Puneet Textiles Ltd - home & lifestyle in Mumabi, Maharashtra, India. FY 2026 financials and compliance.
CIN U17110MH1986PLC041886 Incorporated 12 December 1986 ROC Mumbai HQ Mumabi, Maharashtra, India
Active Public Limited Company home and lifestyle
Data last updated
Revenue · FY 2023
₹1.05 Lakh
▲ 27.00% YoY
EBITDA · FY 2023
*****
▼ 1581.00% YoY
Net profit · FY 2023
*****
▼ 13108.00% YoY
Authorised capital
₹10.25 Cr
Registered with MCA
Paid-up capital
₹24.91 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
40 yrs
Est. 1986
Last financials
Mar 2025
Balance sheet date

About Puneet Textiles Ltd

Data last updated: 20 December 2025

Puneet Textiles Ltd is a public limited company based in Mumabi, Maharashtra, India. It specialises in textile retail and distribution, a part of the broader home and lifestyle products sector. Incorporated on 12 December 1986, the company has been in operation for over 40 years.

Registered with ROC Mumbai under CIN L17110MH1986PLC041886.

Capital: an authorised share capital of ₹10.25 Cr and a paid-up capital of ₹24.91 Lakh. It is led by directors including Subhashchandra Govindram Sharma and Pratik Pawankumar Barasia.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 428 Kalbadevi Rd 2 Nd Fl Abhay House, Mumabi, Maharashtra, India – 400002.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.05 Lakh, a growth of 27% compared to the previous year.

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

Company Details of Puneet Textiles Ltd
CIN U17110MH1986PLC041886
Registration Number 041886
Incorporation Date 12 December 1986
ROC Mumbai
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
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    428 Kalbadevi Rd 2 Nd Fl Abhay House, Mumabi, Maharashtra, India – 400002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
Company report
Puneet Textiles Ltd - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Puneet Textiles Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Puneet Textiles Ltd

Puneet Textiles Ltd has one previous CIN (Corporate Identification Number): L17110MH1986PLC041886. The current CIN is U17110MH1986PLC041886, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U17110MH1986PLC041886 Current
L17110MH1986PLC041886 Previous

Board of Directors of Puneet Textiles Ltd

Puneet Textiles Ltd is currently managed by 3 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Subhashchandra Govindram Sharma Director 14 May 2001 25 Years 1 Months Current
Pratik Pawankumar Barasia Director 03 Mar 2015 11 Years 4 Months Current
Pawankumar Jugalkishore Barasia Director 11 Jun 1988 38 Years 0 Months Current

Financials of Puneet Textiles Ltd FY 2025 filings available

Puneet Textiles Ltd reported revenue of ₹1.05 Lakh (up 27% YoY) for FY 2023. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹1.05 Lakh ▲ 27%
Profit
***** ▼ -13108%
EBITDA
***** ▼ -1581%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Puneet Textiles Ltd

Puneet Textiles Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Puneet Textiles Ltd

View historical data on people associated with Puneet Textiles Ltd, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Puneet Textiles Ltd

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Puneet Textiles Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Puneet Textiles Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Puneet Textiles Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Puneet Textiles Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Puneet Textiles Ltd

MSME Payment Delays by Puneet Textiles Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Puneet Textiles Ltd

Subsidiaries & Group Companies of Puneet Textiles Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Puneet Textiles Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Puneet Textiles Ltd

MCA Filings & Documents of Puneet Textiles Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Puneet Textiles Ltd

Activity
30 Sep 2025
Puneet Textiles Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Puneet Textiles Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
03 Mar 2015
Pratik Pawankumar Barasia was appointed as a Director on 03 Mar 2015 & has been associated with this company since 11 years 4 months.
Directors
14 May 2001
Subhashchandra Govindram Sharma was appointed as a Director on 14 May 2001 & has been associated with this company since 25 years 1 month.
Directors
11 Jun 1988
Pawankumar Jugalkishore Barasia was appointed as a Director on 11 Jun 1988 & has been associated with this company since 38 years 28 days.
Activity
12 Dec 1986
Puneet Textiles Ltd was registered on 12 Dec 1986 with Roc Mumbai & aged 39 years 6 months as per MCA records.

Frequently Asked Questions about Puneet Textiles Ltd

Puneet Textiles Ltd is an active public limited company in the home and lifestyle sector based in Mumabi, Maharashtra, India. It was incorporated on 12 December 1986 (40+ years old) and is registered under CIN U17110MH1986PLC041886.

Puneet Textiles Ltd reported revenue of ₹1.05 Lakh for FY 2023 (up 27.00% YoY).

The primary industry of Puneet Textiles Ltd is home and lifestyle. The company specifically operates in textile retail and distribution. The company is currently active in this sector.

Puneet Textiles Ltd can be reached at the registered office: 428 Kalbadevi Rd 2 Nd Fl Abhay House, Mumabi, Maharashtra, India – 400002.

The authorised capital is ₹10.25 Cr, and the paid-up capital is ₹24.91 Lakh.

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