Holytex Carpets Pvt.Ltd. - Company overview

Holytex Carpets Pvt.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17222WB1995PTC071592). B…

1995-05-18 Kolkata, West Bengal Active Unlisted Active Compliant
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HC Holytex Carpets Pvt.Ltd.
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
24.09 Lakh
COMPANY AGE
31 Years 0 Months
since 1995-05-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-1.31 cr
SATISFIED CHARGES
1
1.31 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Holytex Carpets Pvt.Ltd.

Holytex Carpets Pvt.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17222WB1995PTC071592). Business overview includes Home & Lifestyle (Textile Retail & Distribution), incorporated on May 18, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Textile Retail & Distribution
  • Location 5, Russel Street, Kolkata, West Bengal - 700071
CIN / LLPINU17222WB1995PTC071592
Company No.071592
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-05-18
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Holytex Carpets 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 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)

R
Director | Since 2021-09-18
D
Director | Since 2021-09-18

Charges Overview

Punjab National Bank : 1.31 cr
Open Charges: 1 Satisfied Charges: 1
Open -1.31 cr
Satisfied 1.31 cr
LenderAmountStatus
Punjab National Bank
Creation Date: 04 Jun 2004
1.31 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

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Frequently Asked Questions about Holytex Carpets Pvt.Ltd.
What is CIN of Holytex Carpets Pvt.Ltd.?
The Corporate Identification Number (CIN) for Holytex Carpets Pvt.Ltd. is U17222WB1995PTC071592. 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 071592 as per MCA.
When was Holytex Carpets Pvt.Ltd. incorporated?
Holytex Carpets Pvt.Ltd. was incorporated 31 years 19 days ago on 18 May 1995.
What is paid-up capital and authorised share capital of Holytex Carpets Pvt.Ltd.?
The paid-up capital of Holytex Carpets Pvt.Ltd. is ₹ 2,409,100.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Holytex Carpets Pvt.Ltd.?
Currently 2 directors are associated with Holytex Carpets Pvt.Ltd.: Radha Devi Sharma, Dipak Kumar Sharma.
  • Radha Devi Sharma
  • Dipak Kumar Sharma
What is the registered address of Holytex Carpets Pvt.Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Holytex Carpets Pvt.Ltd. is 5, Russel Street, First Floor, Kolkata, West Bengal, 700071, India.
What is the ROC code of Holytex Carpets Pvt.Ltd.?
Holytex Carpets Pvt.Ltd. ROC code is Roc Kolkata.
What is the company classification of Holytex Carpets Pvt.Ltd.?
Holytex Carpets Pvt.Ltd. is classified as Private Limited Indian Non-Government Company.
Holytex Carpets Pvt.Ltd. - is it listed or unlisted?
Holytex Carpets Pvt.Ltd. is a Unlisted company.
What is the current status of Holytex Carpets Pvt.Ltd.?
Holytex Carpets Pvt.Ltd. is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Holytex Carpets Pvt.Ltd. associated with?
Holytex Carpets Pvt.Ltd. lists activity aligned with: Home & Lifestyle - Textile Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Holytex Carpets Pvt.Ltd.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Holytex Carpets Pvt.Ltd..
What is the turnover or revenue of Holytex Carpets 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 Holytex Carpets 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 Holytex Carpets Pvt.Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 25.70 Lakh. Verify figures on the Financial tab and supporting filings.