Auric Merchandising Services Private Limited

Auric Merchandising Services Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL1996PTC076537 Incorporated 23 February 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle MSME
Data last updated
Revenue · FY 2025
₹28.64 Cr
▲ 29% YoY
Net profit · FY 2025
₹62.23 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹2.02 Cr
EBITDA margin 7%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹10.54 Cr
Satisfied ₹10.98 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
73
Provident fund records

About Auric Merchandising Services Private Limited

Data last updated:

Auric Merchandising Services 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 23 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL1996PTC076537. Its GSTIN is 09AAACD6854E1ZN (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Sonya Malik (Managing Director) and Pradeep Kumar Nair.

Its last annual general meeting (AGM) was held on 11 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 29 Defence Colony, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.64 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹62.23 Lakh (net margin 2.2%) and EBITDA of ₹2.02 Cr (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 4% over five years.

The company has about 73 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.54 Cr and satisfied charges of ₹10.98 Cr on record.

Auric Merchandising Services Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-08-0005630). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website auricmerchandising.com.

Company details

CIN U51311DL1996PTC076537
Registration Number 076537
Incorporation Date 23 February 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 11 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-08-0005630

Recognitions & Rankings of Auric Merchandising Services

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-08-0005630

Contact details

Auric Merchandising Services Private Limited's registered office is in New Delhi, Delhi. Its website is auricmerchandising.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 29 Defence Colony, New Delhi, Delhi, India – 110024
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Auric Merchandising Services Private Limited, buy the company report.

Comprehensive company report
Auric Merchandising Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Auric Merchandising Services 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 Auric Merchandising Services Private Limited, buy the company report.

Financials of Auric Merchandising Services Private Limited

FY 2025 filings available

Auric Merchandising Services Private Limited reported revenue of ₹28.64 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹28.64 Cr ▲ 29%
Net profit · FY 2025
₹62.23 Lakh margin 2.2%
EBITDA · FY 2025
₹2.02 Cr margin 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 16%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 32%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 29% growth in the latest year. EBITDA fell 1% 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₹2.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹62.23 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 Margin7%
Net Profit Margin2.2%
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 Auric Merchandising Services Private Limited, buy the company report.

Board of directors of Auric Merchandising Services Private Limited

Auric Merchandising Services has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sonya MalikManaging Director06 Jun 200026 Years 5 MonthsCurrent
Pradeep Kumar NairDirector24 Feb 20206 Years 8 MonthsCurrent

Auditor

Auric Merchandising Services Private Limited is audited by GARG N & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GARG N & CO.FY 2023034188N

Shareholding

The shareholding of Auric Merchandising Services 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Auric Merchandising Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.54 Cr
Satisfied charges
₹10.98 Cr
Breakdown by lending institutions
State Bank of India₹10.45 Cr
Icici Ltd.₹0.05 Cr
Hdfc Bank Ltd.₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jun 2025101120992State Bank of India₹11 LakhOpen
29 Sep 2023100814019State Bank of India₹10.34 CrOpen
07 Aug 200190054275Icici Ltd.₹4.64 LakhOpen
19 Apr 200190054194Hdfc Bank Ltd.₹4.51 LakhOpen
02 Feb 2021100443076Others₹1.69 CrSatisfied

To see the full charge records of Auric Merchandising Services Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

Auric Merchandising Services Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 12 overdue payments to 6 micro and small suppliers. 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 (5 of 6)

SupplierAmount dueDue sinceReported on
Agarwal Thread Centre
an individual supplier
Collections India Private Limited
an individual supplier
Mohan Chemicals

To see the full MSME payment records of Auric Merchandising Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Auric Merchandising Services Private Limited has a workforce of 73 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
73
Active EPFO establishments
1
Employee growth
-10.98%

GST

Auric Merchandising Services has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACD6854E1ZNUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Auric Merchandising Services Private Limited, buy the company report.

Recent activity

Auric Merchandising Services Private Limited has 11 board changes on record since 2000: 2 appointments and 9 cessations. The latest: Pradeep Kumar Nair ceased to be Additional Director on 29 Sep 2023.

AGM
Auric Merchandising Services Private Limited last Annual general meeting of members was held on 11 Aug 2025 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 1,034.00 Lakh registered on 29 Sep 2023 with Charge ID 100814019 was modified on 04 Aug 2025.
Charges
A charge with State Bank Of India amounted to Rs. 11.00 Lakh with Charge ID 101120992 was registered on 17 Jun 2025.
Filing
Auric Merchandising Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 02 Feb 2021 via Charge ID 100443076 with Others was fully satisfied on 12 Aug 2024.
Charges
A charge registered on 20 Jul 2020 via Charge ID 100432724 with Others was fully satisfied on 12 Aug 2024.
Charges
A charge registered on 10 Mar 2014 via Charge ID 10490249 with Others was fully satisfied on 12 Aug 2024.
Charges
A charge registered on 28 Jan 2013 via Charge ID 10408353 with Deutsche Bank Ag was fully satisfied on 12 Aug 2024.
Charges
A charge with State Bank Of India amounted to Rs. 1,034.00 Lakh with Charge ID 100814019 was registered on 29 Sep 2023.
Ceased
Pradeep Kumar Nair ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 169.13 Lakh with Charge ID 100443076 was registered on 02 Feb 2021.
Charges
A charge with Others amounted to Rs. 169.13 Lakh with Charge ID 100432724 was registered on 20 Jul 2020.

16 earlier events are in the company report.

Frequently asked questions

Auric Merchandising Services 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 23 February 1996 (30+ years old) and is registered under CIN U51311DL1996PTC076537.

Auric Merchandising Services has 2 current directors:

The latest financial statements of Auric Merchandising Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 11 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Auric Merchandising Services is 09AAACD6854E1ZN, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Auric Merchandising Services is U51311DL1996PTC076537. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Auric Merchandising Services was incorporated on 23 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Pradeep Kumar Nair ceased to be Additional Director on 29 Sep 2023. Amay Malik ceased to be Director on 25 Feb 2020. Pradeep Kumar Nair was appointed as Director on 24 Feb 2020. Auric Merchandising Services has 11 board changes on record in total.

Yes, Auric Merchandising Services is registered as an MSME under Udyam registration (number: UDYAM-DL-08-0005630).

Auric Merchandising Services has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 12 overdue payments to 6 micro and small suppliers. The latest return was filed on 30 Aug 2023.

Auric Merchandising Services can be reached through the website auricmerchandising.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Auric Merchandising Services is at A – 29 Defence Colony, New Delhi, Delhi, India – 110024.