Ambika Texfab Private Limited

Ambika Texfab Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2000PTC105175 Incorporated 11 April 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹10.47 Cr
▲ 20% YoY
Net profit · FY 2024
₹7.03 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹90.6 Lakh
EBITDA margin 8.7%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹28.62 Lakh
Issued & subscribed
Open charges
₹5.18 Cr
Satisfied ₹37 Lakh
Company age
26 yrs
Est. 2000
Employees · EPFO
8
Provident fund records

About Ambika Texfab Private Limited

Data last updated:

Ambika Texfab 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 11 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2000PTC105175. Its GSTIN is 06AADCA8825H1ZO (Haryana).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹28.62 Lakh. It is led by directors Raghav Nanda and Rajesh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B1/18 Hauz Khas, New Delhi, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.47 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹7.03 Lakh (net margin 0.7%) and EBITDA of ₹90.6 Lakh (EBITDA margin 8.7%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.18 Cr and satisfied charges of ₹37 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. For more details, the company can be reached via its website ambikatexfab.com.

Company Details of Ambika Texfab Private Limited
CIN U18101DL2000PTC105175
Registration Number 105175
Incorporation Date 11 April 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B1/18 Hauz Khas, New Delhi, Delhi, India
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Ambika Texfab Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ambika Texfab Private Limited

The main business activity of Ambika Texfab 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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Turnover share and past changes in activity are in the company report.

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Financials of Ambika Texfab Private Limited FY 2025 filings available

Ambika Texfab Private Limited reported revenue of ₹10.47 Cr (up 20% YoY) for FY 2024.

Revenue · FY 2024
₹10.47 Cr ▲ 20%
Net profit · FY 2024
₹7.03 Lakh margin 0.7%
EBITDA · FY 2024
₹90.6 Lakh margin 8.7%

Compounded Annual Growth Rate (CAGR) of Ambika Texfab Private Limited

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 9%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 10% over three years, including 20% growth in the latest year. EBITDA rose 9% 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 Ambika Texfab Private Limited

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₹90.6 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7.03 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 Ambika Texfab Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.7%••••••••••••••••
Net Profit Margin0.7%••••••••••••••••
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••••••••••••••••••••

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 Ambika Texfab are in the company report.

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Financial statements from 2015

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Board of Directors of Ambika Texfab Private Limited

Ambika Texfab has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raghav NandaDirector10 Jul 20233 Years 3 MonthsCurrent
Rajesh KumarDirector10 Jul 20233 Years 3 MonthsCurrent

Peer Comparison of Ambika Texfab Private Limited

Ambika Texfab 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
Gopal Print & Processors Private Limited₹10.49 Cr (FY 2024)••••••••-15.0%••••Mumbai, Maharashtra, India
Piyush Overseas Private Limited₹10.49 Cr (FY 2025)••••••••13.0%••••Punjab, India
SDG Textiles Private Limited₹10.49 Cr (FY 2025)••••••••45.0%••••Hatkanangale, Maharashtra, India
Shera Exports Private Limited₹10.48 Cr (FY 2025)••••••••61.0%••••Kolkata, West Bengal, India
Kovaisambandam Yarn Mills Private Limited₹10.47 Cr (FY 2025)••••••••14.0%••••Tirupur, Tamil Nadu, India
Ambika Texfab Private Limited this company₹10.47 Cr (FY 2024)••••••••20.0%••••New Delhi, Delhi, India
Gold Blend Private Limited₹10.47 Cr (FY 2025)••••••••1.0%••••Naya Bazar, Delhi, India
BTM Fabrics Private Limited₹10.47 Cr (FY 2025)••••••••-3.0%••••Mumbai, Maharashtra, India
Bhavesh Information Technology and Textiles Private Limited₹10.47 Cr (FY 2025)••••••••37.0%••••Bhiwandi, Maharashtra, India
Chandak Textiles Private Limited₹10.47 Cr (FY 2025)••••••••-21.0%••••Surat, Gujarat, India
Malpani Polymers Private Limited₹10.46 Cr (FY 2018)••••••••-69.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Ambika Texfab 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 Ambika Texfab Private Limited

Ambika Texfab Private Limited is audited by ANIL AVIRAL & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
ANIL AVIRAL & COLockedLockedLocked
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Ownership and Shareholding of Ambika Texfab Private Limited

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Charges & Borrowings of Ambika Texfab Private Limited

Open charges
₹5.18 Cr
Satisfied charges
₹37 Lakh
Breakdown by lending institutions
Axis Bank Limited₹4.80 Cr
Hdfc Bank Limited₹0.38 Cr
Latest charge details
DateLenderAmountStatus
14 Nov 2022Hdfc Bank Limited₹38.43 LakhOpen
18 Jun 2015Axis Bank Limited₹3.28 CrOpen
22 Mar 2012Axis Bank Limited₹37.5 LakhOpen
07 Aug 2009Axis Bank Limited₹75 LakhOpen
07 Aug 2009Axis Bank Limited₹40 LakhOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Ambika Texfab Private Limited

Ambika Texfab Private Limited has a workforce of 8 employees as of Apr 04, 2024.

Employee count
8
Active EPFO establishments
1
Employee growth
-11.11%
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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 Ambika Texfab Private Limited

Ambika Texfab Private Limited has 9 board changes on record since 2015: 2 appointments and 7 cessations. The latest: Anil Kumar ceased to be Director on 03 Aug 2023.

AGM
Ambika Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ambika Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited of Rs. 327.50 Lakh registered on 18 Jun 2015 with Charge ID 10577976 was modified on 26 Dec 2024.
Ceased
Anil Kumar ceased to be Director.
Ceased
Gulshan Kumar ceased to be Director.
Appointed
Raghav Nanda was appointed as Director.
Appointed
Rajesh Kumar was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 38.43 Lakh with Charge ID 100648836 was registered on 14 Nov 2022.
Ceased
Dhruv Nanda ceased to be Director.
Ceased
Poonam Nanda ceased to be Director.
Ceased
Rajesh Kumar ceased to be Director.
Ceased
Sangeeta Nanda ceased to be Director.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ambika Texfab Private Limited

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MSME Payment Delays by Ambika Texfab Private Limited

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Subsidiaries & Group Companies of Ambika Texfab Private Limited

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GST Compliance of Ambika Texfab Private Limited

Ambika Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCA8825H1ZOHaryanaActive01 Jul 2017
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MCA Filings & Documents of Ambika Texfab Private Limited

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Frequently Asked Questions about Ambika Texfab Private Limited

Ambika Texfab 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 11 April 2000 (26+ years old) and is registered under CIN U18101DL2000PTC105175.

Ambika Texfab reported revenue of ₹10.47 Cr for FY 2024 (up 20% YoY).

Ambika Texfab has 2 current directors:

Ambika Texfab reported a net profit of ₹7.03 Lakh (net margin 0.7%) and EBITDA of ₹90.6 Lakh (EBITDA margin 8.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ambika Texfab is 10% over three years. In the latest year (FY 2024) revenue rose 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ambika Texfab is 06AADCA8825H1ZO, registered in Haryana.

The CIN (Corporate Identification Number) of Ambika Texfab is U18101DL2000PTC105175. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambika Texfab has 1 court case on record: 1 filed against it.

Ambika Texfab was incorporated on 11 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ambika Texfab by revenue are Gopal Print & Processors Private Limited, Piyush Overseas Private Limited, SDG Textiles Private Limited, Shera Exports Private Limited, Kovaisambandam Yarn Mills Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Anil Kumar ceased to be Director on 03 Aug 2023. Gulshan Kumar ceased to be Director on 03 Aug 2023. Raghav Nanda was appointed as Director on 10 Jul 2023. Ambika Texfab has 9 board changes on record in total.

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