Shivani Textiles Limited - manufacturing in Village Kapriwas Dharuhera, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR1986PLC025155 Incorporated 20 August 1986 ROC Delhi HQ Village Kapriwas Dharuhera, Haryana, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹14.94 Cr
▲ 2% YoY
Net profit · FY 2025
₹72.08 Lakh
Net margin 4.8%
EBITDA · FY 2025
₹1.96 Cr
EBITDA margin 13.1%
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹7.12 Cr
Issued & subscribed
Open charges
₹6.02 Cr
Satisfied ₹4.48 Cr
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About Shivani Textiles Limited

Data last updated:

Shivani Textiles Limited is a public limited company based in Village Kapriwas Dharuhera, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 August 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR1986PLC025155. Its GSTIN is 06AAACP0620Q1ZG (Haryana). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹7.12 Cr. It is led by directors including Santosh Kumar Singh and Tushar Jain.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at M/S Shivani Textiles Limited C/O J.P.Yadav House No A – 2 Staff Colony Bhiwadi Road, Village Kapriwas Dharuhera, Haryana, India – 122106.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.94 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹72.08 Lakh (net margin 4.8%) and EBITDA of ₹1.96 Cr (EBITDA margin 13.1%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹6.02 Cr and satisfied charges of ₹4.48 Cr on record. Court records list 58 cases involving the company, including 44 filed by the company and 14 filed against it; 12 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pasupatitextiles.com.

Company details

CIN U74999HR1986PLC025155
Registration Number 025155
Incorporation Date 20 August 1986
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Shivani Textiles Limited's registered office is in Village Kapriwas Dharuhera, Haryana. Its website is pasupatitextiles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M/S Shivani Textiles Limited C/O J.P.Yadav House No A – 2 Staff Colony Bhiwadi Road, Village Kapriwas Dharuhera, Haryana, India – 122106
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shivani Textiles Limited, buy the company report.

Comprehensive company report
Shivani Textiles 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 Shivani 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 Shivani Textiles Limited, buy the company report.

Financials of Shivani Textiles Limited

FY 2025 filings available

Shivani Textiles Limited reported revenue of ₹14.94 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹14.94 Cr ▲ 2%
Net profit · FY 2025
₹72.08 Lakh margin 4.8%
EBITDA · FY 2025
₹1.96 Cr margin 13.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 5%
5 years · compounded
▼ 7%

Revenue rose 2% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 34% 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₹1.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72.08 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 Margin13.1%
Net Profit Margin4.8%
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 Shivani Textiles Limited, buy the company report.

Board of directors of Shivani Textiles Limited

Shivani Textiles has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh Kumar SinghDirector07 Jun 20188 Years 4 MonthsCurrent
Tushar JainDirector19 Sep 201115 Years 1 MonthsCurrent
Garima JainDirector01 Jun 201610 Years 5 MonthsCurrent

Auditor

Shivani Textiles Limited is audited by B.K. Shroff & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B.K. Shroff & CoFY 2022302166E

Shareholding

The shareholding of Shivani Textiles 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 Shivani Textiles Limited, buy the company report.

Charges & borrowings

Open charges
₹6.02 Cr
Satisfied charges
₹4.48 Cr
Breakdown by lending institutions
Punjab National Bank₹4.81 Cr
Others₹0.98 Cr
Bmw India Financial Services Private Limited₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jun 2025101103789Others₹25 LakhOpen
31 Jul 2024100975406Others₹5.75 LakhOpen
26 Jun 2023100745614Others₹15 LakhOpen
28 Aug 2020100363862Others₹30 LakhOpen
01 Jun 2020100338591Others₹15 LakhOpen

To see the full charge records of Shivani Textiles Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

GST

Shivani Textiles has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACP0620Q1ZGHaryanaActive01 Jul 2017
07AAACP0620Q1ZEDelhiActive01 Jul 2017

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

Recent activity

Shivani Textiles Limited has 11 board changes on record since 2006: 3 appointments and 8 cessations. The latest: Santosh Kumar Singh ceased to be Additional Director on 29 Sep 2018.

AGM
Shivani Textiles Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 101103789 was registered on 05 Jun 2025.
Filing
Shivani Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100975406 was registered on 31 Jul 2024.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100745614 was registered on 26 Jun 2023.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100363862 was registered on 28 Aug 2020.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100338591 was registered on 01 Jun 2020.
Ceased
Santosh Kumar Singh ceased to be Additional Director.
Ceased
Ajay Kumar Monga ceased to be Director.
Appointed
Santosh Kumar Singh was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100180429 was registered on 30 Nov 2017.
Ceased
Anand Kumar Aggarwal ceased to be Director.

23 earlier events are in the company report.

Frequently asked questions

Shivani Textiles is an active public limited company based in Village Kapriwas Dharuhera, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 August 1986 (40+ years old) and is registered under CIN U74999HR1986PLC025155.

Shivani Textiles has 3 current directors:

The latest financial statements of Shivani Textiles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Shivani Textiles is 06AAACP0620Q1ZG, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAACP0620Q1ZE (Delhi).

The CIN (Corporate Identification Number) of Shivani Textiles is U74999HR1986PLC025155. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shivani Textiles has 58 court cases on record: 44 filed by the company and 14 filed against it. 12 are pending. Most are in the district courts.

Shivani Textiles was incorporated on 20 August 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Santosh Kumar Singh ceased to be Additional Director on 29 Sep 2018. Ajay Kumar Monga ceased to be Director on 07 Jun 2018. Santosh Kumar Singh was appointed as Director on 07 Jun 2018. Shivani Textiles has 11 board changes on record in total.

Shivani Textiles can be reached through the website pasupatitextiles.com. Its registered office is in Village Kapriwas Dharuhera, Haryana, India.

The registered office of Shivani Textiles is at MS Shivani Textiles CO J.P.Yadav House No A – 2 Staff Colony Bhiwadi Road, Village Kapriwas Dharuhera, Haryana, India – 122106.