MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0048465
Concept Home Textiles Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹16.31 Cr
▼ 24% YoY
Net loss · FY 2025
₹4.37 Cr
Net margin -26.8%
EBITDA · FY 2025
-₹2.53 Cr
EBITDA margin -15.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.85 Lakh
Issued & subscribed
Open charges
₹10.69 Cr
Satisfied ₹18.48 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
3
Provident fund records
About Concept Home Textiles Private Limited
Data last updated:
Concept Home Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 24 April 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17214MH2000PTC126097. Its GSTIN is 27AABCC5466G1ZN (Maharashtra). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.85 Lakh. It is led by directors Prashant Suresh Bhanage and Kamlesh Rajendra Nikam.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.31 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹4.37 Cr (net margin -26.8%) and EBITDA of -₹2.53 Cr (EBITDA margin -15.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 4% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Concept Home Textiles. As per MCA filings, the company has open charges of ₹10.69 Cr and satisfied charges of ₹18.48 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 6 cases are pending.
Concept Home Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0048465). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website concepthometextiles.com.
Company Details of Concept Home Textiles Private Limited
CIN U17214MH2000PTC126097
Registration Number 126097
Incorporation Date 24 April 2000
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
MSME Classification Small
Udyam Registration UDYAM-MH-19-0048465
Recognitions & Rankings of Concept Home Textiles
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressGala No.326 3rd Floor Blue Rose Industrial Estate Off .W. E. Highway Magathane Borivali, [East], Mumbai, Maharashtra, India – 400066
- IndustryHome & Lifestyle, Textile Retail & Distribution
Comprehensive company report
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Associated Brands with Concept Home Textiles Private Limited
Concept Home Textiles operates one associated brand: Concept Home Textiles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Sells home textiles including pillows, cushions, duvets, and mattress protectors for consumer comfort. | concepthometextiles.com |
Business Activity of Concept Home Textiles Private Limited
The main business activity of Concept Home Textiles 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 |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Concept Home Textiles Private Limited FY 2025 filings available
Concept Home Textiles Private Limited reported revenue of ₹16.31 Cr (down 24% YoY) for FY 2025.
Revenue · FY 2025
₹16.31 Cr ▼ 24%
Net loss · FY 2025
₹4.37 Cr margin -26.8%
EBITDA · FY 2025
-₹2.53 Cr margin -15.5%
Compounded Annual Growth Rate (CAGR) of Concept Home Textiles Private Limited
Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 8%
5 years · compounded
▼ 4%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 24% fall 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 Concept Home Textiles 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 | ₹16.31 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹2.53 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹4.37 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 of Concept Home Textiles Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -15.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -26.8% | •••• | •••• | •••• | •••• |
| 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 Concept Home Textiles are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Concept Home Textiles Private Limited
Concept Home Textiles has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prashant Suresh Bhanage | Director | 24 Apr 2000 | 26 Years 5 Months | Current |
| Kamlesh Rajendra Nikam | Additional Director | 08 Aug 2025 | 1 Years 2 Months | Current |
Peer Comparison of Concept Home Textiles Private Limited
Concept Home Textiles Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Home Furnishings and Accessories Retail and Distribution, 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 |
|---|---|---|---|---|---|---|
| Concept Home Textiles Private Limited this company | ₹16.31 Cr (FY 2025) | •••• | •••• | -24.0% | •••• | Mumbai, Maharashtra, India |
| Mahavir Tex-Syn Private Limited | ₹16.15 Cr (FY 2025) | •••• | •••• | -27.0% | •••• | New Delhi, Delhi, India |
| Aravali Floordecor Private Limited | ₹16.15 Cr (FY 2025) | •••• | •••• | 39.0% | •••• | Jaipur, Rajasthan, India |
| Studio Source Private Limited | ₹16.15 Cr (FY 2015) | •••• | •••• | -21.0% | •••• | Bangalore, Karnataka, India |
| Modern Acrylics Private Limited | ₹16.15 Cr (FY 2024) | •••• | •••• | -31.0% | •••• | Ludhiana, Punjab, India |
| Magnetkraft Clothing Private Limited | ₹16.13 Cr (FY 2024) | •••• | •••• | 2.0% | •••• | Bengaluru, Karnataka, India |
| M.K.Sarawgi Textiles Private Limited | ₹16.1 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Purulia, West Bengal, India |
| Durja Synpack Private Limited | ₹16.1 Cr (FY 2024) | •••• | •••• | -7.0% | •••• | Mumbai, Maharashtra, India |
| Atishay Coir Foam Private Limited | ₹16.09 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Faridabad, Haryana, India |
| Enero Fasteners Manufacturing Private Limited | ₹16.07 Cr (FY 2025) | •••• | •••• | 138584.0% | •••• | New Delhi, Delhi, India |
| Ram Filament Private Limited | ₹16.06 Cr (FY 2025) | •••• | •••• | 42.0% | •••• | Surat, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Concept Home Textiles by revenue in the Consumer Products industry (Home Furnishings and Accessories Retail and Distribution, 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 Concept Home Textiles Private Limited
Concept Home Textiles Private Limited is audited by Dhanesh Borania & Co. for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Dhanesh Borania & Co. | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Concept Home Textiles Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Concept Home Textiles Private Limited
Open charges
₹10.69 Cr
Satisfied charges
₹18.48 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Jul 2022 | Bank of India | ₹2.8 Cr | Open |
| 29 Jun 2022 | Bank of India | ₹7.73 Cr | Open |
| 13 Feb 2020 | Others | ₹5.51 Lakh | Open |
| 18 Feb 2003 | United Western Bank | ₹5 Lakh | Open |
| 10 Feb 2003 | United Western Bank | ₹5 Lakh | Open |
Total charge records: 20 View all charges
Legal Cases of Concept Home Textiles Private Limited
Concept Home Textiles Private Limited has 9 court cases on record: 1 filed by Concept Home Textiles, 8 filed against it. 6 cases are pending and 3 are disposed. Status as checked between 28 Sep 2026 and 04 Oct 2026.
Total cases
9
Filed by the company
1
Filed against the company
8
Pending
6
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 8 | 5 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, DHARWAD, Karnataka | Court case (COM.O.S.) | Filed against the company by VRL Logistics Limited | Pending |
| District court, North, Delhi | Court case (CS (COMM.)) | Filed against the company by Vanij Texo Pack Private Limited | Pending |
| District court, BENGALURU, Karnataka | Court case (Com.O.S.) | Filed against the company by Tci Express Limited | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by Vanij Texo Pack Private Limited | Disposed |
| District court, BENGALURU, Karnataka | Execution petition | Filed against the company by an individual | Pending |
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Full case history
All 9 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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Employees and EPFO Compliance at Concept Home Textiles Private Limited
Concept Home Textiles Private Limited has a workforce of 3 employees as of Oct 09, 2025.
Employee count
3
Active EPFO establishments
1
Employee growth
-90%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Concept Home Textiles Private Limited
Concept Home Textiles Private Limited has 10 board changes on record since 2000: 2 appointments and 8 cessations. The latest: Kamlesh Rajendra Nikam was appointed as Additional Director on 08 Aug 2025.
AGM
Concept Home Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Kamlesh Rajendra Nikam was appointed as Additional Director.
Ceased
Niraj Bhanwar Kumar Saklecha ceased to be Director.
Ceased
Ronak Rakesh Ostwal ceased to be Director.
Filing
Concept Home Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 26 Jul 2024 via Charge ID 100955981 with Bank Of India was fully satisfied on 31 Aug 2024.
Charges
A charge with Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 100955981 was registered on 26 Jul 2024.
Charges
A charge registered on 22 May 2024 via Charge ID 100930037 with Bank Of India was fully satisfied on 24 Jul 2024.
Charges
A charge with Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 100930037 was registered on 22 May 2024.
Charges
A charge registered on 29 Feb 2024 via Charge ID 100879412 with Bank Of India was fully satisfied on 15 May 2024.
Charges
A charge with Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 100879412 was registered on 29 Feb 2024.
Charges
A charge registered on 07 Jan 2022 via Charge ID 100528407 with Others was fully satisfied on 11 Aug 2023.
41 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Concept Home Textiles Private Limited
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MSME Payment Delays by Concept Home Textiles Private Limited
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Subsidiaries & Group Companies of Concept Home Textiles Private Limited
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Corporate group structure
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GST Compliance of Concept Home Textiles Private Limited
Concept Home Textiles has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCC5466G1ZN | Maharashtra | Active | 01 Jul 2017 |
| 21AABCC5466G1ZZ | Odisha | Active | 01 Jul 2017 |
| 33AABCC5466G1ZU | Tamil Nadu | Active | 29 Sep 2017 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Concept Home Textiles Private Limited
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MCA filings and documents
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Frequently Asked Questions about Concept Home Textiles Private Limited
Concept Home Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 24 April 2000 (26+ years old) and is registered under CIN U17214MH2000PTC126097.
Concept Home Textiles reported revenue of ₹16.31 Cr for FY 2025 (down 24% YoY).
Concept Home Textiles has 2 current directors:
- Prashant Suresh Bhanage - Director
- Kamlesh Rajendra Nikam - Additional Director
Concept Home Textiles reported a net loss of ₹4.37 Cr (net margin -26.8%) and EBITDA of -₹2.53 Cr (EBITDA margin -15.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Concept Home Textiles is -8% over three years and -4% over five years. In the latest year (FY 2025) revenue fell 24%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Concept Home Textiles is 27AABCC5466G1ZN, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 21AABCC5466G1ZZ (Odisha), 33AABCC5466G1ZU (Tamil Nadu).
The CIN (Corporate Identification Number) of Concept Home Textiles is U17214MH2000PTC126097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concept Home Textiles has 9 court cases on record: 1 filed by the company and 8 filed against it. 6 are pending. Most are in the district courts.
Concept Home Textiles was incorporated on 24 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Concept Home Textiles by revenue are Mahavir Tex-Syn Private Limited, Aravali Floordecor Private Limited, Studio Source Private Limited, Modern Acrylics Private Limited, Magnetkraft Clothing Private Limited and 5 more, all in the Consumer Products industry (Home Furnishings and Accessories Retail and Distribution, Textiles).
Kamlesh Rajendra Nikam was appointed as Additional Director on 08 Aug 2025. Niraj Bhanwar Kumar Saklecha ceased to be Director on 20 Jun 2025. Ronak Rakesh Ostwal ceased to be Director on 05 Jun 2025. Concept Home Textiles has 10 board changes on record in total.