MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-DL-06-0055468
Artex Mills Private Limited
Artex Mills Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹127.77 Cr
▲ 7% YoY
Net profit · FY 2025
₹1.17 Cr
Net margin 0.9%
EBITDA · FY 2025
₹8.01 Cr
EBITDA margin 6.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹70.8 Lakh
Issued & subscribed
Open charges
₹28.39 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
About Artex Mills Private Limited
Data last updated:
Artex Mills 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 25 September 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18100DL2008PTC183737. Its GSTIN is 07AADCT0331R1Z5 (Delhi). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70.8 Lakh. It was formerly known as Times Stainless Private Limited. It is led by directors Bikash Sarawagi and Shubham Sarawagi.
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 Plot No. 10 Small Scale Co.Op.Industrial Estate Ltd. Gt Karnal Road, New Delhi, Delhi, India – 110033.
As per the financials filed for FY 2025, the company reported a revenue of ₹127.77 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.17 Cr (net margin 0.9%) and EBITDA of ₹8.01 Cr (EBITDA margin 6.3%).
As per MCA filings, the company has open charges of ₹28.39 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.
Artex Mills Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-06-0055468). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U18100DL2008PTC183737
Registration Number 183737
Incorporation Date 25 September 2008
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
MSME Classification MSME
Udyam Registration UDYAM-DL-06-0055468
CIN history
Artex Mills has one previous CIN (Corporate Identification Number): U27310DL2008PTC183737. The current CIN is U18100DL2008PTC183737, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U18100DL2008PTC183737 | Current |
| U27310DL2008PTC183737 | Previous |
Recognitions & Rankings of Artex Mills
Contact details
Artex Mills 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 AddressPlot No. 10 Small Scale Co.Op.Industrial Estate Ltd. Gt Karnal Road, New Delhi, Delhi, India – 110033
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Artex Mills Private Limited, buy the company report.
Comprehensive company report
Artex Mills 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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Business activity
The main business activity of Artex Mills is manufacturing. In detail, this covers manufacture of wearing apparel.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 14 | Manufacture of wearing apparel |
To see the full business activity and turnover split of Artex Mills Private Limited, buy the company report.
Financials of Artex Mills Private Limited
FY 2024 filings availableArtex Mills Private Limited reported revenue of ₹127.77 Cr (up 7% YoY) for FY 2025.
Revenue · FY 2025
₹127.77 Cr ▲ 7%
Net profit · FY 2025
₹1.17 Cr margin 0.9%
EBITDA · FY 2025
₹8.01 Cr margin 6.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 7%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 962%
5 years · compounded
▲ 389%
Revenue rose 7% in the latest year. EBITDA rose 54% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹8.01 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.17 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.3% | ||||
| Net Profit Margin | 0.9% | ||||
| 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 Artex Mills Private Limited, buy the company report.
Board of directors of Artex Mills Private Limited
Artex Mills has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bikash Sarawagi | Director | 09 Feb 2019 | 7 Years 8 Months | Current |
| Shubham Sarawagi Also directs: Artex Knitting Industries Private Limited | Director | 09 Feb 2019 | 7 Years 8 Months | Current |
Auditor
Artex Mills Private Limited is audited by CHANDER PARKASH & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CHANDER PARKASH & CO. | FY 2023 | 010770N |
Shareholding
The shareholding of Artex Mills 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Artex Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹28.39 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Aug 2025 | 101138421 | Sidbi | ₹3.6 Cr | Open | |
| 18 Feb 2025 | 101061959 | Sidbi | ₹4.84 Cr | Open | |
| 06 Jun 2023 | 100736576 | Sidbi | ₹3 Cr | Open | |
| 26 May 2023 | 100735487 | Others | ₹16.95 Cr | Open |
Total charge records: 4 View all charges
Legal cases
Artex Mills Private Limited has 3 court cases on record: 2 filed by Artex Mills, 1 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| District courts | 1 | 1 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (EX.P.) | Filed by the company against M/S Ifci Ltd | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed by the company against M/S Ifci Ltd & Other | Disposed |
| District court, Bulandshahr, Uttar Pradesh | Criminal case | Filed against the company by an individual | Pending |
To see the full case history of Artex Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Artex Mills Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 99 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Artex Mills Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Artex Mills has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCT0331R1Z5 | Delhi | Active | 13 Dec 2020 |
| 09AADCT0331R1Z1 | Uttar Pradesh | Active | 13 Sep 2022 |
| 06AADCT0331R1Z7 | Haryana | Active | 04 Mar 2023 |
To see the full GST registrations and return filing status of Artex Mills Private Limited, buy the company report.
Recent activity
Artex Mills Private Limited has 11 board changes on record since 2011: 2 appointments and 9 cessations. The latest: Arvind Kumar ceased to be Additional Director on 27 Feb 2019.
Charges
A charge with Sidbi amounted to Rs. 360.00 Lakh with Charge ID 101138421 was registered on 12 Aug 2025.
Charges
A charge with Sidbi amounted to Rs. 484.00 Lakh with Charge ID 101061959 was registered on 18 Feb 2025.
AGM
Artex Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Artex Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Sidbi amounted to Rs. 300.00 Lakh with Charge ID 100736576 was registered on 06 Jun 2023.
Charges
A charge with Others amounted to Rs. 1,695.00 Lakh with Charge ID 100735487 was registered on 26 May 2023.
Ceased
Arvind Kumar ceased to be Additional Director.
Ceased
Vikram Puri ceased to be Additional Director.
Appointed
Bikash Sarawagi was appointed as Director.
Appointed
Shubham Sarawagi was appointed as Director.
Ceased
Sunny Puri ceased to be Additional Director.
Ceased
Satypal Singh ceased to be Director.
6 earlier events are in the company report.
Frequently asked questions
Artex Mills 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 25 September 2008 (18+ years old) and is registered under CIN U18100DL2008PTC183737.
Artex Mills has 2 current directors:
- Bikash Sarawagi - Director
- Shubham Sarawagi - Director
The latest financial statements of Artex Mills 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 GSTIN of Artex Mills is 07AADCT0331R1Z5, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AADCT0331R1Z1 (Uttar Pradesh), 06AADCT0331R1Z7 (Haryana).
The CIN (Corporate Identification Number) of Artex Mills is U18100DL2008PTC183737. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Artex Mills has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.
Artex Mills was incorporated on 25 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Arvind Kumar ceased to be Additional Director on 27 Feb 2019. Vikram Puri ceased to be Additional Director on 27 Feb 2019. Bikash Sarawagi was appointed as Director on 09 Feb 2019. Artex Mills has 11 board changes on record in total.
Yes, Artex Mills is registered as an MSME under Udyam registration (number: UDYAM-DL-06-0055468).
Artex Mills has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 99 overdue payments to 1 micro and small supplier. The latest return was filed on 28 Apr 2024.
The registered office of Artex Mills is at Plot No. 10 Small Scale Co.Op.Industrial Estate Ltd. Gt Karnal Road, New Delhi, Delhi, India – 110033.
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