Acqarius Textiles Mills Private Limited

Acqarius Textiles Mills Private Limited - manufacturing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U18101DL2005PTC137275 Incorporated 07 June 2005 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹36.62 Lakh
▲ 0.11% YoY
Net profit · FY 2025
₹13.22 Lakh
Net margin 36.1%
EBITDA · FY 2025
₹35.95 Lakh
EBITDA margin 98.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹76.47 Lakh
Satisfied ₹2.75 Cr
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Acqarius Textiles Mills Private Limited

Data last updated:

Acqarius Textiles Mills Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 June 2005.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2005PTC137275.

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors including Nikhil Mohan and Indira Mohan.

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 was at Building No. 22 G/F Block 2 – E Jhandewalan Extention, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.62 Lakh. For the same year it recorded a net profit of ₹13.22 Lakh (net margin 36.1%) and EBITDA of ₹35.95 Lakh (EBITDA margin 98.2%).

As per MCA filings, the company has open charges of ₹76.47 Lakh and satisfied charges of ₹2.75 Cr on record.

Company details

CIN U18101DL2005PTC137275
Registration Number 137275
Incorporation Date 07 June 2005
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Building No. 22 G/F Block 2 – E Jhandewalan Extention, New Delhi, Delhi, India – 110055
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Acqarius Textiles Mills 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 Acqarius Textiles Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

Financials of Acqarius Textiles Mills Private Limited

FY 2025 filings available

Acqarius Textiles Mills Private Limited reported revenue of ₹36.62 Lakh for FY 2025.

Revenue · FY 2025
₹36.62 Lakh
Net profit · FY 2025
₹13.22 Lakh margin 36.1%
EBITDA · FY 2025
₹35.95 Lakh margin 98.2%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹35.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.22 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin98.2%
Net Profit Margin36.1%
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 Acqarius Textiles Mills Private Limited, buy the company report.

Board of directors of Acqarius Textiles Mills Private Limited

Acqarius Textiles Mills has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Nikhil MohanDirector05 Sep 201511 Years 2 MonthsAs last reported
Indira MohanDirector05 Sep 201511 Years 2 MonthsAs last reported
Sonali MohanDirector05 Sep 201511 Years 2 MonthsAs last reported

Peer comparison

Acqarius Textiles Mills Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ace Garments Accessories Private Limited.₹36.72 Lakh (FY 2024)-12.0%New Delhi, Delhi, India
Black Hewzen Apparel Private Limited₹36.71 Lakh (FY 2023)2030.0%Bareilly, Uttar Pradesh, India
Rahulgama Exports (OPC) Private Limited₹36.69 Lakh (FY 2025)79.0%Delhi, India
Acqarius Textiles Mills Private Limitedthis company₹36.62 Lakh (FY 2025)₹13.22 Lakh36.1%New Delhi, Delhi, India
Subh Sulzfab Private Limited₹36.61 Lakh (FY 2025)-83.0%Bhilwara, Rajasthan, India
Bachhawat Tex Fab Private Limited₹36.6 Lakh (FY 2024)-60.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Acqarius Textiles Mills Private Limited, buy the company report.

Auditor

Acqarius Textiles Mills Private Limited is audited by Pee Kay Jaipuria & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Pee Kay Jaipuria & Co.FY 2023001335C

Shareholding

The shareholding of Acqarius Textiles Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹76.47 Lakh
Satisfied charges
₹2.75 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹1.98 Cr
Icici Bank Limited₹0.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Aug 201510595677Icici Bank Limited₹76.47 LakhSatisfied
20 May 201010223126Kotak Mahindra Bank Limited₹1.98 CrSatisfied

To see the full charge records of Acqarius Textiles Mills Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Recent activity

Acqarius Textiles Mills Private Limited has 10 board changes on record since 2007: 3 appointments and 7 cessations. The latest: Nitin Mohan ceased to be Director on 17 Jul 2022.

AGM
Acqarius Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Acqarius Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 17 Aug 2015 via Charge ID 10595677 with Icici Bank Limited was fully satisfied on 20 Mar 2025.
Ceased
Nitin Mohan ceased to be Director.
Ceased
Rajendra Mohan ceased to be Director.
Ceased
Indira Mohan ceased to be Additional Director.
Ceased
Nikhil Mohan ceased to be Additional Director.
Ceased
Sonali Mohan ceased to be Additional Director.
Charges
A charge registered on 20 May 2010 via Charge ID 10223126 with Kotak Mahindra Bank Limited was fully satisfied on 15 Sep 2015.
Appointed
Indira Mohan was appointed as Director.
Appointed
Nikhil Mohan was appointed as Director.
Appointed
Sonali Mohan was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Acqarius Textiles Mills has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Acqarius Textiles Mills was a private limited company based in New Delhi, Delhi, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 07 June 2005 and is registered under CIN U18101DL2005PTC137275. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Acqarius Textiles Mills is U18101DL2005PTC137275. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Acqarius Textiles Mills had 3 directors:

Acqarius Textiles Mills was incorporated on 07 June 2005. It is registered with the Registrar of Companies, Delhi.

The registered office of Acqarius Textiles Mills is at Building No. 22 GF Block 2 – E Jhandewalan Extention, New Delhi, Delhi, India – 110055.

The latest financial statements of Acqarius Textiles Mills 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.

Acqarius Textiles Mills operated in the manufacturing industry, in the textile and fabric production segment.

The peers of Acqarius Textiles Mills by revenue are Ace Garments Accessories Private Limited, Black Hewzen Apparel Private Limited, Rahulgama Exports (OPC) Private Limited, Subh Sulzfab Private Limited, Bachhawat Tex Fab Private Limited, all in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (textile, leather and other apparel products).

Nitin Mohan ceased to be Director on 17 Jul 2022. Rajendra Mohan ceased to be Director on 17 Jul 2022. Indira Mohan ceased to be Additional Director on 30 Sep 2015. Acqarius Textiles Mills has 10 board changes on record in total.

Acqarius Textiles Mills has open charges of ₹76.47 Lakh and satisfied charges of ₹2.75 Cr as per latest MCA filings.