Shahi Textiles Private Limited
Shahi Textiles Private Limited is a Private Non-govt company company incorporated in 2016 and based in Delhi, India. It was founded by Janak. Shahi Textiles Private Limited operates in Manufacturing (NIC 17299) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA 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 | 0d | 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 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Shahi Textiles Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 705896380 | State Bank of India(Bank) | ₹4.51 Cr | 04 Jul 2020 | Open |
| 539791881 | HDFC Bank Ltd(Bank) | ₹1.34 Cr | 04 Jul 2020 | Satisfied |
| 382530946 | HDFC Bank Ltd(Bank) | ₹14.67 Cr | 27 Jan 2019 | Open |
| 848422192 | Kotak Mahindra Bank Ltd(Bank) | ₹9.15 Cr | 04 Jul 2022 | Open |
| 435181093 | ICICI Bank Ltd(Bank) | ₹5.98 Cr | 12 Mar 2023 | Open |
| 454062709 | Kotak Mahindra Bank Ltd(Bank) | ₹15.75 Cr | 27 Jan 2021 | Open |
Charge IDs, lenders & amounts for Shahi Textiles Private Limited.
- 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 | ₹6.22 Cr | ₹-16.09 L | ₹2.95 Cr | ₹6.56 Cr | 133 |
| FY2023-24 | ₹5.14 Cr | ₹-27.58 L | ₹1.66 Cr | ₹5.10 Cr | 150 |
| FY2022-23 | ₹4.81 Cr | ₹-30.46 L | ₹2.42 Cr | ₹7.00 Cr | 231 |
| FY2021-22 | ₹3.17 Cr | ₹-11.05 L | ₹2.17 Cr | ₹4.37 Cr | 154 |
Audited financials & ratios for Shahi Textiles Private Limited.
- 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 | ₹6.22 Cr | ₹5.14 Cr | ₹4.81 Cr | ₹3.17 Cr |
| Other income | ₹4.44 L | ₹11.48 L | ₹10.41 L | ₹11.09 L |
| Total income | ₹6.26 Cr | ₹5.26 Cr | ₹4.92 Cr | ₹3.28 Cr |
| Total expenses | ₹6.47 Cr | ₹5.61 Cr | ₹5.31 Cr | ₹3.42 Cr |
| Profit before tax | ₹-20.92 L | ₹-35.86 L | ₹-39.60 L | ₹-14.37 L |
| Profit / (Loss) after tax | ₹-16.09 L | ₹-27.58 L | ₹-30.46 L | ₹-11.05 L |
| Balance sheet | ||||
| Equity / Net worth | ₹2.95 Cr | ₹1.66 Cr | ₹2.42 Cr | ₹2.17 Cr |
| Borrowings | ₹1.94 Cr | ₹1.60 Cr | ₹1.19 Cr | ₹61.88 L |
| Current liabilities | ₹1.36 Cr | ₹1.13 Cr | ₹2.68 Cr | ₹97.84 L |
| Total liabilities | ₹3.61 Cr | ₹3.44 Cr | ₹4.58 Cr | ₹2.20 Cr |
| Current assets | ₹2.87 Cr | ₹1.93 Cr | ₹3.42 Cr | ₹1.99 Cr |
| Cash & equivalents | ₹56.07 L | ₹37.24 L | ₹1.06 Cr | ₹26.13 L |
| Total assets | ₹6.56 Cr | ₹5.10 Cr | ₹7.00 Cr | ₹4.37 Cr |
| Employees | 133 | 150 | 231 | 154 |
Audited financials & ratios for Shahi Textiles Private Limited.
- 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 | ₹6.22 Cr | -1.6% | +25.6% | +3.6% |
| Profit after Tax | ₹-16.09 L | +28.5% | +19.3% | +17.3% |
| Net Worth | ₹2.95 Cr | -1.5% | +6.0% | +18.2% |
| Employees | 133 | +18.8% | -1.3% | +20.4% |
Audited financials & ratios for Shahi Textiles Private Limited.
- 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 | ₹6.22 Cr | ₹-16.09 L | -2.59% | -3.29% | -5.46% | -2.45% | 0.66 | ₹4.67 L |
| FY2023-24 | ₹5.14 Cr | ₹-27.58 L | -5.36% | +21.57% | -16.62% | -5.41% | 0.97 | ₹3.43 L |
| FY2022-23 | ₹4.81 Cr | ₹-30.46 L | -6.33% | +38.52% | -12.61% | -4.35% | 0.49 | ₹2.08 L |
| FY2021-22 | ₹3.17 Cr | ₹-11.05 L | -3.49% | +15.35% | -5.10% | -2.53% | 0.29 | ₹2.06 L |
Audited financials & ratios for Shahi Textiles Private Limited.
- 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 | 23,39,754 | 74.17% |
| Institutional Investors | 1 | 85,521 | 2.71% |
| Public & Others | 48 | 7,29,465 | 23.12% |
Promoter, institutional & public holding for Shahi Textiles Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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