Ayaan Trenddz Private Limited

Ayaan Trenddz Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2011PTC220936 Incorporated 12 August 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹73.31 Cr
▼ 18% YoY
Net profit · FY 2025
₹1.13 Cr
Net margin 1.5%
EBITDA · FY 2025
₹4.48 Cr
EBITDA margin 6.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹57 Lakh
Issued & subscribed
Open charges
₹61.89 Cr
Satisfied ₹44.49 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
34
Provident fund records

About Ayaan Trenddz Private Limited

Data last updated:

Ayaan Trenddz Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the traditional and ethnic wear segment of the fashion and textiles sector. It was incorporated on 12 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2011PTC220936. Its GSTIN is 24AAJCA7352H1ZO (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹57 Lakh. It was formerly known as Ayaan Trendz Private Limited. It is led by directors Anilkumar Balmukund Agarwal (Managing Director) and Ankur Anilkumar Agarwal.

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 17 Kapadia Chamber 599 J.S.S. Road, Marine Lines Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹73.31 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹1.13 Cr (net margin 1.5%) and EBITDA of ₹4.48 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 9% over five years.

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹61.89 Cr and satisfied charges of ₹44.49 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U17120MH2011PTC220936
Registration Number 220936
Incorporation Date 12 August 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ayaan Trenddz Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    17 Kapadia Chamber 599 J.S.S. Road, Marine Lines Mumbai, Maharashtra, India – 400002
  • Industry
    Fashion and Textile, Traditional & Ethnic Wear

To see the full contact details of Ayaan Trenddz Private Limited, buy the company report.

Comprehensive company report
Ayaan Trenddz 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 Ayaan Trenddz 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 Ayaan Trenddz Private Limited, buy the company report.

Financials of Ayaan Trenddz Private Limited

FY 2025 filings available

Ayaan Trenddz Private Limited reported revenue of ₹73.31 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹73.31 Cr ▼ 18%
Net profit · FY 2025
₹1.13 Cr margin 1.5%
EBITDA · FY 2025
₹4.48 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 2%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 20%
5 years · compounded
▲ 7%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 35% 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₹4.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.13 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.1%
Net Profit Margin1.5%
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 Ayaan Trenddz Private Limited, buy the company report.

Board of directors of Ayaan Trenddz Private Limited

Ayaan Trenddz has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankur Anilkumar AgarwalDirector11 Jun 20197 Years 4 MonthsCurrent
Anilkumar Balmukund AgarwalManaging Director10 Aug 20188 Years 3 MonthsCurrent

Peer comparison

Ayaan Trenddz Private Limited is compared with the 3 companies closest to it by revenue in the Apparel industry (Ethnic Wear), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Shakambhari Prints Private Limited₹83.84 Cr (FY 2025)17.0%Ahmedabad, Gujarat, India
Shr Lifestyles Private Limited₹75.03 Cr (FY 2024)23.0%Delhi, India
Ayaan Trenddz Private Limitedthis company₹73.31 Cr (FY 2025)₹1.13 Cr1.5%-18.0%34Mumbai, Maharashtra, India
Rishika Cottons Private Limited₹69.55 Cr (FY 2015)8.0%Hyderabad, Telangana, India

To see the full peer comparison of Ayaan Trenddz Private Limited, buy the company report.

Auditor

Ayaan Trenddz Private Limited is audited by DSI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DSI & CO.FY 2023127226W

Shareholding

The shareholding of Ayaan Trenddz 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ayaan Trenddz Private Limited, buy the company report.

Charges & borrowings

Open charges
₹61.89 Cr
Satisfied charges
₹44.49 Cr
Breakdown by lending institutions
The Sutex Co-Operative Bank Ltd.₹56.40 Cr
Others₹5.40 Cr
Hdfc Bank Limited₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2024100911714The Sutex Co-Operative Bank Ltd.₹3 CrOpen
07 Aug 2023100770323The Sutex Co-Operative Bank Ltd.₹5 CrOpen
26 Jul 2023100812592Hdfc Bank Limited₹9 LakhOpen
12 Jan 2022100531136The Sutex Co-Operative Bank Ltd.₹3.5 CrOpen
11 Jan 2022100531101The Sutex Co-Operative Bank Ltd.₹11.5 CrOpen

To see the full charge records of Ayaan Trenddz Private Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Ayaan Trenddz Private Limited was last rated by Icra on 23 Mar 2022.

Rating agencyRated onRating
Icra23 Mar 2022

To see the full credit ratings and regulatory alerts of Ayaan Trenddz Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ayaan Trenddz Private Limited has a workforce of 34 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
34
Active EPFO establishments
1
Employee growth
-10.53%

GST

Ayaan Trenddz has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAJCA7352H1ZOGujaratActive01 Jul 2017

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

Recent activity

Ayaan Trenddz Private Limited has 9 board changes on record since 2012: 2 appointments and 7 cessations. The latest: Anilkumar Balmukund Agarwal ceased to be Director on 01 Oct 2020.

AGM
Ayaan Trenddz Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ayaan Trenddz Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 01 Sep 2017 via Charge ID 100149856 with Others was fully satisfied on 15 Mar 2025.
Charges
A charge registered on 01 Sep 2017 via Charge ID 100149853 with The Sutex Co-Operative Bank Ltd. was fully satisfied on 15 Mar 2025.
Charges
A charge with The Sutex Co-Operative Bank Ltd. of Rs. 11.50 Cr registered on 11 Jan 2022 with Charge ID 100531101 was modified on 29 Apr 2024.
Charges
A charge with The Sutex Co-Operative Bank Ltd. of Rs. 33.40 Cr registered on 27 Sep 2017 with Charge ID 100149861 was modified on 29 Apr 2024.
Charges
A charge with The Sutex Co-Operative Bank Ltd. amounted to Rs. 3.00 Cr with Charge ID 100911714 was registered on 22 Mar 2024.
Charges
A charge with The Sutex Co-Operative Bank Ltd. amounted to Rs. 5.00 Cr with Charge ID 100770323 was registered on 07 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100812592 was registered on 26 Jul 2023.
Charges
A charge registered on 18 May 2016 via Charge ID 100029327 with New India Co-Op Bank Limited was fully satisfied on 14 Mar 2023.
Charges
A charge with The Sutex Co-Operative Bank Ltd. of Rs. 10.00 Cr registered on 01 Sep 2017 with Charge ID 100149853 was modified on 08 Sep 2022.
Charges
A charge with The Sutex Co-Operative Bank Ltd. amounted to Rs. 3.50 Cr with Charge ID 100531136 was registered on 12 Jan 2022.

22 earlier events are in the company report.

Frequently asked questions

Ayaan Trenddz is an active private limited company based in Mumbai, Maharashtra, India. The company works in traditional and ethnic wear, within the fashion and textile industry. It was incorporated on 12 August 2011 (15+ years old) and is registered under CIN U17120MH2011PTC220936.

Ayaan Trenddz has 2 current directors:

The latest financial statements of Ayaan Trenddz 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 Ayaan Trenddz is 24AAJCA7352H1ZO, registered in Gujarat. 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 Ayaan Trenddz is U17120MH2011PTC220936. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayaan Trenddz has 1 court case on record: 1 filed by the company.

Ayaan Trenddz was incorporated on 12 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ayaan Trenddz by revenue are Shree Shakambhari Prints Private Limited, Shr Lifestyles Private Limited, Rishika Cottons Private Limited, all in the Apparel industry (Ethnic Wear), with the same principal business activity (textile, leather and other apparel products).

Anilkumar Balmukund Agarwal ceased to be Director on 01 Oct 2020. Aman Mukeshkumar Agarwal ceased to be Director on 11 Jun 2019. Ankur Anilkumar Agarwal was appointed as Director on 11 Jun 2019. Ayaan Trenddz has 9 board changes on record in total.

The registered office of Ayaan Trenddz is at 17 Kapadia Chamber 599 J.S.S. Road, Marine Lines Mumbai, Maharashtra, India – 400002.

Ayaan Trenddz operates in the fashion and textile industry, in the traditional and ethnic wear segment.