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United Textiles Limited
United Textiles Limited, formed in 1993, has been in existence for 3. Corporate Identification Number is L17115HR1993PLC032092 and its registration number is 32092. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹3.25 crore. Paid-up capital for the company equals ₹3.00 crore.
The firm focuses on manufacture of textiles. Its registered office is located in Delhi. The firm’s incorporation address reads 7th K.m. Stone Barwala Road, Hissar Haryana, Haryana, India, 125001. United Textiles Limited remains active and operational. According to the LEI registry, the company’s code is 335800YPZD9POFYIWJ91. All official communications can be sent to unitedtextilesltd@gmail.com. The executive leadership listing includes Vivek Aggarwal (CFO) and Vivek Aggarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/08/1993
- 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
- ₹3,25,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- Activity
- Manufacture Of Textiles
- unitedtextilesltd@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE727E01012 | UNITED TEXTILES LIMITED EQ | - | 12/10/2026 | UNITED TEXTILES/SH VTG | ESVUFN |
| IN8727E01011 | UNITED TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | UNITED TEXTILES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,268.64L | ₹1,371.76L | ₹1,488.01L | ₹1,562.38L | ₹0.00L |
| Net Debt | ₹999.08L | ₹978.43L | ₹1,089.33L | ₹1,047.32L | ₹0.00L |
| Gross PPE | ₹1,268.64L | ₹1,717.48L | ₹1,714.87L | ₹1,730.72L | ₹0.00L |
| Inventory | ₹565.60L | ₹724.43L | ₹506.56L | ₹286.99L | ₹0.00L |
| Total Debt | ₹1,007.35L | ₹982.94L | ₹1,095.71L | ₹1,058.39L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Current Debt | ₹799.83L | ₹652.88L | ₹672.70L | ₹556.20L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Assets | ₹2,052.56L | ₹2,337.85L | ₹2,417.29L | ₹2,269.85L | ₹0.00L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Long Term Debt | ₹207.52L | ₹330.06L | ₹423.01L | ₹502.19L | ₹0.00L |
| Current Assets | ₹684.84L | ₹938.99L | ₹902.84L | ₹657.96L | ₹0.00L |
| Working Capital | -₹331.25L | ₹2.31L | -₹21.80L | -₹43.91L | ₹0.00L |
| Invested Capital | ₹1,827.47L | ₹2,033.04L | ₹2,143.12L | ₹2,104.27L | ₹0.00L |
| Other Properties | ₹1,268.64L | ₹2.25L | ₹2.25L | ₹2.25L | ₹0.00L |
| Common Stock Equity | ₹820.12L | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹0.00L |
| Net Tangible Assets | ₹820.12L | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹0.00L |
| Tangible Book Value | ₹820.12L | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹0.00L |
| Current Liabilities | ₹1,016.09L | ₹936.68L | ₹924.64L | ₹701.87L | ₹0.00L |
| Long Term Provisions | ₹2.30L | ₹7.14L | ₹5.71L | ₹4.61L | ₹0.00L |
| Stockholders Equity | ₹820.12L | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹0.00L |
| Other Equity Interest | ₹520.12L | ₹750.10L | ₹747.41L | ₹745.88L | ₹0.00L |
| Total Capitalization | ₹1,027.64L | ₹1,380.16L | ₹1,470.42L | ₹1,548.07L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Non Current Assets | ₹1,367.72L | ₹1,398.85L | ₹1,514.44L | ₹1,611.89L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.27L | ₹4.51L | ₹6.38L | ₹11.07L | ₹0.00L |
| Other Non Current Liabilities | ₹6.53L | ₹6.53L | ₹6.73L | ₹1.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹820.12L | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,232.44L | ₹1,287.75L | ₹1,369.88L | ₹1,223.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹799.83L | ₹652.88L | ₹672.70L | ₹556.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹207.52L | ₹330.06L | ₹423.01L | ₹502.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8.27L | ₹4.51L | ₹6.38L | ₹11.07L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹216.35L | ₹351.07L | ₹445.24L | ₹522.10L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹40.45L | ₹151.14L | -₹23.79L | -₹320.60L | ₹0.00L |
| Changes In Cash | ₹3.76L | -₹1.87L | -₹4.69L | ₹2.32L | ₹0.00L |
| End Cash Position | ₹8.27L | ₹4.51L | ₹6.38L | ₹11.07L | ₹0.00L |
| Financing Cash Flow | -₹43.87L | -₹173.02L | -₹27.17L | ₹318.82L | ₹0.00L |
| Investing Cash Flow | ₹7.18L | -₹2.61L | -₹230.00L | -₹41.10L | ₹0.00L |
| Operating Cash Flow | ₹40.45L | ₹173.76L | ₹252.48L | -₹275.40L | ₹0.00L |
| Beginning Cash Position | ₹4.51L | ₹6.38L | ₹11.07L | ₹8.75L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹246.17L | ₹64.69L | ₹65.89L | ₹42.93L | ₹0.00L |
| EBITDA | -₹145.77L | ₹183.55L | ₹191.81L | ₹155.06L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹234.30L | ₹2.01L | ₹0.52L | ₹3.04L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹25.26L | ₹418.55L | ₹241.92L | ₹205.58L | ₹0.00L |
| Pretax Income | -₹315.85L | ₹2.19L | ₹2.40L | ₹4.10L | ₹0.00L |
| Tax Provision | -₹81.55L | ₹0.18L | ₹1.88L | ₹1.07L | ₹0.00L |
| Total Revenue | ₹418.89L | ₹1,030.10L | ₹1,292.58L | ₹1,623.92L | ₹0.00L |
| Cost Of Revenue | ₹444.15L | ₹611.55L | ₹1,050.66L | ₹1,418.34L | ₹0.00L |
| Total Expenses | ₹670.20L | ₹966.12L | ₹1,217.24L | ₹1,585.23L | ₹0.00L |
| Interest Expense | ₹69.68L | ₹62.50L | ₹63.49L | ₹38.83L | ₹0.00L |
| Operating Income | -₹251.31L | ₹63.98L | ₹75.34L | ₹38.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹145.77L | ₹183.55L | ₹204.66L | ₹153.04L | ₹0.00L |
| Normalized Income | -₹234.30L | ₹2.01L | ₹9.52L | ₹1.55L | ₹0.00L |
| Operating Expense | ₹226.05L | ₹354.57L | ₹166.58L | ₹166.89L | ₹0.00L |
| Operating Revenue | ₹418.89L | ₹1,030.10L | ₹1,292.58L | ₹1,623.92L | ₹0.00L |
| Net Interest Income | -₹69.68L | -₹62.50L | -₹61.76L | -₹36.79L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹12.85L | ₹2.02L | ₹0.00L |
| Basic Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Diluted Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Other Operating Expenses | ₹97.46L | ₹182.55L | ₹6.42L | ₹10.01L | ₹0.00L |
| Reconciled Depreciation | ₹100.40L | ₹118.86L | ₹125.92L | ₹112.13L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹444.15L | ₹611.55L | ₹1,050.66L | ₹1,418.34L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹3.86L | ₹0.53L | ₹0.00L |
| Interest Expense Non Operating | ₹69.68L | ₹62.50L | ₹63.49L | ₹38.83L | ₹0.00L |
| Net Income Common Stockholders | -₹234.30L | ₹2.01L | ₹0.52L | ₹3.04L | ₹0.00L |
| Net Income Continuous Operations | -₹234.30L | ₹2.01L | ₹0.52L | ₹3.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹234.30L | ₹2.01L | ₹0.52L | ₹3.04L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹12.85L | ₹2.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹69.68L | -₹62.50L | -₹61.76L | -₹36.79L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹234.30L | ₹2.01L | ₹0.52L | ₹3.03L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹234.30L | ₹2.01L | ₹0.52L | ₹3.04L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹234.30L | ₹2.01L | ₹0.52L | ₹3.04L | ₹0.00L |
Company Performance (FY23–FY26)
₹16.2 Cr₹12.2 Cr₹8.1 Cr₹4.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/11/2019 | Sandeep Garg | 08622421 | Director | View other directorships |
| 13/11/2019 | Amit Bansal | 08623244 | Director | View other directorships |
| 19/04/2021 | Sonu Aggarwal | 09113260 | Director | View other directorships |
| 19/04/2021 | Vivek Aggarwal | 07079208 | Whole-time director | View other directorships |
| 12/08/2021 | Vivek Aggarwal | *****6521D | CFO | |
| 17/03/2025 | Sonal Atal | *****4290F | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Vivek AggarwalWhole-time director
- Sonu AggarwalDirector
- Amit BansalDirector
- Sandeep GargDirector
- Sonal AtalCompany Secretary
- Vivek AggarwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1212381 | 09/02/2021 | ₹11,30,35,000.00 | Hdfc Bank Limited |
| T12966594 | 24/07/2020 | ₹40,00,000.00 | Punjab National Bank |
| T12970349 | 30/11/2019 | ₹1,50,00,000.00 | Oriental Bank Of Commerce |
| H83876631 | 22/04/2015 | ₹90,00,000.00 | Oriental Bank Of Commerce Limited |
| H19347822 | 04/07/2013 | ₹60,00,000.00 | Oriental Bank Of Commerce Limited |
| G53981692 | 05/03/2004 | ₹48,00,000.00 | Oriental Bank Of Commerce |
| T12969739 | 25/03/1997 | ₹2,00,00,000.00 | Oriental Bank Of Commerce Limited |
| H80389018 | 15/03/1995 | ₹1,00,00,000.00 | Oriental Bank Of Commerce |
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Address
7th K.m. Stone Barwala Road, Hissar Haryana, Haryana, India, 125001
Frequently Asked Questions
What is the incorporation date of United Textiles Limited?
The incorporation date of United Textiles Limited is 31/08/1993.
What is the authorized share capital and paid-up capital of United Textiles Limited?
The authorized share capital of United Textiles Limited is ₹3,25,00,000.00. The paid-up capital is ₹3,00,00,000.00.
Who are the current board members & directors of United Textiles Limited?
The current board member of United Textiles Limited are:
- Sandeep Garg
- Amit Bansal
- Sonu Aggarwal
- Vivek Aggarwal
- Vivek Aggarwal
- Sonal Atal
What is the registered address of United Textiles Limited?
The registered address of United Textiles Limited is 7th K.m. Stone Barwala Road, Hissar Haryana, Haryana, India, 125001.
What is the Corporate Identification Number of United Textiles Limited?
The Corporate Identification Number of United Textiles Limited is L17115HR1993PLC032092.