Spectrum Textiles Private Ltd - Company overview

Spectrum Textiles Private Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01710PB1993PTC01382…

1993-10-20 Punjab, Punjab Strike Off Unlisted Active Compliant
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ST Spectrum Textiles Private Ltd
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Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
11.25 Lakh
COMPANY AGE
32 Years 7 Months
since 1993-10-20
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-05-30
OPEN CHARGES
1
-9.75 Lakh
SATISFIED CHARGES
2
9.75 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-27 23:05:01

About Spectrum Textiles Private Ltd

Spectrum Textiles Private Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01710PB1993PTC013825). Business overview includes Appreal & Fashion (Leather), incorporated on October 20, 1993 (33+ years old), headquartered in Punjab, Punjab, India. The company is currently Strike Off with Active Compliant compliance status. It has 3 active directors.

Leather Textile Apparel
  • Location 425Industrial Area Ludhiana, Punjab, Punjab
CIN / LLPINU01710PB1993PTC013825
Company No.013825
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-10-20
Date of AGM2019-05-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Chandigarh
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Spectrum Textiles Private Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

A
Managing Director | Since 1994-12-22
C
Director | Since 1993-10-20
S
Director | Since 1993-10-20

Charges Overview

Punjab National Bank : 9.75 Lakh
Open Charges: 1 Satisfied Charges: 2
Open -9.75 Lakh
Satisfied 9.75 Lakh
LenderAmountStatus
Punjab National Bank
Creation Date: 13 Oct 2001
2.75 Lakh Closed
Punjab National Bank
Creation Date: 16 May 1995
7.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-0.00000000

Flagged By Authority

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Frequently Asked Questions about Spectrum Textiles Private Ltd
What is CIN of Spectrum Textiles Private Ltd?
The Corporate Identification Number (CIN) for Spectrum Textiles Private Ltd is U01710PB1993PTC013825. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 013825 as per MCA.
When was Spectrum Textiles Private Ltd incorporated?
Spectrum Textiles Private Ltd was incorporated 32 years 7 months ago on 20 Oct 1993.
What is paid-up capital and authorised share capital of Spectrum Textiles Private Ltd?
The paid-up capital of Spectrum Textiles Private Ltd is ₹ 1,125,000.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Spectrum Textiles Private Ltd?
Currently 3 directors are associated with Spectrum Textiles Private Ltd: Ajay Virmani, Chaman Lal Virmani, Sanjay Virmani.
  • Ajay Virmani
  • Chaman Lal Virmani
  • Sanjay Virmani
What is the registered address of Spectrum Textiles Private Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Spectrum Textiles Private Ltd is 425Industrial Area Ludhiana, Punjab, Punjab, India.
What is the ROC code of Spectrum Textiles Private Ltd?
Spectrum Textiles Private Ltd ROC code is Roc Chandigarh.
What is the company classification of Spectrum Textiles Private Ltd?
Spectrum Textiles Private Ltd is classified as Private Limited Indian Non-Government Company.
Spectrum Textiles Private Ltd - is it listed or unlisted?
Spectrum Textiles Private Ltd is a Unlisted company.
What is the current status of Spectrum Textiles Private Ltd?
Spectrum Textiles Private Ltd is currently Strike Off and registered in Punjab, Punjab, India.
What industry or business activity is Spectrum Textiles Private Ltd associated with?
Spectrum Textiles Private Ltd lists activity aligned with: Appreal & Fashion - Leather - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Spectrum Textiles Private Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Spectrum Textiles Private Ltd.
What is the turnover or revenue of Spectrum Textiles Private Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Spectrum Textiles Private Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Spectrum Textiles Private Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 15.48 Lakh. Verify figures on the Financial tab and supporting filings.