MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-03-0009141
White Water Texfab Private Limited
White Water Texfab Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹27.24 Cr
▲ 38% YoY
Net profit · FY 2025
₹1.23 Cr
Net margin 4.5%
EBITDA · FY 2025
₹2.11 Cr
EBITDA margin 7.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹14.5 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
About White Water Texfab Private Limited
Data last updated:
White Water Texfab Private Limited is a private limited company based in Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 19 March 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200DL2014PTC266562. Its GSTIN is 07AABCW5067F1ZA (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Puneet Jain and Piyush Jain.
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 X/789 Raghubar Pura No – 01, Gandhi Nagar, Delhi, India – 110031.
As per the financials filed for FY 2025, the company reported a revenue of ₹27.24 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹1.23 Cr (net margin 4.5%) and EBITDA of ₹2.11 Cr (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 8% over five years.
As per MCA filings, the company has open charges of ₹14.5 Cr on record.
White Water Texfab Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0009141). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17200DL2014PTC266562
Registration Number 266562
Incorporation Date 19 March 2014
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-DL-03-0009141
Key People
Puneet Jain Director Piyush Jain Director Recognitions & Rankings of White Water Texfab
Contact details
White Water Texfab Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressX/789 Raghubar Pura No – 01, Gandhi Nagar, Delhi, India – 110031
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of White Water Texfab Private Limited, buy the company report.
Comprehensive company report
White Water Texfab 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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Secure checkout · GST invoice included
Business activity
The main business activities of White Water Texfab are trade and real estate. In detail, this covers wholesale trading and real estate activities with own or leased property. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of White Water Texfab Private Limited, buy the company report.
Financials of White Water Texfab Private Limited
FY 2025 filings availableWhite Water Texfab Private Limited reported revenue of ₹27.24 Cr (up 38% YoY) for FY 2025.
Revenue · FY 2025
₹27.24 Cr ▲ 38%
Net profit · FY 2025
₹1.23 Cr margin 4.5%
EBITDA · FY 2025
₹2.11 Cr margin 7.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 20%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▲ 27%
5 years · compounded
▲ 16%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 38% growth in the latest year. EBITDA rose 103% 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 | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹2.11 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.23 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.7% | ||||
| Net Profit Margin | 4.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 White Water Texfab Private Limited, buy the company report.
Board of directors of White Water Texfab Private Limited
White Water Texfab has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Puneet Jain | Director | 19 Mar 2014 | 12 Years 7 Months | Current |
| Piyush Jain | Director | 19 Mar 2014 | 12 Years 7 Months | Current |
Peer comparison
White Water Texfab Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Naman Textiles Private Limited | ₹27.3 Cr (FY 2024) | -13.0% | New Delhi, Delhi, India | |||
| Shree Laxmi Puja Fashion Private Limited | ₹27.3 Cr (FY 2025) | -21.0% | Surat, Gujarat, India | |||
| Ruah Trading India Private Limited | ₹27.25 Cr (FY 2025) | 4.0% | Chennai, Tamil Nadu, India | |||
| White Water Texfab Private Limitedthis company | ₹27.24 Cr (FY 2025) | ₹1.23 Cr | 4.5% | 38.0% | Delhi, India | |
| Shree Jayanand Textiles Pvt Ltd | ₹27.16 Cr (FY 2025) | -46.0% | Ahmedabad, Gujarat, India | |||
| Envision Exports Private Limited | ₹27.13 Cr (FY 2025) | -4.0% | Ludhiana, Punjab, India |
To see the full peer comparison of White Water Texfab Private Limited, buy the company report.
Auditor
White Water Texfab Private Limited is audited by G K S & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G K S & ASSOCIATES | FY 2023 | 026585N |
Shareholding
The shareholding of White Water Texfab Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of White Water Texfab Private Limited, buy the company report.
Charges & borrowings
Open charges
₹14.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Dec 2021 | 100517771 | Others | ₹7.81 Cr | Open | |
| 20 Jun 2020 | 100359295 | Standard Chartered Bank | ₹88.44 Lakh | Open | |
| 25 May 2018 | 100197233 | Standard Chartered Bank | ₹4.95 Cr | Open | |
| 17 Jun 2015 | 10577160 | Canara Bank | ₹85 Lakh | Open |
To see the full charge records of White Water Texfab Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving White Water Texfab Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for White Water Texfab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
White Water Texfab has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCW5067F1ZA | Delhi | Active | 01 Jul 2017 |
| 09AABCW5067F1Z6 | Uttar Pradesh | Active | 23 Oct 2018 |
To see the full GST registrations and return filing status of White Water Texfab Private Limited, buy the company report.
Recent activity
White Water Texfab Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Piyush Jain was appointed as Director on 19 Mar 2014.
AGM
White Water Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
White Water Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 781.42 Lakh registered on 21 Dec 2021 with Charge ID 100517771 was modified on 12 Jul 2024.
Charges
A charge with Others amounted to Rs. 781.42 Lakh with Charge ID 100517771 was registered on 21 Dec 2021.
Charges
A charge with Standard Chartered Bank amounted to Rs. 88.44 Lakh with Charge ID 100359295 was registered on 20 Jun 2020.
Charges
A charge with Standard Chartered Bank amounted to Rs. 495.00 Lakh with Charge ID 100197233 was registered on 25 May 2018.
Charges
A charge with Canara Bank of Rs. 85.00 Lakh registered on 17 Jun 2015 with Charge ID 10577160 was modified on 10 Mar 2016.
Charges
A charge with Canara Bank amounted to Rs. 85.00 Lakh with Charge ID 10577160 was registered on 17 Jun 2015.
Appointed
Piyush Jain was appointed as Director.
Appointed
Puneet Jain was appointed as Director.
Incorporation
19 Mar 2014
White Water Texfab Private Limited was registered on 19 Mar 2014 with Roc Delhi & aged 12 years 7 months as per MCA records.
Frequently asked questions
White Water Texfab is an active private limited company based in Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 19 March 2014 (12+ years old) and is registered under CIN U17200DL2014PTC266562.
White Water Texfab has 2 current directors:
- Puneet Jain - Director
- Piyush Jain - Director
The latest financial statements of White Water Texfab 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 White Water Texfab is 07AABCW5067F1ZA, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AABCW5067F1Z6 (Uttar Pradesh).
The CIN (Corporate Identification Number) of White Water Texfab is U17200DL2014PTC266562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
White Water Texfab was incorporated on 19 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of White Water Texfab by revenue are Naman Textiles Private Limited, Shree Laxmi Puja Fashion Private Limited, Ruah Trading India Private Limited, Shree Jayanand Textiles Pvt Ltd, Envision Exports Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Piyush Jain was appointed as Director on 19 Mar 2014. Puneet Jain was appointed as Director on 19 Mar 2014.
Yes, White Water Texfab is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0009141).
The registered office of White Water Texfab is at X789 Raghubar Pura No – 01, Gandhi Nagar, Delhi, India – 110031.
White Water Texfab operates in the financial services industry, in the real estate financing segment.
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