Ashu Spinning Mills Private Limited

Ashu Spinning Mills Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC037729 Incorporated 18 September 1989 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle
Revenue · FY 2025
₹1.16 Cr
▲ 13% YoY
Net profit · FY 2025
₹92.54 Lakh
Net margin 79.9%
EBITDA · FY 2025
₹97.66 Lakh
EBITDA margin 84.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹19.6 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Satisfied ₹1.07 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
4
Provident fund records

About Ashu Spinning Mills Private Limited

Data last updated:

Ashu Spinning Mills Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 18 September 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC037729. Its GSTIN is 06AAGCA5655C1ZX (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹19.6 Lakh. It is led by directors including Harish Kumar Makkar and Ashu Makkar.

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 447 – B Hind Tent Housegurudwara Road Krishna Gali, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.16 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹92.54 Lakh (net margin 79.9%) and EBITDA of ₹97.66 Lakh (EBITDA margin 84.3%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 5% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20 Lakh and satisfied charges of ₹1.07 Cr on record.

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

Company details

CIN U74899DL1989PTC037729
Registration Number 037729
Incorporation Date 18 September 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Ashu Spinning Mills 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
    447 – B Hind Tent Housegurudwara Road Krishna Gali, Delhi, India
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Ashu Spinning Mills Private Limited, buy the company report.

Comprehensive company report
Ashu Spinning 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 Ashu Spinning Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Ashu Spinning Mills Private Limited, buy the company report.

Financials of Ashu Spinning Mills Private Limited

FY 2025 filings available

Ashu Spinning Mills Private Limited reported revenue of ₹1.16 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹1.16 Cr ▲ 13%
Net profit · FY 2025
₹92.54 Lakh margin 79.9%
EBITDA · FY 2025
₹97.66 Lakh margin 84.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 28%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 20%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 13% growth in the latest year. EBITDA rose 11% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹97.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹92.54 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin84.3%
Net Profit Margin79.9%
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 Ashu Spinning Mills Private Limited, buy the company report.

Board of directors of Ashu Spinning Mills Private Limited

Ashu Spinning Mills has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish Kumar MakkarDirector18 Sep 198937 Years 1 MonthsCurrent
Ashu MakkarDirector24 Apr 200323 Years 6 MonthsCurrent
Nishu VijDirector15 Jul 20206 Years 3 MonthsCurrent

Auditor

Ashu Spinning Mills Private Limited is audited by PARDEEP TAYAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PARDEEP TAYAL & COFY 2021002733N

Shareholding

The shareholding of Ashu Spinning Mills Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ashu Spinning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
₹1.07 Cr
Breakdown by lending institutions
Bank of Baroda₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 200810128810Bank of Baroda₹20 LakhOpen
28 Jul 199490060437Bank of Baroda₹50 LakhSatisfied
15 Apr 199490060386Bank of Baroda₹50 LakhSatisfied
25 Jun 199090059920Uco Bank₹7 LakhSatisfied

To see the full charge records of Ashu Spinning Mills Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ashu Spinning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ashu Spinning Mills Private Limited has a workforce of 4 employees on its EPFO records as of Apr 2018, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2018-194
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Ashu Spinning Mills Private Limited, buy the company report.

GST

Ashu Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAGCA5655C1ZXHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Ashu Spinning Mills Private Limited, buy the company report.

Recent activity

Ashu Spinning Mills Private Limited has 4 board changes on record since 1989: 3 appointments and 1 cessation. The latest: Nishu Vij ceased to be Additional Director on 31 Dec 2020.

AGM
Ashu Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ashu Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Nishu Vij ceased to be Additional Director.
Appointed
Nishu Vij was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 20.00 Lakh with Charge ID 10128810 was registered on 16 Oct 2008.
Charges
A charge registered on 28 Jul 1994 via Charge ID 90060437 with Bank Of Baroda was fully satisfied on 16 Oct 2008.
Charges
A charge registered on 15 Apr 1994 via Charge ID 90060386 with Bank Of Baroda was fully satisfied on 16 Oct 2008.
Appointed
Ashu Makkar was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 50.00 Lakh with Charge ID 90060437 was registered on 28 Jul 1994.
Charges
A charge with Bank Of Baroda of Rs. 50.00 Lakh registered on 28 Jul 1994 with Charge ID 90060437 was modified on 08 Jul 1994.
Charges
A charge with Bank Of Baroda amounted to Rs. 50.00 Lakh with Charge ID 90060386 was registered on 15 Apr 1994.
Charges
A charge registered on 25 Jun 1990 via Charge ID 90059920 with Uco Bank was fully satisfied on 12 Apr 1994.

3 earlier events are in the company report.

Frequently asked questions

Ashu Spinning Mills is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 18 September 1989 (37+ years old) and is registered under CIN U74899DL1989PTC037729.

Ashu Spinning Mills has 3 current directors:

The latest financial statements of Ashu Spinning Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ashu Spinning Mills is 06AAGCA5655C1ZX, registered in Haryana.

The CIN (Corporate Identification Number) of Ashu Spinning Mills is U74899DL1989PTC037729. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashu Spinning Mills was incorporated on 18 September 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Nishu Vij ceased to be Additional Director on 31 Dec 2020. Nishu Vij was appointed as Director on 15 Jul 2020. Ashu Makkar was appointed as Director on 24 Apr 2003. Ashu Spinning Mills has 4 board changes on record in total.

The registered office of Ashu Spinning Mills is at 447 – B Hind Tent Housegurudwara Road Krishna Gali, Delhi, India.

Ashu Spinning Mills operates in the home and lifestyle industry, in the textile retail and distribution segment.

Ashu Spinning Mills has open charges of ₹20 Lakh and satisfied charges of ₹1.07 Cr as per latest MCA filings.