Uttam Textiles Private Limited

Uttam Textiles Private Limited - home & lifestyle in Haryana, India. FY 2026 financials & compliance.
CIN U17114HR1986PTC023528 Incorporated 04 March 1986 ROC Haryana HQ Haryana, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹4.56 Lakh
▼ 25% YoY
Net loss · FY 2025
₹52,413
Net margin -11.5%
EBITDA · FY 2025
₹1.83 Lakh
EBITDA margin 40.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹2.91 Cr
No open charges
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About Uttam Textiles Private Limited

Data last updated:

Uttam Textiles Private Limited is a private limited company based in Haryana, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 04 March 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U17114HR1986PTC023528. Its GSTIN is 06AAACU3423C1ZX (Haryana).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Sukhmalchand Ajitprasad Jain and Sangita Ajay Garg.

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 G T Road Panipat, Haryana, India – 133103.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.56 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹52,413 (net margin -11.5%) and EBITDA of ₹1.83 Lakh (EBITDA margin 40.2%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 25% over five years.

As per MCA filings, the company has satisfied charges of ₹2.91 Cr on record.

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

Company details

CIN U17114HR1986PTC023528
Registration Number 023528
Incorporation Date 04 March 1986
ROC Haryana
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

Uttam Textiles Private Limited's registered office is in Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G T Road Panipat, Haryana, India – 133103
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Uttam 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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Financials of Uttam Textiles Private Limited

FY 2025 filings available

Uttam Textiles Private Limited reported revenue of ₹4.56 Lakh (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹4.56 Lakh ▼ 25%
Net loss · FY 2025
₹52,413 margin -11.5%
EBITDA · FY 2025
₹1.83 Lakh margin 40.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 54%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 21%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 25% fall in the latest year. EBITDA fell 35% 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₹1.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹52,413
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 Margin40.2%
Net Profit Margin-11.5%
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 Uttam Textiles Private Limited, buy the company report.

Board of directors of Uttam Textiles Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sukhmalchand Ajitprasad JainDirector01 Mar 200521 Years 8 MonthsCurrent
Sangita Ajay GargDirector15 Jun 201610 Years 4 MonthsCurrent
Arpit GargAdditional Director24 Feb 20215 Years 8 MonthsCurrent

Peer comparison

Uttam Textiles Private Limited is compared with the 10 companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery, Textile Retail and Distribution, Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rajni Textiles Pvt Ltd₹4.57 Lakh (FY 2025)3.0%Surat, Gujarat, India
Dukaas Fabrics Private Limited₹4.57 Lakh (FY 2019)42.0%Ahmedabad, Gujarat, India
Silver Bird Marketingprivate Limited.₹4.57 Lakh (FY 2025)-44.0%New Delhi, Delhi, India
Shivshankar Management Consultants Private Limited₹4.56 Lakh (FY 2016)-80.0%Kolkata, West Bengal, India
Amar Synthetics Private Limited₹4.56 Lakh (FY 2025)1.0%Bhilwara, Rajasthan, India
Uttam Textiles Private Limitedthis company₹4.56 Lakh (FY 2025)-₹52,413-11.5%-25.0%Haryana, India
Satyash Garments Private Limited₹4.55 Lakh (FY 2021)-31.0%New Delhi, Delhi, India
Vee Kay Polychem Private Limited₹4.55 Lakh (FY 2021)43.0%Delhi, India
K. Ramchander Styles Private Limited₹4.54 Lakh (FY 2024)8.0%New Delhi, Delhi, India
Brijsons Textiles Private Limited₹4.54 Lakh (FY 2025)-76.0%Haryana, India
Speedax Impex Private Limited₹4.54 Lakh (FY 2025)3.0%Kolkata, West Bengal, India

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

Auditor

Uttam Textiles Private Limited is audited by JAIN MITTAL CHAUDHARY & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
JAIN MITTAL CHAUDHARY & ASSOCIATESFY 2020015140N

Shareholding

The shareholding of Uttam Textiles Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹2.91 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹2.20 Cr
Bank of Baroda₹0.45 Cr
Bank of India₹0.20 Cr
Maharashtra Aprox Corporation Ltd.₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 200580002789Oriental Bank of Commerce₹2 CrSatisfied
21 Nov 200580058927Oriental Bank of Commerce₹20 LakhSatisfied
23 Mar 200290064309Bank of India₹20 LakhSatisfied
06 Jan 199990064043Maharashtra Aprox Corporation Ltd.₹5.75 LakhSatisfied
01 Aug 198990063655Bank of Baroda₹45 LakhSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

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

GST

Uttam Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACU3423C1ZXHaryanaActive01 Jul 2017

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

Recent activity

Uttam Textiles Private Limited has 6 board changes on record since 2005: 3 appointments and 3 cessations. The latest: Arpit Garg was appointed as Additional Director on 24 Feb 2021.

AGM
Uttam Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Uttam Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Appointed
Arpit Garg was appointed as Additional Director.
Ceased
Kulbhushan Sukhmalchand Jain ceased to be Director.
Ceased
Sangita Ajay Garg ceased to be Additional Director.
Charges
A charge registered on 06 Jan 1999 via Charge ID 90064043 with Maharashtra Aprox Corporation Ltd. was fully satisfied on 09 Sep 2016.
Charges
A charge registered on 23 Mar 2002 via Charge ID 90064309 with Bank Of India was fully satisfied on 31 Aug 2016.
Charges
A charge registered on 01 Aug 1989 via Charge ID 90063655 with Bank Of Baroda was fully satisfied on 30 Aug 2016.
Charges
A charge registered on 21 Nov 2005 via Charge ID 80058927 with Oriental Bank Of Commerce was fully satisfied on 05 Aug 2016.
Charges
A charge registered on 21 Nov 2005 via Charge ID 80002789 with Oriental Bank Of Commerce was fully satisfied on 05 Aug 2016.
Ceased
Sonia Garg ceased to be Director.
Appointed
Sangita Ajay Garg was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

Uttam Textiles is an active private limited company based in Haryana, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 04 March 1986 (40+ years old) and is registered under CIN U17114HR1986PTC023528.

Uttam Textiles has 3 current directors:

The latest financial statements of Uttam 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 GSTIN of Uttam Textiles is 06AAACU3423C1ZX, registered in Haryana.

The CIN (Corporate Identification Number) of Uttam Textiles is U17114HR1986PTC023528. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttam Textiles was incorporated on 04 March 1986, making it 40+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Uttam Textiles by revenue are Rajni Textiles Pvt Ltd, Dukaas Fabrics Private Limited, Silver Bird Marketingprivate Limited, Shivshankar Management Consultants Private Limited, Amar Synthetics Private Limited and 5 more, all in the Machinery and Equipment industry (Process Machinery, Textile Retail and Distribution, Textiles).

Arpit Garg was appointed as Additional Director on 24 Feb 2021. Kulbhushan Sukhmalchand Jain ceased to be Director on 24 Feb 2021. Sangita Ajay Garg ceased to be Additional Director on 30 Sep 2017. Uttam Textiles has 6 board changes on record in total.

The registered office of Uttam Textiles is at G T Road Panipat, Haryana, India – 133103.

Uttam Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.

Uttam Textiles has no open charges and satisfied charges of ₹2.91 Cr as per latest MCA filings.