Adonis Textiles Private Limited

Adonis Textiles Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL1996PTC077253 Incorporated 18 March 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2016
₹9.04 Cr
▼ 67% YoY
Net loss · FY 2016
₹46.33 Lakh
Net margin -5.1%
EBITDA · FY 2016
-₹9.09 Lakh
EBITDA margin -1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹4.5 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Adonis Textiles Private Limited

Data last updated:

Adonis Textiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 18 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL1996PTC077253. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Prerna Aggarwal and Vivek Gupta.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at B – 176 Ground Floor East Of Kailash, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2016, the company reported a revenue of ₹9.04 Cr, a decline of 67% compared to the previous year. For the same year it recorded a net loss of ₹46.33 Lakh (net margin -5.1%) and EBITDA of -₹9.09 Lakh (EBITDA margin -1%).

As per MCA filings, the company has open charges of ₹4.5 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 2 filed against it.

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

Company Details of Adonis Textiles Private Limited
CIN U51311DL1996PTC077253
Registration Number 077253
Incorporation Date 18 March 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 176 Ground Floor East Of Kailash, New Delhi, Delhi, India – 110065
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Adonis Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Adonis Textiles Private Limited

The main business activity of Adonis Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Financials of Adonis Textiles Private Limited FY 2016 filings available

Adonis Textiles Private Limited reported revenue of ₹9.04 Cr (down 67% YoY) for FY 2016.

Revenue · FY 2016
₹9.04 Cr ▼ 67%
Net loss · FY 2016
₹46.33 Lakh margin -5.1%
EBITDA · FY 2016
-₹9.09 Lakh margin -1%

Compounded Annual Growth Rate (CAGR) of Adonis Textiles Private Limited

Revenue CAGR growth
1 year
▼ 67%
EBITDA CAGR growth
1 year
▼ 112%

Revenue fell 67% in the latest year. EBITDA fell 112% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Adonis Textiles Private Limited

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••
Other Income••••••••
Total Revenue₹9.04 Cr••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
Finance Costs••••••••
Depreciation and Amortisation••••••••
Other Expenses••••••••
Total Expenses••••••••
EBITDA-₹9.09 Lakh••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)-₹46.33 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 Adonis Textiles Private Limited

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin-1%••••
Net Profit Margin-5.1%••••
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••••••••

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 Adonis Textiles are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Adonis Textiles Private Limited

Adonis Textiles Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Naughty Ninos Private Limited₹9.04 Cr (FY 2025)••••••••-28.0%••••Gurugram, Haryana, India
GPR Textiles Private Limited₹9.04 Cr (FY 2025)••••••••-64.0%••••Coimbatore, Tamil Nadu, India
Prostar Textile Mill Private Limited₹9.04 Cr (FY 2021)••••••••-29.0%••••Tirupur, Tamil Nadu, India
Shri M.S.Balakumaar Spinners Private Limited₹9.04 Cr (FY 2019)••••••••-8.0%••••Coimbatore, Tamil Nadu, India
Kevin Silk Mills Private Limited₹9.04 Cr (FY 2025)••••••••11.0%••••Surat, Gujarat, India
Adonis Textiles Private Limited this company₹9.04 Cr (FY 2016)••••••••-67.0%••••New Delhi, Delhi, India
Kashiram Fabrics Private Limited₹9.03 Cr (FY 2024)••••••••-5.0%••••New Delhi, Delhi, India
Salasar Hanuman Fashions Private Limited₹9.03 Cr (FY 2024)••••••••-15.0%••••Surat, Gujarat, India
S.M. Wooltex Private Limited₹9.03 Cr (FY 2024)••••••••-3.0%••••Amritsar, Punjab, India
BLM Clothing Private Limited₹9.03 Cr (FY 2025)••••••••131.0%••••New Delhi, Delhi, India
Krissnidhi Industries Private Limited₹9.03 Cr (FY 2024)••••••••28.0%••••Udumalpet, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Adonis Textiles by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Adonis Textiles Private Limited

Adonis Textiles Private Limited is audited by C AGGARWAL & ASSOCIATES for the financial year 2016.

NameStatusAppointment DateCessation Date
C AGGARWAL & ASSOCIATESLockedLockedLocked
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Board of Directors of Adonis Textiles Private Limited

Adonis Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prerna AggarwalDirector09 Sep 200422 Years 1 MonthsCurrent
Vivek GuptaDirector18 Mar 199630 Years 6 MonthsCurrent

Ownership and Shareholding of Adonis Textiles Private Limited

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Charges & Borrowings of Adonis Textiles Private Limited

Open charges
₹4.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹4.50 Cr
Latest charge details
DateLenderAmountStatus
10 Nov 2009Idbi Bank Limited₹4.5 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Adonis Textiles Private Limited

Employment history and EPFO contributions of people linked to Adonis Textiles.

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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 Adonis Textiles Private Limited

Adonis Textiles Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Rosy Gupta ceased to be Director on 16 Oct 2009.

AGM
Adonis Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Adonis Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi I.
Charges
A charge with Idbi Bank Limited of Rs. 4.50 Cr registered on 10 Nov 2009 with Charge ID 10185475 was modified on 17 Dec 2014.
Charges
A charge with Idbi Bank Limited amounted to Rs. 4.50 Cr with Charge ID 10185475 was registered on 10 Nov 2009.
Ceased
Rosy Gupta ceased to be Director.
Appointed
Prerna Aggarwal was appointed as Director.
Appointed
Vivek Gupta was appointed as Director.
Incorporation
18 Mar 1996
Adonis Textiles Private Limited was registered on 18 Mar 1996 with Roc Delhi I & aged 30 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Adonis Textiles Private Limited

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MSME Payment Delays by Adonis Textiles Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Adonis Textiles Private Limited

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GST Compliance of Adonis Textiles Private Limited

Adonis Textiles 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
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GST registrations and filing compliance

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MCA Filings & Documents of Adonis Textiles Private Limited

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Frequently Asked Questions about Adonis Textiles Private Limited

Adonis Textiles is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 18 March 1996 (30+ years old) and is registered under CIN U51311DL1996PTC077253.

Adonis Textiles reported revenue of ₹9.04 Cr for FY 2016 (down 67% YoY).

Adonis Textiles has 2 current directors:

Adonis Textiles reported a net loss of ₹46.33 Lakh (net margin -5.1%) and EBITDA of -₹9.09 Lakh (EBITDA margin -1%) for FY 2016, as per its filed financial statements.

No. Adonis Textiles has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Adonis Textiles is U51311DL1996PTC077253. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adonis Textiles has 6 court cases on record: 3 filed by the company and 2 filed against it. Most are in the high courts.

Adonis Textiles was incorporated on 18 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Adonis Textiles by revenue are Naughty Ninos Private Limited, GPR Textiles Private Limited, Prostar Textile Mill Private Limited, Shri M.S.Balakumaar Spinners Private Limited, Kevin Silk Mills Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Rosy Gupta ceased to be Director on 16 Oct 2009. Prerna Aggarwal was appointed as Director on 09 Sep 2004. Vivek Gupta was appointed as Director on 18 Mar 1996.

The registered office of Adonis Textiles is at B – 176 Ground Floor East Of Kailash, New Delhi, Delhi, India – 110065.

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