Swarn Textiles Pvt. Ltd. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL1990PTC039195 Incorporated 13 February 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹35.83 Lakh
▼ 42% YoY
Net profit · FY 2025
₹31,872
Net margin 0.9%
EBITDA · FY 2025
₹32,087
EBITDA margin 0.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.01 Lakh
Issued & subscribed
Open charges
₹2.05 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Swarn Textiles Pvt. Ltd.

Data last updated:

Swarn Textiles Pvt. Ltd. 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 13 February 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL1990PTC039195.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.01 Lakh. It is led by directors Pankaj Bansal and Bhawna Bansal.

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 H – 2 Ground Floor Cabin – 2 Community Centre C – Block Naraina Vihar, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.83 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹31,872 (net margin 0.9%) and EBITDA of ₹32,087 (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 147% over three years and 106% over five years.

As per MCA filings, the company has open charges of ₹2.05 Cr on record.

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

Company details

CIN U18101DL1990PTC039195
Registration Number 039195
Incorporation Date 13 February 1990
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

Swarn Textiles Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H – 2 Ground Floor Cabin – 2 Community Centre C – Block Naraina Vihar, New Delhi, Delhi, India – 110028
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Swarn Textiles Pvt. Ltd., buy the company report.

Comprehensive company report
Swarn Textiles Pvt. Ltd. - 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 Swarn Textiles is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Swarn Textiles Pvt. Ltd., buy the company report.

Financials of Swarn Textiles Pvt. Ltd.

FY 2025 filings available

Swarn Textiles Pvt. Ltd. reported revenue of ₹35.83 Lakh (down 42% YoY) for FY 2025.

Revenue · FY 2025
₹35.83 Lakh ▼ 42%
Net profit · FY 2025
₹31,872 margin 0.9%
EBITDA · FY 2025
₹32,087 margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 147%
5 years · compounded
▲ 106%
EBITDA CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 24%
5 years · compounded
▲ 5%

Revenue fell 42% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 106%. EBITDA fell 59% 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₹32,087
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31,872
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 Margin0.9%
Net Profit Margin0.9%
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 Swarn Textiles Pvt. Ltd., buy the company report.

Board of directors of Swarn Textiles Pvt. Ltd.

Swarn Textiles has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj BansalDirector26 Nov 20196 Years 11 MonthsCurrent
Bhawna BansalAdditional Director04 Feb 20251 Years 8 MonthsCurrent

Auditor

Swarn Textiles Pvt. Ltd. is audited by M SAHNI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
M SAHNI & COFY 2019008237N

Shareholding

The shareholding of Swarn Textiles Pvt. Ltd. is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Swarn Textiles Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹2.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 2020100404418Others₹2.05 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Swarn Textiles Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Swarn Textiles Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Swarn Textiles Pvt. Ltd. has 6 board changes on record since 2019: 2 appointments and 4 cessations. The latest: Bhawna Bansal was appointed as Additional Director on 04 Feb 2025.

AGM
Swarn Textiles Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Swarn Textiles Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Bhawna Bansal was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 205.00 Lakh with Charge ID 100404418 was registered on 24 Dec 2020.
Ceased
Ankur Bansal ceased to be Additional Director.
Ceased
Pankaj Bansal ceased to be Additional Director.
Ceased
Sudershan Kumar ceased to be Director.
Ceased
Sudesh Kumar ceased to be Director.
Appointed
Pankaj Bansal was appointed as Director.
Incorporation
13 Feb 1990
Swarn Textiles Pvt. Ltd. was registered on 13 Feb 1990 with Roc Delhi Ii & aged 36 years 8 months as per MCA records.

Frequently asked questions

Swarn Textiles 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 13 February 1990 (36+ years old) and is registered under CIN U18101DL1990PTC039195.

Swarn Textiles has 2 current directors:

The latest financial statements of Swarn 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.

The CIN (Corporate Identification Number) of Swarn Textiles is U18101DL1990PTC039195. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Swarn Textiles was incorporated on 13 February 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Bhawna Bansal was appointed as Additional Director on 04 Feb 2025. Ankur Bansal ceased to be Additional Director on 24 Dec 2020. Pankaj Bansal ceased to be Additional Director on 24 Dec 2020. Swarn Textiles has 6 board changes on record in total.

The registered office of Swarn Textiles is at H – 2 Ground Floor Cabin – 2 Community Centre C – Block Naraina Vihar, New Delhi, Delhi, India – 110028.

Swarn Textiles operates in the manufacturing industry, in the textile and fabric production segment.

Swarn Textiles has open charges of ₹2.05 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Swarn Textiles is compliant as of 13 August 2026. The company is actively filing with the Registrar of Companies.