Sree Valliappa Textile Private Limited

Sree Valliappa Textile Private Limited - manufacturing in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U17110KA1963PTC001496 Incorporated 17 May 1963 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.25 Cr
▼ 6% YoY
Net profit · FY 2025
₹14.46 Lakh
Net margin 11.6%
EBITDA · FY 2025
₹43.65 Lakh
EBITDA margin 34.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹3.85 Cr
Satisfied ₹9.82 Cr
Company age
63 yrs
Est. 1963
Directors on board
3
As per MCA filings

About Sree Valliappa Textile Private Limited

Data last updated:

Sree Valliappa Textile Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 May 1963 and has been in existence for over 63 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U17110KA1963PTC001496. Its GSTIN is 29AABCS8825P1ZJ (Karnataka). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It was formerly known as Sree Valliappa Textile Limited. It is led by directors including Valliappa Chockalingam and Valliappa Thiagarajan.

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 Valliappa Nagara Hejjala Ramaagaram Bangalore., Karnataka, India – 562109.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.25 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹14.46 Lakh (net margin 11.6%) and EBITDA of ₹43.65 Lakh (EBITDA margin 34.9%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹3.85 Cr and satisfied charges of ₹9.82 Cr on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it; 2 cases are pending.

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

Company details

CIN U17110KA1963PTC001496
Registration Number 001496
Incorporation Date 17 May 1963
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Sree Valliappa Textile has one previous CIN (Corporate Identification Number): U17110KA1963PLC001496. The current CIN is U17110KA1963PTC001496, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17110KA1963PTC001496Current
U17110KA1963PLC001496Previous

Contact details

Sree Valliappa Textile Private Limited's registered office is in Bangalore, Karnataka. Its website is valliappa.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Valliappa Nagara Hejjala Ramaagaram Bangalore., Karnataka, India – 562109
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sree Valliappa Textile Private Limited, buy the company report.

Comprehensive company report
Sree Valliappa Textile 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 Sree Valliappa Textile is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Sree Valliappa Textile Private Limited

FY 2025 filings available

Sree Valliappa Textile Private Limited reported revenue of ₹1.25 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹1.25 Cr ▼ 6%
Net profit · FY 2025
₹14.46 Lakh margin 11.6%
EBITDA · FY 2025
₹43.65 Lakh margin 34.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 19%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 36%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 6% fall in the latest year. EBITDA rose 45% 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₹43.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.46 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin34.9%
Net Profit Margin11.6%
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 Sree Valliappa Textile Private Limited, buy the company report.

Board of directors of Sree Valliappa Textile Private Limited

Sree Valliappa Textile has 3 directors on record. No former directors are listed.

Current Directors

Auditor

Sree Valliappa Textile Private Limited is audited by R MUGUNTHAN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R MUGUNTHANFY 2023021397

Shareholding

The shareholding of Sree Valliappa Textile 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 Sree Valliappa Textile Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.85 Cr
Satisfied charges
₹9.82 Cr
Breakdown by lending institutions
Idbi₹3.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Mar 199480041242Idbi₹45.15 LakhOpen
26 Feb 199180041241Idbi₹2.55 CrOpen
25 Mar 198880041240Idbi₹85 LakhOpen
26 Nov 200710079964Uco Bank₹2.5 CrSatisfied
25 Jan 199180029670State Bank of India₹6.85 CrSatisfied

To see the full charge records of Sree Valliappa Textile Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Sree Valliappa Textile has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
29AABCS8825P1ZJKarnatakaActive01 Jul 2017

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

Recent activity

Sree Valliappa Textile Private Limited has 3 board changes on record since 1980: 3 appointments. The latest: Valliappa Thiagarajan was appointed as Director on 03 Feb 2003.

AGM
Sree Valliappa Textile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sree Valliappa Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge registered on 26 Nov 2007 via Charge ID 10079964 with Uco Bank was fully satisfied on 11 Jun 2018.
Charges
A charge with Uco Bank of Rs. 2.50 Cr registered on 26 Nov 2007 with Charge ID 10079964 was modified on 04 Nov 2011.
Charges
A charge registered on 04 Aug 1989 via Charge ID 80041238 with Idbi was fully satisfied on 15 Dec 2007.
Charges
A charge with Uco Bank amounted to Rs. 2.50 Cr with Charge ID 10079964 was registered on 26 Nov 2007.
Charges
A charge registered on 25 Jan 1991 via Charge ID 80029670 with State Bank Of India was fully satisfied on 19 Apr 2007.
Appointed
Valliappa Thiagarajan was appointed as Director.
Appointed
Valliappa Chockalingam was appointed as Director.
Charges
A charge with Idbi amounted to Rs. 0.45 Cr with Charge ID 80041242 was registered on 09 Mar 1994.
Charges
A charge with Idbi amounted to Rs. 2.55 Cr with Charge ID 80041241 was registered on 26 Feb 1991.
Charges
A charge with State Bank Of India amounted to Rs. 6.85 Cr with Charge ID 80029670 was registered on 25 Jan 1991.

4 earlier events are in the company report.

Frequently asked questions

Sree Valliappa Textile is an active private limited company based in Bangalore, Karnataka, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 May 1963 (63+ years old) and is registered under CIN U17110KA1963PTC001496.

Sree Valliappa Textile has 3 current directors:

The latest financial statements of Sree Valliappa Textile 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 Sree Valliappa Textile is 29AABCS8825P1ZJ, registered in Karnataka. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Sree Valliappa Textile is U17110KA1963PTC001496. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sree Valliappa Textile has 8 court cases on record: 2 filed by the company and 6 filed against it. 2 are pending.

Sree Valliappa Textile was incorporated on 17 May 1963, making it 63+ years old. It is registered with the Registrar of Companies, Bangalore.

Valliappa Thiagarajan was appointed as Director on 03 Feb 2003. Valliappa Chockalingam was appointed as Director on 03 Nov 1997. Chockalingam Valliappa was appointed as Director on 21 Dec 1980.

Sree Valliappa Textile can be reached through the website valliappa.com. Its registered office is in Bangalore, Karnataka, India.

The registered office of Sree Valliappa Textile is at Valliappa Nagara Hejjala Ramaagaram Bangalore., Karnataka, India – 562109.