Design Factory Private Limited

Design Factory Private Limited - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2013PTC251535 Incorporated 03 May 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2025
₹3.22 Cr
▼ 31% YoY
Net loss · FY 2025
₹5.57 Lakh
Net margin -1.7%
EBITDA · FY 2025
₹30.29 Lakh
EBITDA margin 9.4%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹5.11 Cr
Satisfied ₹1.8 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Design Factory Private Limited

Data last updated:

Design Factory Private Limited is a private limited company based in Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 03 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2013PTC251535. Its GSTIN is 07AAECD6194R1ZV (Delhi). The company holds 6 GST registrations, all of them active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Anish Kapoor and Shalabh Jain.

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 9/45 Shyam Block 1st Floor Kailash Nagar, Delhi, India – 110031.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.22 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹5.57 Lakh (net margin -1.7%) and EBITDA of ₹30.29 Lakh (EBITDA margin 9.4%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹5.11 Cr and satisfied charges of ₹1.8 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it; 2 cases are pending.

Design Factory Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0017833). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website designfactorypvtltd.com.

Company details

CIN U74140DL2013PTC251535
Registration Number 251535
Incorporation Date 03 May 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 Small
Udyam Registration UDYAM-DL-02-0017833

Recognitions & Rankings of Design Factory

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-02-0017833

Contact details

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

  • Email
  • Telephone
  • Registered Address
    9/45 Shyam Block 1st Floor Kailash Nagar, Delhi, India – 110031
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

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

Comprehensive company report
Design Factory 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 Factory is professional, scientific and technical. In detail, this covers specialized design & photographic activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM7Specialized Design & Photographic activities

To see the full business activity and turnover split of Design Factory Private Limited, buy the company report.

Financials of Design Factory Private Limited

FY 2025 filings available

Design Factory Private Limited reported revenue of ₹3.22 Cr (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹3.22 Cr ▼ 31%
Net loss · FY 2025
₹5.57 Lakh margin -1.7%
EBITDA · FY 2025
₹30.29 Lakh margin 9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 18%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 4%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 31% fall in the latest year. EBITDA fell 38% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹30.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.57 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.4%
Net Profit Margin-1.7%
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 Factory Private Limited, buy the company report.

Board of directors of Design Factory Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anish KapoorDirector03 May 201313 Years 6 MonthsCurrent
Shalabh JainDirector03 May 201313 Years 6 MonthsCurrent

Auditor

Design Factory Private Limited is audited by PRAVEEN AGGARWAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PRAVEEN AGGARWAL & COFY 2021000044N

Shareholding

The shareholding of Design Factory Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹5.11 Cr
Satisfied charges
₹1.8 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.89 Cr
Others₹2.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Aug 2025101156987Hdfc Bank Limited₹2 CrOpen
20 Sep 2024100984939Others₹70.8 LakhOpen
05 Jul 2023100754931Others₹1.52 CrOpen
05 Sep 2019100293154Hdfc Bank Limited₹88.55 LakhOpen
31 Aug 2016100048779Others₹1.17 CrSatisfied

To see the full charge records of Design Factory Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Design Factory has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
07AAECD6194R1ZVDelhiActive01 Jul 2017
04AAECD6194R1Z1ChandigarhActive01 Jul 2017
27AAECD6194R1ZTMaharashtraActive01 Jul 2017
09AAECD6194R1ZRUttar PradeshActive18 Jul 2017

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

Recent activity

Design Factory Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Bhawna Jain ceased to be Director on 26 Nov 2021.

AGM
Design Factory 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. 200.00 Lakh with Charge ID 101156987 was registered on 12 Aug 2025.
Filing
Design Factory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 70.80 Lakh with Charge ID 100984939 was registered on 20 Sep 2024.
Charges
A charge with Others amounted to Rs. 152.00 Lakh with Charge ID 100754931 was registered on 05 Jul 2023.
Charges
A charge registered on 30 May 2016 via Charge ID 100028962 with Others was fully satisfied on 25 Apr 2023.
Charges
A charge registered on 31 Aug 2016 via Charge ID 100048779 with Others was fully satisfied on 13 Feb 2023.
Ceased
Bhawna Jain ceased to be Director.
Ceased
Monika Kapoor ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 88.55 Lakh registered on 05 Sep 2019 with Charge ID 100293154 was modified on 09 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 88.55 Lakh with Charge ID 100293154 was registered on 05 Sep 2019.
Charges
A charge with Others amounted to Rs. 117.00 Lakh with Charge ID 100048779 was registered on 31 Aug 2016.

4 earlier events are in the company report.

Frequently asked questions

Design Factory is an active private limited company based in Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 03 May 2013 (13+ years old) and is registered under CIN U74140DL2013PTC251535.

Design Factory has 2 current directors:

The latest financial statements of Design Factory 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 Design Factory is 07AAECD6194R1ZV, registered in Delhi. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 04AAECD6194R1Z1 (Chandigarh), 27AAECD6194R1ZT (Maharashtra), 09AAECD6194R1ZR (Uttar Pradesh).

The CIN (Corporate Identification Number) of Design Factory is U74140DL2013PTC251535. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Design Factory has 7 court cases on record: 2 filed by the company and 5 filed against it. 2 are pending.

Design Factory was incorporated on 03 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Bhawna Jain ceased to be Director on 26 Nov 2021. Monika Kapoor ceased to be Director on 26 Nov 2021. Anish Kapoor was appointed as Director on 03 May 2013. Design Factory has 4 board changes on record in total.

Yes, Design Factory is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0017833).

Design Factory can be reached through the website designfactorypvtltd.com. Its registered office is in Delhi, India.