Abntextiles
Abntextiles is a Private Indian company and based in Delhi, India. Abntextiles operates in Textiles (NIC 17118) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Abntextiles - Wholesaler, trader, and importer of medical and household disposables.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Abntextiles.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +10d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Abntextiles.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 811827335 | Kotak Mahindra Bank Ltd(Bank) | ₹3.18 Cr | 12 Mar 2021 | Satisfied |
| 957698845 | ICICI Bank Ltd(Bank) | ₹5.05 Cr | 04 Jul 2023 | Open |
| 381924727 | Kotak Mahindra Bank Ltd(Bank) | ₹22.27 Cr | 12 Mar 2022 | Open |
| 577896553 | ICICI Bank Ltd(Bank) | ₹22.85 Cr | 04 Jul 2019 | Satisfied |
| 359715614 | HDFC Bank Ltd(Bank) | ₹5.65 Cr | 27 Jan 2023 | Open |
| 848032355 | HDFC Bank Ltd(Bank) | ₹2.40 Cr | 12 Mar 2022 | Satisfied |
Charge IDs, lenders & amounts for Abntextiles.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹82.95 Cr | ₹-2.73 Cr | ₹51.24 Cr | ₹104.01 Cr | 126 |
| FY2023-24 | ₹74.17 Cr | ₹-1.64 Cr | ₹64.40 Cr | ₹116.91 Cr | 246 |
| FY2022-23 | ₹56.55 Cr | ₹-1.41 Cr | ₹30.53 Cr | ₹76.36 Cr | 172 |
| FY2021-22 | ₹39.39 Cr | ₹-23.99 L | ₹23.58 Cr | ₹43.61 Cr | 37 |
Audited financials & ratios for Abntextiles.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹82.95 Cr | ₹74.17 Cr | ₹56.55 Cr | ₹39.39 Cr |
| Other income | ₹1.62 Cr | ₹2.83 Cr | ₹88.32 L | ₹76.41 L |
| Total income | ₹84.57 Cr | ₹77.00 Cr | ₹57.44 Cr | ₹40.15 Cr |
| Total expenses | ₹88.07 Cr | ₹79.10 Cr | ₹59.24 Cr | ₹40.46 Cr |
| Profit before tax | ₹-3.55 Cr | ₹-2.13 Cr | ₹-1.83 Cr | ₹-31.19 L |
| Profit / (Loss) after tax | ₹-2.73 Cr | ₹-1.64 Cr | ₹-1.41 Cr | ₹-23.99 L |
| Balance sheet | ||||
| Equity / Net worth | ₹51.24 Cr | ₹64.40 Cr | ₹30.53 Cr | ₹23.58 Cr |
| Borrowings | ₹20.79 Cr | ₹19.95 Cr | ₹16.47 Cr | ₹8.53 Cr |
| Current liabilities | ₹23.41 Cr | ₹25.92 Cr | ₹24.87 Cr | ₹11.73 Cr |
| Total liabilities | ₹52.77 Cr | ₹52.51 Cr | ₹45.83 Cr | ₹20.04 Cr |
| Current assets | ₹50.95 Cr | ₹56.72 Cr | ₹41.89 Cr | ₹18.82 Cr |
| Cash & equivalents | ₹10.06 Cr | ₹12.74 Cr | ₹10.48 Cr | ₹2.59 Cr |
| Total assets | ₹104.01 Cr | ₹116.91 Cr | ₹76.36 Cr | ₹43.61 Cr |
| Employees | 126 | 246 | 172 | 37 |
Audited financials & ratios for Abntextiles.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹82.95 Cr | +8.2% | -2.4% | +4.8% |
| Profit after Tax | ₹-2.73 Cr | -1.7% | -4.4% | +12.1% |
| Net Worth | ₹51.24 Cr | +5.2% | +2.0% | +20.1% |
| Employees | 126 | +30.4% | +2.1% | +9.6% |
Audited financials & ratios for Abntextiles.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹82.95 Cr | ₹-2.73 Cr | -3.29% | +6.52% | -5.33% | -2.63% | 0.41 | ₹65.83 L |
| FY2023-24 | ₹74.17 Cr | ₹-1.64 Cr | -2.21% | +14.01% | -2.54% | -1.40% | 0.31 | ₹30.15 L |
| FY2022-23 | ₹56.55 Cr | ₹-1.41 Cr | -2.48% | -3.65% | -4.60% | -1.84% | 0.54 | ₹32.88 L |
| FY2021-22 | ₹39.39 Cr | ₹-23.99 L | -0.61% | -9.20% | -1.02% | -0.55% | 0.36 | ₹1.06 Cr |
Audited financials & ratios for Abntextiles.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 2,97,92,110 | 81.95% |
| Institutional Investors | 1 | 13,13,612 | 3.61% |
| Public & Others | 11 | 52,49,038 | 14.44% |
Promoter, institutional & public holding for Abntextiles.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
1772 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.