Ata Textiles Private Limited

Ata Textiles Private Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC030193 Incorporated 04 January 1988 ROC Delhi HQ Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2017
₹30.15 Lakh
Latest filing
Net profit · FY 2017
₹39,050
Net margin 1.3%
EBITDA · FY 2017
₹77,694
EBITDA margin 2.6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Ata Textiles Private Limited

Data last updated:

Ata Textiles Private Limited is a private limited company based in Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 04 January 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC030193.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Sheela Rani and Rakesh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 13 Phase – II Ashok Vihar, Delhi, India – 110052.

As per the financials filed for FY 2017, the company reported a revenue of ₹30.15 Lakh. For the same year it recorded a net profit of ₹39,050 (net margin 1.3%) and EBITDA of ₹77,694 (EBITDA margin 2.6%).

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74899DL1988PTC030193
Registration Number 030193
Incorporation Date 04 January 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Ata Textiles Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 13 Phase – II Ashok Vihar, Delhi, India – 110052
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Ata Textiles Private Limited, buy the company report.

Comprehensive company report
Ata Textiles Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Ata Textiles is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Ata Textiles Private Limited, buy the company report.

Financials of Ata Textiles Private Limited

FY 2025 filings available

Ata Textiles Private Limited reported revenue of ₹30.15 Lakh for FY 2017.

Revenue · FY 2017
₹30.15 Lakh
Net profit · FY 2017
₹39,050 margin 1.3%
EBITDA · FY 2017
₹77,694 margin 2.6%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹30.15 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹77,694
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39,050
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.6%
Net Profit Margin1.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ata Textiles Private Limited, buy the company report.

Board of directors of Ata Textiles Private Limited

Ata Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sheela RaniDirector04 Jan 198838 Years 9 MonthsCurrent
Rakesh KumarDirector04 Jan 198838 Years 9 MonthsCurrent

Auditor

Ata Textiles Private Limited is audited by T U & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
T U & CO.FY 2017004555N

Shareholding

The shareholding of Ata Textiles Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ata Textiles Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ata Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ata Textiles Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ata Textiles Private Limited has 2 board changes on record since 1988: 2 appointments. The latest: Rakesh Kumar was appointed as Director on 04 Jan 1988.

AGM
Ata Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ata Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Rakesh Kumar was appointed as Director.
Appointed
Sheela Rani was appointed as Director.
Incorporation
04 Jan 1988
Ata Textiles Private Limited was registered on 04 Jan 1988 with Roc Delhi & aged 38 years 9 months as per MCA records.

Frequently asked questions

Ata Textiles is an active private limited company based in Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 04 January 1988 (38+ years old) and is registered under CIN U74899DL1988PTC030193.

Ata Textiles has 2 current directors:

The latest financial statements of Ata Textiles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ata Textiles is U74899DL1988PTC030193. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ata Textiles was incorporated on 04 January 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Rakesh Kumar was appointed as Director on 04 Jan 1988. Sheela Rani was appointed as Director on 04 Jan 1988.

The registered office of Ata Textiles is at A – 13 Phase – II Ashok Vihar, Delhi, India – 110052.

Ata Textiles operates in the trading industry, in the other wholesale segment.

The compliance status of Ata Textiles is active non-compliant as of 01 September 2026. The company is actively filing with the Registrar of Companies.

Ata Textiles can be reached at its registered office: A – 13 Phase – II Ashok Vihar, Delhi, India – 110052.