Avs Textiles Private Limited

Avs Textiles Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17299DL1997PTC088354 Incorporated 04 July 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2024
₹14.04 Cr
▼ 20% YoY
Net profit · FY 2024
₹9.06 Lakh
Net margin 0.6%
EBITDA · FY 2024
₹22.21 Lakh
EBITDA margin 1.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.96 Lakh
Issued & subscribed
Open charges
₹48 Lakh
Satisfied ₹12 Lakh
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Avs Textiles Private Limited

Data last updated:

Avs Textiles 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 04 July 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL1997PTC088354. Its GSTIN is 07AADCA5478Q1Z0 (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.96 Lakh. It is led by directors including Asha Khurana and Subhash Chander Khurana.

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 77 – Achurch Mission Road Fatehpuri, New Delhi, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.04 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹9.06 Lakh (net margin 0.6%) and EBITDA of ₹22.21 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 167% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹48 Lakh and satisfied charges of ₹12 Lakh on record.

Avs Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-05-0005657). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299DL1997PTC088354
Registration Number 088354
Incorporation Date 04 July 1997
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 Small
Udyam Registration UDYAM-DL-05-0005657

Recognitions & Rankings of Avs Textiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-05-0005657

Contact details

Avs Textiles 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 Address
    77 – Achurch Mission Road Fatehpuri, New Delhi, Delhi, India
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Avs Textiles Private Limited, buy the company report.

Comprehensive company report
Avs Textiles 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 Avs Textiles is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Avs Textiles Private Limited, buy the company report.

Financials of Avs Textiles Private Limited

FY 2024 filings available

Avs Textiles Private Limited reported revenue of ₹14.04 Cr (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹14.04 Cr ▼ 20%
Net profit · FY 2024
₹9.06 Lakh margin 0.6%
EBITDA · FY 2024
₹22.21 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 167%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 74%
3 years · compounded
▲ 37%
5 years · compounded
▼ 3%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 74% 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 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₹22.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.06 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.6%
Net Profit Margin0.6%
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 Avs Textiles Private Limited, buy the company report.

Board of directors of Avs Textiles Private Limited

Avs Textiles has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Asha KhuranaDirector04 Jul 199729 Years 3 MonthsCurrent
Subhash Chander KhuranaDirector04 Jul 199729 Years 3 MonthsCurrent
Vikas KhuranaDirector04 Jul 199729 Years 3 MonthsCurrent

Auditor

Avs Textiles Private Limited is audited by SUNIL K. KHANNA AND CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SUNIL K. KHANNA AND CO.FY 2022000310N

Shareholding

The shareholding of Avs Textiles Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Avs Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹48 Lakh
Satisfied charges
₹12 Lakh
Breakdown by lending institutions
Tamilnad Mercantile Bank Limited₹0.30 Cr
Hdfc Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2022100702636Hdfc Bank Limited₹18 LakhOpen
04 Dec 2021100516973Tamilnad Mercantile Bank Limited₹30 LakhOpen
12 Feb 2021100445999Tamilnad Mercantile Bank Limited₹12 LakhSatisfied

To see the full charge records of Avs Textiles Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Avs Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCA5478Q1Z0DelhiActive14 Jul 2017

To see the full GST registrations and return filing status of Avs Textiles Private Limited, buy the company report.

Recent activity

Avs Textiles Private Limited has 3 board changes on record since 1997: 3 appointments. The latest: Asha Khurana was appointed as Director on 04 Jul 1997.

AGM
Avs Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Avs Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.00 Lakh with Charge ID 100702636 was registered on 12 Dec 2022.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100516973 was registered on 04 Dec 2021.
Charges
A charge registered on 12 Feb 2021 via Charge ID 100445999 with Tamilnad Mercantile Bank Limited was fully satisfied on 03 Jul 2021.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100445999 was registered on 12 Feb 2021.
Appointed
Asha Khurana was appointed as Director.
Appointed
Subhash Chander Khurana was appointed as Director.
Appointed
Vikas Khurana was appointed as Director.
Incorporation
04 Jul 1997
Avs Textiles Private Limited was registered on 04 Jul 1997 with Roc Delhi & aged 29 years 3 months as per MCA records.

Frequently asked questions

Avs Textiles 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 04 July 1997 (29+ years old) and is registered under CIN U17299DL1997PTC088354.

Avs Textiles has 3 current directors:

The latest financial statements of Avs Textiles 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 Avs Textiles is 07AADCA5478Q1Z0, registered in Delhi.

The CIN (Corporate Identification Number) of Avs Textiles is U17299DL1997PTC088354. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Avs Textiles was incorporated on 04 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Asha Khurana was appointed as Director on 04 Jul 1997. Subhash Chander Khurana was appointed as Director on 04 Jul 1997. Vikas Khurana was appointed as Director on 04 Jul 1997.

Yes, Avs Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-DL-05-0005657).

The registered office of Avs Textiles is at 77 – Achurch Mission Road Fatehpuri, New Delhi, Delhi, India.

Avs Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.