Ambey Textiles Private Limited

Ambey Textiles Private Limited - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17291WB2014PTC201398 Incorporated 25 March 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2023
₹6.76 Cr
▲ 59% YoY
Net profit · FY 2023
₹2.82 Lakh
Net margin 0.4%
EBITDA · FY 2023
₹4.04 Lakh
EBITDA margin 0.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.27 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Ambey Textiles Private Limited

Data last updated:

Ambey Textiles Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 25 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17291WB2014PTC201398. Its GSTIN is 19AAMCA5803E1ZQ (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dinesh Kumar Rathi and Pawan Rathi.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 37 Kali Krishna Tagore Street Flat No – 5 1st Floor, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2023, the company reported a revenue of ₹6.76 Cr, a growth of 59% compared to the previous year. For the same year it recorded a net profit of ₹2.82 Lakh (net margin 0.4%) and EBITDA of ₹4.04 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 105% over three years.

As per MCA filings, the company has open charges of ₹3.27 Cr 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 of Ambey Textiles Private Limited
CIN U17291WB2014PTC201398
Registration Number 201398
Incorporation Date 25 March 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Key People
Dinesh Kumar Rathi Director Pawan Rathi Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    37 Kali Krishna Tagore Street Flat No – 5 1st Floor, Kolkata, West Bengal, India – 700007
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ambey Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ambey Textiles Private Limited

The main business activity of Ambey Textiles is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Ambey Textiles Private Limited FY 2023 filings available

Ambey Textiles Private Limited reported revenue of ₹6.76 Cr (up 59% YoY) for FY 2023.

Revenue · FY 2023
₹6.76 Cr ▲ 59%
Net profit · FY 2023
₹2.82 Lakh margin 0.4%
EBITDA · FY 2023
₹4.04 Lakh margin 0.6%

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

Revenue CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 105%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▲ 148%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 105% over three years, including 59% growth in the latest year. EBITDA fell 61% 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 Ambey Textiles Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹4.04 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.82 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 Ambey Textiles Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.6%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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 Ambey Textiles are in the company report.

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Financial statements from 2015

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Peer Comparison of Ambey Textiles Private Limited

Ambey Textiles Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
B D Silk Industries Private Limited₹6.78 Cr (FY 2025)••••••••-49.0%••••Mumbai, Maharashtra, India
Talent Garment's Private Limited₹6.77 Cr (FY 2024)••••••••-8.0%••••Mumbai, Maharashtra, India
SGV Cotyarns Pvt Ltd₹6.77 Cr (FY 2025)••••••••50.0%••••Haryana, India
Uttara Jute Processors Private Limited₹6.77 Cr (FY 2025)••••••••-32.0%••••Kolkata, West Bengal, India
Jindal Yarns Private Limited₹6.77 Cr (FY 2024)••••••••-32.0%••••New Delhi, Delhi, India
Ambey Textiles Private Limited this company₹6.76 Cr (FY 2023)••••••••59.0%••••Kolkata, West Bengal, India
Onset Exporters Private Limited₹6.76 Cr (FY 2024)••••••••288.0%••••Kolkata, West Bengal, India
Chinar Traders Private Limited₹6.76 Cr (FY 2024)••••••••8.0%••••New Delhi, Delhi, India
Tanjana Enterprises Private Limited₹6.76 Cr (FY 2025)••••••••12.0%••••Gurgaon, Haryana, India
Mahima Synthetics Private Limited₹6.76 Cr (FY 2018)••••••••-44.0%••••Balotra, Rajasthan, India
Vinny Textiles Pvt Ltd₹6.76 Cr (FY 2025)••••••••195.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Ambey Textiles by revenue in the Consumer Products industry (Textile Retail and Distribution, 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 Ambey Textiles Private Limited

Ambey Textiles Private Limited is audited by RAWAT SHYAM & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
RAWAT SHYAM & CO.LockedLockedLocked
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Board of Directors of Ambey Textiles Private Limited

Ambey Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh Kumar RathiDirector25 Mar 201412 Years 6 MonthsCurrent
Pawan RathiDirector25 Mar 201412 Years 6 MonthsCurrent
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Ownership and Shareholding of Ambey Textiles Private Limited

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Charges & Borrowings of Ambey Textiles Private Limited

Open charges
₹3.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.87 Cr
Others₹1.40 Cr
Latest charge details
DateLenderAmountStatus
20 May 2025Hdfc Bank Limited₹1.87 CrOpen
18 Apr 2024Others₹1.4 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Ambey Textiles Private Limited

Employment history and EPFO contributions of people linked to Ambey 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 Ambey Textiles Private Limited

Ambey Textiles Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Dinesh Kumar Rathi was appointed as Director on 25 Mar 2014.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 187.00 Lakh with Charge ID 101122064 was registered on 20 May 2025.
Charges
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 100916835 was registered on 18 Apr 2024.
AGM
Ambey Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Ambey Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Appointed
Dinesh Kumar Rathi was appointed as Director.
Appointed
Pawan Rathi was appointed as Director.
Incorporation
25 Mar 2014
Ambey Textiles Private Limited was registered on 25 Mar 2014 with Roc Kolkata & aged 12 years 6 months as per MCA records.

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

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MSME Payment Delays by Ambey Textiles Private Limited

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Subsidiaries & Group Companies of Ambey Textiles Private Limited

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GST Compliance of Ambey Textiles Private Limited

Ambey Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAMCA5803E1ZQWest BengalActive01 Jul 2017
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MCA Filings & Documents of Ambey Textiles Private Limited

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Frequently Asked Questions about Ambey Textiles Private Limited

Ambey Textiles is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 25 March 2014 (12+ years old) and is registered under CIN U17291WB2014PTC201398.

Ambey Textiles reported revenue of ₹6.76 Cr for FY 2023 (up 59% YoY).

Ambey Textiles has 2 current directors:

Ambey Textiles reported a net profit of ₹2.82 Lakh (net margin 0.4%) and EBITDA of ₹4.04 Lakh (EBITDA margin 0.6%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ambey Textiles is 105% over three years. In the latest year (FY 2023) revenue rose 59%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ambey Textiles is 19AAMCA5803E1ZQ, registered in West Bengal.

The CIN (Corporate Identification Number) of Ambey Textiles is U17291WB2014PTC201398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambey Textiles has 1 court case on record: 1 filed against it.

Ambey Textiles was incorporated on 25 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ambey Textiles by revenue are B D Silk Industries Private Limited, Talent Garment's Private Limited, SGV Cotyarns Pvt Ltd, Uttara Jute Processors Private Limited, Jindal Yarns Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution, Textiles).

Dinesh Kumar Rathi was appointed as Director on 25 Mar 2014. Pawan Rathi was appointed as Director on 25 Mar 2014.

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