Key Metrics
AUTHORISED CAPITAL
2.50 cr
PAID-UP CAPITAL
1.77 cr
COMPANY AGE
39 Years 3 Months
since 1987-01-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Usha Polytex Limited
Usha Polytex Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U46109UP1987PLC008512). Business overview includes Financial Services (Diversified Financial Services), incorporated on January 29, 1987 (39+ years old), headquartered in Kanpur, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹11.24 Lakh with a profit of ₹8.13 Lakh. It has 3 active directors.
Diversified Financial Services
- Location 63/2 The Mall 4Th Floor City Centre, Kanpur, Uttar Pradesh - 208001
CIN / LLPINU46109UP1987PLC008512
Company No.008512
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1987-01-29
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Usha Polytex Limited
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 (3)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 100 |
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 Usha Polytex Limited
What is CIN of Usha Polytex Limited?
The Corporate Identification Number (CIN) for Usha Polytex Limited is U46109UP1987PLC008512. 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 008512 as per MCA.
When was Usha Polytex Limited incorporated?
Usha Polytex Limited was incorporated 39 years 3 months ago on 29 Jan 1987.
What is paid-up capital and authorised share capital of Usha Polytex Limited?
The paid-up capital of Usha Polytex Limited is ₹ 17,700,000.00 and authorised share capital is ₹ 25,000,000.00.
Who are the current board members and directors of Usha Polytex Limited?
Currently 3 directors are associated with Usha Polytex Limited: Krishan Somani Kumar, Nimish Somani Kumar, Usha Somani.
- Krishan Somani Kumar
- Nimish Somani Kumar
- Usha Somani
What is the registered address of Usha Polytex Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Usha Polytex Limited is 63/2 The Mall 4Th Floor City Centre, Kanpur, Uttar Pradesh, 208001, India.
What is the ROC code of Usha Polytex Limited?
Usha Polytex Limited ROC code is Roc Kanpur.
What is the company classification of Usha Polytex Limited?
Usha Polytex Limited is classified as Public Limited Indian Non-Government Company.
Usha Polytex Limited - is it listed or unlisted?
Usha Polytex Limited is a Unlisted company.
What is the current status of Usha Polytex Limited?
Usha Polytex Limited is currently Active and registered in Kanpur, Uttar Pradesh, India.
What industry or business activity is Usha Polytex Limited associated with?
Usha Polytex Limited lists activity aligned with: Financial Services - Diversified Financial Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Usha Polytex Limited?
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 Usha Polytex Limited?
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 Usha Polytex Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.46 Cr. Verify figures on the Financial tab and supporting filings.