Saharanpur Wools Private Limited

Saharanpur Wools Private Limited - home & lifestyle in Saharanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17111UP1992PTC014976 Incorporated 29 December 1992 ROC Uttar Pradesh HQ Saharanpur, Uttar Pradesh, India
Active Private Limited Company home and lifestyle MSME · Micro
Data last updated
Revenue · FY 2024
₹4.18 Lakh
▼ 48% YoY
Net loss · FY 2024
₹31,636
Net margin -7.6%
EBITDA · FY 2024
₹4.01 Lakh
EBITDA margin 96%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹39.96 Lakh
Issued & subscribed
Open charges
₹6 Cr
Satisfied ₹9.63 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
9
Provident fund records

About Saharanpur Wools Private Limited

Data last updated:

Saharanpur Wools Private Limited is a private limited company based in Saharanpur, Uttar Pradesh, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 29 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17111UP1992PTC014976. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹39.96 Lakh. It was formerly known as Saharanpur Wools Limited. It is led by directors Sanjeev Gupta (Managing Director) and Anju Gupta.

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 5th K M Stonedelhi Road Saharanpur, Uttar Pradesh, India – 247001.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.18 Lakh, a decline of 48% compared to the previous year. For the same year it recorded a net loss of ₹31,636 (net margin -7.6%) and EBITDA of ₹4.01 Lakh (EBITDA margin 96%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years and 33% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6 Cr and satisfied charges of ₹9.63 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Saharanpur Wools Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-64-0029076). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17111UP1992PTC014976
Registration Number 014976
Incorporation Date 29 December 1992
ROC Uttar Pradesh
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-UP-64-0029076

CIN history

Saharanpur Wools has one previous CIN (Corporate Identification Number): U17111UP1992PLC014976. The current CIN is U17111UP1992PTC014976, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17111UP1992PTC014976Current
U17111UP1992PLC014976Previous

Recognitions & Rankings of Saharanpur Wools

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-UP-64-0029076

Contact details

Saharanpur Wools Private Limited's registered office is in Saharanpur, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5th K M Stonedelhi Road Saharanpur, Uttar Pradesh, India – 247001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Saharanpur Wools Private Limited, buy the company report.

Comprehensive company report
Saharanpur Wools 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Saharanpur Wools Private Limited

FY 2025 filings available

Saharanpur Wools Private Limited reported revenue of ₹4.18 Lakh (down 48% YoY) for FY 2024.

Revenue · FY 2024
₹4.18 Lakh ▼ 48%
Net loss · FY 2024
₹31,636 margin -7.6%
EBITDA · FY 2024
₹4.01 Lakh margin 96%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 61%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▲ 81%
5 years · compounded
▲ 43%

Revenue fell 48% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 33%. EBITDA fell 41% 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₹4.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31,636
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 Margin96%
Net Profit Margin-7.6%
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 Wools Private Limited, buy the company report.

Board of directors of Saharanpur Wools Private Limited

Saharanpur Wools has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev GuptaManaging Director29 Dec 199233 Years 9 MonthsCurrent
Anju GuptaDirector30 Oct 199530 Years 11 MonthsCurrent

Auditor

Saharanpur Wools Private Limited is audited by ANIL K BHATIA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANIL K BHATIA & ASSOCIATESFY 2020001444C

Shareholding

The shareholding of Saharanpur Wools Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Saharanpur Wools Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6 Cr
Satisfied charges
₹9.63 Cr
Breakdown by lending institutions
Others₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2023100766426Others₹5.5 CrOpen
04 Jun 2020100339780Others₹50 LakhOpen
29 Mar 2023100705487Others₹70 LakhSatisfied
18 Sep 2021100487222Others₹5.45 CrSatisfied
16 Jan 2019100237491Others₹2.98 CrSatisfied

To see the full charge records of Saharanpur Wools 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 Saharanpur Wools Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Saharanpur Wools Private Limited has a workforce of 9 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

Saharanpur Wools has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Saharanpur Wools Private Limited has 4 board changes on record since 1992: 2 appointments and 2 cessations. The latest: Sushila Gupta ceased to be Director on 11 Oct 2021.

AGM
Saharanpur Wools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Saharanpur Wools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge registered on 18 Sep 2021 via Charge ID 100487222 with Others was fully satisfied on 04 Sep 2023.
Charges
A charge registered on 17 Oct 2006 via Charge ID 10027261 with Others was fully satisfied on 14 Aug 2023.
Charges
A charge with Others amounted to Rs. 550.00 Lakh with Charge ID 100766426 was registered on 31 Jul 2023.
Charges
A charge registered on 16 Jan 2019 via Charge ID 100237491 with Others was fully satisfied on 21 Jul 2023.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100705487 was registered on 29 Mar 2023.
Charges
A charge registered on 29 Mar 2023 via Charge ID 100705487 with Others was fully satisfied on 29 Mar 2023.
Charges
A charge with Others of Rs. 545.00 Lakh registered on 18 Sep 2021 with Charge ID 100487222 was modified on 29 Mar 2023.
Ceased
Sushila Gupta ceased to be Director.
Charges
A charge with Others amounted to Rs. 545.00 Lakh with Charge ID 100487222 was registered on 18 Sep 2021.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100339780 was registered on 04 Jun 2020.

8 earlier events are in the company report.

Frequently asked questions

Saharanpur Wools is an active private limited company based in Saharanpur, Uttar Pradesh, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 29 December 1992 (34+ years old) and is registered under CIN U17111UP1992PTC014976.

Saharanpur Wools has 2 current directors:

The latest financial statements of Saharanpur Wools 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.

No. Saharanpur Wools has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Saharanpur Wools is U17111UP1992PTC014976. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saharanpur Wools has 1 court case on record: 1 filed against it.

Saharanpur Wools was incorporated on 29 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Sushila Gupta ceased to be Director on 11 Oct 2021. Som Prakash Gupta ceased to be Director on 09 Dec 2007. Anju Gupta was appointed as Director on 30 Oct 1995. Saharanpur Wools has 4 board changes on record in total.

Yes, Saharanpur Wools is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-64-0029076).

The registered office of Saharanpur Wools is at 5th K M Stonedelhi Road Saharanpur, Uttar Pradesh, India – 247001.