Concept Weavers Private Limited

Concept Weavers Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17121DL2007PTC161882 Incorporated 11 April 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹51.14 Cr
▲ 21% YoY
Net profit · FY 2024
₹4.2 Cr
Net margin 8.2%
EBITDA · FY 2024
₹7.45 Cr
EBITDA margin 14.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹74.98 Lakh
Satisfied ₹5 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
153
Provident fund records

About Concept Weavers Private Limited

Data last updated:

Concept Weavers Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17121DL2007PTC161882. Its GSTIN is 09AADCC0499B1ZU (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors Ritesh Kumar Chhabra and Niti Chhabra.

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 7/36 – B Base Ment Jangpura B, New Delhi, Delhi, India – 110014.

As per the financials filed for FY 2024, the company reported a revenue of ₹51.14 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹4.2 Cr (net margin 8.2%) and EBITDA of ₹7.45 Cr (EBITDA margin 14.6%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 10% over five years.

The company has about 153 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Concept Weavers. As per MCA filings, the company has open charges of ₹74.98 Lakh and satisfied charges of ₹5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website conceptweaversindia.com.

Company Details of Concept Weavers Private Limited
CIN U17121DL2007PTC161882
Registration Number 161882
Incorporation Date 11 April 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
  • Social Media
    Locked
  • Registered Address
    7/36 – B Base Ment Jangpura B, New Delhi, Delhi, India – 110014
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Concept Weavers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Concept Weavers Private Limited

The main business activity of Concept Weavers is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Concept Weavers Private Limited FY 2025 filings available

Concept Weavers Private Limited reported revenue of ₹51.14 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹51.14 Cr ▲ 21%
Net profit · FY 2024
₹4.2 Cr margin 8.2%
EBITDA · FY 2024
₹7.45 Cr margin 14.6%

Compounded Annual Growth Rate (CAGR) of Concept Weavers Private Limited

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 20%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 17%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 21% growth in the latest year. EBITDA rose 29% 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 Weavers Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹7.45 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.2 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 Weavers Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.6%••••••••••••••••
Net Profit Margin8.2%••••••••••••••••
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 Weavers 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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Peer Comparison of Concept Weavers Private Limited

Concept Weavers 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Parasrampuria Synthetics Limited₹51.22 Cr (FY 2025)••••••••446.0%••••Bhiwadi, Rajasthan, India
Vijay Kumar & Co (Jute) Pvt Ltd₹51.21 Cr (FY 2025)••••••••-39.0%••••Kolkata, West Bengal, India
Sri Venkata Umasankar Spintex Private Limited₹51.2 Cr (FY 2019)••••••••40.0%••••Guntur, Andhra Pradesh, India
Vinayaka Cotton Mills Private Limited₹51.19 Cr (FY 2025)••••••••-23.0%••••Hyderabad, Telangana, India
White House Apperals Private Limited₹51.14 Cr (FY 2024)••••••••-24.0%••••Hyderabad, Telangana, India
Concept Weavers Private Limited this company₹51.14 Cr (FY 2024)••••••••21.0%••••New Delhi, Delhi, India
Shivom Cotspin Limited₹51.14 Cr (FY 2025)••••••••1.0%••••Himachal Pradesh, India
Shiv Bhola Filaments Private Limited₹51.12 Cr (FY 2024)••••••••5.0%••••Delhi, India
Patodia Jute Industries Private Limited₹51.11 Cr (FY 2025)••••••••-22.0%••••Malegaon, Maharashtra, India
Vanipriya Textiles Private Limited₹51.07 Cr (FY 2020)••••••••20.0%••••Dindigul, Tamil Nadu, India
N Parvathy Textiles Palani Private Limited₹51.07 Cr (FY 2025)••••••••2.0%••••Palani, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Concept Weavers 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 Concept Weavers Private Limited

Concept Weavers Private Limited is audited by MAHESHWARI RAJIV & COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
MAHESHWARI RAJIV & COMPANYLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Concept Weavers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ritesh Kumar ChhabraDirector11 Dec 200916 Years 9 MonthsCurrent
Niti ChhabraDirector04 Mar 201313 Years 7 MonthsCurrent

Ownership and Shareholding of Concept Weavers Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Concept Weavers Private Limited

Open charges
₹74.98 Lakh
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.75 Cr
Latest charge details
DateLenderAmountStatus
18 Oct 2025Hdfc Bank Limited₹50 LakhOpen
29 Jul 2025Hdfc Bank Limited₹24.98 LakhOpen
05 Mar 2022Axis Bank Limited₹29.9 LakhSatisfied
28 Jan 2022Hdfc Bank Limited₹90 LakhSatisfied
23 Aug 2019Axis Bank Limited₹44.83 LakhSatisfied

Total charge records: 8 View all charges

MSME Payment Delays by Concept Weavers Private Limited

Concept Weavers Private Limited has 8 MSME Form 1 returns on record between 2019 and 2021, listing 388 overdue payments to 13 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 13)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
Everfast Freight Forwarders Private Limited••••••••••••
Gonsai Logistics Private Limited••••••••••••
Gomti Textiles Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 8 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Concept Weavers Private Limited

Concept Weavers operates one associated brand: Concept Weavers. Each brand links to its own profile.

BrandDescriptionWebsite
Produces high-quality furniture for home and office environments.conceptweaversindia.com

Employees and EPFO Compliance at Concept Weavers Private Limited

Concept Weavers Private Limited has a workforce of 153 employees as of Apr 04, 2024.

Employee count
153
Active EPFO establishments
1
Employee growth
11.68%
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Employee and EPFO history

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

  • Monthly headcount
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  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Concept Weavers Private Limited

Concept Weavers Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Rajat Chhabra ceased to be Director on 25 Jul 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 101178907 was registered on 18 Oct 2025.
AGM
Concept Weavers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.98 Lakh with Charge ID 101140230 was registered on 29 Jul 2025.
Charges
A charge registered on 05 Mar 2022 via Charge ID 100577486 with Axis Bank Limited was fully satisfied on 09 Jun 2025.
Charges
A charge registered on 28 Jan 2022 via Charge ID 100534089 with Hdfc Bank Limited was fully satisfied on 09 Jun 2025.
Filing
Concept Weavers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 27 Mar 2018 via Charge ID 100194421 with Others was fully satisfied on 18 Jan 2025.
Charges
A charge registered on 23 Aug 2019 via Charge ID 100300366 with Axis Bank Limited was fully satisfied on 28 May 2024.
Charges
A charge with Others of Rs. 220.00 Lakh registered on 27 Mar 2018 with Charge ID 100194421 was modified on 28 Oct 2022.
Ceased
Rajat Chhabra ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 29.90 Lakh with Charge ID 100577486 was registered on 05 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 100534089 was registered on 28 Jan 2022.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Concept Weavers Private Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Concept Weavers Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Concept Weavers Private Limited

Concept Weavers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCC0499B1ZUUttar PradeshActive01 Jul 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 Weavers Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Concept Weavers Private Limited

Concept Weavers is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 April 2007 (19+ years old) and is registered under CIN U17121DL2007PTC161882.

Concept Weavers reported revenue of ₹51.14 Cr for FY 2024 (up 21% YoY).

Concept Weavers has 2 current directors:

Concept Weavers reported a net profit of ₹4.2 Cr (net margin 8.2%) and EBITDA of ₹7.45 Cr (EBITDA margin 14.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Concept Weavers is 20% over three years and 10% over five years. In the latest year (FY 2024) revenue rose 21%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Concept Weavers is 09AADCC0499B1ZU, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Concept Weavers is U17121DL2007PTC161882. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Weavers has 1 court case on record: 1 filed against it.

Concept Weavers was incorporated on 11 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Concept Weavers by revenue are Parasrampuria Synthetics Limited, Vijay Kumar & Co (Jute) Pvt Ltd, Sri Venkata Umasankar Spintex Private Limited, Vinayaka Cotton Mills Private Limited, White House Apperals Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Rajat Chhabra ceased to be Director on 25 Jul 2022. Niti Chhabra was appointed as Director on 04 Mar 2013. Mohd Aslam ceased to be Director on 26 Dec 2012. Concept Weavers has 4 board changes on record in total.

Concept Weavers has 8 MSME Form 1 returns on record between 2019 and 2021, listing 388 overdue payments to 13 micro and small suppliers. The latest return was filed on 13 May 2021.

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