A A Textorium Private Limited

A A Textorium Private Limited - home & lifestyle in Panchkula, Haryana, India. FY 2026 financials & compliance.
CIN U17111HR2006PTC036063 Incorporated 24 February 2006 ROC Haryana HQ Panchkula, Haryana, India
Active Private Limited Company home and lifestyle
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Haryana
ROC office

About A A Textorium Private Limited

Data last updated:

A A Textorium Private Limited is a private limited company based in Panchkula, Haryana, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 24 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U17111HR2006PTC036063.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Shruti Bhagat and Ajay Kumar Bhatia.

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 Second Floor H.No – 15 Sector – 7, Panchkula, Haryana, India – 134109.

Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Company details

CIN U17111HR2006PTC036063
Registration Number 036063
Incorporation Date 24 February 2006
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

A A Textorium Private Limited's registered office is in Panchkula, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Second Floor H.No – 15 Sector – 7, Panchkula, Haryana, India – 134109
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of A A Textorium Private Limited, buy the company report.

Comprehensive company report
A A Textorium Private Limited - one report that includes everything
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  • 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 A A Textorium is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

Financials of A A Textorium Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin
Net Profit Margin
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 A A Textorium Private Limited, buy the company report.

Board of directors of A A Textorium Private Limited

A A Textorium has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shruti BhagatDirector02 Mar 200620 Years 7 MonthsCurrent
Ajay Kumar BhatiaDirector24 Feb 200620 Years 7 MonthsCurrent
Anil Kumar BhatiaDirector24 Feb 200620 Years 7 MonthsCurrent
Sanjay BhagatDirector02 Mar 200620 Years 7 MonthsCurrent

Auditor

A A Textorium Private Limited is audited by V P BATRA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
V P BATRA & COFY 2021002095N

Shareholding

The shareholding of A A Textorium Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of A A Textorium Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for A A Textorium 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 A A Textorium Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

A A Textorium Private Limited has 4 board changes on record since 2006: 4 appointments. The latest: Sanjay Bhagat was appointed as Director on 02 Mar 2006.

AGM
A A Textorium Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
A A Textorium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Appointed
Sanjay Bhagat was appointed as Director.
Appointed
Shruti Bhagat was appointed as Director.
Appointed
Ajay Kumar Bhatia was appointed as Director.
Appointed
Anil Kumar Bhatia was appointed as Director.
Incorporation
24 Feb 2006
A A Textorium Private Limited was registered on 24 Feb 2006 with Roc Haryana & aged 20 years 7 months as per MCA records.

Frequently asked questions

A A Textorium is an active private limited company based in Panchkula, Haryana, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 24 February 2006 (20+ years old) and is registered under CIN U17111HR2006PTC036063.

A A Textorium has 4 current directors:

The latest financial statements of A A Textorium 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 A A Textorium is U17111HR2006PTC036063. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A A Textorium has 1 court case on record: 1 filed against it. 1 is pending.

A A Textorium was incorporated on 24 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Haryana.

Sanjay Bhagat was appointed as Director on 02 Mar 2006. Shruti Bhagat was appointed as Director on 02 Mar 2006. Ajay Kumar Bhatia was appointed as Director on 24 Feb 2006. A A Textorium has 4 board changes on record in total.

The registered office of A A Textorium is at Second Floor H.No – 15 Sector – 7, Panchkula, Haryana, India – 134109.

A A Textorium operates in the home and lifestyle industry, in the textile retail and distribution segment.

A A Textorium can be reached at its registered office: Second Floor H.No – 15 Sector – 7, Panchkula, Haryana, India – 134109.