Radhey Radhey Loomtex Private Limited

Radhey Radhey Loomtex Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL2000PTC107747 Incorporated 15 September 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹5.16 Cr
▼ 10% YoY
Net profit · FY 2024
₹11.85 Lakh
Net margin 2.3%
EBITDA · FY 2024
₹40.47 Lakh
EBITDA margin 7.8%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹55 Lakh
Issued & subscribed
Open charges
₹3.1 Cr
Satisfied ₹2.3 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
8
Provident fund records

About Radhey Radhey Loomtex Private Limited

Data last updated:

Radhey Radhey Loomtex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2000PTC107747. Its GSTIN is 06AABCR7694H1Z0 (Haryana).

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹55 Lakh. It is led by directors Palak Miglani and Gagan Miglani.

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 Gift Mine Shop No. 17 GF Tip Top Market Building No. 12/13 Wea Saraswati Marg, Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.16 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹11.85 Lakh (net margin 2.3%) and EBITDA of ₹40.47 Lakh (EBITDA margin 7.8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 2% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.1 Cr and satisfied charges of ₹2.3 Cr on record.

Radhey Radhey Loomtex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0004018). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51311DL2000PTC107747
Registration Number 107747
Incorporation Date 15 September 2000
ROC Delhi
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 Small
Udyam Registration UDYAM-HR-14-0004018

Recognitions & Rankings of Radhey Radhey Loomtex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-14-0004018

Contact details

Radhey Radhey Loomtex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Gift Mine Shop No. 17 GF Tip Top Market Building No. 12/13 Wea Saraswati Marg, Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Radhey Radhey Loomtex Private Limited, buy the company report.

Comprehensive company report
Radhey Radhey Loomtex 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 Radhey Radhey Loomtex is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Radhey Radhey Loomtex Private Limited, buy the company report.

Financials of Radhey Radhey Loomtex Private Limited

FY 2025 filings available

Radhey Radhey Loomtex Private Limited reported revenue of ₹5.16 Cr (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹5.16 Cr ▼ 10%
Net profit · FY 2024
₹11.85 Lakh margin 2.3%
EBITDA · FY 2024
₹40.47 Lakh margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 10%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 7%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 10% fall in the latest year. EBITDA fell 15% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹40.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.85 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.8%
Net Profit Margin2.3%
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 Radhey Radhey Loomtex Private Limited, buy the company report.

Board of directors of Radhey Radhey Loomtex Private Limited

Radhey Radhey Loomtex has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Palak MiglaniDirector06 Jan 201511 Years 10 MonthsCurrent
Gagan MiglaniDirector04 Jan 201214 Years 10 MonthsCurrent

Auditor

Radhey Radhey Loomtex Private Limited is audited by VINOD GROVER & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
VINOD GROVER & ASSOCIATESFY 2021013331N

Shareholding

The shareholding of Radhey Radhey Loomtex Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Radhey Radhey Loomtex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.1 Cr
Satisfied charges
₹2.3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 2023100822380Hdfc Bank Limited₹20.1 LakhOpen
13 Oct 2017100135882Hdfc Bank Limited₹2.9 CrOpen
28 May 201310433201Vijaya Bank₹40 LakhSatisfied
22 Jul 200910172444Vijaya Bank₹90 LakhSatisfied
09 Mar 200590039879Vijaya Bank₹60 LakhSatisfied

To see the full charge records of Radhey Radhey Loomtex Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Radhey Radhey Loomtex Private Limited has a workforce of 8 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-20%

GST

Radhey Radhey Loomtex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCR7694H1Z0HaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Radhey Radhey Loomtex Private Limited, buy the company report.

Recent activity

Radhey Radhey Loomtex Private Limited has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Neeraj Miglani ceased to be Director on 19 Oct 2019.

AGM
Radhey Radhey Loomtex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radhey Radhey Loomtex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited of Rs. 290.00 Lakh registered on 13 Oct 2017 with Charge ID 100135882 was modified on 02 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.10 Lakh with Charge ID 100822380 was registered on 04 Sep 2023.
Ceased
Neeraj Miglani ceased to be Director.
Charges
A charge registered on 28 May 2013 via Charge ID 10433201 with Vijaya Bank was fully satisfied on 16 Oct 2018.
Charges
A charge registered on 09 Mar 2005 via Charge ID 90039879 with Vijaya Bank was fully satisfied on 16 Oct 2018.
Charges
A charge registered on 13 Mar 2002 via Charge ID 90037143 with Vijaya Bank was fully satisfied on 16 Oct 2018.
Charges
A charge registered on 22 Jul 2009 via Charge ID 10172444 with Vijaya Bank was fully satisfied on 24 Oct 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 290.00 Lakh with Charge ID 100135882 was registered on 13 Oct 2017.
Ceased
Palak Miglani ceased to be Additional Director.
Appointed
Palak Miglani was appointed as Director.

12 earlier events are in the company report.

Frequently asked questions

Radhey Radhey Loomtex is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 September 2000 (26+ years old) and is registered under CIN U51311DL2000PTC107747.

Radhey Radhey Loomtex has 2 current directors:

The latest financial statements of Radhey Radhey Loomtex 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 Radhey Radhey Loomtex is 06AABCR7694H1Z0, registered in Haryana.

The CIN (Corporate Identification Number) of Radhey Radhey Loomtex is U51311DL2000PTC107747. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhey Radhey Loomtex was incorporated on 15 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Neeraj Miglani ceased to be Director on 19 Oct 2019. Palak Miglani ceased to be Additional Director on 30 Sep 2015. Palak Miglani was appointed as Director on 06 Jan 2015. Radhey Radhey Loomtex has 8 board changes on record in total.

Yes, Radhey Radhey Loomtex is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0004018).

The registered office of Radhey Radhey Loomtex is at Gift Mine Shop No. 17 GF Tip Top Market Building No. 1213 Wea Saraswati Marg, Karol Bagh, New Delhi, Delhi, India – 110005.

Radhey Radhey Loomtex operates in the manufacturing industry, in the textile and fabric production segment.