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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
46.25 Lakh
COMPANY AGE
19 Years 3 Months
since 2007-03-07
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Shiv Kumar & Sons Textiles Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Shiv Kumar & Sons Textiles Private Limited
Shiv Kumar & Sons Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17121UP2007PTC032967). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on March 07, 2007 (19+ years old), headquartered in Saharanpur, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹1.41 Lakh with a profit of ₹45,900. It has 2 active directors.
Textile & Fabric Production
- Location D-3 Mission Compound Behind Khemka Sewa Sadan, Saharanpur, Uttar Pradesh - 247001
CIN / LLPINU17121UP2007PTC032967
Company No.032967
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-03-07
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Uttar Pradesh Ii
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Shiv Kumar & Sons Textiles 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 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)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Shiv Kumar & Sons Textiles Private Limited
What is CIN of Shiv Kumar & Sons Textiles Private Limited?
The Corporate Identification Number (CIN) for Shiv Kumar & Sons Textiles Private Limited is U17121UP2007PTC032967. 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 032967 as per MCA.
When was Shiv Kumar & Sons Textiles Private Limited incorporated?
Shiv Kumar & Sons Textiles Private Limited was incorporated 19 years 3 months ago on 07 Mar 2007.
What is paid-up capital and authorised share capital of Shiv Kumar & Sons Textiles Private Limited?
The paid-up capital of Shiv Kumar & Sons Textiles Private Limited is ₹ 4,625,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Shiv Kumar & Sons Textiles Private Limited?
Currently 2 directors are associated with Shiv Kumar & Sons Textiles Private Limited: Shiv Kumar Gumber, Ranjana Gumber.
- Shiv Kumar Gumber
- Ranjana Gumber
What is the registered address of Shiv Kumar & Sons Textiles Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Shiv Kumar & Sons Textiles Private Limited is D-3 Mission Compound Behind Khemka Sewa Sadan, Saharanpur, Uttar Pradesh, 247001, India.
What is the ROC code of Shiv Kumar & Sons Textiles Private Limited?
Shiv Kumar & Sons Textiles Private Limited ROC code is Roc Uttar Pradesh Ii.
What is the company classification of Shiv Kumar & Sons Textiles Private Limited?
Shiv Kumar & Sons Textiles Private Limited is classified as Private Limited Indian Non-Government Company.
Shiv Kumar & Sons Textiles Private Limited - is it listed or unlisted?
Shiv Kumar & Sons Textiles Private Limited is a Unlisted company.
What is the current status of Shiv Kumar & Sons Textiles Private Limited?
Shiv Kumar & Sons Textiles Private Limited is currently Active and registered in Saharanpur, Uttar Pradesh, India.
What industry or business activity is Shiv Kumar & Sons Textiles Private Limited associated with?
Shiv Kumar & Sons Textiles Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Shiv Kumar & Sons Textiles 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 Shiv Kumar & Sons Textiles 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 Shiv Kumar & Sons Textiles Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 64.66 Lakh. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
