Cherag Trader Private Limited
About Cherag Trader Private Limited
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Cherag Trader 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 23 January 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18109DL2014PTC263879. Its GSTIN is 07AAFCC5618Q1Z6 (Delhi).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Cherag Mahajan and Nikhel B Mahaajan.
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 Hno 9/4425 Gali No 7 Ajit Nagar Gandhi Nagar Delhi 110031, Delhi, India – 110031.
As per the financials filed for FY 2025, the company reported a revenue of ₹48.17 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net profit of ₹2.53 Lakh (net margin 5.3%) and EBITDA of ₹2.76 Lakh (EBITDA margin 5.7%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years and 47% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressHno 9/4425 Gali No 7 Ajit Nagar Gandhi Nagar Delhi 110031, Delhi, India – 110031
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of Cherag Trader Private Limited
The main business activity of Cherag Trader is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Cherag Trader Private Limited FY 2025 filings available
Cherag Trader Private Limited reported revenue of ₹48.17 Lakh (down 76% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Cherag Trader Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 47% over five years, including a 76% fall in the latest year. EBITDA rose 102% 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 Cherag Trader Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.76 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.53 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 Cherag Trader Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.3% | •••• | •••• | •••• | •••• |
| 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 Cherag Trader are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Cherag Trader Private Limited
Cherag Trader Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Janak Garmentex (India) Private Limited | ₹48.33 Lakh (FY 2024) | •••• | •••• | -100.0% | •••• | Delhi, India |
| Akshay Polyfab Private Limited | ₹48.28 Lakh (FY 2024) | •••• | •••• | -51.0% | •••• | Surat, Gujarat, India |
| Lxmarque India Private Limited | ₹48.22 Lakh (FY 2025) | •••• | •••• | -57.0% | •••• | Bengaluru, Karnataka, India |
| Clarabella Digital Fashions Private Limited | ₹48.2 Lakh (FY 2023) | •••• | •••• | 98.0% | •••• | Bangalore, Karnataka, India |
| Sadalene Silk Mills Private Limited | ₹48.18 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Kalbadevi, Mumbai, Maharashtra, India |
| Cherag Trader Private Limited this company | ₹48.17 Lakh (FY 2025) | •••• | •••• | -76.0% | •••• | Delhi, India |
| Donear Synthetics Ltd | ₹48.16 Lakh (FY 2025) | •••• | •••• | 33.0% | •••• | Mumbai, Maharashtra, India |
| Lawn Textile Mills Private Limited | ₹48.04 Lakh (FY 2024) | •••• | •••• | 49.0% | •••• | Tirupur, Tamil Nadu, India |
| Nextgen Comm Technologies Private Limited | ₹48.02 Lakh (FY 2018) | •••• | •••• | -30.0% | •••• | New Delhi, Delhi, India |
| Diksha Creation Exim Private Limited | ₹48 Lakh (FY 2025) | •••• | •••• | 20.0% | •••• | New Delhi, Delhi, India |
| Bajarangbali Textiles Private Limited | ₹47.92 Lakh (FY 2025) | •••• | •••• | -2.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Cherag Trader by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Cherag Trader Private Limited
Cherag Trader Private Limited is audited by RAJNISH & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAJNISH & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Cherag Trader Private Limited
Cherag Trader has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Cherag Mahajan | Director | 01 Jun 2021 | 5 Years 4 Months | Current |
| Nikhel B Mahaajan | Director | 22 Jun 2015 | 11 Years 3 Months | Current |
Ownership and Shareholding of Cherag Trader Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Cherag Trader Private Limited
Cherag Trader Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Cherag Trader Private Limited
Employment history and EPFO contributions of people linked to Cherag Trader.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Cherag Trader Private Limited
Cherag Trader Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Cherag Mahajan was appointed as Director on 01 Jun 2021.
Credit Ratings, Litigation & Regulatory Alerts for Cherag Trader Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cherag Trader Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cherag Trader Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cherag Trader Private Limited
Cherag Trader has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCC5618Q1Z6 | Delhi | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cherag Trader Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Cherag Trader Private Limited
Cherag Trader 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 23 January 2014 (12+ years old) and is registered under CIN U18109DL2014PTC263879.
Cherag Trader reported revenue of ₹48.17 Lakh for FY 2025 (down 76% YoY).
Cherag Trader has 2 current directors:
- Cherag Mahajan - Director
- Nikhel B Mahaajan - Director
Cherag Trader reported a net profit of ₹2.53 Lakh (net margin 5.3%) and EBITDA of ₹2.76 Lakh (EBITDA margin 5.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Cherag Trader is -59% over three years and -47% over five years. In the latest year (FY 2025) revenue fell 76%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Cherag Trader is 07AAFCC5618Q1Z6, registered in Delhi.
The CIN (Corporate Identification Number) of Cherag Trader is U18109DL2014PTC263879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cherag Trader was incorporated on 23 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Cherag Trader by revenue are Janak Garmentex (India) Private Limited, Akshay Polyfab Private Limited, Lxmarque India Private Limited, Clarabella Digital Fashions Private Limited, Sadalene Silk Mills Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Cherag Mahajan was appointed as Director on 01 Jun 2021. Rajesh Kumar ceased to be Director on 01 Jun 2021. Neha Malhotra ceased to be Director on 24 Jun 2015. Cherag Trader has 6 board changes on record in total.
The registered office of Cherag Trader is at Hno 94425 Gali No 7 Ajit Nagar Gandhi Nagar Delhi 110031, Delhi, India – 110031.