MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-28-0024824
Concept Clothing Textiles Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹11.22 Cr
▲ 20% YoY
Net profit · FY 2024
₹32.78 Lakh
Net margin 2.9%
EBITDA · FY 2024
₹76.92 Lakh
EBITDA margin 6.9%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹14 Lakh
Satisfied ₹1 Cr
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings
About Concept Clothing Textiles Private Limited
Data last updated:
Concept Clothing Textiles Private Limited is a private limited company based in Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 30 August 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200DL2013PTC257075. Its GSTIN is 07AAFCC3878G1ZH (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Shatrunjai Rai Dewan and Sanjiv Rai Dewan.
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 S – 423 Greater Kailash – II, Delhi, India – 110048.
As per the financials filed for FY 2024, the company reported a revenue of ₹11.22 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹32.78 Lakh (net margin 2.9%) and EBITDA of ₹76.92 Lakh (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years and 13% over five years.
As per MCA filings, the company has open charges of ₹14 Lakh and satisfied charges of ₹1 Cr on record.
Concept Clothing Textiles Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-28-0024824). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website conceptclothingtextiles.com.
Company details
CIN U17200DL2013PTC257075
Registration Number 257075
Incorporation Date 30 August 2013
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
MSME Classification MSME
Udyam Registration UDYAM-UP-28-0024824
Recognitions & Rankings of Concept Clothing Textiles
Contact details
Concept Clothing Textiles Private Limited's registered office is in Delhi, Delhi. Its website is conceptclothingtextiles.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressS – 423 Greater Kailash – II, Delhi, India – 110048
- IndustryFashion and Textile, Designer & Branded Fashion
To see the full contact details of Concept Clothing Textiles Private Limited, buy the company report.
Comprehensive company report
Concept Clothing 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
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Business activity
The main business activity of Concept Clothing Textiles is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Concept Clothing Textiles Private Limited, buy the company report.
Financials of Concept Clothing Textiles Private Limited
FY 2025 filings availableConcept Clothing Textiles Private Limited reported revenue of ₹11.22 Cr (up 20% YoY) for FY 2024.
Revenue · FY 2024
₹11.22 Cr ▲ 20%
Net profit · FY 2024
₹32.78 Lakh margin 2.9%
EBITDA · FY 2024
₹76.92 Lakh margin 6.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 46%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 64%
5 years · compounded
▼ 6%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 20% growth in the latest year. EBITDA fell 61% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹76.92 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹32.78 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | ||||
| Net Profit Margin | 2.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Textiles Private Limited, buy the company report.
Board of directors of Concept Clothing Textiles Private Limited
Concept Clothing Textiles has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shatrunjai Rai Dewan Also directs: Rishita Exim Private Limited | Director | 10 Aug 2022 | 4 Years 2 Months | Current |
| Sanjiv Rai Dewan Also directs: Rishita Exim Private Limited | Director | 20 Aug 2018 | 8 Years 2 Months | Current |
| Sumant Rai Dewan Also directs: Rishita Exim Private Limited | Director | 07 Dec 2021 | 4 Years 11 Months | Current |
| Sanah Dewan Also directs: Rishita Exim Private Limited | Additional Director | 23 Jan 2025 | 1 Years 9 Months | Current |
Auditor
Concept Clothing Textiles Private Limited is audited by GOYAL NAVEEN AND ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOYAL NAVEEN AND ASSOCIATES | FY 2022 | 040073N |
Shareholding
The shareholding of Concept Clothing Textiles Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Concept Clothing Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹14 Lakh
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Oct 2024 | 101002967 | The Hongkong and Shanghai Banking Corporation Limited | ₹14 Lakh | Open | |
| 06 Feb 2020 | 100329701 | Axis Bank Limited | ₹1 Cr | Satisfied |
To see the full charge records of Concept Clothing Textiles Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Concept Clothing Textiles Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Concept Clothing Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Concept Clothing Textiles has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCC3878G1ZH | Delhi | Active | 01 Jul 2017 |
| 09AAFCC3878G1ZD | Uttar Pradesh | Active | 21 Apr 2018 |
To see the full GST registrations and return filing status of Concept Clothing Textiles Private Limited, buy the company report.
Recent activity
Concept Clothing Textiles Private Limited has 8 board changes on record since 2018: 4 appointments and 4 cessations. The latest: Sanah Dewan was appointed as Additional Director on 23 Jan 2025.
AGM
Concept Clothing Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Concept Clothing Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Sanah Dewan was appointed as Additional Director.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 14.00 Lakh with Charge ID 101002967 was registered on 29 Oct 2024.
Ceased
Shatrunjai Rai Dewan ceased to be Additional Director.
Appointed
Shatrunjai Rai Dewan was appointed as Director.
Ceased
Sneh Lata Dewan ceased to be Director.
Appointed
Sumant Rai Dewan was appointed as Director.
Charges
A charge registered on 06 Feb 2020 via Charge ID 100329701 with Axis Bank Limited was fully satisfied on 20 Oct 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100329701 was registered on 06 Feb 2020.
Ceased
Sanjiv Rai Dewan ceased to be Additional Director.
Appointed
Sanjiv Rai Dewan was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Concept Clothing Textiles is an active private limited company based in Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 30 August 2013 (13+ years old) and is registered under CIN U17200DL2013PTC257075.
Concept Clothing Textiles has 4 current directors:
- Shatrunjai Rai Dewan - Director
- Sanjiv Rai Dewan - Director
- Sumant Rai Dewan - Director
- Sanah Dewan - Additional Director
The latest financial statements of Concept Clothing Textiles 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 Concept Clothing Textiles is 07AAFCC3878G1ZH, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAFCC3878G1ZD (Uttar Pradesh).
The CIN (Corporate Identification Number) of Concept Clothing Textiles is U17200DL2013PTC257075. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concept Clothing Textiles was incorporated on 30 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Sanah Dewan was appointed as Additional Director on 23 Jan 2025. Shatrunjai Rai Dewan ceased to be Additional Director on 21 Sep 2023. Shatrunjai Rai Dewan was appointed as Director on 10 Aug 2022. Concept Clothing Textiles has 8 board changes on record in total.
Yes, Concept Clothing Textiles is registered as an MSME under Udyam registration (number: UDYAM-UP-28-0024824).
Concept Clothing Textiles can be reached through the website conceptclothingtextiles.com. Its registered office is in Delhi, India.
The registered office of Concept Clothing Textiles is at S – 423 Greater Kailash – II, Delhi, India – 110048.
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