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Uniroyal Industries Limited
Incorporated in 1993, Uniroyal Industries Limited has a history spanning 3 decades. The company is identified by CIN L18101HR1993PLC033167 and reg. no. 33167. It is officially registered under the category of company limited by shares. Uniroyal Industries Limited is authorized to hold share capital worth ₹10.50 crore. This company’s paid-up capital is valued at ₹8.27 crore.
Mainly engaged in manufacture of wearing apparel; dressing and dyeing of fur. It is registered in Delhi. Its registered address is 365, Industrial Estate, Phase-2, Panchkula, Haryana, Haryana, India, 134109. Uniroyal Industries Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AAACU7063N. The firm is registered with LEI code 9845009709F93HA77817. For correspondence, the registered email address is accounts@uniroyalgroup.com. Uniroyal Industries Limited’s leadership roster features Nasib Kumar Jaryal (CFO) and Nasib Kumar Jaryal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/12/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,50,00,000.00
- Paid up Capital
- ₹8,26,87,200.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- accounts@uniroyalgroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AAACU7063N1ZY | Active |
| Maharashtra | 27AAACU7063N1ZU | Active |
| Punjab | 03AAACU7063N1Z4 | Active |
| Uttar Pradesh | 09AAACU7063N1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8980D01018 | UNIROYAL INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | UNIROYAL IND/SH VTG | ESVUFN |
| INE980D01019 | UNIROYAL INDUSTRIES LIMITED EQ | - | 12/10/2026 | UNIROYAL IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,289.06L | ₹1,393.43L | ₹1,743.10L | ₹1,779.80L | ₹0.00L |
| Net Debt | ₹1,357.30L | ₹1,584.62L | ₹2,133.06L | ₹2,249.73L | ₹0.00L |
| Gross PPE | ₹5,090.35L | ₹5,054.95L | ₹5,292.69L | ₹5,264.71L | ₹0.00L |
| Inventory | ₹1,058.65L | ₹896.24L | ₹1,020.45L | ₹925.89L | ₹0.00L |
| Total Debt | ₹1,363.69L | ₹1,647.98L | ₹2,202.20L | ₹2,269.38L | ₹0.00L |
| Common Stock | ₹826.87L | ₹826.87L | ₹826.87L | ₹826.87L | ₹0.00L |
| Current Debt | ₹1,253.25L | ₹1,445.47L | ₹1,551.03L | ₹1,592.94L | ₹0.00L |
| Share Issued | ₹82.69L | ₹82.69L | ₹82.69L | ₹82.69L | ₹0.00L |
| Total Assets | ₹4,363.41L | ₹4,527.88L | ₹5,110.49L | ₹5,142.73L | ₹0.00L |
| Capital Stock | ₹826.87L | ₹826.87L | ₹826.87L | ₹826.87L | ₹0.00L |
| Long Term Debt | ₹110.44L | ₹202.51L | ₹651.16L | ₹676.44L | ₹0.00L |
| Current Assets | ₹2,963.12L | ₹3,024.01L | ₹3,251.76L | ₹3,017.32L | ₹0.00L |
| Prepaid Assets | ₹56.32L | ₹0.00L | ₹60.23L | ₹25.03L | ₹43.36L |
| Working Capital | ₹739.99L | ₹839.97L | ₹859.95L | ₹556.87L | ₹0.00L |
| Invested Capital | ₹3,290.10L | ₹3,638.77L | ₹4,139.66L | ₹4,119.66L | ₹0.00L |
| Other Properties | ₹1,289.06L | ₹1,393.43L | ₹1,743.10L | ₹1,779.80L | ₹0.00L |
| Retained Earnings | ₹973.88L | ₹0.00L | ₹984.93L | ₹897.75L | ₹984.43L |
| Common Stock Equity | ₹1,926.42L | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹0.00L |
| Net Tangible Assets | ₹1,926.42L | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹0.00L |
| Tangible Book Value | ₹1,926.42L | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹0.00L |
| Current Liabilities | ₹2,223.13L | ₹2,184.05L | ₹2,391.82L | ₹2,460.45L | ₹0.00L |
| Long Term Provisions | ₹78.15L | ₹75.26L | ₹65.63L | ₹64.17L | ₹0.00L |
| Stockholders Equity | ₹1,926.42L | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹0.00L |
| Other Equity Interest | ₹1,099.54L | ₹1,163.92L | ₹1,110.59L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,036.85L | ₹2,193.30L | ₹2,588.62L | ₹2,526.72L | ₹0.00L |
| Investment Properties | ₹26.41L | ₹26.92L | ₹27.44L | ₹258.64L | ₹0.00L |
| Ordinary Shares Number | ₹82.69L | ₹82.69L | ₹82.69L | ₹82.69L | ₹0.00L |
| Total Non Current Assets | ₹1,400.29L | ₹1,503.87L | ₹1,858.72L | ₹2,125.41L | ₹0.00L |
| Cash And Cash Equivalents | ₹6.39L | ₹63.36L | ₹69.13L | ₹19.66L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,801.29L | -₹3,661.53L | -₹3,549.59L | -₹3,484.91L | ₹0.00L |
| Additional Paid In Capital | ₹1.50L | ₹1.50L | ₹1.50L | ₹1.50L | ₹0.00L |
| Other Short Term Investments | ₹12.58L | ₹12.59L | ₹19.60L | ₹19.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,533.30L | ₹4,497.91L | ₹4,563.04L | ₹4,535.06L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,926.42L | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,436.99L | ₹2,537.09L | ₹3,173.03L | ₹3,292.45L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,253.25L | ₹1,445.47L | ₹1,551.03L | ₹1,592.94L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹110.44L | ₹202.51L | ₹651.16L | ₹676.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18.97L | ₹75.95L | ₹88.73L | ₹39.36L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹213.87L | ₹353.04L | ₹781.21L | ₹832.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹381.69L | ₹574.88L | -₹18.67L | -₹193.31L |
| Changes In Cash | -₹56.98L | -₹5.77L | ₹49.47L | ₹12.71L |
| End Cash Position | ₹6.39L | ₹63.36L | ₹69.13L | ₹19.66L |
| Financing Cash Flow | -₹439.39L | -₹762.01L | -₹170.34L | ₹200.26L |
| Investing Cash Flow | -₹57.12L | ₹164.69L | ₹63.17L | ₹1.04L |
| Operating Cash Flow | ₹439.54L | ₹591.54L | ₹156.64L | -₹188.59L |
| Capital Expenditure | -₹57.85L | -₹16.66L | -₹175.31L | -₹4.72L |
| Beginning Cash Position | ₹63.36L | ₹69.13L | ₹19.66L | ₹6.94L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹50.75L | ₹271.57L | ₹284.20L | ₹114.16L | ₹0.00L |
| EBITDA | ₹210.47L | ₹461.07L | ₹492.74L | ₹318.34L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹70.28L | ₹46.44L | ₹86.17L | -₹87.72L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,160.06L | ₹1,365.46L | ₹1,100.45L | ₹1,132.22L | ₹0.00L |
| Pretax Income | -₹98.48L | ₹70.06L | ₹63.34L | -₹95.00L | ₹0.00L |
| Tax Provision | -₹28.20L | ₹23.62L | -₹22.83L | -₹7.29L | ₹0.00L |
| Total Revenue | ₹10,992.83L | ₹11,298.51L | ₹9,744.40L | ₹11,200.13L | ₹0.00L |
| Cost Of Revenue | ₹9,832.77L | ₹9,933.06L | ₹8,388.68L | ₹10,067.91L | ₹0.00L |
| Total Expenses | ₹10,970.13L | ₹11,106.92L | ₹9,739.13L | ₹11,112.88L | ₹0.00L |
| Interest Income | ₹34.59L | ₹0.00L | ₹51.97L | ₹36.80L | ₹12.60L |
| Interest Expense | ₹149.23L | ₹201.51L | ₹220.86L | ₹209.17L | ₹0.00L |
| Operating Income | ₹22.70L | ₹191.60L | ₹95.31L | ₹87.25L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹212.76L | ₹464.06L | ₹488.94L | ₹323.86L | ₹0.00L |
| Normalized Income | -₹68.64L | ₹48.42L | ₹86.17L | -₹82.61L | ₹0.00L |
| Operating Expense | ₹1,137.36L | ₹1,173.86L | ₹1,350.45L | ₹1,044.98L | ₹0.00L |
| Operating Revenue | ₹10,992.83L | ₹11,298.51L | ₹9,744.40L | ₹11,200.13L | ₹0.00L |
| Net Interest Income | -₹118.89L | -₹145.90L | -₹226.20L | -₹176.72L | ₹0.00L |
| Total Unusual Items | -₹2.29L | -₹2.99L | ₹0.00L | -₹5.53L | ₹0.00L |
| Basic Average Shares | ₹82.69L | ₹82.69L | ₹82.07L | ₹82.69L | ₹0.00L |
| Diluted Average Shares | ₹82.69L | ₹82.69L | ₹82.69L | ₹82.69L | ₹0.00L |
| Total Other Finance Cost | ₹4.24L | ₹0.00L | ₹5.34L | ₹4.36L | ₹2.66L |
| Other Operating Expenses | ₹24.74L | ₹28.97L | ₹565.18L | ₹25.39L | ₹0.00L |
| Reconciled Depreciation | ₹159.72L | ₹189.50L | ₹200.57L | ₹204.17L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,832.77L | ₹9,933.06L | ₹8,643.96L | ₹10,067.91L | ₹0.00L |
| Rent Expense Supplemental | ₹9.74L | ₹0.00L | ₹25.86L | ₹24.36L | ₹23.17L |
| Tax Effect Of Unusual Items | -₹0.66L | -₹1.01L | ₹0.00L | -₹0.42L | ₹0.00L |
| Interest Income Non Operating | ₹34.59L | ₹0.00L | ₹51.97L | ₹36.80L | ₹12.60L |
| Selling And Marketing Expense | ₹241.15L | ₹0.00L | ₹144.74L | ₹155.62L | ₹176.85L |
| Interest Expense Non Operating | ₹149.23L | ₹201.51L | ₹220.86L | ₹209.17L | ₹0.00L |
| Net Income Common Stockholders | -₹70.28L | ₹46.44L | ₹86.17L | -₹87.72L | ₹0.00L |
| Net Income Continuous Operations | -₹70.28L | ₹46.44L | ₹86.17L | -₹87.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹70.28L | ₹46.44L | ₹86.17L | -₹87.72L | ₹0.00L |
| General And Administrative Expense | ₹167.74L | ₹149.44L | ₹108.17L | ₹116.78L | ₹0.00L |
| Selling General And Administration | ₹408.89L | ₹382.60L | ₹252.91L | ₹272.40L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.29L | -₹2.99L | ₹0.00L | -₹5.53L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹118.89L | -₹145.90L | -₹226.20L | -₹176.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹70.28L | ₹46.44L | ₹86.17L | -₹87.72L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹70.28L | ₹46.44L | ₹86.17L | -₹87.72L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹70.28L | ₹46.44L | ₹86.17L | -₹87.72L | ₹0.00L |
Company Performance (FY23–FY26)
₹113.0 Cr₹84.7 Cr₹56.5 Cr₹28.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/07/1999 | Akhil Mahajan | 00007598 | Whole-time director | View other directorships |
| 01/04/2010 | Rashmi Mahajan | 00007538 | Whole-time director | View other directorships |
| 20/04/2012 | Arvind Mahajan | 00007397 | Managing Director | View other directorships |
| 28/02/2019 | Nasib Kumar Jaryal | *****9866D | CFO | |
| 13/08/2022 | Karan Singh Jolly | 08129375 | Director | View other directorships |
| 13/08/2022 | Dimple Mahajan | 09665977 | Director | View other directorships |
| 01/04/2023 | Manav Mehra | 06780068 | Director | View other directorships |
| 27/07/2023 | Thakur Singh Mejie | 06615431 | Director | View other directorships |
| 05/04/2024 | Vikramsingh Atmasingh Manco | 10572570 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Arvind MahajanManaging Director
- Rashmi MahajanWhole-time director
- Akhil MahajanWhole-time director
- Vikramsingh Atmasingh MancoDirector
- Thakur Singh MejieDirector
- Manav MehraDirector
- Dimple MahajanDirector
- Karan Singh JollyDirector
- Nasib Kumar JaryalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 10/11/2024 | Form MGT-7-05112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA2264973 | 10/04/2023 | ₹29,72,000.00 | Hdfc Bank Limited |
| AA5792727 | 26/04/2017 | ₹2,31,00,000.00 | Housing Development Finance Corporation Limited |
| G46062238 | 10/09/2014 | ₹2,50,67,500.00 | Tata Capital Housing Finance Limited |
| T66232224 | 05/11/2013 | ₹61,30,443.00 | Pnb Housing Finance Limited |
| AA6733996 | 14/06/2012 | ₹15,00,00,000.00 | Hdfc Bank Limited |
| AA7389285 | 14/03/2012 | ₹5,50,00,000.00 | Hdfc Bank Limited |
| C02520575 | 08/10/2010 | ₹5,00,000.00 | Syndicate Bank |
| B42705020 | 21/05/2008 | ₹16,82,00,000.00 | State Bank Of India |
| A42666982 | 26/04/2007 | ₹50,00,000.00 | State Bank Of India |
| A37194669 | 25/01/2005 | ₹23,80,000.00 | Punjab National Bank |
| A42667352 | 08/10/2003 | ₹7,81,00,000.00 | State Bank Of India |
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Address
365, Industrial Estate, Phase-2, Panchkula, Haryana, Haryana, India, 134109
Frequently Asked Questions
What is the incorporation date of Uniroyal Industries Limited?
The incorporation date of Uniroyal Industries Limited is 30/12/1993.
What is the authorized share capital and paid-up capital of Uniroyal Industries Limited?
The authorized share capital of Uniroyal Industries Limited is ₹10,50,00,000.00. The paid-up capital is ₹8,26,87,200.00.
Who are the current board members & directors of Uniroyal Industries Limited?
The current board member of Uniroyal Industries Limited are:
- Akhil Mahajan
- Arvind Mahajan
- Rashmi Mahajan
- Karan Singh Jolly
- Dimple Mahajan
- Nasib Kumar Jaryal
- Manav Mehra
- Vikramsingh Atmasingh Manco
- Thakur Singh Mejie
What is the registered address of Uniroyal Industries Limited?
The registered address of Uniroyal Industries Limited is 365, Industrial Estate, Phase-2, Panchkula, Haryana, Haryana, India, 134109.
What is the Corporate Identification Number of Uniroyal Industries Limited?
The Corporate Identification Number of Uniroyal Industries Limited is L18101HR1993PLC033167.