Shubhananda Textile Mills Private Limited

Shubhananda Textile Mills Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U17120DL2015PTC285613 Incorporated 23 September 2015 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Revenue · FY 2026
₹19.23 Cr
▲ 31% YoY
Net profit · FY 2026
₹59.55 Lakh
Net margin 3.1%
EBITDA · FY 2026
₹1.58 Cr
EBITDA margin 8.2%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹4.07 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
5
Provident fund records

About Shubhananda Textile Mills Private Limited

Data last updated:

Shubhananda Textile Mills Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 September 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL2015PTC285613. Its GSTIN is 09AAWCS2602K1ZV (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 Sushil Kumar Gupta and Chetan Tayal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at L – 21 Naveen Shahdara, Delhi, India – 110032.

As per the financials filed for FY 2026, the company reported a revenue of ₹19.23 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹59.55 Lakh (net margin 3.1%) and EBITDA of ₹1.58 Cr (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 29% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹4.07 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shubhananda.com.

Company details

CIN U17120DL2015PTC285613
Registration Number 285613
Incorporation Date 23 September 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Shubhananda Textile Mills 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
    L – 21 Naveen Shahdara, Delhi, India – 110032
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shubhananda Textile Mills Private Limited, buy the company report.

Comprehensive company report
Shubhananda Textile Mills 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 Shubhananda Textile Mills is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Shubhananda Textile Mills Private Limited, buy the company report.

Financials of Shubhananda Textile Mills Private Limited

FY 2026 filings available

Shubhananda Textile Mills Private Limited reported revenue of ₹19.23 Cr (up 31% YoY) for FY 2026.

Revenue · FY 2026
₹19.23 Cr ▲ 31%
Net profit · FY 2026
₹59.55 Lakh margin 3.1%
EBITDA · FY 2026
₹1.58 Cr margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 25%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 34%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 31% growth in the latest year. EBITDA rose 54% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹19.23 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59.55 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin8.2%
Net Profit Margin3.1%
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

To see the full financial statements and ratios of Shubhananda Textile Mills Private Limited, buy the company report.

Board of directors of Shubhananda Textile Mills Private Limited

Shubhananda Textile Mills has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Kumar GuptaDirector23 Sep 201511 Years 1 MonthsCurrent
Chetan TayalDirector30 Mar 20179 Years 7 MonthsCurrent
Vatsal TayalAdditional Director13 Sep 20215 Years 2 MonthsCurrent
Deepak KansalDirector23 Sep 201511 Years 1 MonthsCurrent
Rohit KansalDirector23 Sep 201511 Years 1 MonthsCurrent
Subodh KansalDirector23 Sep 201511 Years 1 MonthsCurrent

Auditor

Shubhananda Textile Mills Private Limited is audited by P KUMAR JAIN AND COMPANY for the financial year 2026.

Auditor firmFinancial yearFirm registration number
P KUMAR JAIN AND COMPANYFY 2026004720C

Shareholding

The shareholding of Shubhananda Textile Mills Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shubhananda Textile Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
₹4.07 Cr
Breakdown by lending institutions
Sidbi₹3.00 Cr
State Bank of India₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2025101150821Sidbi₹2 CrOpen
27 May 2024100930814Sidbi₹1 CrOpen
22 Dec 2020100409256State Bank of India₹2 CrOpen
28 Feb 2019100250665Others₹2.03 CrSatisfied
26 Oct 2017100142639Others₹1.02 CrSatisfied

To see the full charge records of Shubhananda Textile Mills Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Shubhananda Textile Mills Private Limited has a workforce of 5 employees on its EPFO records as of Mar 2026, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2025-265
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18

To see the full employee and EPFO history of Shubhananda Textile Mills Private Limited, buy the company report.

GST

Shubhananda Textile Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAWCS2602K1ZVUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Shubhananda Textile Mills Private Limited, buy the company report.

Recent activity

Shubhananda Textile Mills Private Limited has 8 board changes on record since 2015: 6 appointments and 2 cessations. The latest: Jitendra Kumar Gupta ceased to be Director on 13 Sep 2021.

Filing
Shubhananda Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
AGM
Shubhananda Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 200.00 Lakh with Charge ID 101150821 was registered on 16 Jul 2025.
Charges
A charge with Sidbi amounted to Rs. 100.00 Lakh with Charge ID 100930814 was registered on 27 May 2024.
Ceased
Jitendra Kumar Gupta ceased to be Director.
Appointed
Vatsal Tayal was appointed as Additional Director.
Charges
A charge registered on 28 Feb 2019 via Charge ID 100250665 with Others was fully satisfied on 04 Feb 2021.
Charges
A charge with State Bank Of India amounted to Rs. 200.00 Lakh with Charge ID 100409256 was registered on 22 Dec 2020.
Charges
A charge registered on 26 Oct 2017 via Charge ID 100142639 with Others was fully satisfied on 08 Apr 2019.
Charges
A charge with Others amounted to Rs. 203.46 Lakh with Charge ID 100250665 was registered on 28 Feb 2019.
Charges
A charge registered on 31 Dec 2016 via Charge ID 100071913 with Others was fully satisfied on 20 Nov 2017.
Charges
A charge registered on 28 Dec 2016 via Charge ID 100068345 with Others was fully satisfied on 20 Nov 2017.

10 earlier events are in the company report.

Frequently asked questions

Shubhananda Textile Mills is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 September 2015 (11+ years old) and is registered under CIN U17120DL2015PTC285613.

Shubhananda Textile Mills has 6 current directors:

The latest financial statements of Shubhananda Textile Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Shubhananda Textile Mills is 09AAWCS2602K1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shubhananda Textile Mills is U17120DL2015PTC285613. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shubhananda Textile Mills was incorporated on 23 September 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Jitendra Kumar Gupta ceased to be Director on 13 Sep 2021. Vatsal Tayal was appointed as Additional Director on 13 Sep 2021. Chetan Tayal was appointed as Director on 30 Mar 2017. Shubhananda Textile Mills has 8 board changes on record in total.

Shubhananda Textile Mills can be reached through the website shubhananda.com. Its registered office is in Delhi, India.

The registered office of Shubhananda Textile Mills is at L – 21 Naveen Shahdara, Delhi, India – 110032.

Shubhananda Textile Mills operates in the manufacturing industry, in the textile and fabric production segment.