Acqarius Textiles Mills Private Limited - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 2005.
2005 New Delhi, Delhi, India Active
Last Updated:
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About Acqarius Textiles Mills Private Limited

Acqarius Textiles Mills Private Limited, a active private limited company, was established on 07 June 2005 in New Delhi, Delhi, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U18101DL2005PTC137275. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.10 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Nikhil Mohan (Director), Indira Mohan (Director), Sonali Mohan (Director). Past directors included Jai Perkash Jindal, Nikhil Mohan, Anu Jindal. It holds ₹7.65 M open charges and ₹2.75 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Building No. 22, G/F Block 2-E Jhandewalan Extention, New Delhi, Delhi, 110055.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U18101DL2005PTC137275

  • Registration Number

    137275

  • Incorporation Date

    07 June 2005

  • Authorized Capital

    ₹0.10 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 20 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 7.65 M
  • Satisfied Charges ₹ 2.75 Cr
  • Revenue Growth **** 0.11%
  • Profit Growth **** 11.98%
  • Ebitda **** -14.19%
  • Net Worth 22.16%
  • Total Assets -4.83%
Company report

Acqarius Textiles Mills Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Acqarius Textiles Mills Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Acqarius Textiles Mills Private Limited?
Current Directors
Name Designation Appointment Date Status
Nikhil Mohan Director 05 Sep 2015 Current
Indira Mohan Director 05 Sep 2015 Current
Sonali Mohan Director 05 Sep 2015 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 06 Nov 2007 Past
Pramod Abcsdd Additional Director 30 Sep 2015 Past
Pramod Abcsdd Director 06 Nov 2007 Past
Pramod Abcsdd Additional Director 30 Sep 2015 Past
Pramod Abcsdd Director 17 Jul 2022 Past
Pramod Abcsdd Director 17 Jul 2022 Past

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Financial Performance of Acqarius Textiles Mills.

Acqarius Textiles Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.11% increase. The company also saw a substantial improvement in profitability, with a 11.98% increase in profit. The company's net worth Soared by an impressive increase of 22.16%.

Acqarius Textiles Mills revenue growth over time
Acqarius Textiles Mills profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 0.11%
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*******
*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 -4.83%
*******
*******
*******
*******
Profit or Loss
*******
 11.98%
*******
*******
*******
*******
Net Worth
*******
 22.16%
*******
*******
*******
*******
EBITDA
*******
 -14.19%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Acqarius Textiles Mills?

Unlock access to Acqarius Textiles Mills's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹7,646,560.00

Satisfied Charges

₹27,477,554.00

Charges Breakdown by Lending Institutions
  • Kotak Mahindra Bank Limited : 1.98 Cr
  • Icici Bank Limited : 0.76 Cr
Latest Charge Details
Date Lender Amount Status
17 Aug 2015 Icici Bank Limited ₹7.65 M Satisfied
20 May 2010 Kotak Mahindra Bank Limited ₹1.98 Cr Satisfied

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How Many Employees Work at Acqarius Textiles Mills?

Unlock and access historical data on people associated with Acqarius Textiles Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Acqarius Textiles Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Acqarius Textiles Mills's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Acqarius Textiles Mills
Recent Activity within the Organization
  • Annual General Meeting

    Acqarius Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Acqarius Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

  • Charges

    Progress on A charge registered on 17 Aug 2015 via Charge ID 10595677 with Icici Bank Limited was fully satisfied on 20 Mar 2025. was documented.

  • Charges

    The activity A charge registered on 20 May 2010 via Charge ID 10223126 with Kotak Mahindra Bank Limited was fully satisfied on 15 Sep 2015. was completed.

  • Director Appointment

    The activity Nikhil Mohan was appointed as a Director was appointed as a Director on 05 Sep 2015 & has been associated with this company since 10 years 5 months . was completed.

  • Director Appointment

    The activity Indira Mohan was appointed as a Director was appointed as a Director on 05 Sep 2015 & has been associated with this company since 10 years 5 months . was completed.

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Frequently Asked Questions
What is the CIN of Acqarius Textiles Mills Private Limited?

The CIN of Acqarius Textiles Mills Private Limited is U18101DL2005PTC137275.

Where is Acqarius Textiles Mills Private Limited headquartered?

Acqarius Textiles Mills Private Limited is headquartered at Building No. 22, G/F Block 2-E Jhandewalan Extention, New Delhi, Delhi, 110055.

When was Acqarius Textiles Mills Private Limited incorporated?

Acqarius Textiles Mills Private Limited was incorporated on 07 June 2005.

Who are the current directors of Acqarius Textiles Mills Private Limited?

The current directors of Acqarius Textiles Mills Private Limited are

What is the primary industry of Acqarius Textiles Mills Private Limited?

The primary industry of Acqarius Textiles Mills Private Limited is Manufacturing.

Is Acqarius Textiles Mills Private Limited a listed company?

Acqarius Textiles Mills Private Limited is unlisted.

What is the capital structure of Acqarius Textiles Mills Private Limited?

The authorized capital of Acqarius Textiles Mills Private Limited is ₹0.10 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Acqarius Textiles Mills Private Limited?

The compliance status of Acqarius Textiles Mills Private Limited is Compliant.

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