Shiva Tex Collections Private Limited

Shiva Tex Collections Private Limited - fashion and textile in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U17111PB1999PTC022399 Incorporated 26 March 1999 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company fashion and textile MSME · Medium
Data last updated
Revenue · FY 2025
₹140.69 Cr
▲ 5% YoY
Net profit · FY 2025
₹1.03 Cr
Net margin 0.7%
EBITDA · FY 2025
₹3.19 Cr
EBITDA margin 2.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹91.88 Lakh
Issued & subscribed
Open charges
₹10.75 Cr
Satisfied ₹6.82 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
27
Provident fund records

About Shiva Tex Collections Private Limited

Data last updated:

Shiva Tex Collections Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 26 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17111PB1999PTC022399. Its GSTIN is 03AAHCS4518H1ZI (Punjab).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹91.88 Lakh. It is led by directors including Vanshika Luthra and Jeevesh Luthra.

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 K.C. Arcade Street No. 1 Deepak Cinema Road Backside Ac Market, Ludhiana, Punjab, India – 141008.

As per the financials filed for FY 2025, the company reported a revenue of ₹140.69 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.03 Cr (net margin 0.7%) and EBITDA of ₹3.19 Cr (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 18% over five years.

The company has about 27 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.75 Cr and satisfied charges of ₹6.82 Cr on record. Court records list 16 cases involving the company, including 16 filed by the company; 1 case is pending.

Shiva Tex Collections Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0072675). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17111PB1999PTC022399
Registration Number 022399
Incorporation Date 26 March 1999
ROC Chandigarh
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 Medium
Udyam Registration UDYAM-PB-12-0072675
Key People
Vanshika Luthra Director Jeevesh Luthra Director Ravinder Kumar Director

Recognitions & Rankings of Shiva Tex Collections

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-PB-12-0072675

Contact details

Shiva Tex Collections Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    K.C. Arcade Street No. 1 Deepak Cinema Road Backside Ac Market, Ludhiana, Punjab, India – 141008
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Shiva Tex Collections Private Limited, buy the company report.

Comprehensive company report
Shiva Tex Collections 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 Shiva Tex Collections is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Shiva Tex Collections Private Limited, buy the company report.

Financials of Shiva Tex Collections Private Limited

FY 2024 filings available

Shiva Tex Collections Private Limited reported revenue of ₹140.69 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹140.69 Cr ▲ 5%
Net profit · FY 2025
₹1.03 Cr margin 0.7%
EBITDA · FY 2025
₹3.19 Cr margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 13%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 9%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 5% growth in the latest year. EBITDA rose 9% 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₹3.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.03 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 Margin2.3%
Net Profit Margin0.7%
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 Shiva Tex Collections Private Limited, buy the company report.

Board of directors of Shiva Tex Collections Private Limited

Shiva Tex Collections has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vanshika LuthraDirector16 Aug 20224 Years 2 MonthsCurrent
Jeevesh LuthraDirector16 Aug 20224 Years 2 MonthsCurrent
Ravinder KumarDirector26 Mar 199927 Years 7 MonthsCurrent
Nisha LuthraDirector26 Mar 199927 Years 7 MonthsCurrent
View all directors

Auditor

Shiva Tex Collections Private Limited is audited by SURESH KUMAR GOYAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SURESH KUMAR GOYAL & ASSOCIATESFY 2022011598N

Shareholding

The shareholding of Shiva Tex Collections Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shiva Tex Collections Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.75 Cr
Satisfied charges
₹6.82 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.00 Cr
Others₹0.60 Cr
Bank of Punjab Ltd.₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Apr 2025101099323Others₹60 LakhOpen
02 Apr 2024100920822Hdfc Bank Limited₹10 CrOpen
13 Sep 200190169585Bank of Punjab Ltd.₹15 LakhOpen
23 Aug 2024100980766Bank of India₹60 LakhSatisfied
05 May 2023100747786Hdfc Bank Limited₹99.89 LakhSatisfied

To see the full charge records of Shiva Tex Collections Private Limited, buy the company report.

Total charge records: 15 View all charges

MSME payment delays

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

Employees & EPFO

Shiva Tex Collections Private Limited has a workforce of 27 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
27
Active EPFO establishments
1
Employee growth
-6.9%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2727
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Shiva Tex Collections Private Limited, buy the company report.

GST

Shiva Tex Collections has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAHCS4518H1ZIPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Shiva Tex Collections Private Limited, buy the company report.

Recent activity

Shiva Tex Collections Private Limited has 8 board changes on record since 1999: 4 appointments and 4 cessations. The latest: Jeevesh Luthra ceased to be Additional Director on 30 Sep 2022.

Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 101099323 was registered on 09 Apr 2025.
Charges
A charge registered on 23 Aug 2024 via Charge ID 100980766 with Bank Of India was fully satisfied on 08 Apr 2025.
AGM
Shiva Tex Collections Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 0.60 Cr with Charge ID 100980766 was registered on 23 Aug 2024.
Charges
A charge registered on 26 Nov 2021 via Charge ID 100526074 with Hdfc Bank Limited was fully satisfied on 09 May 2024.
Charges
A charge registered on 08 Jan 2021 via Charge ID 100426648 with Hdfc Bank Limited was fully satisfied on 09 May 2024.
Charges
A charge registered on 05 May 2023 via Charge ID 100747786 with Hdfc Bank Limited was fully satisfied on 08 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100920822 was registered on 02 Apr 2024.
Filing
Shiva Tex Collections Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100747786 was registered on 05 May 2023.
Ceased
Jeevesh Luthra ceased to be Additional Director.
Ceased
Vanshika Luthra ceased to be Additional Director.

27 earlier events are in the company report.

Frequently asked questions

Shiva Tex Collections is an active private limited company based in Ludhiana, Punjab, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 26 March 1999 (27+ years old) and is registered under CIN U17111PB1999PTC022399.

Shiva Tex Collections has 4 current directors:

The latest financial statements of Shiva Tex Collections 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 Shiva Tex Collections is 03AAHCS4518H1ZI, registered in Punjab.

The CIN (Corporate Identification Number) of Shiva Tex Collections is U17111PB1999PTC022399. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shiva Tex Collections has 16 court cases on record: 16 filed by the company. 1 is pending.

Shiva Tex Collections was incorporated on 26 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Chandigarh.

Jeevesh Luthra ceased to be Additional Director on 30 Sep 2022. Vanshika Luthra ceased to be Additional Director on 30 Sep 2022. Jeevesh Luthra was appointed as Director on 16 Aug 2022. Shiva Tex Collections has 8 board changes on record in total.

Yes, Shiva Tex Collections is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-12-0072675).

The registered office of Shiva Tex Collections is at K.C. Arcade Street No. 1 Deepak Cinema Road Backside Ac Market, Ludhiana, Punjab, India – 141008.