Upvan Interational Private Limited - Company overview

Upvan Interational Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1981PTC…

1981-09-04 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
4.19 Lakh
COMPANY AGE
44 Years 8 Months
since 1981-09-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
27.35 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2024-11-03 16:17:18

About Upvan Interational Private Limited

Upvan Interational Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1981PTC012276). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on September 04, 1981 (45+ 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 ₹14.54 Lakh with a profit of ₹10.06 Lakh. It has 2 active directors.

Textile & Fabric Production
  • Location Dhawan Estate, A-9 Green Avenue Street, Near Park Vasant Kunj, New Delhi, Delhi - 110070
CIN / LLPINU74899DL1981PTC012276
Company No.012276
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1981-09-04
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Upvan Interational 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)

P
PAWAN DHAWAN KUMAR
Director | Since 2019-11-21
U
USHI DHAWAN
Director | Since 1981-09-04

Charges Overview

Canara Bank : 27.35 Lakh
Open Charges: 5 Satisfied Charges: 0
Open 27.35 Lakh
Satisfied 0
LenderAmountStatus
Canara Bank
Creation Date: 21 Feb 1991
 10.00 Lakh Open
Canara Bank
Creation Date: 08 Sep 1983
 1.10 Lakh Open
Canara Bank
Creation Date: 22 Jun 1983
 60,000.00 Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-0.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Upvan Interational Private Limited
What is CIN of Upvan Interational Private Limited?
The Corporate Identification Number (CIN) for Upvan Interational Private Limited is U74899DL1981PTC012276. 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 012276 as per MCA.
When was Upvan Interational Private Limited incorporated?
Upvan Interational Private Limited was incorporated 44 years 8 months ago on 04 Sep 1981.
What is paid-up capital and authorised share capital of Upvan Interational Private Limited?
The paid-up capital of Upvan Interational Private Limited is ₹ 418,900.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Upvan Interational Private Limited?
Currently 2 directors are associated with Upvan Interational Private Limited: Pawan Dhawan Kumar, Ushi Dhawan.
  • Pawan Dhawan Kumar
  • Ushi Dhawan
What is the registered address of Upvan Interational Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Upvan Interational Private Limited is Dhawan Estate, A-9 Green Avenue Street, Near Park Vasant Kunj, New Delhi, Delhi, 110070, India.
What is the ROC code of Upvan Interational Private Limited?
Upvan Interational Private Limited ROC code is Roc Delhi.
What is the company classification of Upvan Interational Private Limited?
Upvan Interational Private Limited is classified as Private Limited Indian Non-Government Company.
Upvan Interational Private Limited - is it listed or unlisted?
Upvan Interational Private Limited is a Unlisted company.
What is the current status of Upvan Interational Private Limited?
Upvan Interational Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Upvan Interational Private Limited associated with?
Upvan Interational Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production - Trade. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Upvan Interational Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Upvan Interational Private Limited.
What is the turnover or revenue of Upvan Interational 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 Upvan Interational 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 Upvan Interational Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.31 Cr. Verify figures on the Financial tab and supporting filings.