Key Metrics
AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
83.85 Lakh
COMPANY AGE
43 Years 8 Months
since 1982-08-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
3
7.16 cr
SATISFIED CHARGES
3
2.59 cr
ACTIVE GST
2
Updated: 2025-06-01 12:08:43
About Saurabh Textiles Pvt Ltd
Saurabh Textiles Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24319DL1982PTC014232). Business overview includes Financial Services (Real Estate Financing), incorporated on August 24, 1982 (44+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.01 Cr with a profit of ₹56.63 Lakh. It has 2 active directors.
Real Estate Financing
- Location D 11, Okhla Industrial Area Phase I, New Delhi, Delhi - 110020
CIN / LLPINU24319DL1982PTC014232
Company No.014232
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1982-08-24
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Saurabh Textiles Pvt 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Indian Bank : 9.89 cr
Others : 2.45 cr
Open Charges: 3
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Indian Bank
Creation Date: 24 Sep 2024
|
2.50 cr | Open |
|
Indian Bank
Creation Date: 22 Mar 2024
|
5.25 cr | Open |
|
Indian Bank
Creation Date: 22 Mar 2024
|
2.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
| Real Estate | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Saurabh Textiles Pvt Ltd
What is CIN of Saurabh Textiles Pvt Ltd?
The Corporate Identification Number (CIN) for Saurabh Textiles Pvt Ltd is U24319DL1982PTC014232. 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 014232 as per MCA.
When was Saurabh Textiles Pvt Ltd incorporated?
Saurabh Textiles Pvt Ltd was incorporated 43 years 8 months ago on 24 Aug 1982.
What is paid-up capital and authorised share capital of Saurabh Textiles Pvt Ltd?
The paid-up capital of Saurabh Textiles Pvt Ltd is ₹ 8,385,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Saurabh Textiles Pvt Ltd?
Currently 2 directors are associated with Saurabh Textiles Pvt Ltd: Manish Goel, Prem Chand Goel.
- Manish Goel
- Prem Chand Goel
What is the registered address of Saurabh Textiles Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Saurabh Textiles Pvt Ltd is D 11, Okhla Industrial Area Phase I, New Delhi, Delhi, 110020, India.
What is the ROC code of Saurabh Textiles Pvt Ltd?
Saurabh Textiles Pvt Ltd ROC code is Roc Delhi.
What is the company classification of Saurabh Textiles Pvt Ltd?
Saurabh Textiles Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Saurabh Textiles Pvt Ltd - is it listed or unlisted?
Saurabh Textiles Pvt Ltd is a Unlisted company.
What is the current status of Saurabh Textiles Pvt Ltd?
Saurabh Textiles Pvt Ltd is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Saurabh Textiles Pvt Ltd associated with?
Saurabh Textiles Pvt Ltd lists activity aligned with: Financial Services - Real Estate Financing - Real Estate. See the Overview and Competition sections for fuller industry context.
Does Saurabh Textiles Pvt Ltd have GST registrations on file?
Saurabh Textiles Pvt Ltd shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Saurabh Textiles Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Saurabh Textiles Pvt Ltd.
What is the turnover or revenue of Saurabh Textiles Pvt 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 Saurabh Textiles Pvt 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 Saurabh Textiles Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 5.18 Cr. Verify figures on the Financial tab and supporting filings.