S S Loomtex Private Limited

S S Loomtex Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2005PTC140091 Incorporated 29 August 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹22.36 Cr
▲ 12% YoY
Net profit · FY 2025
₹31.29 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹79.54 Lakh
EBITDA margin 3.6%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹39.42 Lakh
Issued & subscribed
Open charges
₹2.7 Cr
Satisfied ₹79.2 Lakh
Company age
21 yrs
Est. 2005
Employees · EPFO
2
Provident fund records

About S S Loomtex Private Limited

Data last updated:

S S Loomtex Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2005PTC140091. Its GSTIN is 06AAJCS2112H1ZO (Haryana).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹39.42 Lakh. It is led by directors including Sanjeev Kumar and Radhey Shyam Arora.

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 H. No. 114 Upper Ground Floor Street No. 7 Blk – C Majlis Park, Delhi, India – 110033.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.36 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹31.29 Lakh (net margin 1.4%) and EBITDA of ₹79.54 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 5% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.7 Cr and satisfied charges of ₹79.2 Lakh on record.

S S Loomtex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0010338). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18101DL2005PTC140091
Registration Number 140091
Incorporation Date 29 August 2005
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-14-0010338

Recognitions & Rankings of S S Loomtex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-14-0010338

Contact details

S S Loomtex Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. 114 Upper Ground Floor Street No. 7 Blk – C Majlis Park, Delhi, India – 110033
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
S S 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 S S Loomtex is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of S S Loomtex Private Limited

FY 2025 filings available

S S Loomtex Private Limited reported revenue of ₹22.36 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹22.36 Cr ▲ 12%
Net profit · FY 2025
₹31.29 Lakh margin 1.4%
EBITDA · FY 2025
₹79.54 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 14%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 49%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 12% growth in the latest year. EBITDA fell 5% 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₹79.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.29 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 Margin3.6%
Net Profit Margin1.4%
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 S S Loomtex Private Limited, buy the company report.

Board of directors of S S Loomtex Private Limited

S S Loomtex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev KumarDirector29 Aug 200521 Years 1 MonthsCurrent
Radhey Shyam AroraDirector29 Aug 200521 Years 1 MonthsCurrent
Naveen KumarDirector18 Jan 20197 Years 9 MonthsCurrent

Auditor

S S Loomtex Private Limited is audited by VINOD GROVER & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VINOD GROVER & ASSOCIATESFY 20230013331N

Shareholding

The shareholding of S S Loomtex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.7 Cr
Satisfied charges
₹79.2 Lakh
Breakdown by lending institutions
Yes Bank Limited₹2.50 Cr
Central Bank of India₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2017100150347Yes Bank Limited₹2.5 CrOpen
22 Nov 200580006887Central Bank of India₹20 LakhOpen
16 Dec 201110327553Central Bank of India₹34.2 LakhSatisfied
23 Jun 200610010232Central Bank of India₹20 LakhSatisfied
22 Nov 200580006884Central Bank of India₹25 LakhSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

S S Loomtex Private Limited has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 3 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
Krishna Processor
Pentagun Fabrics

To see the full MSME payment records of S S Loomtex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

S S Loomtex Private Limited has a workforce of 2 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-60%

GST

S S Loomtex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAJCS2112H1ZOHaryanaActive01 Jul 2017

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

Recent activity

S S Loomtex Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Naveen Kumar was appointed as Director on 18 Jan 2019.

AGM
S S Loomtex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Yes Bank Limited of Rs. 250.00 Lakh registered on 28 Nov 2017 with Charge ID 100150347 was modified on 25 Jul 2025.
Filing
S S Loomtex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Naveen Kumar was appointed as Director.
Charges
A charge registered on 16 Dec 2011 via Charge ID 10327553 with Central Bank Of India was fully satisfied on 17 Apr 2018.
Charges
A charge registered on 23 Jun 2006 via Charge ID 10010232 with Central Bank Of India was fully satisfied on 17 Apr 2018.
Charges
A charge registered on 22 Nov 2005 via Charge ID 80006884 with Central Bank Of India was fully satisfied on 17 Apr 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100150347 was registered on 28 Nov 2017.
Charges
A charge with Central Bank Of India amounted to Rs. 34.20 Lakh with Charge ID 10327553 was registered on 16 Dec 2011.
Charges
A charge with Central Bank Of India of Rs. 20.00 Lakh registered on 22 Nov 2005 with Charge ID 80006887 was modified on 23 Jul 2011.
Charges
A charge with Central Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 10010232 was registered on 23 Jun 2006.
Charges
A charge with Central Bank Of India amounted to Rs. 25.00 Lakh with Charge ID 80006884 was registered on 22 Nov 2005.

4 earlier events are in the company report.

Frequently asked questions

S S Loomtex is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 August 2005 (21+ years old) and is registered under CIN U18101DL2005PTC140091.

S S Loomtex has 3 current directors:

The latest financial statements of S S 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 S S Loomtex is 06AAJCS2112H1ZO, registered in Haryana.

The CIN (Corporate Identification Number) of S S Loomtex is U18101DL2005PTC140091. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S S Loomtex was incorporated on 29 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Naveen Kumar was appointed as Director on 18 Jan 2019. Radhey Shyam Arora was appointed as Director on 29 Aug 2005. Sanjeev Kumar was appointed as Director on 29 Aug 2005.

Yes, S S Loomtex is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0010338).

S S Loomtex has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 3 overdue payments to 2 micro and small suppliers. The latest return was filed on 25 May 2019.

The registered office of S S Loomtex is at H. No. 114 Upper Ground Floor Street No. 7 Blk – C Majlis Park, Delhi, India – 110033.

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