MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-64-0011831
Saharanpur Textiles Private Limited
Saharanpur Textiles Private Limited - manufacturing in Saharanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹29.56 Lakh
▼ 87% YoY
Net loss · FY 2025
₹35,840
Net margin -1.2%
EBITDA · FY 2025
-₹31,790
EBITDA margin -1.1%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.09 Lakh
Issued & subscribed
Open charges
₹5.85 Cr
Satisfied ₹13.31 Cr
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings
About Saharanpur Textiles Private Limited
Data last updated:
Saharanpur Textiles Private Limited is a private limited company based in Saharanpur, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 January 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U17111UP1986PTC007615. Its GSTIN is 09AABCS9570P1ZH (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.09 Lakh. It is led by directors Promil Gupta and Ankur Gupta.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 3 Mehta Garden Opp. Sadar Thana Saharanpur, Uttar Pradesh, India – 247001.
As per the financials filed for FY 2025, the company reported a revenue of ₹29.56 Lakh, a decline of 87% compared to the previous year. For the same year it recorded a net loss of ₹35,840 (net margin -1.2%) and EBITDA of -₹31,790 (EBITDA margin -1.1%). Revenue has declined at a compounded annual rate (CAGR) of 64% over three years and 25% over five years.
As per MCA filings, the company has open charges of ₹5.85 Cr and satisfied charges of ₹13.31 Cr on record.
Saharanpur Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-64-0011831). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17111UP1986PTC007615
Registration Number 007615
Incorporation Date 02 January 1986
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-64-0011831
Recognitions & Rankings of Saharanpur Textiles
Contact details
Saharanpur Textiles Private Limited's registered office is in Saharanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address3 Mehta Garden Opp. Sadar Thana Saharanpur, Uttar Pradesh, India – 247001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Saharanpur Textiles Private Limited, buy the company report.
Comprehensive company report
Saharanpur 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 activity of Saharanpur Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Saharanpur Textiles Private Limited, buy the company report.
Financials of Saharanpur Textiles Private Limited
FY 2024 filings availableSaharanpur Textiles Private Limited reported revenue of ₹29.56 Lakh (down 87% YoY) for FY 2025.
Revenue · FY 2025
₹29.56 Lakh ▼ 87%
Net loss · FY 2025
₹35,840 margin -1.2%
EBITDA · FY 2025
-₹31,790 margin -1.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 64%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▲ 95%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%
Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 87% fall in the latest year. EBITDA rose 95% 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 | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹31,790 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹35,840 | ||||
| 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 | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -1.1% | ||||
| Net Profit Margin | -1.2% | ||||
| 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 Saharanpur Textiles Private Limited, buy the company report.
Board of directors of Saharanpur Textiles Private Limited
Saharanpur Textiles has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankur Gupta Also directs: Gupta Synthetics Limited, Saharanpur Green Energy Private Limited, Saharanpur Carbon Credit Developer Private Limited and 1 more | Additional Director | 07 Oct 2022 | 4 Years 0 Months | Current |
| Promil Gupta | Director | 31 Mar 1993 | 33 Years 7 Months | Current |
Peer comparison
Saharanpur Textiles Private 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| La Rama Creations Private Limited | ₹29.76 Lakh (FY 2025) | -49.0% | Bhilwara, Rajasthan, India | |||
| Trupti Garments and Finishing Private Limited | ₹29.68 Lakh (FY 2024) | -78.0% | Ahmedabad, Gujarat, India | |||
| Saharanpur Textiles Private Limitedthis company | ₹29.56 Lakh (FY 2025) | -₹35,840 | -1.2% | -87.0% | Saharanpur, Uttar Pradesh, India | |
| Rohan Knit Private Limited | ₹29.56 Lakh (FY 2025) | -13.0% | Noida, Uttar Pradesh, India | |||
| Khalghat Hathkargha Kendra Producer Company Limited | ₹29.5 Lakh (FY 2023) | Dhar, Madhya Pradesh, India | ||||
| JRP Knitfab Private Limited | ₹29.43 Lakh (FY 2025) | -52.0% | Ahmedabad, Gujarat, India | |||
| Akiraming Fashions (OPC) Private Limited | ₹29.39 Lakh (FY 2020) | -22.0% | Gurgaon, Haryana, India |
To see the full peer comparison of Saharanpur Textiles Private Limited, buy the company report.
Auditor
Saharanpur Textiles Private Limited is audited by MUKESH ANU &COMPANY for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MUKESH ANU &COMPANY | FY 2022 | 008122C |
Shareholding
The shareholding of Saharanpur 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 Saharanpur Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.85 Cr
Satisfied charges
₹13.31 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jan 2022 | 100551314 | Others | ₹10 Lakh | Open | |
| 06 Jul 2020 | 100357248 | Others | ₹19.95 Lakh | Open | |
| 14 May 2014 | 10504512 | Punjab & Sind Bank | ₹1 Cr | Open | |
| 15 Nov 2012 | 10387118 | Hdfc Bank Limited | ₹4.55 Cr | Open | |
| 28 Aug 2014 | 10517708 | Punjab & Sind Bank | ₹75 Lakh | Satisfied |
To see the full charge records of Saharanpur Textiles Private Limited, buy the company report.
Total charge records: 16 View all charges
Legal cases
No court or tribunal cases involving Saharanpur 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 Saharanpur Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Saharanpur Textiles Private Limited has 1 active EPFO establishment as of Apr 07, 2024.
Active EPFO establishments
1
GST
Saharanpur Textiles has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCS9570P1ZH | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Saharanpur Textiles Private Limited, buy the company report.
Recent activity
Saharanpur Textiles Private Limited has 4 board changes on record since 1993: 2 appointments and 2 cessations. The latest: Ankur Gupta was appointed as Additional Director on 07 Oct 2022.
AGM
Saharanpur Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Saharanpur Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Ankur Gupta was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100551314 was registered on 29 Jan 2022.
Charges
A charge registered on 28 Aug 2014 via Charge ID 10517708 with Punjab & Sind Bank was fully satisfied on 10 Sep 2021.
Charges
A charge with Others amounted to Rs. 19.95 Lakh with Charge ID 100357248 was registered on 06 Jul 2020.
Charges
A charge registered on 31 Mar 1989 via Charge ID 90271261 with Uttar Pradesh Finance Corporation was fully satisfied on 24 Oct 2018.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 75.00 Lakh with Charge ID 10517708 was registered on 28 Aug 2014.
Charges
A charge with Punjab & Sind Bank of Rs. 100.00 Lakh registered on 14 May 2014 with Charge ID 10504512 was modified on 06 Aug 2014.
Charges
A charge registered on 07 Feb 1989 via Charge ID 90268422 with Oriental Bank Of Commerce was fully satisfied on 11 Jul 2014.
Charges
A charge registered on 09 Jan 2013 via Charge ID 10400997 with Oriental Bank Of Commerce was fully satisfied on 05 Jul 2014.
Charges
A charge registered on 15 Apr 2011 via Charge ID 10284782 with Punjab National Bank was fully satisfied on 05 Jul 2014.
28 earlier events are in the company report.
Frequently asked questions
Saharanpur Textiles is an active private limited company based in Saharanpur, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 January 1986 (40+ years old) and is registered under CIN U17111UP1986PTC007615.
Saharanpur Textiles has 2 current directors:
- Ankur Gupta - Additional Director
- Promil Gupta - Director
The latest financial statements of Saharanpur Textiles on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Saharanpur Textiles is 09AABCS9570P1ZH, registered in Uttar Pradesh. 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 Saharanpur Textiles is U17111UP1986PTC007615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saharanpur Textiles was incorporated on 02 January 1986, making it 40+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Saharanpur Textiles by revenue are La Rama Creations Private Limited, Trupti Garments and Finishing Private Limited, Rohan Knit Private Limited, Khalghat Hathkargha Kendra Producer Company Limited, JRP Knitfab Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Ankur Gupta was appointed as Additional Director on 07 Oct 2022. Ankur Gupta ceased to be Director on 11 Nov 2011. Amrit Gupta ceased to be Director on 27 Dec 2008. Saharanpur Textiles has 4 board changes on record in total.
Yes, Saharanpur Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-UP-64-0011831).
The registered office of Saharanpur Textiles is at 3 Mehta Garden Opp. Sadar Thana Saharanpur, Uttar Pradesh, India – 247001.
Saharanpur Textiles operates in the manufacturing industry, in the textile and fabric production segment.
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