Ashray Texcore Private Limited
About Ashray Texcore Private Limited
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Ashray Texcore Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 28 November 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200DL2011PTC227989. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹87.3 Lakh. It is led by directors Krishan Arora and Radhika Arora.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at B – 2/19 Second Floor Sector – 11, New Delhi, Delhi, India – 110085.
As per the financials filed for FY 2015, the company reported a revenue of ₹12.83 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹1.78 Lakh (net margin 0.1%) and EBITDA of ₹33.38 Lakh (EBITDA margin 2.6%).
As per MCA filings, the company has open charges of ₹2.8 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressB – 2/19 Second Floor Sector – 11, New Delhi, Delhi, India – 110085
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Ashray Texcore Private Limited FY 2015 filings available
Ashray Texcore Private Limited reported revenue of ₹12.83 Cr (up 21% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR) of Ashray Texcore Private Limited
Revenue rose 21% in the latest year. EBITDA rose 28% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Ashray Texcore Private Limited
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹12.83 Cr |
| Other Income | •••• |
| Total Revenue | •••• |
| Cost of Materials Consumed | •••• |
| Employee Benefit Expense | •••• |
| Finance Costs | •••• |
| Depreciation and Amortisation | •••• |
| Other Expenses | •••• |
| Total Expenses | •••• |
| EBITDA | ₹33.38 Lakh |
| Profit Before Tax | •••• |
| Tax Expense | •••• |
| Net Profit (PAT) | ₹1.78 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 Ashray Texcore Private Limited
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 2.6% |
| Net Profit Margin | 0.1% |
| 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 Ashray Texcore are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Ashray Texcore Private Limited
Ashray Texcore Private Limited is audited by RAJESH SURESH JAIN & ASSOCIATES for the financial year 2015.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAJESH SURESH JAIN & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ashray Texcore Private Limited
Ashray Texcore has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishan Arora Also directs: Mod Texcare Private Limited | Director | 14 Feb 2012 | 14 Years 7 Months | Current |
| Radhika Arora Also directs: Mod Texcare Private Limited | Director | 28 Nov 2011 | 14 Years 10 Months | Current |
Ownership and Shareholding of Ashray Texcore Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ashray Texcore Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 May 2012 | Central Bank of India | ₹2.8 Cr | Open |
Total charge records: 1 View all charges
Legal Cases of Ashray Texcore Private Limited
Ashray Texcore Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed. Status as checked between 30 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Criminal case | Filed against the company by Tata Power Delhi Distribution Limited | Disposed |
| District court, Central, Delhi | Interim or miscellaneous application | Filed against the company by Central Bank of India Limited | Disposed |
| District court, North, Delhi | Criminal case | Filed against the company by an individual | Disposed |
Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Ashray Texcore Private Limited
Employment history and EPFO contributions of people linked to Ashray Texcore.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ashray Texcore Private Limited
Ashray Texcore Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Gaurav Arora ceased to be Director on 16 Aug 2016.
Credit Ratings, Litigation & Regulatory Alerts for Ashray Texcore Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ashray Texcore Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ashray Texcore Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ashray Texcore Private Limited
Ashray Texcore has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ashray Texcore Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ashray Texcore Private Limited
Ashray Texcore is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 28 November 2011 (15+ years old) and is registered under CIN U17200DL2011PTC227989.
Ashray Texcore reported revenue of ₹12.83 Cr for FY 2015 (up 21% YoY).
Ashray Texcore has 2 current directors:
- Krishan Arora - Director
- Radhika Arora - Director
Ashray Texcore reported a net profit of ₹1.78 Lakh (net margin 0.1%) and EBITDA of ₹33.38 Lakh (EBITDA margin 2.6%) for FY 2015, as per its filed financial statements.
No. Ashray Texcore has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ashray Texcore is U17200DL2011PTC227989. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ashray Texcore has 3 court cases on record: 3 filed against it.
Ashray Texcore was incorporated on 28 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Gaurav Arora ceased to be Director on 16 Aug 2016. Krishan Arora was appointed as Director on 14 Feb 2012. Radhika Arora was appointed as Director on 28 Nov 2011.
The registered office of Ashray Texcore is at B – 219 Second Floor Sector – 11, New Delhi, Delhi, India – 110085.