Shree Ambalika Polytex Private Limited

Shree Ambalika Polytex Private Limited - manufacturing in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U25190UP2014PTC063760 Incorporated 31 March 2014 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME · Micro
Revenue · FY 2024
₹3.08 Cr
▼ 13% YoY
Net profit · FY 2024
₹3.82 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹31.47 Lakh
EBITDA margin 10.2%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹1.15 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Shree Ambalika Polytex Private Limited

Data last updated:

Shree Ambalika Polytex Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the rubber and products segment of the manufacturing sector. It was incorporated on 31 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U25190UP2014PTC063760. Its GSTIN is 09AAUCS5138A1Z5 (Uttar Pradesh).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Anita Agarwal and Manoj Kumar Agarwal.

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 Plot No. 165 Vill. – Dandi Block – Niyamtagarh, Varanasi, Uttar Pradesh, India – 221008.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.08 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.82 Lakh (net margin 1.2%) and EBITDA of ₹31.47 Lakh (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹1.15 Cr on record.

Shree Ambalika Polytex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-19-0000839). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25190UP2014PTC063760
Registration Number 063760
Incorporation Date 31 March 2014
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-19-0000839

Recognitions & Rankings of Shree Ambalika Polytex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-19-0000839

Contact details

Shree Ambalika Polytex Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 165 Vill. – Dandi Block – Niyamtagarh, Varanasi, Uttar Pradesh, India – 221008
  • Industry
    Manufacturing, Rubber & Products, Plastic-Based Products

To see the full contact details of Shree Ambalika Polytex Private Limited, buy the company report.

Comprehensive company report
Shree Ambalika Polytex 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 Shree Ambalika Polytex is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Shree Ambalika Polytex Private Limited, buy the company report.

Financials of Shree Ambalika Polytex Private Limited

FY 2025 filings available

Shree Ambalika Polytex Private Limited reported revenue of ₹3.08 Cr (down 13% YoY) for FY 2024.

Revenue · FY 2024
₹3.08 Cr ▼ 13%
Net profit · FY 2024
₹3.82 Lakh margin 1.2%
EBITDA · FY 2024
₹31.47 Lakh margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 12%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 3%
5 years · compounded
▲ 9%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 3% 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₹31.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.82 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.2%
Net Profit Margin1.2%
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 Shree Ambalika Polytex Private Limited, buy the company report.

Board of directors of Shree Ambalika Polytex Private Limited

Shree Ambalika Polytex has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita AgarwalDirector03 Nov 20188 Years 0 MonthsCurrent
Manoj Kumar AgarwalDirector11 Jul 20197 Years 4 MonthsCurrent
Pramod Kumar AgarwalDirector31 Mar 201412 Years 7 MonthsCurrent

Auditor

Shree Ambalika Polytex Private Limited is audited by BASK & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BASK & ASSOCIATESFY 2023013552N

Shareholding

The shareholding of Shree Ambalika Polytex 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 Shree Ambalika Polytex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 2020100394535Others₹8.36 LakhOpen
30 May 201410509749Others₹1.07 CrOpen

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

GST

Shree Ambalika Polytex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAUCS5138A1Z5Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Ambalika Polytex Private Limited, buy the company report.

Recent activity

Shree Ambalika Polytex Private Limited has 6 board changes on record since 2014: 3 appointments and 3 cessations. The latest: Raj Kala Agarwal ceased to be Director on 23 Mar 2022.

AGM
Shree Ambalika Polytex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shree Ambalika Polytex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Raj Kala Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 8.36 Lakh with Charge ID 100394535 was registered on 18 Nov 2020.
Charges
A charge with Others of Rs. 107.00 Lakh registered on 30 May 2014 with Charge ID 10509749 was modified on 06 Aug 2020.
Ceased
Aman Agrawal ceased to be Director.
Appointed
Manoj Kumar Agarwal was appointed as Director.
Ceased
Meenu Agarwal ceased to be Director.
Appointed
Anita Agarwal was appointed as Director.
Charges
A charge with Others amounted to Rs. 107.00 Lakh with Charge ID 10509749 was registered on 30 May 2014.
Appointed
Pramod Kumar Agarwal was appointed as Director.
Incorporation
31 Mar 2014
Shree Ambalika Polytex Private Limited was registered on 31 Mar 2014 with Roc Kanpur & aged 12 years 7 months as per MCA records.

Frequently asked questions

Shree Ambalika Polytex is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in rubber and products, within the manufacturing industry. It was incorporated on 31 March 2014 (12+ years old) and is registered under CIN U25190UP2014PTC063760.

Shree Ambalika Polytex has 3 current directors:

The latest financial statements of Shree Ambalika Polytex 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.

The GSTIN of Shree Ambalika Polytex is 09AAUCS5138A1Z5, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shree Ambalika Polytex is U25190UP2014PTC063760. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Ambalika Polytex was incorporated on 31 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kanpur.

Raj Kala Agarwal ceased to be Director on 23 Mar 2022. Aman Agrawal ceased to be Director on 12 Jul 2019. Manoj Kumar Agarwal was appointed as Director on 11 Jul 2019. Shree Ambalika Polytex has 6 board changes on record in total.

Yes, Shree Ambalika Polytex is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-19-0000839).

The registered office of Shree Ambalika Polytex is at Plot No. 165 Vill. – Dandi Block – Niyamtagarh, Varanasi, Uttar Pradesh, India – 221008.

Shree Ambalika Polytex operates in the manufacturing industry, in the rubber and products segment.