MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-PB-12-0015602
S.T. Woollen Mills Private Limited.
S.T. Woollen Mills Private Limited. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹55.31 Cr
▲ 20% YoY
Net profit · FY 2025
₹58.11 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹3.5 Cr
EBITDA margin 6.3%
Authorised capital
₹83 Lakh
Registered with MCA
Paid-up capital
₹83 Lakh
Issued & subscribed
Open charges
₹24.06 Cr
Satisfied ₹44.04 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings
About S.T. Woollen Mills Private Limited.
Data last updated:
S.T. Woollen Mills Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 01 February 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC051932. Its GSTIN is 03AABCS6805R1Z1 (Punjab). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹83 Lakh and a paid-up capital of ₹83 Lakh. It was formerly known as S.T. Yarn Industries Pvt Ltd and Spinwell Threads (India) Pvt. Ltd. It is led by directors Shivraj Gupta (Managing Director) and Priyanka Gupta.
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 M – 91 Connaught Circus, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹55.31 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹58.11 Lakh (net margin 1.1%) and EBITDA of ₹3.5 Cr (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹24.06 Cr and satisfied charges of ₹44.04 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
S.T. Woollen Mills Private Limited. is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-PB-12-0015602). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1993PTC051932
Registration Number 051932
Incorporation Date 01 February 1993
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
MSME Classification MSME
Udyam Registration UDYAM-PB-12-0015602
Name history
S.T. Woollen Mills Private Limited has undergone 2 name changes throughout its history. The company was previously known as S.T. Yarn Industries Pvt Ltd, and Spinwell Threads (India) Pvt. Ltd.. The current legal name is S.T. Woollen Mills Private Limited..
| Company Name | Status |
|---|---|
| S.T. Woollen Mills Private Limited. | Current |
| S.T. Yarn Industries Pvt Ltd | Previous |
| Spinwell Threads (India) Pvt. Ltd. | Previous |
Recognitions & Rankings of S.T. Woollen Mills Private Limited
Contact details
S.T. Woollen Mills Private Limited.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressM – 91 Connaught Circus, New Delhi, Delhi, India – 110001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of S.T. Woollen Mills Private Limited., buy the company report.
Comprehensive company report
S.T. Woollen 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 S.T. Woollen Mills Private Limited is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of S.T. Woollen Mills Private Limited., buy the company report.
Financials of S.T. Woollen Mills Private Limited.
FY 2025 filings availableS.T. Woollen Mills Private Limited. reported revenue of ₹55.31 Cr (up 20% YoY) for FY 2025.
Revenue · FY 2025
₹55.31 Cr ▲ 20%
Net profit · FY 2025
₹58.11 Lakh margin 1.1%
EBITDA · FY 2025
₹3.5 Cr margin 6.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 17%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 10%
5 years · compounded
▲ 3%
Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 20% growth in the latest year. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹3.5 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹58.11 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.3% | ||||
| Net Profit Margin | 1.1% | ||||
| 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 S.T. Woollen Mills Private Limited., buy the company report.
Board of directors of S.T. Woollen Mills Private Limited.
S.T. Woollen Mills Private Limited has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shivraj Gupta Also directs: Nath Impex Pvt Ltd | Managing Director | 05 Oct 1993 | 33 Years 1 Months | Current |
| Priyanka Gupta Also directs: Nath Impex Pvt Ltd | Director | 22 Dec 2003 | 22 Years 10 Months | Current |
Peer comparison
S.T. Woollen Mills Private Limited. is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Manoj Prints Private Limited | ₹55.42 Cr (FY 2025) | 9.0% | Ahmedabad, Gujarat, India | |||
| Creative Dyeing and Printing Mills Private Limited | ₹55.42 Cr (FY 2022) | 0.0% | Faridabad, Haryana, India | |||
| Birmi Impex Private Limited | ₹55.32 Cr (FY 2024) | 14.0% | New Delhi, Delhi, India | |||
| Excel Cotspin India Private Limited | ₹55.31 Cr (FY 2024) | 13.0% | Tirupur, Tamil Nadu, India | |||
| S.T. Woollen Mills Private Limited.this company | ₹55.31 Cr (FY 2025) | ₹58.11 Lakh | 1.1% | 20.0% | New Delhi, Delhi, India | |
| Jaibalajee Polypark Private Limited | ₹55.27 Cr (FY 2025) | 75.0% | Muzaffarpur, Bihar, India | |||
| Shubham Polyspin Limited | ₹55.18 Cr (FY 2025) | 9.0% | Kadi, Gujarat, India | |||
| Suryoday Fashions Private Limited | ₹55.17 Cr (FY 2025) | -4.0% | Surat, Gujarat, India |
To see the full peer comparison of S.T. Woollen Mills Private Limited., buy the company report.
Auditor
S.T. Woollen Mills Private Limited. is audited by VINAY AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VINAY AND ASSOCIATES | FY 2023 | 004462N |
Shareholding
The shareholding of S.T. Woollen Mills 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of S.T. Woollen Mills Private Limited., buy the company report.
Charges & borrowings
Open charges
₹24.06 Cr
Satisfied charges
₹44.04 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jul 2025 | 101132756 | Hdfc Bank Limited | ₹27.5 Lakh | Open | |
| 07 Mar 2024 | 100905100 | Others | ₹23.28 Cr | Open | |
| 06 Nov 2023 | 100836613 | Hdfc Bank Limited | ₹10.5 Lakh | Open | |
| 31 Mar 2022 | 100564017 | Others | ₹40 Lakh | Open | |
| 26 May 2023 | 100728834 | Others | ₹1.35 Cr | Satisfied |
To see the full charge records of S.T. Woollen Mills Private Limited., buy the company report.
Total charge records: 14 View all charges
Legal cases
S.T. Woollen Mills Private Limited. has 2 court cases on record: 1 filed by S.T. Woollen Mills Private Limited, 1 filed against it. All cases are disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Amritsar, Punjab | Original application | Filed against the company by individuals | Disposed |
| District court, Ludhiana, Punjab | Commercial suit | Filed by the company against an individual | Disposed |
To see the full case history of S.T. Woollen Mills Private Limited., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
S.T. Woollen Mills Private Limited. was last rated by Crisil on 14 Feb 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 14 Feb 2020 |
To see the full credit ratings and regulatory alerts of S.T. Woollen Mills Private Limited., buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for S.T. Woollen Mills Private Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
S.T. Woollen Mills Private Limited has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AABCS6805R1Z1 | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of S.T. Woollen Mills Private Limited., buy the company report.
Recent activity
S.T. Woollen Mills Private Limited. has 2 board changes on record since 1993: 2 appointments. The latest: Priyanka Gupta was appointed as Director on 22 Dec 2003.
AGM
S.T. Woollen Mills Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.50 Lakh with Charge ID 101132756 was registered on 15 Jul 2025.
Charges
A charge with Others of Rs. 2,328.00 Lakh registered on 07 Mar 2024 with Charge ID 100905100 was modified on 09 Jul 2025.
Filing
S.T. Woollen Mills Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 26 Nov 2021 via Charge ID 100525127 with Others was fully satisfied on 15 Apr 2024.
Charges
A charge with Others amounted to Rs. 2,328.00 Lakh with Charge ID 100905100 was registered on 07 Mar 2024.
Charges
A charge registered on 26 May 2023 via Charge ID 100728834 with Others was fully satisfied on 30 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.50 Lakh with Charge ID 100836613 was registered on 06 Nov 2023.
Charges
A charge with Others amounted to Rs. 135.00 Lakh with Charge ID 100728834 was registered on 26 May 2023.
Charges
A charge with Others of Rs. 1,939.00 Lakh registered on 26 Nov 2021 with Charge ID 100525127 was modified on 23 Feb 2023.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100564017 was registered on 31 Mar 2022.
Charges
A charge registered on 06 Aug 2020 via Charge ID 100375007 with Others was fully satisfied on 11 Jan 2022.
21 earlier events are in the company report.
Frequently asked questions
S.T. Woollen Mills Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 01 February 1993 (33+ years old) and is registered under CIN U74899DL1993PTC051932.
S.T. Woollen Mills Private Limited has 2 current directors:
- Shivraj Gupta - Managing Director
- Priyanka Gupta - Director
The latest financial statements of S.T. Woollen Mills Private Limited 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 S.T. Woollen Mills Private Limited is 03AABCS6805R1Z1, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of S.T. Woollen Mills Private Limited is U74899DL1993PTC051932. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
S.T. Woollen Mills Private Limited has 2 court cases on record: 1 filed by the company and 1 filed against it.
S.T. Woollen Mills Private Limited was incorporated on 01 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of S.T. Woollen Mills Private Limited by revenue are Manoj Prints Private Limited, Creative Dyeing and Printing Mills Private Limited, Birmi Impex Private Limited, Excel Cotspin India Private Limited, Jaibalajee Polypark Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Priyanka Gupta was appointed as Director on 22 Dec 2003. Shivraj Gupta was appointed as Managing Director on 05 Oct 1993.
Yes, S.T. Woollen Mills Private Limited is registered as an MSME under Udyam registration (number: UDYAM-PB-12-0015602).
The registered office of S.T. Woollen Mills Private Limited is at M – 91 Connaught Circus, New Delhi, Delhi, India – 110001.
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