Perfect Thread Mills Limited.

Perfect Thread Mills Limited. - manufacturing in Udaipur, Rajasthan, India. FY 2026 financials & compliance.
CIN U17111RJ1980PLC002028 Incorporated 09 May 1980 ROC Jaipur HQ Udaipur, Rajasthan, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹10.42 Cr
▼ 5% YoY
Net profit · FY 2025
₹22 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹33.16 Lakh
EBITDA margin 3.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.45 Cr
Issued & subscribed
Open charges
₹60 Lakh
Satisfied ₹20.75 Cr
Company age
46 yrs
Est. 1980
Employees · EPFO
202
Provident fund records

About Perfect Thread Mills Limited.

Data last updated:

Perfect Thread Mills Limited. is a public limited company based in Udaipur, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 May 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U17111RJ1980PLC002028. Its GSTIN is 08AAACP6449F1ZC (Rajasthan). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors including Urmila Bapna (Managing Director) and Manisha Bapna Bhargava.

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 Amberi Industrial Area National Highway – 8, Udaipur, Rajasthan, India – 313001.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.42 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹22 Lakh (net margin 2.1%) and EBITDA of ₹33.16 Lakh (EBITDA margin 3.2%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 5% over five years.

The company has about 202 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹60 Lakh and satisfied charges of ₹20.75 Cr on record. Court records list 84 cases involving the company, including 54 filed by the company and 30 filed against it; 14 cases are pending.

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

Company details

CIN U17111RJ1980PLC002028
Registration Number 002028
Incorporation Date 09 May 1980
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Perfect Thread Mills Limited.'s registered office is in Udaipur, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Amberi Industrial Area National Highway – 8, Udaipur, Rajasthan, India – 313001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Perfect Thread Mills Limited., buy the company report.

Comprehensive company report
Perfect Thread Mills 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 Perfect Thread Mills Limited is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Perfect Thread Mills Limited., buy the company report.

Financials of Perfect Thread Mills Limited.

FY 2025 filings available

Perfect Thread Mills Limited. reported revenue of ₹10.42 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹10.42 Cr ▼ 5%
Net profit · FY 2025
₹22 Lakh margin 2.1%
EBITDA · FY 2025
₹33.16 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 7%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 108%
5 years · compounded
▲ 30%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 5% fall 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

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₹33.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22 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 Margin3.2%
Net Profit Margin2.1%
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 Perfect Thread Mills Limited., buy the company report.

Board of directors of Perfect Thread Mills Limited.

Perfect Thread Mills Limited has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Urmila BapnaManaging Director30 Sep 200521 Years 0 MonthsCurrent
Manisha Bapna BhargavaDirector31 Jul 20188 Years 2 MonthsCurrent
Raj LodhaDirector30 Sep 200422 Years 0 MonthsCurrent

Peer comparison

Perfect Thread Mills Limited. is compared with the 6 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SSKK Exports Private Limited₹10.44 Cr (FY 2023)406.0%Salem, Tamil Nadu, India
MNC Apparel Private Limited₹10.43 Cr (FY 2025)5.0%Noida, Uttar Pradesh, India
Veer Silk Mills Private Limited₹10.42 Cr (FY 2024)-2.0%Surat, Gujarat, India
Perfect Thread Mills Limited.this company₹10.42 Cr (FY 2025)₹22 Lakh2.1%-5.0%202Udaipur, Rajasthan, India
Ganpati Texere Private Limited₹10.42 Cr (FY 2025)34.0%New Delhi, Delhi, India
Gungun Textiles Private Limited₹10.41 Cr (FY 2024)33.0%New Delhi, Delhi, India
Arco Gift Products Private Limited₹10.4 Cr (FY 2025)159.0%Delhi, India

To see the full peer comparison of Perfect Thread Mills Limited., buy the company report.

Auditor

Perfect Thread Mills Limited. is audited by R. B. VERMA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R. B. VERMA & ASSOCIATESFY 2022012650C

Shareholding

The shareholding of Perfect Thread Mills 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 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Perfect Thread Mills Limited., buy the company report.

Charges & borrowings

Open charges
₹60 Lakh
Satisfied charges
₹20.75 Cr
Breakdown by lending institutions
The Rajasthan State Industrial Development & Investment Corp. Ltd.₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 199380050444The Rajasthan State Industrial Development & Investment Corp. Ltd.₹60 LakhOpen
05 Feb 200910144285Kotak Mahindra Bank Limited₹3.06 CrSatisfied
05 Feb 200910147517Kotak Mahindra Bank Limited₹3.06 CrSatisfied
20 Oct 200810160004Kotak Mahindra Bank Limited₹3.06 CrSatisfied
29 Mar 199480044830State Bank of Bikaner & Jaipur₹8 LakhSatisfied

To see the full charge records of Perfect Thread Mills Limited., buy the company report.

Total charge records: 22 View all charges

MSME payment delays

Perfect Thread Mills Limited. has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 17 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier

To see the full MSME payment records of Perfect Thread Mills Limited., buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Perfect Thread Mills Limited. has a workforce of 202 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
202
Active EPFO establishments
1
Employee growth
-6.05%

GST

Perfect Thread Mills Limited has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
08AAACP6449F1ZCRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Perfect Thread Mills Limited., buy the company report.

Recent activity

Perfect Thread Mills Limited. has 9 board changes on record since 2004: 3 appointments and 6 cessations. The latest: Manisha Bapna Bhargava ceased to be Additional Director on 29 Sep 2018.

AGM
Perfect Thread Mills Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Perfect Thread Mills Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Ceased
Manisha Bapna Bhargava ceased to be Additional Director.
Ceased
Arun Kumar Purohit ceased to be Additional Director.
Appointed
Manisha Bapna Bhargava was appointed as Director.
Ceased
Anupama Rohit Kothari ceased to be Director.
Ceased
Manish Raghuvirchandra Kothari ceased to be Director.
Ceased
Urmila Bapna ceased to be Director.
Ceased
Harnath Singh Bapna ceased to be Managing Director.
Charges
A charge registered on 05 Feb 2009 via Charge ID 10144285 with Kotak Mahindra Bank Limited was fully satisfied on 03 Jan 2013.
Charges
A charge registered on 05 Feb 2009 via Charge ID 10147517 with Kotak Mahindra Bank Limited was fully satisfied on 03 Jan 2013.
Charges
A charge registered on 20 Oct 2008 via Charge ID 10160004 with Kotak Mahindra Bank Limited was fully satisfied on 03 Jan 2013.

50 earlier events are in the company report.

Frequently asked questions

Perfect Thread Mills Limited is an active public limited company based in Udaipur, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 May 1980 (46+ years old) and is registered under CIN U17111RJ1980PLC002028.

Perfect Thread Mills Limited has 3 current directors:

The latest financial statements of Perfect Thread Mills Limited 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 Perfect Thread Mills Limited is 08AAACP6449F1ZC, registered in Rajasthan. 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 Perfect Thread Mills Limited is U17111RJ1980PLC002028. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Perfect Thread Mills Limited has 84 court cases on record: 54 filed by the company and 30 filed against it. 14 are pending. Most are in the high courts.

Perfect Thread Mills Limited was incorporated on 09 May 1980, making it 46+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Perfect Thread Mills Limited by revenue are SSKK Exports Private Limited, MNC Apparel Private Limited, Veer Silk Mills Private Limited, Ganpati Texere Private Limited, Gungun Textiles Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Manisha Bapna Bhargava ceased to be Additional Director on 29 Sep 2018. Arun Kumar Purohit ceased to be Additional Director on 31 Jul 2018. Manisha Bapna Bhargava was appointed as Director on 31 Jul 2018. Perfect Thread Mills Limited has 9 board changes on record in total.

Perfect Thread Mills Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 17 overdue payments to 2 micro and small suppliers. The latest return was filed on 28 May 2019.

The registered office of Perfect Thread Mills Limited is at Amberi Industrial Area National Highway – 8, Udaipur, Rajasthan, India – 313001.

Perfect Thread Mills Limited operates in the manufacturing industry, in the textile and fabric production segment.