Vijay Modern Loomtex Private Limited

Vijay Modern Loomtex Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2003PTC122528 Incorporated 07 October 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2025
₹38.72 Cr
▲ 20% YoY
Net profit · FY 2025
₹30.15 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹3.58 Cr
EBITDA margin 9.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹23.52 Cr
Satisfied ₹9.64 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
2
Provident fund records

About Vijay Modern Loomtex Private Limited

Data last updated:

Vijay Modern Loomtex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 07 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2003PTC122528. Its GSTIN is 06AABCV7572L1ZU (Haryana).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Kavita Gupta and Vinod Kumar.

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 Gh – 6 Shop No 64 Ist Floor Neera Bagh Paschim Vihar, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.72 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹30.15 Lakh (net margin 0.8%) and EBITDA of ₹3.58 Cr (EBITDA margin 9.3%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 2% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.52 Cr and satisfied charges of ₹9.64 Cr on record.

Vijay Modern Loomtex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-10-0002202). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18101DL2003PTC122528
Registration Number 122528
Incorporation Date 07 October 2003
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 Small
Udyam Registration UDYAM-HR-10-0002202

Recognitions & Rankings of Vijay Modern Loomtex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-10-0002202

Contact details

Vijay Modern Loomtex 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 Address
    Gh – 6 Shop No 64 Ist Floor Neera Bagh Paschim Vihar, New Delhi, Delhi, India – 110063
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Vijay Modern Loomtex Private Limited, buy the company report.

Comprehensive company report
Vijay Modern Loomtex 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 Vijay Modern Loomtex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Vijay Modern Loomtex Private Limited, buy the company report.

Financials of Vijay Modern Loomtex Private Limited

FY 2025 filings available

Vijay Modern Loomtex Private Limited reported revenue of ₹38.72 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹38.72 Cr ▲ 20%
Net profit · FY 2025
₹30.15 Lakh margin 0.8%
EBITDA · FY 2025
₹3.58 Cr margin 9.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 10%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 2%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 20% growth in the latest year. EBITDA rose 13% 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₹38.72 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.15 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 Margin9.3%
Net Profit Margin0.8%
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 Vijay Modern Loomtex Private Limited, buy the company report.

Board of directors of Vijay Modern Loomtex Private Limited

Vijay Modern Loomtex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita GuptaDirector12 Mar 201214 Years 7 MonthsCurrent
Vinod KumarDirector21 May 20260 Years 5 MonthsCurrent
Shubham KansalDirector21 May 20260 Years 5 MonthsCurrent

Peer comparison

Vijay Modern Loomtex Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raga Tex India Private Limited₹39.23 Cr (FY 2024)-4.0%Coimbatore, Tamil Nadu, India
Romero Home Private Limited₹38.93 Cr (FY 2024)11.0%Gharunda, Haryana, India
Vijay Modern Loomtex Private Limitedthis company₹38.72 Cr (FY 2025)₹30.15 Lakh0.8%20.0%2New Delhi, Delhi, India
Creative Vastrado Private Limited₹38.3 Cr (FY 2025)92.0%Mumbai, Maharashtra, India
Home & Me Comfort Products Private Limited₹38.24 Cr (FY 2025)35.0%Jaipur, Rajasthan, India

To see the full peer comparison of Vijay Modern Loomtex Private Limited, buy the company report.

Auditor

Vijay Modern Loomtex Private Limited is audited by V S K A & Company LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
V S K A & Company LLPFY 2024008133N

Shareholding

The shareholding of Vijay Modern Loomtex Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vijay Modern Loomtex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.52 Cr
Satisfied charges
₹9.64 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹13.94 Cr
Axis Bank Limited₹9.23 Cr
Others₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jun 2026101373899Hdfc Bank Limited₹1.81 CrOpen
23 May 2025101108635Hdfc Bank Limited₹11.91 CrOpen
17 May 2024100946902Others₹35 LakhOpen
29 Mar 2023100722572Hdfc Bank Limited₹22.12 LakhOpen
09 May 2022100574358Axis Bank Limited₹77 LakhOpen

To see the full charge records of Vijay Modern Loomtex Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

Vijay Modern Loomtex Private Limited has 11 MSME Form 1 returns on record between 2019 and 2024, listing 585 overdue payments to 32 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 32)

SupplierAmount dueDue sinceReported on
an individual supplier
Sunshine Dye Chem
Pacific Enterprise
an individual supplier
Bajaj Poly Yarn LLP

To see the full MSME payment records of Vijay Modern Loomtex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Vijay Modern Loomtex Private Limited has a workforce of 2 employees on its EPFO records as of Sep 26, 2025, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Vijay Modern Loomtex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCV7572L1ZUHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Vijay Modern Loomtex Private Limited, buy the company report.

Recent activity

Vijay Modern Loomtex Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Shubham Kansal was appointed as Director on 21 May 2026.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.81 Cr with Charge ID 101373899 was registered on 22 Jun 2026.
Appointed
Shubham Kansal was appointed as Director.
Appointed
Vinod Kumar was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 11.91 Cr registered on 23 May 2025 with Charge ID 101108635 was modified on 25 Mar 2026.
AGM
Vijay Modern Loomtex 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. 11.91 Cr with Charge ID 101108635 was registered on 23 May 2025.
Filing
Vijay Modern Loomtex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Axis Bank Limited of Rs. 6.96 Cr registered on 25 Jan 2019 with Charge ID 100240840 was modified on 15 Jul 2024.
Charges
A charge with Others amounted to Rs. 0.35 Cr with Charge ID 100946902 was registered on 17 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 100722572 was registered on 29 Mar 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.77 Cr with Charge ID 100574358 was registered on 09 May 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.50 Cr with Charge ID 100385909 was registered on 19 Oct 2020.

9 earlier events are in the company report.

Frequently asked questions

Vijay Modern Loomtex is an active private limited company based in New Delhi, Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 07 October 2003 (23+ years old) and is registered under CIN U18101DL2003PTC122528.

Vijay Modern Loomtex has 3 current directors:

The latest financial statements of Vijay Modern Loomtex 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 Vijay Modern Loomtex is 06AABCV7572L1ZU, registered in Haryana.

The CIN (Corporate Identification Number) of Vijay Modern Loomtex is U18101DL2003PTC122528. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vijay Modern Loomtex was incorporated on 07 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Vijay Modern Loomtex by revenue are Raga Tex India Private Limited, Romero Home Private Limited, Creative Vastrado Private Limited, Home & Me Comfort Products Private Limited, all in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products).

Shubham Kansal was appointed as Director on 21 May 2026. Vinod Kumar was appointed as Director on 21 May 2026. Kavita Gupta was appointed as Director on 12 Mar 2012.

Yes, Vijay Modern Loomtex is registered as a small enterprise under Udyam registration (number: UDYAM-HR-10-0002202).

Vijay Modern Loomtex has 11 MSME Form 1 returns on record between 2019 and 2024, listing 585 overdue payments to 32 micro and small suppliers. The latest return was filed on 30 Apr 2024.

The registered office of Vijay Modern Loomtex is at Gh – 6 Shop No 64 Ist Floor Neera Bagh Paschim Vihar, New Delhi, Delhi, India – 110063.

Vijay Modern Loomtex operates in the consumer goods industry, in the home furnishings manufacturing segment.