965 ROC Uttar Pradesh HQ Uttar Prdaesh, Uttar Pradesh, India
Active Public Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹2.31 Cr
▲ 22% YoY
Net profit · FY 2025
₹3.19 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹47.22 Lakh
EBITDA margin 20.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹35.5 Lakh
Issued & subscribed
Open charges
₹6.4 Cr
Satisfied ₹3.2 Cr
Company age
61 yrs
Est. 1965
Directors on board
3
As per MCA filings

About Malook Chand Textile Mill Limited

Data last updated:

Malook Chand Textile Mill Limited is a public limited company based in Uttar Prdaesh, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 31 May 1965 and has been in existence for over 61 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17111UP1965PLC003070. Its GSTIN is 09AADCM7333G1ZF (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35.5 Lakh. It was formerly known as Malook Chand Textile Limited and Amausi Textile Mills Ltd. It is led by directors including Alok Agarwal (Managing Director) and Anil Kumar Rana.

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 Amausilucknow Lucknow, Uttar Prdaesh, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.31 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹3.19 Lakh (net margin 1.4%) and EBITDA of ₹47.22 Lakh (EBITDA margin 20.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

As per MCA filings, the company has open charges of ₹6.4 Cr and satisfied charges of ₹3.2 Cr on record. Court records list 23 cases involving the company, including 15 filed by the company and 8 filed against it.

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

Company details

CIN U17111UP1965PLC003070
Registration Number 003070
Incorporation Date 31 May 1965
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

Malook Chand Textile Mill has undergone 3 name changes throughout its history. The company was previously known as Malook Chand Textile Limited, Amausi Textile Mills Ltd, and Naresh Spinners Ltd. The current legal name is Malook Chand Textile Mill Limited.

Company NameStatus
Malook Chand Textile Mill LimitedCurrent
Malook Chand Textile LimitedPrevious
Amausi Textile Mills LtdPrevious
Naresh Spinners LtdPrevious

CIN history

Malook Chand Textile Mill has one previous CIN (Corporate Identification Number): U17111UR1965PLC003070. The current CIN is U17111UP1965PLC003070, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17111UP1965PLC003070Current
U17111UR1965PLC003070Previous

Contact details

Malook Chand Textile Mill Limited's registered office is in Uttar Prdaesh, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Amausilucknow Lucknow, Uttar Prdaesh, Uttar Pradesh, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Malook Chand Textile Mill Limited, buy the company report.

Comprehensive company report
Malook Chand Textile Mill 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 Malook Chand Textile Mill is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Malook Chand Textile Mill Limited, buy the company report.

Financials of Malook Chand Textile Mill Limited

FY 2025 filings available

Malook Chand Textile Mill Limited reported revenue of ₹2.31 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹2.31 Cr ▲ 22%
Net profit · FY 2025
₹3.19 Lakh margin 1.4%
EBITDA · FY 2025
₹47.22 Lakh margin 20.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 80%
3 years · compounded
▼ 9%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 22% growth in the latest year. EBITDA rose 80% 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₹47.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.19 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 Margin20.4%
Net Profit Margin1.4%
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 Malook Chand Textile Mill Limited, buy the company report.

Board of directors of Malook Chand Textile Mill Limited

Malook Chand Textile Mill has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alok AgarwalManaging Director01 Apr 201511 Years 6 MonthsCurrent
Anil Kumar RanaDirector24 Dec 20214 Years 10 MonthsCurrent
Payal AgarwalDirector28 Sep 20206 Years 0 MonthsCurrent

Auditor

Malook Chand Textile Mill Limited is audited by YVP & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
YVP & ASSOCIATESFY 2022023556C

Shareholding

The shareholding of Malook Chand Textile Mill 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 Malook Chand Textile Mill Limited, buy the company report.

Charges & borrowings

Open charges
₹6.4 Cr
Satisfied charges
₹3.2 Cr
Breakdown by lending institutions
Others₹6.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Feb 2026101239570Others₹2 CrOpen
19 Feb 2025101057779Others₹15 LakhOpen
07 Jun 2024100934934Others₹4.25 CrOpen
18 Jan 2019100241609Vijaya Bank₹9 LakhSatisfied
19 Dec 2018100228523Vijaya Bank₹65 LakhSatisfied

To see the full charge records of Malook Chand Textile Mill Limited, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Malook Chand Textile Mill Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Malook Chand Textile Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCM7333G1ZFUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Malook Chand Textile Mill Limited, buy the company report.

Recent activity

Malook Chand Textile Mill Limited has 9 board changes on record since 2008: 3 appointments and 6 cessations. The latest: Anil Kumar Rana ceased to be Additional Director on 31 Jan 2022.

Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 101239570 was registered on 11 Feb 2026.
AGM
Malook Chand Textile Mill Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Malook Chand Textile Mill Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 101057779 was registered on 19 Feb 2025.
Charges
A charge with Others amounted to Rs. 425.00 Lakh with Charge ID 100934934 was registered on 07 Jun 2024.
Charges
A charge registered on 18 Jan 2019 via Charge ID 100241609 with Vijaya Bank was fully satisfied on 14 Feb 2024.
Charges
A charge registered on 19 Dec 2018 via Charge ID 100228523 with Vijaya Bank was fully satisfied on 14 Feb 2024.
Charges
A charge registered on 04 Sep 2017 via Charge ID 100132639 with Vijaya Bank was fully satisfied on 14 Feb 2024.
Charges
A charge registered on 24 Jan 2018 via Charge ID 100163066 with Vijaya Bank was fully satisfied on 30 Nov 2023.
Ceased
Anil Kumar Rana ceased to be Additional Director.
Appointed
Anil Kumar Rana was appointed as Director.
Ceased
Ashie Sudhansh Agarwal ceased to be Director.

38 earlier events are in the company report.

Frequently asked questions

Malook Chand Textile Mill is an active public limited company based in Uttar Prdaesh, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 31 May 1965 (61+ years old) and is registered under CIN U17111UP1965PLC003070.

Malook Chand Textile Mill has 3 current directors:

The latest financial statements of Malook Chand Textile Mill 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 Malook Chand Textile Mill is 09AADCM7333G1ZF, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Malook Chand Textile Mill is U17111UP1965PLC003070. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malook Chand Textile Mill has 23 court cases on record: 15 filed by the company and 8 filed against it. Most are in the high courts.

Malook Chand Textile Mill was incorporated on 31 May 1965, making it 61+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Anil Kumar Rana ceased to be Additional Director on 31 Jan 2022. Anil Kumar Rana was appointed as Director on 24 Dec 2021. Ashie Sudhansh Agarwal ceased to be Director on 24 Dec 2021. Malook Chand Textile Mill has 9 board changes on record in total.

The registered office of Malook Chand Textile Mill is at Amausilucknow Lucknow, Uttar Prdaesh, Uttar Pradesh, India.

Malook Chand Textile Mill operates in the transport and logistics industry, in the cold storage and warehousing services segment.