MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-03-0063746
Poonam Textiles Private Limited
Poonam Textiles Private Limited - financial services in Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.32 Cr
▲ 31% YoY
Net profit · FY 2025
₹13.14 Lakh
Net margin 5.7%
EBITDA · FY 2025
₹1.12 Cr
EBITDA margin 48.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹50.12 Lakh
Satisfied ₹1.08 Cr
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings
About Poonam Textiles Private Limited
Data last updated:
Poonam Textiles Private Limited is a private limited company based in Haryana, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 31 May 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U18101HR1983PTC015827. Its GSTIN is 06AAACP9542M2Z0 (Haryana). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹75 Lakh. It is led by directors including Anil Kumar Bhatia (Managing Director) and Sabina Bhatia (Whole-Time Director).
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 Plot No – 157 Sector – 24 Faridabad, Haryana, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.32 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹13.14 Lakh (net margin 5.7%) and EBITDA of ₹1.12 Cr (EBITDA margin 48.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹50.12 Lakh and satisfied charges of ₹1.08 Cr on record.
Poonam Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0063746). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U18101HR1983PTC015827
Registration Number 015827
Incorporation Date 31 May 1983
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-03-0063746
Key People
Anil Kumar Bhatia Managing Director Sabina Bhatia Whole-Time Director Kabir Raj Bhatia Director Recognitions & Rankings of Poonam Textiles
Contact details
Poonam Textiles Private Limited's registered office is in Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No – 157 Sector – 24 Faridabad, Haryana, India
- IndustryFinancial Services, Equipment Leasing & Financing
To see the full contact details of Poonam Textiles Private Limited, buy the company report.
Comprehensive company report
Poonam Textiles 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 activities of Poonam Textiles are support service to organizations and real estate. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities and real estate activities with own or leased property. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities | |
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Poonam Textiles Private Limited, buy the company report.
Financials of Poonam Textiles Private Limited
FY 2025 filings availablePoonam Textiles Private Limited reported revenue of ₹2.32 Cr (up 31% YoY) for FY 2025.
Revenue · FY 2025
₹2.32 Cr ▲ 31%
Net profit · FY 2025
₹13.14 Lakh margin 5.7%
EBITDA · FY 2025
₹1.12 Cr margin 48.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 20%
5 years · compounded
▲ 8%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 31% growth in the latest year. EBITDA rose 62% 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.14 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 48.2% | ||||
| Net Profit Margin | 5.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Poonam Textiles Private Limited, buy the company report.
Board of directors of Poonam Textiles Private Limited
Poonam Textiles 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 |
|---|---|---|---|---|
| Anil Kumar Bhatia Also directs: KRB Builders Private Limited, Aman Engineering Private Limited | Managing Director | 16 Aug 1984 | 42 Years 2 Months | Current |
| Kabir Raj Bhatia | Director | 01 Jan 2002 | 24 Years 9 Months | Current |
| Sabina Bhatia Also directs: Aman Engineering Private Limited | Whole-Time Director | 25 May 2000 | 26 Years 5 Months | Current |
Auditor
Poonam Textiles Private Limited is audited by AKGS & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AKGS & ASSOCIATES | FY 2022 | 522335 |
Shareholding
The shareholding of Poonam Textiles Private 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 category | FY 2022 | 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 Poonam Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹50.12 Lakh
Satisfied charges
₹1.08 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jun 2023 | 100758815 | Hdfc Bank Limited | ₹15.12 Lakh | Open | |
| 20 Jun 2023 | 100758910 | Hdfc Bank Limited | ₹35 Lakh | Open | |
| 28 Aug 2008 | 10125066 | Syndicate Bank | ₹75 Lakh | Satisfied | |
| 25 Apr 1998 | 90056861 | Syndicate Bank | ₹25 Lakh | Satisfied | |
| 16 Oct 1984 | 90056032 | Syndicate Bank | ₹7.5 Lakh | Satisfied |
To see the full charge records of Poonam Textiles Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Poonam Textiles Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Poonam Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Poonam Textiles has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| KRB Builders Private Limited | U45400DL2006PTC148726 |
To see the full group structure of Poonam Textiles Private Limited, buy the company report.
GST
Poonam Textiles has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACP9542M2Z0 | Haryana | Active | 01 Jul 2017 |
| 07AARCS4793C1ZX | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Poonam Textiles Private Limited, buy the company report.
Recent activity
Poonam Textiles Private Limited has 6 board changes on record since 1984: 3 appointments and 3 cessations. The latest: Roop Chand Bhatia ceased to be Director on 28 May 2010.
AGM
Poonam Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Poonam Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100758815 was registered on 20 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100758910 was registered on 20 Jun 2023.
Charges
A charge registered on 28 Aug 2008 via Charge ID 10125066 with Syndicate Bank was fully satisfied on 10 Jun 2016.
Charges
A charge registered on 25 Apr 1998 via Charge ID 90056861 with Syndicate Bank was fully satisfied on 10 Jun 2016.
Charges
A charge registered on 16 Oct 1984 via Charge ID 90056032 with Syndicate Bank was fully satisfied on 10 Jun 2016.
Ceased
Roop Chand Bhatia ceased to be Director.
Ceased
Anil Kumar Bhatia ceased to be Director.
Ceased
Sabina Bhatia ceased to be Director.
Charges
A charge with Syndicate Bank amounted to Rs. 0.75 Cr with Charge ID 10125066 was registered on 28 Aug 2008.
Charges
A charge with Syndicate Bank of Rs. 0.08 Cr registered on 16 Oct 1984 with Charge ID 90056032 was modified on 12 May 2006.
7 earlier events are in the company report.
Frequently asked questions
Poonam Textiles is an active private limited company based in Haryana, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 31 May 1983 (43+ years old) and is registered under CIN U18101HR1983PTC015827.
Poonam Textiles has 3 current directors:
- Anil Kumar Bhatia - Managing Director
- Sabina Bhatia - Whole-Time Director
- Kabir Raj Bhatia - Director
The latest financial statements of Poonam Textiles 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 Poonam Textiles is 06AAACP9542M2Z0, registered in Haryana. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 07AARCS4793C1ZX (Delhi).
The CIN (Corporate Identification Number) of Poonam Textiles is U18101HR1983PTC015827. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Poonam Textiles was incorporated on 31 May 1983, making it 43+ years old. It is registered with the Registrar of Companies, Haryana.
Roop Chand Bhatia ceased to be Director on 28 May 2010. Anil Kumar Bhatia ceased to be Director on 01 Apr 2010. Sabina Bhatia ceased to be Director on 01 Apr 2010. Poonam Textiles has 6 board changes on record in total.
Yes, Poonam Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-03-0063746).
The registered office of Poonam Textiles is at Plot No – 157 Sector – 24 Faridabad, Haryana, India.
Poonam Textiles operates in the financial services industry, in the equipment leasing and financing segment.
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