MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-20-0001178
Pantone Textiles Mills Private Limited
Pantone Textiles Mills Private Limited - manufacturing in Faridabad, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹25.33 Cr
▲ 3% YoY
Net profit · FY 2025
₹37.37 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹2.86 Cr
EBITDA margin 11.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.96 Cr
Issued & subscribed
Open charges
₹9.12 Cr
Satisfied ₹7.5 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
19
Provident fund records
About Pantone Textiles Mills Private Limited
Data last updated:
Pantone Textiles Mills Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 January 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299HR2017PTC067117. Its GSTIN is 06AAICP9308H3Z6 (Haryana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.96 Cr. It is led by directors Vinay Kataria and Anil.
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 Fca – 265 Sanjay Colony Near Jcb Chowk Delhi Mathura Road Ballabgarh, Faridabad, Haryana, India – 121006.
As per the financials filed for FY 2025, the company reported a revenue of ₹25.33 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹37.37 Lakh (net margin 1.5%) and EBITDA of ₹2.86 Cr (EBITDA margin 11.3%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 27% over five years.
The company has about 19 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.12 Cr and satisfied charges of ₹7.5 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 3 cases are pending.
Pantone Textiles Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-20-0001178). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17299HR2017PTC067117
Registration Number 067117
Incorporation Date 17 January 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-20-0001178
Key People
Vinay Kataria Director Anil Director Recognitions & Rankings of Pantone Textiles Mills
Contact details
Pantone Textiles Mills Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFca – 265 Sanjay Colony Near Jcb Chowk Delhi Mathura Road Ballabgarh, Faridabad, Haryana, India – 121006
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Pantone Textiles Mills Private Limited, buy the company report.
Comprehensive company report
Pantone Textiles Mills 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 Pantone Textiles Mills 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 Pantone Textiles Mills Private Limited, buy the company report.
Financials of Pantone Textiles Mills Private Limited
FY 2025 filings availablePantone Textiles Mills Private Limited reported revenue of ₹25.33 Cr (up 3% YoY) for FY 2025.
Revenue · FY 2025
₹25.33 Cr ▲ 3%
Net profit · FY 2025
₹37.37 Lakh margin 1.5%
EBITDA · FY 2025
₹2.86 Cr margin 11.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 12%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 6%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 3% growth in the latest year. EBITDA fell 8% 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 | ₹2.86 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹37.37 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.3% | ||||
| Net Profit Margin | 1.5% | ||||
| 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 Pantone Textiles Mills Private Limited, buy the company report.
Board of directors of Pantone Textiles Mills Private Limited
Pantone Textiles Mills has 2 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 |
|---|---|---|---|---|
| Vinay Kataria Also directs: Sahiram Textile Private Limited, Moremakes Industries Private Limited, Sahiram Industries Private Limited and 2 more | Director | 18 Jan 2017 | 9 Years 9 Months | Current |
| Anil | Director | 25 Jul 2024 | 2 Years 3 Months | Current |
Peer comparison
Pantone Textiles Mills 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 |
|---|---|---|---|---|---|---|
| Mangal Deep Fabrics Private Limited | ₹25.43 Cr (FY 2024) | 2.0% | Pali, Rajasthan, India | |||
| Anandi Silk Mills Private Limited | ₹25.41 Cr (FY 2025) | 10.0% | Surat, Gujarat, India | |||
| Black Label Fashions Private Limited | ₹25.4 Cr (FY 2025) | 17.0% | Mumbai, Maharashtra, India | |||
| Shri Hari Creation Private Limited | ₹25.4 Cr (FY 2025) | -4.0% | Nagpur, Maharashtra, India | |||
| Madhuvan Cotton Private Limited | ₹25.36 Cr (FY 2025) | 34.0% | Mahuva, Gujarat, India | |||
| Pantone Textiles Mills Private Limitedthis company | ₹25.33 Cr (FY 2025) | ₹37.37 Lakh | 1.5% | 3.0% | 19 | Faridabad, Haryana, India |
| Luxmi Spinning Mills Pvt Ltd | ₹25.32 Cr (FY 2025) | -4.0% | Punjab, India | |||
| Yuveer Home Decor Private Limited | ₹25.31 Cr (FY 2025) | 10.0% | Mumbai, Maharashtra, India | |||
| Indo Cotspin Limited | ₹25.28 Cr (FY 2025) | 52.0% | Panipat, Haryana, India |
To see the full peer comparison of Pantone Textiles Mills Private Limited, buy the company report.
Auditor
Pantone Textiles Mills Private Limited is audited by S VIRMANI & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S VIRMANI & ASSOCIATES | FY 2023 | 026231N |
Shareholding
The shareholding of Pantone Textiles Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pantone Textiles Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.12 Cr
Satisfied charges
₹7.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Aug 2025 | 101164846 | Axis Bank Limited | ₹45.13 Lakh | Open | |
| 30 Sep 2021 | 100501769 | Others | ₹8.67 Cr | Open | |
| 31 Jul 2020 | 100359567 | Karnataka Bank Ltd. | ₹1 Cr | Satisfied | |
| 19 Sep 2019 | 100289703 | Karnataka Bank Ltd. | ₹50 Lakh | Satisfied | |
| 16 Mar 2019 | 100250634 | Karnataka Bank Ltd. | ₹6 Cr | Satisfied |
To see the full charge records of Pantone Textiles Mills Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Pantone Textiles Mills Private Limited has 3 court cases on record: 2 filed by Pantone Textiles Mills, 1 filed against it. All cases are pending.
Total cases
3
Filed by the company
2
Filed against the company
1
Pending
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 3 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against Vastrani Export Pvt. Ltd. | Pending |
| District court, Faridabad, Haryana | Court case (CRR) | Filed against the company by an individual | Pending |
| District court, Palwal, Haryana | Civil suit | Filed by the company against Ishman International | Pending |
To see the full case history of Pantone Textiles Mills 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.
Credit ratings & regulatory alerts
Pantone Textiles Mills Private Limited was last rated by Care on 09 Aug 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 09 Aug 2021 |
To see the full credit ratings and regulatory alerts of Pantone Textiles Mills Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pantone Textiles Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Pantone Textiles Mills Private Limited has a workforce of 19 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
19
Active EPFO establishments
1
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 19 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 |
To see the full employee and EPFO history of Pantone Textiles Mills Private Limited, buy the company report.
GST
Pantone Textiles Mills has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAICP9308H3Z6 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pantone Textiles Mills Private Limited, buy the company report.
Recent activity
Pantone Textiles Mills Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Anil was appointed as Director on 25 Jul 2024.
AGM
Pantone Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.45 Cr with Charge ID 101164846 was registered on 08 Aug 2025.
Charges
A charge with Others of Rs. 8.67 Cr registered on 30 Sep 2021 with Charge ID 100501769 was modified on 24 Jul 2025.
Filing
Pantone Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Anil was appointed as Director.
Ceased
Sanjay Sharma ceased to be Director.
Charges
A charge registered on 19 Sep 2019 via Charge ID 100289703 with Karnataka Bank Ltd. was fully satisfied on 02 Nov 2021.
Charges
A charge registered on 16 Mar 2019 via Charge ID 100250634 with Karnataka Bank Ltd. was fully satisfied on 29 Oct 2021.
Charges
A charge registered on 31 Jul 2020 via Charge ID 100359567 with Karnataka Bank Ltd. was fully satisfied on 28 Oct 2021.
Charges
A charge with Others amounted to Rs. 8.67 Cr with Charge ID 100501769 was registered on 30 Sep 2021.
Charges
A charge with Karnataka Bank Ltd. of Rs. 0.50 Cr registered on 19 Sep 2019 with Charge ID 100289703 was modified on 31 Mar 2021.
Ceased
Pushpender Kumar ceased to be Director.
6 earlier events are in the company report.
Frequently asked questions
Pantone Textiles Mills is an active private limited company based in Faridabad, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 January 2017 (9+ years old) and is registered under CIN U17299HR2017PTC067117.
Pantone Textiles Mills has 2 current directors:
- Vinay Kataria - Director
- Anil - Director
The latest financial statements of Pantone Textiles Mills 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 FY 2017 are in the company report.
The GSTIN of Pantone Textiles Mills is 06AAICP9308H3Z6, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Pantone Textiles Mills is U17299HR2017PTC067117. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pantone Textiles Mills has 3 court cases on record: 2 filed by the company and 1 filed against it. 3 are pending.
Pantone Textiles Mills was incorporated on 17 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Pantone Textiles Mills by revenue are Mangal Deep Fabrics Private Limited, Anandi Silk Mills Private Limited, Black Label Fashions Private Limited, Shri Hari Creation Private Limited, Madhuvan Cotton Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Anil was appointed as Director on 25 Jul 2024. Sanjay Sharma ceased to be Director on 25 Jul 2024. Pushpender Kumar ceased to be Director on 22 Dec 2020. Pantone Textiles Mills has 5 board changes on record in total.
Yes, Pantone Textiles Mills is registered as a small enterprise under Udyam registration (number: UDYAM-HR-20-0001178).
The registered office of Pantone Textiles Mills is at Fca – 265 Sanjay Colony Near Jcb Chowk Delhi Mathura Road Ballabgarh, Faridabad, Haryana, India – 121006.
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