Shiprel Textile Private Limited

Shiprel Textile Private Limited - appreal & fashion in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U18109UP2017PTC090549 Incorporated 17 February 2017 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2025
₹1.04 Cr
▼ 5% YoY
Net profit · FY 2025
₹3.81 Lakh
Net margin 3.6%
EBITDA · FY 2025
₹10.72 Lakh
EBITDA margin 10.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹32 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Shiprel Textile Private Limited

Data last updated:

Shiprel Textile Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 17 February 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U18109UP2017PTC090549. Its GSTIN is 09AAYCS1582L1ZE (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mahesh and Avinash Kumar.

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 A – 67 Sector 10 Noida, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.04 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹3.81 Lakh (net margin 3.6%) and EBITDA of ₹10.72 Lakh (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹32 Lakh on record.

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

Company Details of Shiprel Textile Private Limited
CIN U18109UP2017PTC090549
Registration Number 090549
Incorporation Date 17 February 2017
ROC Kanpur
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
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 67 Sector 10 Noida, Uttar Pradesh, India – 201301
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel
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Financials, compliance, directors, charges, ownership and filings for Shiprel Textile Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Shiprel Textile Private Limited

The main business activity of Shiprel Textile is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Auditor Details of Shiprel Textile Private Limited

Shiprel Textile Private Limited is audited by PRATAP VISHNOI & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
PRATAP VISHNOI & ASSOCIATESLockedLockedLocked
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Board of Directors of Shiprel Textile Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
MaheshDirector20 Mar 20215 Years 6 MonthsCurrent
Avinash KumarDirector17 Feb 20179 Years 7 MonthsCurrent

Financials of Shiprel Textile Private Limited FY 2025 filings available

Shiprel Textile Private Limited reported revenue of ₹1.04 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹1.04 Cr ▼ 5%
Net profit · FY 2025
₹3.81 Lakh margin 3.6%
EBITDA · FY 2025
₹10.72 Lakh margin 10.3%

Compounded Annual Growth Rate (CAGR) of Shiprel Textile Private Limited

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 46%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 53%
5 years · compounded
▲ 75%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 23%. EBITDA rose 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 of Shiprel Textile Private Limited

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₹10.72 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.81 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 of Shiprel Textile Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.3%••••••••••••••••
Net Profit Margin3.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Shiprel Textile are in the company report.

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Financial statements from FY 2017

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Ownership and Shareholding of Shiprel Textile Private Limited

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Charges & Borrowings of Shiprel Textile Private Limited

Open charges
₹32 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.32 Cr
Latest charge details
DateLenderAmountStatus
08 Nov 2023Others₹32 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Shiprel Textile Private Limited

Employment history and EPFO contributions of people linked to Shiprel Textile.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Shiprel Textile Private Limited

Shiprel Textile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAYCS1582L1ZEUttar PradeshActive26 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Shiprel Textile Private Limited

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MSME Payment Delays by Shiprel Textile Private Limited

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Subsidiaries & Group Companies of Shiprel Textile Private Limited

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MCA Filings & Documents of Shiprel Textile Private Limited

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Recent Activity on Shiprel Textile Private Limited

Activity
30 Sep 2025
Shiprel Textile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Shiprel Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
08 Nov 2023
A charge with Others amounted to Rs. 32.00 Lakh with Charge ID 100862602 was registered on 08 Nov 2023.
Directors
20 Mar 2021
Mahesh was appointed as a Director on 20 Mar 2021 & has been associated with this company since 5 years 6 months.
Directors
17 Feb 2017
Avinash Kumar was appointed as a Director on 17 Feb 2017 & has been associated with this company since 9 years 7 months.
Activity
17 Feb 2017
Shiprel Textile Private Limited was registered on 17 Feb 2017 with Roc Kanpur & aged 9 years 7 months as per MCA records.

Frequently Asked Questions about Shiprel Textile Private Limited

Shiprel Textile is an active private limited company based in Noida, Uttar Pradesh, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 17 February 2017 (9+ years old) and is registered under CIN U18109UP2017PTC090549.

Shiprel Textile reported revenue of ₹1.04 Cr for FY 2025 (down 5% YoY).

Shiprel Textile has 2 current directors:

Shiprel Textile reported a net profit of ₹3.81 Lakh (net margin 3.6%) and EBITDA of ₹10.72 Lakh (EBITDA margin 10.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shiprel Textile is 46% over three years and 23% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shiprel Textile is 09AAYCS1582L1ZE, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shiprel Textile is U18109UP2017PTC090549. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shiprel Textile was incorporated on 17 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.

The registered office of Shiprel Textile is at A – 67 Sector 10 Noida, Uttar Pradesh, India – 201301.

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