Shital Text Private Limited

Shital Text Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U17299DL2006PTC144445 Incorporated 03 January 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹5.47 Cr
▲ 27243% YoY
Net profit · FY 2025
₹3.15 Cr
Net margin 57.6%
EBITDA · FY 2025
₹4.18 Cr
EBITDA margin 76.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹81 Lakh
Issued & subscribed
Open charges
₹1.52 Cr
Satisfied ₹4.14 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
11
Provident fund records

About Shital Text Private Limited

Data last updated:

Shital Text Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 03 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL2006PTC144445. Its GSTIN is 07AAKCS3279E2Z4 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹81 Lakh. It is led by directors Neha Saraf and Vineet Kumar Saraf.

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 10683 Jhandenwalan Road Nabi Karim, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.47 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.15 Cr (net margin 57.6%) and EBITDA of ₹4.18 Cr (EBITDA margin 76.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 19% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.52 Cr and satisfied charges of ₹4.14 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 1 case is pending.

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

Company details

CIN U17299DL2006PTC144445
Registration Number 144445
Incorporation Date 03 January 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Shital Text 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
    10683 Jhandenwalan Road Nabi Karim, Delhi, India – 110055
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Shital Text Private Limited, buy the company report.

Comprehensive company report
Shital Text 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 Shital Text is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Shital Text Private Limited

FY 2024 filings available

Shital Text Private Limited reported revenue of ₹5.47 Cr (up 27243% YoY) for FY 2025.

Revenue · FY 2025
₹5.47 Cr ▲ 27243%
Net profit · FY 2025
₹3.15 Cr margin 57.6%
EBITDA · FY 2025
₹4.18 Cr margin 76.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 12%
5 years · compounded
▼ 19%
EBITDA CAGR growth
3 years · compounded
▲ 59%
5 years · compounded
▲ 106%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years. 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₹4.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.15 Cr
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 Margin76.4%
Net Profit Margin57.6%
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 Shital Text Private Limited, buy the company report.

Board of directors of Shital Text Private Limited

Shital Text has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neha SarafDirector15 Apr 20242 Years 6 MonthsCurrent
Vineet Kumar SarafAdditional Director10 Oct 201412 Years 0 MonthsCurrent

Auditor

Shital Text Private Limited is audited by DCG & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DCG & CO.FY 2023004590N

Shareholding

The shareholding of Shital Text 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 Shital Text Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.52 Cr
Satisfied charges
₹4.14 Cr
Breakdown by lending institutions
Yes Bank Limited₹2.63 Cr
Capri Global Capital Limited₹1.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Feb 2021100428260Yes Bank Limited₹2.63 CrSatisfied
19 Jan 201610628384Capri Global Capital Limited₹1.52 CrSatisfied

To see the full charge records of Shital Text Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Shital Text Private Limited has a workforce of 11 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-21.43%

GST

Shital Text has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAKCS3279E2Z4DelhiActive07 Jan 2021
09AAKCS3279E1Z1Uttar PradeshActive01 Jul 2017

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

Recent activity

Shital Text Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Neha Saraf was appointed as Director on 15 Apr 2024.

Charges
A charge registered on 19 Jan 2016 via Charge ID 10628384 with Capri Global Capital Limited was fully satisfied on 18 Jun 2025.
Charges
A charge registered on 02 Feb 2021 via Charge ID 100428260 with Yes Bank Limited was fully satisfied on 06 Feb 2025.
AGM
Shital Text Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Neha Saraf was appointed as Director.
Filing
Shital Text Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Yes Bank Limited amounted to Rs. 2.63 Cr with Charge ID 100428260 was registered on 02 Feb 2021.
Charges
A charge with Capri Global Capital Limited amounted to Rs. 1.52 Cr with Charge ID 10628384 was registered on 19 Jan 2016.
Ceased
Mayanik Saraf ceased to be Additional Director.
Ceased
Amit Jain ceased to be Director.
Ceased
Punit Jain ceased to be Director.
Ceased
Vineet Gupta ceased to be Director.
Appointed
Vineet Kumar Saraf was appointed as Additional Director.

1 earlier event is in the company report.

Frequently asked questions

Shital Text is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 03 January 2006 (20+ years old) and is registered under CIN U17299DL2006PTC144445.

Shital Text has 2 current directors:

The latest financial statements of Shital Text 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 Shital Text is 07AAKCS3279E2Z4, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAKCS3279E1Z1 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Shital Text is U17299DL2006PTC144445. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shital Text has 7 court cases on record: 7 filed against it. 1 is pending.

Shital Text was incorporated on 03 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Neha Saraf was appointed as Director on 15 Apr 2024. Mayanik Saraf ceased to be Additional Director on 30 Sep 2015. Amit Jain ceased to be Director on 05 Dec 2014. Shital Text has 6 board changes on record in total.

The registered office of Shital Text is at 10683 Jhandenwalan Road Nabi Karim, Delhi, India – 110055.

Shital Text operates in the home and lifestyle industry, in the textile retail and distribution segment.