Shreenath Textiles Pvt Ltd

Shreenath Textiles Pvt Ltd - home & lifestyle in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U17124MP1982PTC002037 Incorporated 27 August 1982 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹1.85 Lakh
▼ 78% YoY
Net profit · FY 2025
₹1.08 Lakh
Net margin 58.1%
EBITDA · FY 2025
₹1.49 Lakh
EBITDA margin 80.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Company age
44 yrs
Est. 1982
Directors on board
4
As per MCA filings
GST registrations
1
None active

About Shreenath Textiles Pvt Ltd

Data last updated:

Shreenath Textiles Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 27 August 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17124MP1982PTC002037. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Shivpriya Baheti and Jitendra Kumar Phoolchand Jain.

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 Indore, Madhya Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.85 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net profit of ₹1.08 Lakh (net margin 58.1%) and EBITDA of ₹1.49 Lakh (EBITDA margin 80.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 8% over five years.

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

Company Details of Shreenath Textiles Pvt Ltd
CIN U17124MP1982PTC002037
Registration Number 002037
Incorporation Date 27 August 1982
ROC Gwalior
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
    Plot No. A – 37 40 45/A (Plot B), Sector – A Sanwer Road, Indore, Madhya Pradesh, India – 452015
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Shreenath Textiles Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Shreenath Textiles Pvt Ltd

Shreenath Textiles Pvt Ltd is audited by P.D. NAGAR & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
P.D. NAGAR & CO.LockedLockedLocked
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Board of Directors of Shreenath Textiles Pvt Ltd

Shreenath Textiles has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivpriya BahetiDirector01 Aug 20224 Years 2 MonthsCurrent
Jitendra Kumar Phoolchand JainDirector01 Apr 199630 Years 6 MonthsCurrent
Manohar BahetiDirector14 Jun 20215 Years 3 MonthsCurrent
Kalpana Divesh JainDirector25 Sep 199729 Years 0 MonthsCurrent

Financials of Shreenath Textiles Pvt Ltd FY 2025 filings available

Shreenath Textiles Pvt Ltd reported revenue of ₹1.85 Lakh (down 78% YoY) for FY 2025.

Revenue · FY 2025
₹1.85 Lakh ▼ 78%
Net profit · FY 2025
₹1.08 Lakh margin 58.1%
EBITDA · FY 2025
₹1.49 Lakh margin 80.3%

Compounded Annual Growth Rate (CAGR) of Shreenath Textiles Pvt Ltd

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 13%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 15%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 78% fall in the latest year. EBITDA fell 81% 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 Shreenath Textiles Pvt Ltd

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₹1.49 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.08 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 Shreenath Textiles Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin80.3%••••••••••••••••
Net Profit Margin58.1%••••••••••••••••
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 Shreenath Textiles are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Shreenath Textiles Pvt Ltd

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Charges & Borrowings of Shreenath Textiles Pvt Ltd

Shreenath Textiles Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Shreenath Textiles Pvt Ltd

Employment history and EPFO contributions of people linked to Shreenath Textiles.

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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 Shreenath Textiles Pvt Ltd

Shreenath Textiles has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Shreenath Textiles Pvt Ltd

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MSME Payment Delays by Shreenath Textiles Pvt Ltd

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Subsidiaries & Group Companies of Shreenath Textiles Pvt Ltd

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MCA Filings & Documents of Shreenath Textiles Pvt Ltd

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Recent Activity on Shreenath Textiles Pvt Ltd

Activity
30 Sep 2025
Shreenath Textiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Shreenath Textiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Directors
01 Aug 2022
Shivpriya Baheti was appointed as a Director on 01 Aug 2022 & has been associated with this company since 4 years 2 months.
Directors
14 Jun 2021
Manohar Baheti was appointed as a Director on 14 Jun 2021 & has been associated with this company since 5 years 3 months.
Directors
25 Sep 1997
Kalpana Divesh Jain was appointed as a Director on 25 Sep 1997 & has been associated with this company since 29 years 11 days.
Directors
01 Apr 1996
Jitendra Kumar Phoolchand Jain was appointed as a Director on 01 Apr 1996 & has been associated with this company since 30 years 6 months.

Frequently Asked Questions about Shreenath Textiles Pvt Ltd

Shreenath Textiles is an active private limited company based in Indore, Madhya Pradesh, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 27 August 1982 (44+ years old) and is registered under CIN U17124MP1982PTC002037.

Shreenath Textiles reported revenue of ₹1.85 Lakh for FY 2025 (down 78% YoY).

Shreenath Textiles has 4 current directors:

Shreenath Textiles reported a net profit of ₹1.08 Lakh (net margin 58.1%) and EBITDA of ₹1.49 Lakh (EBITDA margin 80.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shreenath Textiles is -13% over three years and -8% over five years. In the latest year (FY 2025) revenue fell 78%. CAGR is the steady yearly rate that links the first and the last year.

No. Shreenath Textiles has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Shreenath Textiles is U17124MP1982PTC002037. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreenath Textiles was incorporated on 27 August 1982, making it 44+ years old. It is registered with the Registrar of Companies, Gwalior.

The registered office of Shreenath Textiles is at Plot No. A – 37 40 45A Plot B, Sector – A Sanwer Road, Indore, Madhya Pradesh, India – 452015.

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