Idea Weavers Private Limited

Idea Weavers Private Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17120WB2009PTC138052 Incorporated 28 August 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile MSME · Micro
Data last updated
Revenue · FY 2024
₹3.34 Cr
▲ 10% YoY
Net profit · FY 2024
₹1.34 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹20.78 Lakh
EBITDA margin 6.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.13 Lakh
Issued & subscribed
Open charges
₹67.78 Lakh
Satisfied ₹51.81 Lakh
Company age
17 yrs
Est. 2009
Employees · EPFO
8
Provident fund records

About Idea Weavers Private Limited

Data last updated:

Idea Weavers Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 28 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17120WB2009PTC138052. Its GSTIN is 19AACCI2344G1ZQ (West Bengal). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.13 Lakh. It is led by directors Raksha Agarwal and Vivek Agarwal.

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 8/1 Lalbazar Street 1st Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.34 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Lakh (net margin 0.4%) and EBITDA of ₹20.78 Lakh (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹67.78 Lakh and satisfied charges of ₹51.81 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

Idea Weavers Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-18-0001118). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120WB2009PTC138052
Registration Number 138052
Incorporation Date 28 August 2009
ROC Kolkata
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-WB-18-0001118

Recognitions & Rankings of Idea Weavers

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-18-0001118

Contact details

Idea Weavers Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    8/1 Lalbazar Street 1st Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Idea Weavers Private Limited, buy the company report.

Comprehensive company report
Idea Weavers 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 Idea Weavers is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

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

Financials of Idea Weavers Private Limited

FY 2025 filings available

Idea Weavers Private Limited reported revenue of ₹3.34 Cr (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹3.34 Cr ▲ 10%
Net profit · FY 2024
₹1.34 Lakh margin 0.4%
EBITDA · FY 2024
₹20.78 Lakh margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 5%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 3%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 10% growth in the latest year. EBITDA rose 1% 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 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₹20.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.34 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.2%
Net Profit Margin0.4%
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 Idea Weavers Private Limited, buy the company report.

Board of directors of Idea Weavers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Raksha AgarwalDirector03 Mar 201016 Years 7 MonthsCurrent
Vivek AgarwalDirector01 Jun 201313 Years 4 MonthsCurrent

Auditor

Idea Weavers Private Limited is audited by P K KHARA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
P K KHARA & ASSOCIATESFY 2020314095E

Shareholding

The shareholding of Idea Weavers Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Idea Weavers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹67.78 Lakh
Satisfied charges
₹51.81 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 2021100521771Hdfc Bank Limited₹67.78 LakhOpen
01 Sep 201410520599Others₹51.81 LakhSatisfied

To see the full charge records of Idea Weavers Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Idea Weavers Private Limited has a workforce of 8 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-42.86%

GST

Idea Weavers has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
19AACCI2344G1ZQWest BengalActive01 Jul 2017

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

Recent activity

Idea Weavers Private Limited has 6 board changes on record since 2009: 4 appointments and 2 cessations. The latest: Dinesh Kumar Agarwal ceased to be Director on 01 Oct 2021.

AGM
Idea Weavers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Idea Weavers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 01 Sep 2014 via Charge ID 10520599 with Others was fully satisfied on 27 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 67.78 Lakh with Charge ID 100521771 was registered on 10 Dec 2021.
Charges
A charge with Others of Rs. 51.81 Lakh registered on 01 Sep 2014 with Charge ID 10520599 was modified on 10 Nov 2021.
Ceased
Dinesh Kumar Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 51.81 Lakh with Charge ID 10520599 was registered on 01 Sep 2014.
Ceased
Sunita Agarwal ceased to be Director.
Appointed
Vivek Agarwal was appointed as Director.
Appointed
Raksha Agarwal was appointed as Director.
Appointed
Dinesh Kumar Agarwal was appointed as Director.
Appointed
Sunita Agarwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Idea Weavers is an active private limited company based in Kolkata, West Bengal, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 28 August 2009 (17+ years old) and is registered under CIN U17120WB2009PTC138052.

Idea Weavers has 2 current directors:

The latest financial statements of Idea Weavers 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 Idea Weavers is 19AACCI2344G1ZQ, registered in West Bengal. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Idea Weavers is U17120WB2009PTC138052. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Idea Weavers has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

Idea Weavers was incorporated on 28 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Dinesh Kumar Agarwal ceased to be Director on 01 Oct 2021. Sunita Agarwal ceased to be Director on 11 Aug 2014. Vivek Agarwal was appointed as Director on 01 Jun 2013. Idea Weavers has 6 board changes on record in total.

Yes, Idea Weavers is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-18-0001118).

The registered office of Idea Weavers is at 81 Lalbazar Street 1st Floor, Kolkata, West Bengal, India – 700001.