Shreejee Threads Private Limited - Company overview

Shreejee Threads Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17299DL2021PTC38…

2021-09-22 Delhi, Delhi Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
8.56 cr
COMPANY AGE
4 Years 7 Months
since 2021-09-22
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-11-06 14:51:19

About Shreejee Threads Private Limited

Shreejee Threads Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17299DL2021PTC386899). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on September 22, 2021 (5+ years old), headquartered in Delhi, Delhi, India. The company is currently Active. It has 3 active directors.

Textile & Fabric Production
  • Location 9, Street No. - 1, Shiva Enclave, Pitampura,, Delhi, Delhi - 110034
CIN / LLPINU17299DL2021PTC386899
Company No.386899
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2021-09-22
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Shreejee Threads 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 (3)

V
Director | Since 2021-09-22
S
Director | Since 2022-03-17
N
Director | Since 2021-09-22

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Shreejee Threads Private Limited
What is CIN of Shreejee Threads Private Limited?
The Corporate Identification Number (CIN) for Shreejee Threads Private Limited is U17299DL2021PTC386899. 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 386899 as per MCA.
When was Shreejee Threads Private Limited incorporated?
Shreejee Threads Private Limited was incorporated 4 years 7 months ago on 22 Sep 2021.
What is paid-up capital and authorised share capital of Shreejee Threads Private Limited?
The paid-up capital of Shreejee Threads Private Limited is ₹ 85,600,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Shreejee Threads Private Limited?
Currently 3 directors are associated with Shreejee Threads Private Limited: Vineet Aggarwal, Sukesh Kumar Agrawal, Nikhil Aggarwal.
  • Vineet Aggarwal
  • Sukesh Kumar Agrawal
  • Nikhil Aggarwal
What is the registered address of Shreejee Threads Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Shreejee Threads Private Limited is 9, Street No. - 1, Shiva Enclave, Pitampura,, Delhi, Delhi, 110034, India.
What is the ROC code of Shreejee Threads Private Limited?
Shreejee Threads Private Limited ROC code is Roc Delhi.
What is the company classification of Shreejee Threads Private Limited?
Shreejee Threads Private Limited is classified as Private Limited Indian Non-Government Company.
Shreejee Threads Private Limited - is it listed or unlisted?
Shreejee Threads Private Limited is a Unlisted company.
What is the current status of Shreejee Threads Private Limited?
Shreejee Threads Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Shreejee Threads Private Limited associated with?
Shreejee Threads Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Shreejee Threads Private Limited have GST registrations on file?
Shreejee Threads 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.
What is the turnover or revenue of Shreejee Threads 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 Shreejee Threads 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 Shreejee Threads Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 8.56 Cr. Verify figures on the Financial tab and supporting filings.