Siya Ram Textiles Private Limited

Siya Ram Textiles Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC066513 Incorporated 20 March 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹1.28 Lakh
▲ 6% YoY
Net loss · FY 2025
₹1,967
Net margin -1.5%
EBITDA · FY 2025
₹67,796
EBITDA margin 53.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹24.88 Lakh
Issued & subscribed
Open charges
₹3.49 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
2
Provident fund records

About Siya Ram Textiles Private Limited

Data last updated:

Siya Ram Textiles Private Limited is a private limited company based in Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 20 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC066513. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹24.88 Lakh. It is led by directors including Karan Bhalla and Kunal Bhalla.

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 A – 7/32 Krishna Nagar Near Shiv General Store, Delhi, India – 110051.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.28 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹1,967 (net margin -1.5%) and EBITDA of ₹67,796 (EBITDA margin 53.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.49 Cr on record.

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

Company details

CIN U74899DL1995PTC066513
Registration Number 066513
Incorporation Date 20 March 1995
ROC Delhi
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

Siya Ram Textiles 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
    A – 7/32 Krishna Nagar Near Shiv General Store, Delhi, India – 110051
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Siya Ram Textiles Private Limited, buy the company report.

Comprehensive company report
Siya Ram Textiles 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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Secure checkout · GST invoice included

Financials of Siya Ram Textiles Private Limited

FY 2025 filings available

Siya Ram Textiles Private Limited reported revenue of ₹1.28 Lakh (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹1.28 Lakh ▲ 6%
Net loss · FY 2025
₹1,967 margin -1.5%
EBITDA · FY 2025
₹67,796 margin 53.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 12%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 2% over three years, including 6% growth in the latest year. EBITDA fell 13% 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₹67,796
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,967
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 Margin53.1%
Net Profit Margin-1.5%
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 Siya Ram Textiles Private Limited, buy the company report.

Board of directors of Siya Ram Textiles Private Limited

Siya Ram Textiles has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karan BhallaDirector10 Apr 20215 Years 6 MonthsCurrent
Kunal BhallaDirector10 Apr 20215 Years 6 MonthsCurrent
Sandeep BhallaDirector01 Apr 199531 Years 6 MonthsCurrent

Peer comparison

Siya Ram Textiles Private Limited is compared with the 10 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution, Footwear Retail and Distribution, Sports Equipment Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sonu Fibres Private Limited₹1.29 Lakh (FY 2022)139.0%Surat, Gujarat, India
Shashank Textiles Pvt. Ltd.₹1.29 Lakh (FY 2025)-66.0%Kolkata, West Bengal, India
Rai Trexim Private Limited₹1.29 Lakh (FY 2025)-48.0%Kolkata, West Bengal, India
Yanki Textiles and Industries Private Limited₹1.28 Lakh (FY 2016)-6.0%Ahmedabad, Gujarat, India
Bannari Amman Textiles Private Limited₹1.28 Lakh (FY 2017)Coimbatore, Tamil Nadu, India
Siya Ram Textiles Private Limitedthis company₹1.28 Lakh (FY 2025)-₹1,967-1.5%6.0%2Delhi, India
Sharpset Commercial Traders Private Limited₹1.28 Lakh (FY 2025)New Delhi, Delhi, India
Richfield Textiles Private Limited₹1.27 Lakh (FY 2025)7.0%Mumbai, Maharashtra, India
Hindustan Clothing & Marketing Limited₹1.27 Lakh (FY 2022)-99.0%Bangalore, Karnataka, India
Mangaldeep Habitat Private Limited₹1.27 Lakh (FY 2024)27.0%Guwahati, Assam, India
Sujalam Textiles and Chemicals Pvt Ltd₹1.27 Lakh (FY 2025)-3.0%Mumbai, Maharashtra, India

To see the full peer comparison of Siya Ram Textiles Private Limited, buy the company report.

Auditor

Siya Ram Textiles Private Limited is audited by NARINDER SINGH & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
NARINDER SINGH & ASSOCIATESFY 2020007769N

Shareholding

The shareholding of Siya Ram Textiles Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Siya Ram Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.49 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.00 Cr
Bank of India₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 2025101179492Hdfc Bank Limited₹3 CrOpen
31 Aug 201210377772Bank of India₹24 LakhOpen
22 Sep 199780014268Bank of India₹25 LakhOpen

To see the full charge records of Siya Ram Textiles Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Siya Ram Textiles Private Limited has a workforce of 2 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Siya Ram 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

To see the full GST registrations and return filing status of Siya Ram Textiles Private Limited, buy the company report.

Recent activity

Siya Ram Textiles Private Limited has 9 board changes on record since 1995: 3 appointments and 6 cessations. The latest: Karan Bhalla ceased to be Director on 29 Nov 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 101179492 was registered on 14 Oct 2025.
AGM
Siya Ram Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Siya Ram Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Karan Bhalla ceased to be Director.
Ceased
Kunal Bhalla ceased to be Director.
Appointed
Karan Bhalla was appointed as Director.
Ceased
Kewal Kishan ceased to be Director.
Appointed
Kunal Bhalla was appointed as Director.
Ceased
Sunil Bhalla ceased to be Director.
Ceased
Janak Raj Bhalla ceased to be Director.
Ceased
Naveen Bhalla ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 24.00 Lakh with Charge ID 10377772 was registered on 31 Aug 2012.

4 earlier events are in the company report.

Frequently asked questions

Siya Ram Textiles is an active private limited company based in Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 20 March 1995 (31+ years old) and is registered under CIN U74899DL1995PTC066513.

Siya Ram Textiles has 3 current directors:

The latest financial statements of Siya Ram Textiles 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.

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

The CIN (Corporate Identification Number) of Siya Ram Textiles is U74899DL1995PTC066513. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Siya Ram Textiles was incorporated on 20 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Siya Ram Textiles by revenue are Sonu Fibres Private Limited, Shashank Textiles Pvt. Ltd, Rai Trexim Private Limited, Yanki Textiles and Industries Private Limited, Bannari Amman Textiles Private Limited and 5 more, all in the Apparel industry (Apparel Retail and Distribution, Footwear Retail and Distribution, Sports Equipment Retail and Distribution).

Karan Bhalla ceased to be Director on 29 Nov 2021. Kunal Bhalla ceased to be Director on 29 Nov 2021. Karan Bhalla was appointed as Director on 10 Apr 2021. Siya Ram Textiles has 9 board changes on record in total.

The registered office of Siya Ram Textiles is at A – 732 Krishna Nagar Near Shiv General Store, Delhi, India – 110051.

Siya Ram Textiles operates in the fashion and textile industry, in the fashion retail segment.

Siya Ram Textiles has open charges of ₹3.49 Cr and no satisfied charges on record as per latest MCA filings.