Eurospa Terrytowels Private Limited - Company Profile

It is a consumer goods private limited company based in New Delhi, Delhi, India, established in 2012.
2012 New Delhi, Delhi, India Active
Last Updated:
About Eurospa Terrytowels Private Limited

Eurospa Terrytowels Private Limited, a active private limited company, was established on 17 January 2012 in New Delhi, Delhi, India. Engaging in home furnishings manufacturing within the trade sector, it holds CIN: U17200DL2012PTC230117. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹3.00 Cr.

It upholds a compliant status. Employing 23 professional, Its leadership includes Jitesh Raheja (Additional Director), Mahesh Raheja (Additional Director), Divyang Raheja (Additional Director). Past directors included Vishal Sharma, Satya Pal Gupta, Manoj Kumar Lavania. It holds ₹10.00 Cr open charges and ₹22.73 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at B-121 Okhla Phase-1, New Delhi, Delhi, 110020.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U17200DL2012PTC230117

  • Registration Number

    230117

  • Incorporation Date

    17 January 2012

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹3.00 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 3.00 Cr
  • Company Age 14 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.00 Cr
  • Satisfied Charges ₹ 22.73 Cr
  • Revenue Growth **** -34.53%
  • Profit Growth **** -33.88%
  • Ebitda **** 1751.16%
  • Net Worth 2.50%
  • Total Assets **** 24.77%
Company report

Eurospa Terrytowels Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Eurospa Terrytowels Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Eurospa Terrytowels Private Limited?
Current Directors
Name Designation Appointment Date Status
Jitesh Raheja Additional Director 08 Apr 2023 Current
Mahesh Raheja Additional Director 28 Dec 2017 Current
Divyang Raheja Additional Director 28 Dec 2017 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 05 Aug 2017 Past
Pramod Abcsdd Director 20 May 2016 Past
Pramod Abcsdd Director 02 Dec 2016 Past
Pramod Abcsdd Director 10 Jan 2018 Past
Pramod Abcsdd Director 28 Jun 2013 Past

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Financial Performance of Eurospa Terrytowels.

Eurospa Terrytowels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 34.53% decrease. The company also saw a substantial fall in profitability, with a 33.88% decrease in profit. The company's net worth moved up by a moderate rise of 2.5%.

Eurospa Terrytowels revenue growth over time
Eurospa Terrytowels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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-34.53%
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*******
*******
*******
Revenue from Operations
*******
-35.27%
*******
*******
*******
*******
Total Assets
*******
24.77%
*******
*******
*******
*******
Profit or Loss
*******
-33.88%
*******
*******
*******
*******
Net Worth
*******
2.50%
*******
*******
*******
*******
EBITDA
*******
1751.16%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Eurospa Terrytowels?

In 2023, Eurospa Terrytowels had a public holding of 0.33%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹100,000,000.00

Satisfied Charges

₹227,329,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 10.00 Cr
Latest Charge Details
Date Lender Amount Status
27 Jul 2021 Hdfc Bank Limited ₹10.00 Cr Open
30 Oct 2023 Others ₹9.21 Cr Satisfied
30 Oct 2023 Others ₹2.18 Cr Satisfied
30 Oct 2023 Others ₹2.42 Cr Satisfied
30 Oct 2023 Others ₹6.00 M Satisfied

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How Many Employees Work at Eurospa Terrytowels?

Eurospa Terrytowels has a workforce of 23 employees as of Mar 27, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Eurospa Terrytowels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Eurospa Terrytowels's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Eurospa Terrytowels
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 30 Oct 2023 via Charge ID 100809001 with Others was fully satisfied on 22 Oct 2024. was documented.

  • Charges

    Progress on A charge registered on 30 Oct 2023 via Charge ID 100808997 with Others was fully satisfied on 15 Oct 2024. was documented.

  • Charges

    The activity A charge registered on 30 Oct 2023 via Charge ID 100809000 with Others was fully satisfied on 14 Oct 2024. was completed.

  • Annual General Meeting

    The activity Eurospa Terrytowels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    A charge registered on 30 Oct 2023 via Charge ID 100808993 with Others was fully satisfied on 23 Sep 2024. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 10.00 Cr registered on 27 Jul 2021 with Charge ID 100476637 was modified on 28 Aug 2024. was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Eurospa Terrytowels Private Limited?

The CIN of Eurospa Terrytowels Private Limited is U17200DL2012PTC230117.

Where is Eurospa Terrytowels Private Limited headquartered?

Eurospa Terrytowels Private Limited is headquartered at B-121 Okhla Phase-1, New Delhi, Delhi, 110020.

When was Eurospa Terrytowels Private Limited incorporated?

Eurospa Terrytowels Private Limited was incorporated on 17 January 2012.

Who are the current directors of Eurospa Terrytowels Private Limited?

The current directors of Eurospa Terrytowels Private Limited are

What is the primary industry of Eurospa Terrytowels Private Limited?

The primary industry of Eurospa Terrytowels Private Limited is Trade.

Is Eurospa Terrytowels Private Limited a listed company?

Eurospa Terrytowels Private Limited is unlisted.

What is the capital structure of Eurospa Terrytowels Private Limited?

The authorized capital of Eurospa Terrytowels Private Limited is ₹3.00 Cr, and the paid-up capital is ₹3.00 Cr.

What is the compliance status of Eurospa Terrytowels Private Limited?

The compliance status of Eurospa Terrytowels Private Limited is Compliant.

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