MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-14-0015521
Exotica Textiles Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.17 Cr
▼ 11% YoY
Net profit · FY 2025
₹2.41 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹26.15 Lakh
EBITDA margin 12.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹16.5 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹10.5 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
2
Provident fund records
About Exotica Textiles Private Limited
Data last updated:
Exotica Textiles Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 December 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200DL2009PTC196783. Its GSTIN is 06AACCE3284B1Z2 (Haryana).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹16.5 Lakh. It is led by directors including Vinod Kumar Kalra and Atul Kalra.
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 C2/141 Janakpuri, Delhi, India – 110058.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.17 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹2.41 Lakh (net margin 1.1%) and EBITDA of ₹26.15 Lakh (EBITDA margin 12.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 5% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹10.5 Cr on record.
Exotica Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0015521). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website exoticaoverseas.com.
Company details
CIN U17200DL2009PTC196783
Registration Number 196783
Incorporation Date 10 December 2009
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 Micro
Udyam Registration UDYAM-HR-14-0015521
Recognitions & Rankings of Exotica Textiles
Contact details
Exotica Textiles Private Limited's registered office is in Delhi, Delhi. Its website is exoticaoverseas.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC2/141 Janakpuri, Delhi, India – 110058
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Exotica Textiles Private Limited, buy the company report.
Comprehensive company report
Exotica Textiles 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 Exotica Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Exotica Textiles Private Limited, buy the company report.
Financials of Exotica Textiles Private Limited
FY 2025 filings availableExotica Textiles Private Limited reported revenue of ₹2.17 Cr (down 11% YoY) for FY 2025.
Revenue · FY 2025
₹2.17 Cr ▼ 11%
Net profit · FY 2025
₹2.41 Lakh margin 1.1%
EBITDA · FY 2025
₹26.15 Lakh margin 12.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 7%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 17%
5 years · compounded
▲ 14%
Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 25% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹26.15 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.41 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.1% | ||||
| Net Profit Margin | 1.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Exotica Textiles Private Limited, buy the company report.
Board of directors of Exotica Textiles Private Limited
Exotica Textiles has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Kumar Kalra | Director | 10 Apr 2010 | 16 Years 6 Months | Current |
| Atul Kalra Also directs: Exotica Dealings Private Limited | Director | 10 Dec 2009 | 16 Years 10 Months | Current |
| Adit Kalra Also directs: Exotica Dealings Private Limited | Director | 10 Dec 2009 | 16 Years 10 Months | Current |
Peer comparison
Exotica Textiles Private Limited is compared with the 4 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Fembee Textile Private Limited | ₹2.17 Cr (FY 2025) | 33.0% | Palsana, Gujarat, India | |||
| Roamer Woollen Mills Private Limited | ₹2.17 Cr (FY 2024) | Punjab, India | ||||
| Re-Form Clothing Private Limited | ₹2.17 Cr (FY 2025) | 11.0% | Mumbai, Maharashtra, India | |||
| Exotica Textiles Private Limitedthis company | ₹2.17 Cr (FY 2025) | ₹2.41 Lakh | 1.1% | -11.0% | 2 | Delhi, India |
| G K Cotton Pvt Ltd | ₹2.16 Cr (FY 2025) | -28.0% | Patna, Bihar, India |
To see the full peer comparison of Exotica Textiles Private Limited, buy the company report.
Auditor
Exotica Textiles Private Limited is audited by PVS & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PVS & CO. | FY 2023 | 083473 |
Shareholding
The shareholding of Exotica Textiles Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Exotica Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1 Cr
Satisfied charges
₹10.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Nov 2023 | 100828291 | Others | ₹1 Cr | Open | |
| 31 Aug 2010 | 10238543 | Oriental Bank of Commerce | ₹10.5 Cr | Satisfied |
To see the full charge records of Exotica Textiles Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Exotica Textiles Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Exotica Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Exotica Textiles Private Limited has a workforce of 2 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%
GST
Exotica Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCE3284B1Z2 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Exotica Textiles Private Limited, buy the company report.
Recent activity
Exotica Textiles Private Limited has 4 board changes on record since 2009: 3 appointments and 1 cessation. The latest: Neelam Kalra ceased to be Director on 22 May 2019.
AGM
Exotica Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Exotica Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100828291 was registered on 30 Nov 2023.
Charges
A charge registered on 31 Aug 2010 via Charge ID 10238543 with Oriental Bank Of Commerce was fully satisfied on 20 May 2022.
Ceased
Neelam Kalra ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 1,050.00 Lakh registered on 31 Aug 2010 with Charge ID 10238543 was modified on 09 Jul 2014.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1,050.00 Lakh with Charge ID 10238543 was registered on 31 Aug 2010.
Appointed
Vinod Kumar Kalra was appointed as Director.
Appointed
Adit Kalra was appointed as Director.
Appointed
Atul Kalra was appointed as Director.
Incorporation
10 Dec 2009
Exotica Textiles Private Limited was registered on 10 Dec 2009 with Roc Delhi & aged 16 years 10 months as per MCA records.
Frequently asked questions
Exotica Textiles is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 December 2009 (17+ years old) and is registered under CIN U17200DL2009PTC196783.
Exotica Textiles has 3 current directors:
- Vinod Kumar Kalra - Director
- Atul Kalra - Director
- Adit Kalra - Director
The latest financial statements of Exotica Textiles 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 Exotica Textiles is 06AACCE3284B1Z2, registered in Haryana.
The CIN (Corporate Identification Number) of Exotica Textiles is U17200DL2009PTC196783. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Exotica Textiles was incorporated on 10 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Exotica Textiles by revenue are Fembee Textile Private Limited, Roamer Woollen Mills Private Limited, Re-Form Clothing Private Limited, G K Cotton Pvt Ltd, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Neelam Kalra ceased to be Director on 22 May 2019. Vinod Kumar Kalra was appointed as Director on 10 Apr 2010. Adit Kalra was appointed as Director on 10 Dec 2009. Exotica Textiles has 4 board changes on record in total.
Yes, Exotica Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-14-0015521).
Exotica Textiles can be reached through the website exoticaoverseas.com. Its registered office is in Delhi, India.
The registered office of Exotica Textiles is at C2141 Janakpuri, Delhi, India – 110058.
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