Adept Interiors Private Limited

Adept Interiors Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U77300DL2005PTC144186 Incorporated 29 December 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2025
₹16.16 Cr
▼ 2% YoY
Net profit · FY 2025
₹96.11 Lakh
Net margin 5.9%
EBITDA · FY 2025
₹3.73 Cr
EBITDA margin 23.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹31.2 Lakh
Issued & subscribed
Open charges
₹67.17 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
4
Provident fund records

About Adept Interiors Private Limited

Data last updated:

Adept Interiors Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 29 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U77300DL2005PTC144186. Its GSTIN is 07AAFCA5112P1ZL (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31.2 Lakh. It is led by directors including Ranjit Singh Sagu and Aastha Saggu.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 4/226 Paschim Viharnew Delhi – 63 New Delhi – 63, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.16 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹96.11 Lakh (net margin 5.9%) and EBITDA of ₹3.73 Cr (EBITDA margin 23.1%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 16% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tofarch. As per MCA filings, the company has open charges of ₹67.17 Cr on record.

Adept Interiors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0018389). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tofarch.com.

Company Details of Adept Interiors Private Limited
CIN U77300DL2005PTC144186
Registration Number 144186
Incorporation Date 29 December 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0018389

CIN History of Adept Interiors Private Limited

Adept Interiors has one previous CIN (Corporate Identification Number): U36109DL2005PTC144186. The current CIN is U77300DL2005PTC144186, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U77300DL2005PTC144186Current
U36109DL2005PTC144186Previous

Recognitions & Rankings of Adept Interiors

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0018389
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    A – 4/226 Paschim Viharnew Delhi – 63 New Delhi – 63, Delhi, India
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Adept Interiors Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Adept Interiors Private Limited

Adept Interiors operates one associated brand: Tofarch. Each brand links to its own profile.

BrandDescriptionWebsite
Offers custom ergonomic office furniture and solutions for business workspaces.tofarch.com

Business Activity of Adept Interiors Private Limited

The main business activity of Adept Interiors is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC3Wood and wood products, furniture, paper and paper productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Verified entity values are shown only after access is granted.

Financials of Adept Interiors Private Limited FY 2025 filings available

Adept Interiors Private Limited reported revenue of ₹16.16 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹16.16 Cr ▼ 2%
Net profit · FY 2025
₹96.11 Lakh margin 5.9%
EBITDA · FY 2025
₹3.73 Cr margin 23.1%

Compounded Annual Growth Rate (CAGR) of Adept Interiors Private Limited

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 8%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 49%
5 years · compounded
▲ 33%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA rose 5% 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 of Adept Interiors Private Limited

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₹3.73 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹96.11 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 of Adept Interiors Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.1%••••••••••••••••
Net Profit Margin5.9%••••••••••••••••
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 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 Adept Interiors are in the company report.

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Financial statements from 2015

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Board of Directors of Adept Interiors Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ranjit Singh SaguDirector29 Dec 200520 Years 9 MonthsCurrent
Aastha SagguDirector17 Mar 200818 Years 7 MonthsCurrent
Gurdip SinghDirector02 Jun 20251 Years 4 MonthsCurrent

Peer Comparison of Adept Interiors Private Limited

Adept Interiors Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Furniture). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
S.B.Industries Seats Private Limited₹16.29 Cr (FY 2024)••••••••93.0%••••Noida, Uttar Pradesh, India
Ecowood Decore (India) Private Limited₹16.27 Cr (FY 2024)••••••••7.0%••••Raipur, Chhattisgarh, India
Aveo Hardware (India) Private Limited₹16.25 Cr (FY 2024)••••••••86.0%••••Mumbai, Maharashtra, India
Briton Interio Private Limited₹16.22 Cr (FY 2025)••••••••1.0%••••Kadi, Gujarat, India
RFH Solutions Private Limited₹16.17 Cr (FY 2025)••••••••12.0%••••Jalandhar, Punjab, India
Adept Interiors Private Limited this company₹16.16 Cr (FY 2025)••••••••-2.0%••••New Delhi, Delhi, India
Steelco Furniture Private Limited₹16.16 Cr (FY 2025)••••••••3.0%••••Kolkata, West Bengal, India
Iqra Portable Systems Private Limited₹16.11 Cr (FY 2024)••••••••3.0%••••Panvel, Maharashtra, India
Urban Groove Furniture Private Limited₹16.09 Cr (FY 2024)••••••••52.0%••••New Delhi, Delhi, India
Global Vision Direct Private Limited₹16.07 Cr (FY 2025)••••••••17.0%••••Jaipur, Rajasthan, India
Zestar Invention Private Limited₹16.04 Cr (FY 2024)••••••••1237.0%••••Nashik, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Adept Interiors by revenue in the Consumer Durables industry (Furniture), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Charges & Borrowings of Adept Interiors Private Limited

Open charges
₹67.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹35.50 Cr
Hdfc Bank Limited₹15.00 Cr
Axis Bank Limited₹8.35 Cr
Yes Bank Limited₹7.42 Cr
State Bank of Bikaner & Jaipur₹0.90 Cr
Latest charge details
DateLenderAmountStatus
24 Jun 2025Others₹5 CrOpen
21 Sep 2024Hdfc Bank Limited₹40 LakhOpen
15 Feb 2024Others₹30.5 CrOpen
06 Dec 2022Axis Bank Limited₹8.35 CrOpen
25 Feb 2022Hdfc Bank Limited₹13.5 CrOpen

Total charge records: 8 View all charges

MSME Payment Delays by Adept Interiors Private Limited

Adept Interiors Private Limited has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 27 overdue payments to 9 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 9)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
Shree Ram Packaging••••••••••••
an individual supplier••••••••••••
Palak Tapes Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 3 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Adept Interiors Private Limited

Employment history and EPFO contributions of people linked to Adept Interiors.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Adept Interiors Private Limited

Adept Interiors Private Limited has 4 board changes on record since 2005: 3 appointments and 1 cessation. The latest: Gurdip Singh was appointed as Director on 02 Jun 2025.

AGM
Adept Interiors Private Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101121617 was registered on 24 Jun 2025.
Appointed
Gurdip Singh was appointed as Director.
Filing
Adept Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 3,050.00 Lakh registered on 15 Feb 2024 with Charge ID 100863887 was modified on 25 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100982465 was registered on 21 Sep 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 1,350.00 Lakh registered on 25 Feb 2022 with Charge ID 100555612 was modified on 08 Mar 2024.
Charges
A charge with Others amounted to Rs. 3,050.00 Lakh with Charge ID 100863887 was registered on 15 Feb 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 835.00 Lakh with Charge ID 100647912 was registered on 06 Dec 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 110.00 Lakh registered on 15 Feb 2022 with Charge ID 100558120 was modified on 04 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,350.00 Lakh with Charge ID 100555612 was registered on 25 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 110.00 Lakh with Charge ID 100558120 was registered on 15 Feb 2022.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Adept Interiors Private Limited

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Subsidiaries & Group Companies of Adept Interiors Private Limited

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GST Compliance of Adept Interiors Private Limited

Adept Interiors has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAFCA5112P1ZLDelhiActive01 Jul 2017
09AAFCA5112P1ZHUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Adept Interiors Private Limited

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MCA filings and documents

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Frequently Asked Questions about Adept Interiors Private Limited

Adept Interiors is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 29 December 2005 (21+ years old) and is registered under CIN U77300DL2005PTC144186.

Adept Interiors reported revenue of ₹16.16 Cr for FY 2025 (down 2% YoY).

Adept Interiors has 3 current directors:

Adept Interiors reported a net profit of ₹96.11 Lakh (net margin 5.9%) and EBITDA of ₹3.73 Cr (EBITDA margin 23.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Adept Interiors is 8% over three years and 16% over five years. In the latest year (FY 2025) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Adept Interiors is 07AAFCA5112P1ZL, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAFCA5112P1ZH (Uttar Pradesh).

The CIN (Corporate Identification Number) of Adept Interiors is U77300DL2005PTC144186. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adept Interiors was incorporated on 29 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Adept Interiors by revenue are S.B.Industries Seats Private Limited, Ecowood Decore (India) Private Limited, Aveo Hardware (India) Private Limited, Briton Interio Private Limited, RFH Solutions Private Limited and 5 more, all in the Consumer Durables industry (Furniture).

Gurdip Singh was appointed as Director on 02 Jun 2025. Aastha Saggu was appointed as Director on 17 Mar 2008. Rajeev Sharma ceased to be Director on 17 Mar 2008. Adept Interiors has 4 board changes on record in total.

Yes, Adept Interiors is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0018389).

Adept Interiors has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 27 overdue payments to 9 micro and small suppliers. The latest return was filed on 26 Oct 2019.

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