Concept Clothing Private Limited

Concept Clothing Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U17120DL2008PTC183830 Incorporated 29 September 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2025
₹134.21 Cr
▲ 15% YoY
Net loss · FY 2025
₹1.44 Cr
Net margin -1.1%
EBITDA · FY 2025
₹2.87 Cr
EBITDA margin 2.1%
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹9.75 Cr
Issued & subscribed
Open charges
₹125.77 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
168
Provident fund records

About Concept Clothing Private Limited

Data last updated:

Concept Clothing 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 29 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL2008PTC183830. Its GSTIN is 06AABCU0285H1ZG (Haryana).

The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹9.75 Cr. It was formerly known as Urban Clothing Private Limited and Concept Clothings Private Limited. It is led by directors Vikram Mehta (Managing Director) and Malika Mehta (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at W – 7/3 Western Avenue Sainik Farm, Delhi, India – 110062.

As per the financials filed for FY 2025, the company reported a revenue of ₹134.21 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net loss of ₹1.44 Cr (net margin -1.1%) and EBITDA of ₹2.87 Cr (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 357% over five years.

The company has about 168 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹125.77 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

Concept Clothing Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-HR-05-0004084). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website conceptclothing.co.in.

Company details

CIN U17120DL2008PTC183830
Registration Number 183830
Incorporation Date 29 September 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-HR-05-0004084

Name history

Concept Clothing has undergone 2 name changes throughout its history. The company was previously known as Urban Clothing Private Limited, and Concept Clothings Private Limited. The current legal name is Concept Clothing Private Limited.

Company NameStatus
Concept Clothing Private LimitedCurrent
Urban Clothing Private LimitedPrevious
Concept Clothings Private LimitedPrevious

Recognitions & Rankings of Concept Clothing

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-HR-05-0004084

Contact details

Concept Clothing Private Limited's registered office is in Delhi, Delhi. Its website is conceptclothing.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    W – 7/3 Western Avenue Sainik Farm, Delhi, India – 110062
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Concept Clothing Private Limited, buy the company report.

Comprehensive company report
Concept Clothing 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
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Business activity

The main business activity of Concept Clothing 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 Concept Clothing Private Limited, buy the company report.

Financials of Concept Clothing Private Limited

FY 2025 filings available

Concept Clothing Private Limited reported revenue of ₹134.21 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹134.21 Cr ▲ 15%
Net loss · FY 2025
₹1.44 Cr margin -1.1%
EBITDA · FY 2025
₹2.87 Cr margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 21%
5 years · compounded
▲ 357%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 23%
5 years · compounded
▲ 147%

Revenue has grown at a compounded annual rate (CAGR) of 357% over five years, including 15% growth in the latest year. EBITDA fell 65% 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₹2.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.44 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 Margin2.1%
Net Profit Margin-1.1%
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 Concept Clothing Private Limited, buy the company report.

Board of directors of Concept Clothing Private Limited

Concept Clothing has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Malika MehtaWhole-Time Director16 Oct 20179 Years 0 MonthsCurrent
Vikram MehtaManaging Director29 Sep 200818 Years 1 MonthsCurrent

Peer comparison

Concept Clothing Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), 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
Reynold Shirting Limited₹135.45 Cr (FY 2019)-74.0%Mumbai, Maharashtra, India
Stuti Processors Private Limited₹135.37 Cr (FY 2025)-4.0%Surat, Gujarat, India
Avi Ansh Textile Limited₹134.63 Cr (FY 2025)-5.0%Delhi, India
Jindal Specialty Textiles Limited₹134.6 Cr (FY 2025)-35.0%Ludhiana, Punjab, India
Concept Clothing Private Limitedthis company₹134.21 Cr (FY 2025)-₹1.44 Cr-1.1%15.0%168Delhi, India
Deeksha Woolen Mills Private Limited₹134.11 Cr (FY 2025)6.0%Ludhiana, Punjab, India
Synthesis Home Textiles Private Limited₹133.85 Cr (FY 2020)19.0%Karur, Tamil Nadu, India
B.L.International Private Limited₹133.8 Cr (FY 2025)19.0%New Delhi, Delhi, India

To see the full peer comparison of Concept Clothing Private Limited, buy the company report.

Auditor

Concept Clothing Private Limited is audited by Aditya V Agarwal & Company for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Aditya V Agarwal & CompanyFY 20240038242N

Shareholding

The shareholding of Concept Clothing Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Concept Clothing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹125.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹70.75 Cr
Others₹41.02 Cr
Canara Bank₹14.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2025101101675Others₹91.5 LakhOpen
02 Dec 2024101013203Hdfc Bank Limited₹70.75 CrOpen
08 Apr 2024100916720Canara Bank₹3 CrOpen
13 Sep 2023100791881Canara Bank₹3 CrOpen
14 Dec 2022100661867Canara Bank₹6 CrOpen

To see the full charge records of Concept Clothing Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Concept Clothing Private Limited has a workforce of 168 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
168
Active EPFO establishments
1
Employee growth
-41.3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27168
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Concept Clothing Private Limited, buy the company report.

GST

Concept Clothing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCU0285H1ZGHaryanaActive01 Jul 2017

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

Recent activity

Concept Clothing Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Malika Mehta ceased to be Director on 01 Sep 2022.

AGM
Concept Clothing Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Concept Clothing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 70.75 Cr registered on 02 Dec 2024 with Charge ID 101013203 was modified on 24 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.92 Cr with Charge ID 101101675 was registered on 17 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 70.75 Cr with Charge ID 101013203 was registered on 02 Dec 2024.
Charges
A charge with Canara Bank amounted to Rs. 3.00 Cr with Charge ID 100916720 was registered on 08 Apr 2024.
Charges
A charge with Canara Bank of Rs. 3.00 Cr registered on 13 Sep 2023 with Charge ID 100791881 was modified on 08 Apr 2024.
Charges
A charge with Canara Bank amounted to Rs. 3.00 Cr with Charge ID 100791881 was registered on 13 Sep 2023.
Charges
A charge with Canara Bank amounted to Rs. 6.00 Cr with Charge ID 100661867 was registered on 14 Dec 2022.
Charges
A charge with Canara Bank amounted to Rs. 2.00 Cr with Charge ID 100625793 was registered on 17 Oct 2022.
Ceased
Malika Mehta ceased to be Director.
Ceased
Vikram Mehta ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Concept Clothing 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 29 September 2008 (18+ years old) and is registered under CIN U17120DL2008PTC183830.

Concept Clothing has 2 current directors:

The latest financial statements of Concept Clothing on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Concept Clothing is 06AABCU0285H1ZG, registered in Haryana.

The CIN (Corporate Identification Number) of Concept Clothing is U17120DL2008PTC183830. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Clothing has 2 court cases on record: 2 filed by the company. 2 are pending.

Concept Clothing was incorporated on 29 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Concept Clothing by revenue are Reynold Shirting Limited, Stuti Processors Private Limited, Avi Ansh Textile Limited, Jindal Specialty Textiles Limited, Deeksha Woolen Mills Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Malika Mehta ceased to be Director on 01 Sep 2022. Vikram Mehta ceased to be Director on 01 Sep 2022. Malika Mehta was appointed as Whole-Time Director on 16 Oct 2017. Concept Clothing has 5 board changes on record in total.

Yes, Concept Clothing is registered as an MSME under Udyam registration (number: UDYAM-HR-05-0004084).

Concept Clothing can be reached through the website conceptclothing.co.in. Its registered office is in Delhi, India.