Aditya Ceratex Private Limited

Aditya Ceratex Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U26933DL1997PTC088810 Incorporated 30 July 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹7.71 Lakh
▲ 115% YoY
Net profit · FY 2025
₹28,153
Net margin 3.7%
EBITDA · FY 2025
₹40,612
EBITDA margin 5.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.02 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Aditya Ceratex Private Limited

Data last updated:

Aditya Ceratex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 30 July 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26933DL1997PTC088810. The company has 1 GST registration on record, which is no longer active.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 ₹2.02 Lakh. It is led by directors Virender Pal Kapoor and Vikramaditya Kapoor.

Its last annual general meeting (AGM) was held on 07 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 19/32B 2nd Floor Tialk Nagar, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.71 Lakh, a growth of 115% compared to the previous year. For the same year it recorded a net profit of ₹28,153 (net margin 3.7%) and EBITDA of ₹40,612 (EBITDA margin 5.3%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U26933DL1997PTC088810
Registration Number 088810
Incorporation Date 30 July 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 07 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Aditya Ceratex 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
    19/32B 2nd Floor Tialk Nagar, New Delhi, Delhi, India – 110018
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Aditya Ceratex Private Limited, buy the company report.

Comprehensive company report
Aditya Ceratex 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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Financials of Aditya Ceratex Private Limited

FY 2025 filings available

Aditya Ceratex Private Limited reported revenue of ₹7.71 Lakh (up 115% YoY) for FY 2025.

Revenue · FY 2025
₹7.71 Lakh ▲ 115%
Net profit · FY 2025
₹28,153 margin 3.7%
EBITDA · FY 2025
₹40,612 margin 5.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 14%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 107%
3 years · compounded
▲ 28%
5 years · compounded
▲ 16%

Revenue rose 115% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 107% 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 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₹40,612
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28,153
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 Margin5.3%
Net Profit Margin3.7%
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 Aditya Ceratex Private Limited, buy the company report.

Board of directors of Aditya Ceratex Private Limited

Aditya Ceratex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Virender Pal KapoorDirector30 Jul 199729 Years 3 MonthsCurrent
Vikramaditya KapoorDirector07 Dec 20187 Years 10 MonthsCurrent

Peer comparison

Aditya Ceratex Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Overtop Exim Limited₹7.75 Lakh (FY 2025)-19.0%Chennai, Tamil Nadu, India
Aditya Ceratex Private Limitedthis company₹7.71 Lakh (FY 2025)₹28,1533.7%115.0%New Delhi, Delhi, India
Suchitra Lifestyle Private Limited₹7.71 Lakh (FY 2025)-2.0%Uttar Pradesh, India
Pratyaksh Apparels Private Limited₹7.71 Lakh (FY 2022)-91.0%New Delhi, Delhi, India
Akola Commercial Pvt Ltd₹7.69 Lakh (FY 2025)-30.0%Bhilwara, Rajasthan, India

To see the full peer comparison of Aditya Ceratex Private Limited, buy the company report.

Auditor

Aditya Ceratex Private Limited is audited by A NARANG & COMPANY for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A NARANG & COMPANYFY 2018029473N

Shareholding

The shareholding of Aditya Ceratex Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aditya Ceratex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jul 200390038252Punjab National Bank₹50 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aditya Ceratex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Aditya Ceratex 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

To see the full GST registrations and return filing status of Aditya Ceratex Private Limited, buy the company report.

Recent activity

Aditya Ceratex Private Limited has 4 board changes on record since 1997: 2 appointments and 2 cessations. The latest: Gulshan Kapoor ceased to be Director on 25 Mar 2019.

AGM
Aditya Ceratex Private Limited last Annual general meeting of members was held on 07 Aug 2025 as per latest MCA records.
Filing
Aditya Ceratex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Gulshan Kapoor ceased to be Director.
Appointed
Vikramaditya Kapoor was appointed as Director.
Ceased
Yash Pal Kapoor ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 50.00 Lakh with Charge ID 90038252 was registered on 22 Jul 2003.
Appointed
Virender Pal Kapoor was appointed as Director.
Incorporation
30 Jul 1997
Aditya Ceratex Private Limited was registered on 30 Jul 1997 with Roc Delhi Ii & aged 29 years 3 months as per MCA records.

Frequently asked questions

Aditya Ceratex is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 30 July 1997 (29+ years old) and is registered under CIN U26933DL1997PTC088810.

Aditya Ceratex has 2 current directors:

The latest financial statements of Aditya Ceratex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 07 August 2025. Year-wise statements from 2015 are in the company report.

No. Aditya Ceratex has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aditya Ceratex is U26933DL1997PTC088810. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aditya Ceratex has 1 court case on record: 1 filed against it.

Aditya Ceratex was incorporated on 30 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aditya Ceratex by revenue are Overtop Exim Limited, Suchitra Lifestyle Private Limited, Pratyaksh Apparels Private Limited, Akola Commercial Pvt Ltd, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Gulshan Kapoor ceased to be Director on 25 Mar 2019. Vikramaditya Kapoor was appointed as Director on 07 Dec 2018. Yash Pal Kapoor ceased to be Director on 24 Feb 2018. Aditya Ceratex has 4 board changes on record in total.

The registered office of Aditya Ceratex is at 1932B 2nd Floor Tialk Nagar, New Delhi, Delhi, India – 110018.

Aditya Ceratex operates in the home and lifestyle industry, in the textile retail and distribution segment.