Concept Fabrics Private Limited

Concept Fabrics Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1984PTC017987 Incorporated 24 April 1984 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹43.94 Lakh
▲ 502% YoY
Net profit · FY 2025
₹36.67 Lakh
Net margin 83.5%
EBITDA · FY 2025
₹36.77 Lakh
EBITDA margin 83.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.9 Lakh
Issued & subscribed
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Concept Fabrics Private Limited

Data last updated:

Concept Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 24 April 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1984PTC017987. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.9 Lakh. It is led by directors including Puja Puri and Seral Puri Dhawan.

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 C – 33 Pamposh Enclave Greater Kailash, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹43.94 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹36.67 Lakh (net margin 83.5%) and EBITDA of ₹36.77 Lakh (EBITDA margin 83.7%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 21% over five years.

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

Company Details of Concept Fabrics Private Limited
CIN U74899DL1984PTC017987
Registration Number 017987
Incorporation Date 24 April 1984
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 Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 33 Pamposh Enclave Greater Kailash, New Delhi, Delhi, India – 110048
  • Industry
    Trading, Wholesale, Other Wholesale
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Financials, compliance, directors, charges, ownership and filings for Concept Fabrics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Concept Fabrics Private Limited

FY 2025 filings available

Concept Fabrics Private Limited reported revenue of ₹43.94 Lakh (up 502% YoY) for FY 2025.

Revenue · FY 2025
₹43.94 Lakh ▲ 502%
Net profit · FY 2025
₹36.67 Lakh margin 83.5%
EBITDA · FY 2025
₹36.77 Lakh margin 83.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 502%
3 years · compounded
▲ 27%
5 years · compounded
▲ 21%
EBITDA CAGR growth
3 years · compounded
▲ 125%
5 years · compounded
▲ 60%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 502% growth in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2020-21 to FY 2023-24in the company report
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹36.77 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹36.67 Lakh
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 2024-25FY 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin83.7%
Net Profit Margin83.5%
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••••

Paid data: the figures shown as dots, and every line for FY 2020-21 to FY 2023-24, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Concept Fabrics are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Board of Directors of Concept Fabrics Private Limited

Concept Fabrics has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Puja PuriDirector29 Aug 200125 Years 1 MonthsCurrent
Seral Puri DhawanDirector29 Sep 198937 Years 0 MonthsCurrent
Jeewan Kumar PuriDirector24 Apr 198442 Years 5 MonthsCurrent

Auditor Details

Concept Fabrics Private Limited is audited by SURJEET ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
SURJEET ASSOCIATESLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Concept Fabrics Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to Concept Fabrics.

Employee and EPFO history: available in the company report

Recent Activity

Concept Fabrics Private Limited has 4 board changes on record since 1984: 3 appointments and 1 cessation. The latest: Ushma Puri ceased to be Director on 04 Oct 2022.

AGM
Concept Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Concept Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Ushma Puri ceased to be Director.
Appointed
Puja Puri was appointed as Director.
Appointed
Seral Puri Dhawan was appointed as Director.
Appointed
Jeewan Kumar Puri was appointed as Director.
Incorporation
24 Apr 1984
Concept Fabrics Private Limited was registered on 24 Apr 1984 with Roc Delhi I & aged 42 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Concept Fabrics has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Concept Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 24 April 1984 (42+ years old) and is registered under CIN U74899DL1984PTC017987.

Concept Fabrics has 3 current directors:

The latest financial statements of Concept Fabrics 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.

No. Concept Fabrics has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Concept Fabrics is U74899DL1984PTC017987. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Fabrics was incorporated on 24 April 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

Ushma Puri ceased to be Director on 04 Oct 2022. Puja Puri was appointed as Director on 29 Aug 2001. Seral Puri Dhawan was appointed as Director on 29 Sep 1989. Concept Fabrics has 4 board changes on record in total.

The registered office of Concept Fabrics is at C – 33 Pamposh Enclave Greater Kailash, New Delhi, Delhi, India – 110048.

Concept Fabrics operates in the trading industry, in the wholesale segment.

The compliance status of Concept Fabrics is compliant as of 11 July 2026. The company is actively filing with the Registrar of Companies.

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