MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UK-06-0001584
Kwality Polythreads Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹152 Cr
▲ 22% YoY
Net profit · FY 2025
₹13.24 Cr
Net margin 8.7%
EBITDA · FY 2025
₹24.31 Cr
EBITDA margin 16%
Authorised capital
₹11.5 Cr
Registered with MCA
Paid-up capital
₹7.33 Cr
Issued & subscribed
Open charges
₹32.06 Cr
Satisfied ₹6.33 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
587
Provident fund records
About Kwality Polythreads Private Limited
Data last updated:
Kwality Polythreads Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 March 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL2004PTC125171. Its GSTIN is 07AACCK3555B1ZW (Delhi). The company holds 13 GST registrations, of which 10 are active.
The company has an authorised share capital of ₹11.5 Cr and a paid-up capital of ₹7.33 Cr. It is led by directors including Rakshit Bhatia (Whole-Time Director) and Naveen Bhatia.
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 B – 44 Mayapuri Industrial Area Phase I, New Delhi, Delhi, India – 110064.
As per the financials filed for FY 2025, the company reported a revenue of ₹152 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹13.24 Cr (net margin 8.7%) and EBITDA of ₹24.31 Cr (EBITDA margin 16%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 13% over five years.
The company has about 587 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹32.06 Cr and satisfied charges of ₹6.33 Cr on record. Court records list 264 cases involving the company, including 251 filed by the company and 13 filed against it; 42 cases are pending.
Kwality Polythreads Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0001584). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ktl.in.
Company details
CIN U25209DL2004PTC125171
Registration Number 125171
Incorporation Date 15 March 2004
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
MSME Classification Medium
Udyam Registration UDYAM-UK-06-0001584
Recognitions & Rankings of Kwality Polythreads
Contact details
Kwality Polythreads Private Limited's registered office is in New Delhi, Delhi. Its website is ktl.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB – 44 Mayapuri Industrial Area Phase I, New Delhi, Delhi, India – 110064
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kwality Polythreads Private Limited, buy the company report.
Comprehensive company report
Kwality Polythreads 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Kwality Polythreads is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Kwality Polythreads Private Limited, buy the company report.
Financials of Kwality Polythreads Private Limited
FY 2024 filings availableKwality Polythreads Private Limited reported revenue of ₹152 Cr (up 22% YoY) for FY 2025.
Revenue · FY 2025
₹152 Cr ▲ 22%
Net profit · FY 2025
₹13.24 Cr margin 8.7%
EBITDA · FY 2025
₹24.31 Cr margin 16%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 15%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 20%
5 years · compounded
▲ 23%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 22% growth in the latest year. EBITDA rose 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
| 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 | ₹24.31 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.24 Cr | ||||
| 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 | 16% | ||||
| Net Profit Margin | 8.7% | ||||
| 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 Kwality Polythreads Private Limited, buy the company report.
Board of directors of Kwality Polythreads Private Limited
Kwality Polythreads has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naveen Bhatia Also directs: Newage Furniture Innovations Private Limited | Director | 29 Dec 2023 | 2 Years 9 Months | Current |
| Jitendra Kumar Khera | Director | 11 May 2004 | 22 Years 5 Months | Current |
| Rakshit Bhatia Also directs: Newage Furniture Innovations Private Limited | Whole-Time Director | 01 Oct 2009 | 17 Years 0 Months | Current |
Peer comparison
Kwality Polythreads Private Limited is compared with the 8 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Juliet Apparels Private Limited | ₹153.4 Cr (FY 2024) | -1.0% | Mumbai, Maharashtra, India | |||
| Super Overseas Private Limited | ₹153.09 Cr (FY 2025) | 10.0% | New Delhi, Delhi, India | |||
| Indian Stitches Private Limited | ₹152.84 Cr (FY 2025) | -4.0% | Coimbatore, Tamil Nadu, India | |||
| Taj Cotton Fabrics Private Limited | ₹152.37 Cr (FY 2022) | 69.0% | Bhiwandi, Maharashtra, India | |||
| Aalayaa Mills Private Limited | ₹152.23 Cr (FY 2025) | 3.0% | Pallipalayam, Tamil Nadu, India | |||
| Kwality Polythreads Private Limitedthis company | ₹152 Cr (FY 2025) | ₹13.24 Cr | 8.7% | 22.0% | 587 | New Delhi, Delhi, India |
| Manisha Textiles Limited | ₹151.98 Cr (FY 2025) | 54.0% | Bhiwandi, Maharashtra, India | |||
| Satkar Industries Private Limited | ₹151.53 Cr (FY 2025) | -11.0% | Indore, Madhya Pradesh, India | |||
| Kalpataruvu Spinning Mills Private Limited | ₹151.27 Cr (FY 2022) | 58.0% | Edlapadu, Andhra Pradesh, India |
To see the full peer comparison of Kwality Polythreads Private Limited, buy the company report.
Auditor
Kwality Polythreads Private Limited is audited by Khiwani Sood & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Khiwani Sood & Associates | FY 2023 | 040433N |
Shareholding
The shareholding of Kwality Polythreads Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kwality Polythreads Private Limited, buy the company report.
Charges & borrowings
Open charges
₹32.06 Cr
Satisfied charges
₹6.33 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Apr 2025 | 101111234 | Hdfc Bank Limited | ₹45 Lakh | Open | |
| 06 Jun 2022 | 100717946 | Hdfc Bank Limited | ₹21 Lakh | Open | |
| 27 Feb 2019 | 100261759 | Hdfc Bank Limited | ₹40 Lakh | Open | |
| 18 Oct 2010 | 10250680 | Hdfc Bank Limited | ₹31 Cr | Open | |
| 10 Apr 2019 | 100259586 | Yes Bank Limited | ₹3.98 Lakh | Satisfied |
To see the full charge records of Kwality Polythreads Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Kwality Polythreads Private Limited has 264 court cases on record: 251 filed by Kwality Polythreads, 13 filed against it. 42 cases are pending and 222 are disposed.
Total cases
264
Filed by the company
251
Filed against the company
13
Pending
42
Disposed
222
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 259 | 9 | 40 |
| High courts | 5 | 4 | 2 |
Cases on record (5 of 264)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Cheque dishonour complaint | Filed by the company against AA and D Fashion LLP | Pending |
| District court, West, Delhi | Civil suit | Filed by the company against Liza Clothing and Apparels Pvt Ltd | Pending |
| District court, West, Delhi | Civil suit | Filed by the company against M/S Ambuja Accessorize and Clothing LLP and 1 other | Pending |
| District court, West, Delhi | Interim or miscellaneous application | Filed by the company against M/S Veer Shiv Exim Pvt. Ltd | Disposed |
| District court, West, Delhi | Court case (RCA DJ) | Filed against the company by Veer Shiv Exim Pvt. Ltd. | Disposed |
To see the full case history of Kwality Polythreads Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Kwality Polythreads Private Limited has 15 MSME Form 1 returns on record between 2019 and 2024, listing 202 overdue payments to 22 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 22)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Sandeep Plastic Industries | |||
| Maa Gayatri Offset Printers | |||
| Reshmi Industries (India) Private Limited |
To see the full MSME payment records of Kwality Polythreads Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Kwality Polythreads Private Limited has a workforce of 587 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.
Employee count
587
Active EPFO establishments
2
Employee growth
4.26%
GST
Kwality Polythreads has 13 GST registrations: 10 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
13
Active
10
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCK3555B1ZW | Delhi | Active | 01 Jul 2017 |
| 07AACCK3555B2ZV | Delhi | Active | 26 Mar 2025 |
| 03AACCK3555B1Z4 | Punjab | Active | 01 Jul 2017 |
| 05AACCK3555B1Z0 | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kwality Polythreads Private Limited, buy the company report.
Recent activity
Kwality Polythreads Private Limited has 6 board changes on record since 2004: 3 appointments and 3 cessations. The latest: Ajay Arora ceased to be Director on 29 Dec 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 31.00 Cr registered on 18 Oct 2010 with Charge ID 10250680 was modified on 08 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 101111234 was registered on 11 Apr 2025.
AGM
Kwality Polythreads Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kwality Polythreads Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Ajay Arora ceased to be Director.
Appointed
Naveen Bhatia was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100717946 was registered on 06 Jun 2022.
Charges
A charge registered on 10 Apr 2019 via Charge ID 100259586 with Yes Bank Limited was fully satisfied on 23 Feb 2022.
Ceased
Jeevan Deep Marwah ceased to be Director.
Ceased
Naveen Bhatia ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.04 Cr with Charge ID 100259586 was registered on 10 Apr 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100261759 was registered on 27 Feb 2019.
7 earlier events are in the company report.
Frequently asked questions
Kwality Polythreads is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 March 2004 (22+ years old) and is registered under CIN U25209DL2004PTC125171.
Kwality Polythreads has 3 current directors:
- Rakshit Bhatia - Whole-Time Director
- Naveen Bhatia - Director
- Jitendra Kumar Khera - Director
The latest financial statements of Kwality Polythreads 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 Kwality Polythreads is 07AACCK3555B1ZW, registered in Delhi. The company has 13 GST registrations in all, of which 10 are active and 3 are cancelled or inactive. Other active GSTINs include 07AACCK3555B2ZV (Delhi), 03AACCK3555B1Z4 (Punjab), 05AACCK3555B1Z0 (Uttarakhand).
The CIN (Corporate Identification Number) of Kwality Polythreads is U25209DL2004PTC125171. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kwality Polythreads has 264 court cases on record: 251 filed by the company and 13 filed against it. 42 are pending. Most are in the district courts.
Kwality Polythreads was incorporated on 15 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Kwality Polythreads by revenue are Juliet Apparels Private Limited, Super Overseas Private Limited, Indian Stitches Private Limited, Taj Cotton Fabrics Private Limited, Aalayaa Mills Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Ajay Arora ceased to be Director on 29 Dec 2023. Naveen Bhatia was appointed as Director on 29 Dec 2023. Jeevan Deep Marwah ceased to be Director on 23 Dec 2021. Kwality Polythreads has 6 board changes on record in total.
Yes, Kwality Polythreads is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-06-0001584).
Kwality Polythreads has 15 MSME Form 1 returns on record between 2019 and 2024, listing 202 overdue payments to 22 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Kwality Polythreads can be reached through the website ktl.in. Its registered office is in New Delhi, Delhi, India.