Ambey Fabtex Private Limited

Ambey Fabtex Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U18204DL2010PTC202177 Incorporated 29 April 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹16.2 Lakh
▲ 20.00% YoY
Net profit · FY 2024
₹12.84 Lakh
Net margin 79.2%
EBITDA · FY 2024
₹15.78 Lakh
EBITDA margin 97.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹75.12 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Ambey Fabtex Private Limited

Data last updated:

Ambey Fabtex Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 April 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18204DL2010PTC202177.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rahul Luthra and Ashok Luthra.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1/43B Third Floor Near Sbi Bank Nirankari Colony, Delhi, India – 110009.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.2 Lakh. For the same year it recorded a net profit of ₹12.84 Lakh (net margin 79.2%) and EBITDA of ₹15.78 Lakh (EBITDA margin 97.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹75.12 Cr on record.

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

Company details

CIN U18204DL2010PTC202177
Registration Number 202177
Incorporation Date 29 April 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ambey Fabtex Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/43B Third Floor Near Sbi Bank Nirankari Colony, Delhi, India – 110009
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ambey Fabtex Private Limited, buy the company report.

Comprehensive company report
Ambey Fabtex 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 Ambey Fabtex Private Limited

FY 2024 filings available

Ambey Fabtex Private Limited reported revenue of ₹16.2 Lakh for FY 2024.

Revenue · FY 2024
₹16.2 Lakh
Net profit · FY 2024
₹12.84 Lakh margin 79.2%
EBITDA · FY 2024
₹15.78 Lakh margin 97.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 9%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 21%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years. EBITDA rose 2% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹15.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.84 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin97.4%
Net Profit Margin79.2%
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 Ambey Fabtex Private Limited, buy the company report.

Board of directors of Ambey Fabtex Private Limited

Ambey Fabtex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul LuthraDirector22 Apr 20224 Years 6 MonthsCurrent
Ashok LuthraDirector22 Apr 20224 Years 6 MonthsCurrent

Peer comparison

Ambey Fabtex Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Balaji Tirecord Private Limited₹16.26 Lakh (FY 2025)-43.0%Ludhiana, Punjab, India
Bidasaria Exports Pvt Ltd₹16.24 Lakh (FY 2024)2.0%Indore, Madhya Pradesh, India
Gupta Ethnics Private Limited₹16.22 Lakh (FY 2025)-9.0%Surat, Gujarat, India
Kalawati Fabrics Private Limited₹16.22 Lakh (FY 2024)167.0%Pali, Rajasthan, India
Subh Laxmi Processors Private Limited₹16.21 Lakh (FY 2024)2653.0%Bhilwara, Rajasthan, India
Ambey Fabtex Private Limitedthis company₹16.2 Lakh (FY 2024)₹12.84 Lakh79.2%Delhi, India
Supri-Subi Spinning Mills Private Limited₹16.2 Lakh (FY 2024)-80.0%Chennai, Tamil Nadu, India
Pioneer Projects Private Limited₹16.2 Lakh (FY 2025)-3.0%Surat, Gujarat, India
Airsnipe Apparels Private Limited₹16.14 Lakh (FY 2025)11.0%Kharar, Punjab, India
Shudhodhan Textiles Private Limited₹16.14 Lakh (FY 2025)128.0%Solapur, Maharashtra, India
Durga Clothes Private Limited₹16.14 Lakh (FY 2024)4.0%Delhi, India

To see the full peer comparison of Ambey Fabtex Private Limited, buy the company report.

Auditor

Ambey Fabtex Private Limited is audited by SURINDER VERMA ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SURINDER VERMA ASSOCIATESFY 2023006610N

Shareholding

The shareholding of Ambey Fabtex 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 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ambey Fabtex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹75.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2025101111378Others₹28.07 CrOpen
03 Sep 2024100980022Others₹5 CrOpen
07 Feb 2024100875144Others₹6 CrOpen
22 Mar 2023100692303Others₹2 CrOpen
06 Jul 2021100460925Others₹3 CrOpen

To see the full charge records of Ambey Fabtex Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Recent activity

Ambey Fabtex Private Limited has 12 board changes on record since 2010: 7 appointments and 5 cessations. The latest: Deepak Luthra ceased to be Director on 23 Apr 2022.

Charges
A charge with Others amounted to Rs. 2,807.00 Lakh with Charge ID 101111378 was registered on 06 Jun 2025.
AGM
Ambey Fabtex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100980022 was registered on 03 Sep 2024.
Filing
Ambey Fabtex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100875144 was registered on 07 Feb 2024.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100692303 was registered on 22 Mar 2023.
Charges
A charge with Others of Rs. 3,105.00 Lakh registered on 03 Nov 2018 with Charge ID 100227307 was modified on 08 Jun 2022.
Ceased
Deepak Luthra ceased to be Director.
Ceased
Gaurav Luthra ceased to be Director.
Appointed
Ashok Luthra was appointed as Director.
Appointed
Rahul Luthra was appointed as Director.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100460925 was registered on 06 Jul 2021.

10 earlier events are in the company report.

Frequently asked questions

Ambey Fabtex is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 April 2010 (16+ years old) and is registered under CIN U18204DL2010PTC202177.

Ambey Fabtex has 2 current directors:

The latest financial statements of Ambey Fabtex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ambey Fabtex is U18204DL2010PTC202177. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambey Fabtex was incorporated on 29 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ambey Fabtex by revenue are Balaji Tirecord Private Limited, Bidasaria Exports Pvt Ltd, Gupta Ethnics Private Limited, Kalawati Fabrics Private Limited, Subh Laxmi Processors Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Deepak Luthra ceased to be Director on 23 Apr 2022. Gaurav Luthra ceased to be Director on 23 Apr 2022. Ashok Luthra was appointed as Director on 22 Apr 2022. Ambey Fabtex has 12 board changes on record in total.

The registered office of Ambey Fabtex is at 143B Third Floor Near Sbi Bank Nirankari Colony, Delhi, India – 110009.

Ambey Fabtex operates in the manufacturing industry, in the textile and fabric production segment.

Ambey Fabtex has open charges of ₹75.12 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Ambey Fabtex is compliant as of 05 August 2026. The company is actively filing with the Registrar of Companies.