Design Cellars Private Limited

Design Cellars Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2021PTC388977 Incorporated 26 October 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2024
₹37.49 Cr
▲ 82% YoY
Net profit · FY 2024
₹2.65 Cr
Net margin 7.1%
EBITDA · FY 2024
₹4.05 Cr
EBITDA margin 10.8%
Authorised capital
₹2.11 Lakh
Registered with MCA
Paid-up capital
₹2.11 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
21
Provident fund records

About Design Cellars Private Limited

Data last updated:

Design Cellars 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 26 October 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2021PTC388977. Its GSTIN is 07AAICD8525E1ZN (Delhi).

The company has an authorised share capital of ₹2.11 Lakh and a paid-up capital of ₹2.11 Lakh. It is led by directors Rajesh Sahu and Anuradha Bhartari.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E – 47/10 Okhla Ind. Area Phase – II, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹37.49 Cr, a growth of 82% compared to the previous year. For the same year it recorded a net profit of ₹2.65 Cr (net margin 7.1%) and EBITDA of ₹4.05 Cr (EBITDA margin 10.8%).

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Company details

CIN U18101DL2021PTC388977
Registration Number 388977
Incorporation Date 26 October 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Design Cellars Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 47/10 Okhla Ind. Area Phase – II, Delhi, India – 110020
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Design Cellars Private Limited, buy the company report.

Comprehensive company report
Design Cellars 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 Design Cellars 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 Design Cellars Private Limited, buy the company report.

Financials of Design Cellars Private Limited

FY 2024 filings available

Design Cellars Private Limited reported revenue of ₹37.49 Cr (up 82% YoY) for FY 2024.

Revenue · FY 2024
₹37.49 Cr ▲ 82%
Net profit · FY 2024
₹2.65 Cr margin 7.1%
EBITDA · FY 2024
₹4.05 Cr margin 10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 82%
EBITDA CAGR growth
1 year
▲ 98%

Revenue rose 82% in the latest year. EBITDA rose 98% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22
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₹4.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.65 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 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin10.8%
Net Profit Margin7.1%
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 Design Cellars Private Limited, buy the company report.

Board of directors of Design Cellars Private Limited

Design Cellars has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh SahuDirector26 Oct 20215 Years 0 MonthsCurrent
Anuradha BhartariDirector26 Oct 20215 Years 0 MonthsCurrent

Peer comparison

Design Cellars Private Limited is compared with the 6 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
Laxmi Weaving Private Limited₹37.57 Cr (FY 2025)8.0%Shirpur, Maharashtra, India
N-Fab Textile Private Limited₹37.52 Cr (FY 2025)109.0%Rajkot, Gujarat, India
Design Cellars Private Limitedthis company₹37.49 Cr (FY 2024)₹2.65 Cr7.1%82.0%21Delhi, India
Mahajan Fabrics Private Limited₹37.45 Cr (FY 2024)21.0%Delhi, India
Parc Designs Private Limited₹37.44 Cr (FY 2025)62.0%New Delhi, Delhi, India
Velan Spinning Mills India Private Limited₹37.43 Cr (FY 2025)14.0%Tirupur, Tamil Nadu, India
Nav Shakti Textile Processor Pvt Ltd₹37.4 Cr (FY 2024)-12.0%Hyderabad, Telangana, India

To see the full peer comparison of Design Cellars Private Limited, buy the company report.

Auditor

Design Cellars Private Limited is audited by K P & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K P & COFY 2023028315N

Shareholding

The shareholding of Design Cellars Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Design Cellars Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2025101123193Others₹2.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Design Cellars Private Limited has a workforce of 21 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
61.54%

GST

Design Cellars has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAICD8525E1ZNDelhiActive05 Nov 2021

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

Recent activity

Design Cellars Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Anuradha Bhartari was appointed as Director on 26 Oct 2021.

Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 101123193 was registered on 25 Jun 2025.
AGM
Design Cellars Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Design Cellars Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Appointed
Anuradha Bhartari was appointed as Director.
Appointed
Rajesh Sahu was appointed as Director.
Incorporation
26 Oct 2021
Design Cellars Private Limited was registered on 26 Oct 2021 with Roc Delhi I & aged 5 years 5 days as per MCA records.

Frequently asked questions

Design Cellars 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 26 October 2021 (5+ years old) and is registered under CIN U18101DL2021PTC388977.

Design Cellars has 2 current directors:

The latest financial statements of Design Cellars on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Design Cellars is 07AAICD8525E1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Design Cellars is U18101DL2021PTC388977. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Design Cellars has 1 court case on record: 1 filed against it.

Design Cellars was incorporated on 26 October 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Design Cellars by revenue are Laxmi Weaving Private Limited, N-Fab Textile Private Limited, Mahajan Fabrics Private Limited, Parc Designs Private Limited, Velan Spinning Mills India Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Anuradha Bhartari was appointed as Director on 26 Oct 2021. Rajesh Sahu was appointed as Director on 26 Oct 2021.

The registered office of Design Cellars is at E – 4710 Okhla Ind. Area Phase – II, Delhi, India – 110020.

Design Cellars operates in the fashion and textile industry, in the designer and branded fashion segment.