Interweave Polytex Private Limited - Company overview

Interweave Polytex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U35100UP2020PTC…

2020-06-19 Varanasi, Uttar Pradesh Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
40.00 Lakh
PAID-UP CAPITAL
36.78 Lakh
COMPANY AGE
5 Years 10 Months
since 2020-06-19
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
21.50 cr
SATISFIED CHARGES
2
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-27 03:47:22

About Interweave Polytex Private Limited

Interweave Polytex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U35100UP2020PTC129734). Business overview includes Manufacturing (Plastic-Based Products), incorporated on June 19, 2020 (6+ years old), headquartered in Varanasi, Uttar Pradesh, India. The company is currently Active. For FY 2022, the company reported revenue of ₹4.73 Cr with a profit of ₹2.13 Cr. It has 2 active directors. The company employs approximately 4 people.

Plastic-Based Products
  • Location D-66 Chandrika Colony ,, Varanasi, Uttar Pradesh - 221010
CIN / LLPINU35100UP2020PTC129734
Company No.129734
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2020-06-19
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active Compliance-

Financial Performance of Interweave Polytex Private 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 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 (2)

G
GAUTAM CHAUDHARY
Additional Director | Since 2024-10-15
R
RAMESH KUMAR CHAUDHARY
Additional Director | Since 2024-10-15

Charges Overview

Others : 38.27 cr
Sidbi : 1.99 cr
Open Charges: 3 Satisfied Charges: 2
Open 21.50 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 07 Aug 2025
 2.48 cr Open
Sidbi
Creation Date: 07 Mar 2025
 1.99 cr Open
Others
Creation Date: 23 Dec 2024
 2.48 cr Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Interweave Polytex Private Limited
What is CIN of Interweave Polytex Private Limited?
The Corporate Identification Number (CIN) for Interweave Polytex Private Limited is U35100UP2020PTC129734. 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 129734 as per MCA.
When was Interweave Polytex Private Limited incorporated?
Interweave Polytex Private Limited was incorporated 5 years 10 months ago on 19 Jun 2020.
What is paid-up capital and authorised share capital of Interweave Polytex Private Limited?
The paid-up capital of Interweave Polytex Private Limited is ₹ 3,678,000.00 and authorised share capital is ₹ 4,000,000.00.
Who are the current board members and directors of Interweave Polytex Private Limited?
Currently 2 directors are associated with Interweave Polytex Private Limited: Gautam Chaudhary, Ramesh Kumar Chaudhary.
  • Gautam Chaudhary
  • Ramesh Kumar Chaudhary
What is the registered address of Interweave Polytex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Interweave Polytex Private Limited is D-66 Chandrika Colony ,, Chhitupur, Mahmoorganj, Varanasi, Uttar Pradesh, 221010, India.
What is the ROC code of Interweave Polytex Private Limited?
Interweave Polytex Private Limited ROC code is Roc Kanpur.
What is the company classification of Interweave Polytex Private Limited?
Interweave Polytex Private Limited is classified as Private Limited Indian Non-Government Company.
Interweave Polytex Private Limited - is it listed or unlisted?
Interweave Polytex Private Limited is a Unlisted company.
What is the current status of Interweave Polytex Private Limited?
Interweave Polytex Private Limited is currently Active and registered in Varanasi, Uttar Pradesh, India.
What industry or business activity is Interweave Polytex Private Limited associated with?
Interweave Polytex Private Limited lists activity aligned with: Manufacturing - Plastic-Based Products. See the Overview and Competition sections for fuller industry context.
How many employees does Interweave Polytex Private Limited have?
Available records indicate roughly 4 employees for Interweave Polytex Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Interweave Polytex Private Limited have GST registrations on file?
Interweave Polytex Private Limited shows 1 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 Interweave Polytex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Interweave Polytex Private Limited.
What is the turnover or revenue of Interweave Polytex Private 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 Interweave Polytex Private 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 Interweave Polytex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 7.13 Cr. Verify figures on the Financial tab and supporting filings.