Cee Cee Fabrics Private Limited

Cee Cee Fabrics Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U18204DL2007PTC163258 Incorporated 10 May 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹11.75 Cr
▼ 5% YoY
Net profit · FY 2025
₹18.12 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹46.31 Lakh
EBITDA margin 3.9%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹8.46 Lakh
Issued & subscribed
Open charges
₹12.43 Cr
Satisfied ₹5.25 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Cee Cee Fabrics Private Limited

Data last updated:

Cee Cee Fabrics Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18204DL2007PTC163258. Its GSTIN is 06AADCC5863H1ZM (Haryana).

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹8.46 Lakh. It is led by directors Sham Lal and Rita Rani.

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 206 Bharat Apartments Plot No.20 Sector – 13 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.75 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹18.12 Lakh (net margin 1.5%) and EBITDA of ₹46.31 Lakh (EBITDA margin 3.9%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹12.43 Cr and satisfied charges of ₹5.25 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company Details of Cee Cee Fabrics Private Limited
CIN U18204DL2007PTC163258
Registration Number 163258
Incorporation Date 10 May 2007
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    206 Bharat Apartments Plot No.20 Sector – 13 Rohini, Delhi, India – 110085
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Cee Cee Fabrics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Cee Cee Fabrics Private Limited

The main business activities of Cee Cee Fabrics are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Cee Cee Fabrics Private Limited

Cee Cee Fabrics Private Limited is audited by VINOD GROVER & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
VINOD GROVER & ASSOCIATESLockedLockedLocked
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Board of Directors of Cee Cee Fabrics Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sham LalDirector20 May 201016 Years 4 MonthsCurrent
Rita RaniDirector15 Sep 201511 Years 0 MonthsCurrent

Financials of Cee Cee Fabrics Private Limited FY 2025 filings available

Cee Cee Fabrics Private Limited reported revenue of ₹11.75 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹11.75 Cr ▼ 5%
Net profit · FY 2025
₹18.12 Lakh margin 1.5%
EBITDA · FY 2025
₹46.31 Lakh margin 3.9%

Compounded Annual Growth Rate (CAGR) of Cee Cee Fabrics Private Limited

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 4%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 5% fall in the latest year. EBITDA rose 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 of Cee Cee Fabrics Private Limited

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₹46.31 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹18.12 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 Cee Cee Fabrics Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.9%••••••••••••••••
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••••••••••••••••••••

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 Cee Cee Fabrics are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Cee Cee Fabrics Private Limited

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Charges & Borrowings of Cee Cee Fabrics Private Limited

Open charges
₹12.43 Cr
Satisfied charges
₹5.25 Cr
Breakdown by lending institutions
Others₹12.43 Cr
Latest charge details
DateLenderAmountStatus
30 Aug 2023Others₹7.25 CrOpen
19 Apr 2021Others₹11 LakhOpen
18 Aug 2020Others₹2.78 CrOpen
06 Mar 2012Others₹2.3 CrOpen
29 May 2019Others₹3.29 CrSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Cee Cee Fabrics Private Limited

Employment history and EPFO contributions of people linked to Cee Cee Fabrics.

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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Cee Cee Fabrics Private Limited

Cee Cee Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCC5863H1ZMHaryanaActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Cee Cee Fabrics Private Limited

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MSME Payment Delays by Cee Cee Fabrics Private Limited

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Subsidiaries & Group Companies of Cee Cee Fabrics Private Limited

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MCA Filings & Documents of Cee Cee Fabrics Private Limited

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Recent Activity on Cee Cee Fabrics Private Limited

Charges
28 Jan 2026
A charge with Others of Rs. 724.58 Lakh registered on 30 Aug 2023 with Charge ID 100770237 was modified on 28 Jan 2026.
Activity
30 Sep 2025
Cee Cee Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
23 Apr 2025
A charge registered on 05 Oct 2012 via Charge ID 10382317 with Punjab National Bank was fully satisfied on 23 Apr 2025.
Charges
23 Apr 2025
A charge registered on 28 Aug 2012 via Charge ID 10376764 with Punjab National Bank was fully satisfied on 23 Apr 2025.
Charges
23 Apr 2025
A charge registered on 06 Mar 2012 via Charge ID 10341182 with Punjab National Bank was fully satisfied on 23 Apr 2025.
Activity
31 Mar 2025
Cee Cee Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.

Frequently Asked Questions about Cee Cee Fabrics Private Limited

Cee Cee Fabrics is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 May 2007 (19+ years old) and is registered under CIN U18204DL2007PTC163258.

Cee Cee Fabrics reported revenue of ₹11.75 Cr for FY 2025 (down 5% YoY).

Cee Cee Fabrics has 2 current directors:

Cee Cee Fabrics reported a net profit of ₹18.12 Lakh (net margin 1.5%) and EBITDA of ₹46.31 Lakh (EBITDA margin 3.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cee Cee Fabrics is 4% over three years and -3% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Cee Cee Fabrics is 06AADCC5863H1ZM, registered in Haryana.

The CIN (Corporate Identification Number) of Cee Cee Fabrics is U18204DL2007PTC163258. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cee Cee Fabrics has 1 court case on record: 1 filed against it. 1 is pending.

Cee Cee Fabrics was incorporated on 10 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

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