Daftari Textiles Private Limited

Daftari Textiles Private Limited - consumer services in Kishanganj, Bihar, India. FY 2026 financials & compliance.
CIN U18101BR2013PTC020906 Incorporated 08 August 2013 ROC Patna HQ Kishanganj, Bihar, India
Active Private Limited Company consumer services
Data last updated
Revenue · FY 2024
₹15.12 Cr
▲ 10% YoY
Net profit · FY 2024
₹80.71 Lakh
Net margin 5.3%
EBITDA · FY 2024
₹1.22 Cr
EBITDA margin 8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹18.18 Lakh
Satisfied ₹1.18 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
32
Provident fund records

About Daftari Textiles Private Limited

Data last updated:

Daftari Textiles Private Limited is a private limited company based in Kishanganj, Bihar, India. It operates in the hypermarkets and large retail chains segment of the consumer services sector. It was incorporated on 08 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U18101BR2013PTC020906. Its GSTIN is 10AAECD7669R1Z2 (Bihar).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Sharmila Devi Daftari and Tej Karan Daftari.

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 Daftari'S Ground Floor Neem Chand Road, Kishanganj, Bihar, India – 855108.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.12 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹80.71 Lakh (net margin 5.3%) and EBITDA of ₹1.22 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 4% over five years.

The company has about 32 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.18 Lakh and satisfied charges of ₹1.18 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Daftari Textiles Private Limited
CIN U18101BR2013PTC020906
Registration Number 020906
Incorporation Date 08 August 2013
ROC Patna
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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Daftari'S Ground Floor Neem Chand Road, Kishanganj, Bihar, India – 855108
  • Industry
    Consumer Services, Hypermarkets & Large Retail Chains
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Financials, compliance, directors, charges, ownership and filings for Daftari Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Daftari Textiles Private Limited

The main business activity of Daftari Textiles is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

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

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Auditor Details of Daftari Textiles Private Limited

Daftari Textiles Private Limited is audited by SATISH SHANKAR & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
SATISH SHANKAR & COLockedLockedLocked
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Board of Directors of Daftari Textiles Private Limited

Daftari Textiles has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharmila Devi DaftariDirector08 Aug 201313 Years 1 MonthsCurrent
Tej Karan DaftariDirector22 Sep 20206 Years 0 MonthsCurrent
Chetan DaftariDirector22 Sep 20206 Years 0 MonthsCurrent
Deepak DaftariDirector22 Sep 20206 Years 0 MonthsCurrent

Financials of Daftari Textiles Private Limited FY 2025 filings available

Daftari Textiles Private Limited reported revenue of ₹15.12 Cr (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹15.12 Cr ▲ 10%
Net profit · FY 2024
₹80.71 Lakh margin 5.3%
EBITDA · FY 2024
₹1.22 Cr margin 8%

Compounded Annual Growth Rate (CAGR) of Daftari Textiles Private Limited

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 14%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 8%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 10% growth in the latest year. EBITDA rose 24% 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 Daftari Textiles 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₹1.22 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹80.71 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 Daftari Textiles Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8%••••••••••••••••
Net Profit Margin5.3%••••••••••••••••
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 Daftari Textiles are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Daftari Textiles Private Limited

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Charges & Borrowings of Daftari Textiles Private Limited

Open charges
₹18.18 Lakh
Satisfied charges
₹1.18 Cr
Breakdown by lending institutions
Allahabad Bank₹1.00 Cr
Hdfc Bank Limited₹0.18 Cr
Latest charge details
DateLenderAmountStatus
14 Jul 2021Hdfc Bank Limited₹18.18 LakhSatisfied
25 Jun 2014Allahabad Bank₹1 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Daftari Textiles Private Limited

Daftari Textiles Private Limited has a workforce of 32 employees as of Apr 04, 2024.

Employee count
32
Active EPFO establishments
1
Employee growth
-3.03%
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Employee and EPFO history

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

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GST Compliance of Daftari Textiles Private Limited

Daftari Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAECD7669R1Z2BiharActive01 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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Credit Ratings, Litigation & Regulatory Alerts for Daftari Textiles Private Limited

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MSME Payment Delays by Daftari Textiles Private Limited

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Subsidiaries & Group Companies of Daftari Textiles Private Limited

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MCA Filings & Documents of Daftari Textiles Private Limited

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MCA filings and documents

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Recent Activity on Daftari Textiles Private Limited

Activity
30 Sep 2025
Daftari Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
30 Jun 2025
A charge registered on 14 Jul 2021 via Charge ID 100479682 with Hdfc Bank Limited was fully satisfied on 30 Jun 2025.
Activity
31 Mar 2025
Daftari Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
24 Feb 2022
A charge registered on 25 Jun 2014 via Charge ID 10525238 with Allahabad Bank was fully satisfied on 24 Feb 2022.
Charges
14 Jul 2021
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100479682 was registered on 14 Jul 2021.
Directors
22 Sep 2020
Tej Karan Daftari was appointed as a Director on 22 Sep 2020 & has been associated with this company since 6 years 14 days.

Frequently Asked Questions about Daftari Textiles Private Limited

Daftari Textiles is an active private limited company based in Kishanganj, Bihar, India. The company works in hypermarkets and large retail chains, within the consumer services industry. It was incorporated on 08 August 2013 (13+ years old) and is registered under CIN U18101BR2013PTC020906.

Daftari Textiles reported revenue of ₹15.12 Cr for FY 2024 (up 10% YoY).

Daftari Textiles has 4 current directors:

Daftari Textiles reported a net profit of ₹80.71 Lakh (net margin 5.3%) and EBITDA of ₹1.22 Cr (EBITDA margin 8%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Daftari Textiles is 14% over three years and 4% over five years. In the latest year (FY 2024) revenue rose 10%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Daftari Textiles is 10AAECD7669R1Z2, registered in Bihar.

The CIN (Corporate Identification Number) of Daftari Textiles is U18101BR2013PTC020906. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Daftari Textiles was incorporated on 08 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.

The registered office of Daftari Textiles is at DaftariS Ground Floor Neem Chand Road, Kishanganj, Bihar, India – 855108.

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