Oswal Colour Tex Private Limited

Oswal Colour Tex Private Limited - manufacturing in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U17299PB2015PTC039492 Incorporated 27 May 2015 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹43.61 Lakh
▼ 70% YoY
Net loss · FY 2025
₹13.31 Lakh
Net margin -30.5%
EBITDA · FY 2025
₹2.62 Lakh
EBITDA margin 6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.32 Lakh
Issued & subscribed
Open charges
₹2.15 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Oswal Colour Tex Private Limited

Data last updated:

Oswal Colour Tex Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 May 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17299PB2015PTC039492. Its GSTIN is 03AACCO2672B1Z0 (Punjab).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.32 Lakh. It is led by directors Ashish Malhotra and Dipti Johar.

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 H.No.117 Gurdev Nagar, Ludhiana, Punjab, India – 141001.

As per the financials filed for FY 2025, the company reported a revenue of ₹43.61 Lakh, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹13.31 Lakh (net margin -30.5%) and EBITDA of ₹2.62 Lakh (EBITDA margin 6%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹2.15 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Oswal Colour Tex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0019356). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299PB2015PTC039492
Registration Number 039492
Incorporation Date 27 May 2015
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-PB-12-0019356

Recognitions & Rankings of Oswal Colour Tex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-PB-12-0019356

Contact details

Oswal Colour Tex Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H.No.117 Gurdev Nagar, Ludhiana, Punjab, India – 141001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Oswal Colour Tex Private Limited, buy the company report.

Comprehensive company report
Oswal Colour Tex 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 Oswal Colour Tex 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 Oswal Colour Tex Private Limited, buy the company report.

Financials of Oswal Colour Tex Private Limited

FY 2025 filings available

Oswal Colour Tex Private Limited reported revenue of ₹43.61 Lakh (down 70% YoY) for FY 2025.

Revenue · FY 2025
₹43.61 Lakh ▼ 70%
Net loss · FY 2025
₹13.31 Lakh margin -30.5%
EBITDA · FY 2025
₹2.62 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 32%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 90%
3 years · compounded
▼ 14%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 70% fall in the latest year. EBITDA fell 90% 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₹2.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.31 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 Margin6%
Net Profit Margin-30.5%
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 Oswal Colour Tex Private Limited, buy the company report.

Board of directors of Oswal Colour Tex Private Limited

Oswal Colour Tex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dipti JoharAdditional Director21 May 20242 Years 5 MonthsCurrent
Ashish MalhotraDirector27 May 201511 Years 4 MonthsCurrent

Auditor

Oswal Colour Tex Private Limited is audited by NAVNEET SEHGAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NAVNEET SEHGAL & COFY 2022008199N

Shareholding

The shareholding of Oswal Colour Tex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Oswal Colour Tex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Axis Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2021100484293Others₹1 CrOpen
30 Sep 2021100484303Others₹1 CrOpen
18 Feb 2021100443660Axis Bank Limited₹15 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Oswal Colour Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AACCO2672B1Z0PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Oswal Colour Tex Private Limited, buy the company report.

Recent activity

Oswal Colour Tex Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Subhash Malhotra ceased to be Director on 27 May 2024.

AGM
Oswal Colour Tex Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Oswal Colour Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Subhash Malhotra ceased to be Director.
Appointed
Dipti Johar was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100484293 was registered on 30 Sep 2021.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100484303 was registered on 30 Sep 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100443660 was registered on 18 Feb 2021.
Appointed
Ashish Malhotra was appointed as Director.
Incorporation
27 May 2015
Oswal Colour Tex Private Limited was registered on 27 May 2015 with Roc Chandigarh & aged 11 years 4 months as per MCA records.

Frequently asked questions

Oswal Colour Tex is an active private limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 May 2015 (11+ years old) and is registered under CIN U17299PB2015PTC039492.

Oswal Colour Tex has 2 current directors:

The latest financial statements of Oswal Colour Tex 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 FY 2016 are in the company report.

The GSTIN of Oswal Colour Tex is 03AACCO2672B1Z0, registered in Punjab.

The CIN (Corporate Identification Number) of Oswal Colour Tex is U17299PB2015PTC039492. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Oswal Colour Tex has 2 court cases on record: 2 filed against it.

Oswal Colour Tex was incorporated on 27 May 2015, making it 11+ years old. It is registered with the Registrar of Companies, Chandigarh.

Subhash Malhotra ceased to be Director on 27 May 2024. Dipti Johar was appointed as Additional Director on 21 May 2024. Ashish Malhotra was appointed as Director on 27 May 2015.

Yes, Oswal Colour Tex is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-12-0019356).

The registered office of Oswal Colour Tex is at H.No.117 Gurdev Nagar, Ludhiana, Punjab, India – 141001.