Umbrella Textiles Private Limited
About Umbrella Textiles Private Limited
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Umbrella Textiles Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 05 July 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U52609MP2017PTC043655. Its GSTIN is 23AACCU1117B1Z6 (Madhya Pradesh).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.74 Lakh. It is led by directors including Mithlesh Sharma and Sudarshan R Jev.
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 1 Jaora Compound Indrasen Complex, Indore, Madhya Pradesh, India – 452001.
As per the financials filed for FY 2024, the company reported a revenue of ₹50.71 Lakh, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹70,670 (net margin 1.4%) and EBITDA of ₹6.24 Lakh (EBITDA margin 12.3%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹50 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
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- Registered Address1 Jaora Compound Indrasen Complex, Indore, Madhya Pradesh, India – 452001
- IndustryFashion and Textile, Designer & Branded Fashion
- 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
- One PDF report, delivered after checkout
Business Activity of Umbrella Textiles Private Limited
The main business activity of Umbrella Textiles is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Umbrella Textiles Private Limited FY 2025 filings available
Umbrella Textiles Private Limited reported revenue of ₹50.71 Lakh (down 19% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Umbrella Textiles Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 19% fall in the latest year. EBITDA fell 11% 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 of Umbrella Textiles Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹6.24 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹70,670 | •••• | •••• | •••• | •••• |
| 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 of Umbrella Textiles Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Umbrella Textiles are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Umbrella Textiles Private Limited
Umbrella Textiles Private Limited is compared with the companies closest to it by revenue in the Apparel industry (Branded Wear, Textiles). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Diva Fabrics Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Blueberry Tradelinks Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Shirpur Tex Fab Private Limited | •••• | •••• | •••• | •••• | - | Dhule, Maharashtra, India |
| Blackstone Textiles Private Limited | •••• | •••• | •••• | •••• | - | Shirpur, Maharashtra, India |
| Raghav Weaves Private Limited | •••• | •••• | •••• | •••• | - | Surat, Gujarat, India |
| Umbrella Textiles Private Limited this company | •••• | •••• | •••• | •••• | - | Indore, Madhya Pradesh, India |
| Cation Clothing Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Vashtaj Global Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Greyheron Enterprises Private Limited | •••• | •••• | •••• | •••• | - | Sangrur, Punjab, India |
| Falcon Textiles Ltd | •••• | •••• | •••• | •••• | - | Ludhiana, Punjab, India |
| RBG Retail Private Limited | •••• | •••• | •••• | •••• | - | Kochi, Kerala, India |
Peers are the five companies nearest above and the five nearest below Umbrella Textiles by revenue in the Apparel industry (Branded Wear, Textiles), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Umbrella Textiles Private Limited
Umbrella Textiles Private Limited is audited by MANOJ K GUPTA & CO for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MANOJ K GUPTA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Umbrella Textiles Private Limited
Umbrella Textiles has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mithlesh Sharma | Director | 05 Jul 2017 | 9 Years 3 Months | Current |
| Sudarshan R Jev Also directs: Comfort Clothing Private Limited | Director | 05 Jul 2017 | 9 Years 3 Months | Current |
| Mohammad Rizwan Ansari | Director | 28 May 2019 | 7 Years 4 Months | Current |
Ownership and Shareholding of Umbrella Textiles Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Umbrella Textiles Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Dec 2017 | State Bank of India | ₹50 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Umbrella Textiles Private Limited
Employment history and EPFO contributions of people linked to Umbrella Textiles.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Umbrella Textiles Private Limited
Umbrella Textiles Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Mohammad Rizwan Ansari was appointed as Director on 28 May 2019.
Credit Ratings, Litigation & Regulatory Alerts for Umbrella Textiles Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Umbrella Textiles Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Umbrella Textiles Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Umbrella Textiles Private Limited
Umbrella Textiles has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AACCU1117B1Z6 | Madhya Pradesh | Active | 24 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Umbrella Textiles Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Umbrella Textiles Private Limited
Umbrella Textiles is an active private limited company based in Indore, Madhya Pradesh, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 05 July 2017 (9+ years old) and is registered under CIN U52609MP2017PTC043655.
Umbrella Textiles reported revenue of ₹50.71 Lakh for FY 2024 (down 19% YoY).
Umbrella Textiles has 3 current directors:
- Mithlesh Sharma - Director
- Sudarshan R Jev - Director
- Mohammad Rizwan Ansari - Director
Umbrella Textiles reported a net profit of ₹70,670 (net margin 1.4%) and EBITDA of ₹6.24 Lakh (EBITDA margin 12.3%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Umbrella Textiles is -12% over three years and -7% over five years. In the latest year (FY 2024) revenue fell 19%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Umbrella Textiles is 23AACCU1117B1Z6, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Umbrella Textiles is U52609MP2017PTC043655. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Umbrella Textiles was incorporated on 05 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Umbrella Textiles by revenue are Diva Fabrics Private Limited, Blueberry Tradelinks Private Limited, Shirpur Tex Fab Private Limited, Blackstone Textiles Private Limited, Raghav Weaves Private Limited and 5 more, all in the Apparel industry (Branded Wear, Textiles).
Mohammad Rizwan Ansari was appointed as Director on 28 May 2019. Mithlesh Sharma was appointed as Director on 05 Jul 2017. Sudarshan R Jev was appointed as Director on 05 Jul 2017.
The registered office of Umbrella Textiles is at 1 Jaora Compound Indrasen Complex, Indore, Madhya Pradesh, India – 452001.