Ikos Designs Pvt Ltd
About Ikos Designs Pvt Ltd
Data last updated:
Ikos Designs Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 January 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL1997PTC084247. Its GSTIN is 07AAACI4689N1ZY (Delhi).
The company has an authorised share capital of ₹8 Lakh and a paid-up capital of ₹5.47 Lakh. It is led by directors Ashish Soni and Smita Soni.
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 F – 75 Okhla Industrial Estate Phase – III Near Modi Mill, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.16 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹22.91 Lakh (net margin 4.4%) and EBITDA of ₹52.79 Lakh (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 56% over three years and 21% 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 ₹1.13 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressF – 75 Okhla Industrial Estate Phase – III Near Modi Mill, New Delhi, Delhi, India – 110020
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of Ikos Designs Pvt Ltd
The main business activity of Ikos Designs is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ikos Designs Pvt Ltd FY 2024 filings available
Ikos Designs Pvt Ltd reported revenue of ₹5.16 Cr (up 24% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Ikos Designs Pvt Ltd
Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 24% growth in the latest year. EBITDA fell 27% 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 of Ikos Designs Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹52.79 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹22.91 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 of Ikos Designs Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ikos Designs are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ikos Designs Pvt Ltd
Ikos Designs Pvt Ltd is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tvis Fashions Private Limited | ₹5.17 Cr (FY 2025) | •••• | •••• | -33.0% | •••• | New Delhi, Delhi, India |
| Bellcia Fashion Private Limited | ₹5.17 Cr (FY 2025) | •••• | •••• | -46.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Prret Fusion (I) Private Limited | ₹5.17 Cr (FY 2023) | •••• | •••• | -50.0% | •••• | South Gurgaon, Haryana, India |
| Venus Polythread Private Limited | ₹5.17 Cr (FY 2025) | •••• | •••• | -19.0% | •••• | Vapi, Gujarat, India |
| Karan Processors Private Limited | ₹5.17 Cr (FY 2018) | •••• | •••• | -4.0% | •••• | Faridabad, Haryana, India |
| Ikos Designs Pvt Ltd this company | ₹5.16 Cr (FY 2024) | •••• | •••• | 24.0% | •••• | New Delhi, Delhi, India |
| Radhey Radhey Loomtex Private Limited | ₹5.16 Cr (FY 2024) | •••• | •••• | -10.0% | •••• | New Delhi, Delhi, India |
| Sri Paghalavan Knitters Private Limited | ₹5.16 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Tiruppur, Tamil Nadu, India |
| Jamuna Exim Private Limited | ₹5.16 Cr (FY 2024) | •••• | •••• | 13.0% | •••• | Kolkata, West Bengal, India |
| J.K. Fabrics Bangalore Private Limited | ₹5.15 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | Bangalore, Karnataka, India |
| Rabs Fashions Private Limited | ₹5.15 Cr (FY 2024) | •••• | •••• | -17.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Ikos Designs by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Ikos Designs Pvt Ltd
Ikos Designs Pvt Ltd is audited by RKACA & ASSOCIATES LLP for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RKACA & ASSOCIATES LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ikos Designs Pvt Ltd
Ikos Designs has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Soni | Director | 06 Jan 1997 | 29 Years 9 Months | Current |
| Smita Soni | Director | 06 Jan 1997 | 29 Years 9 Months | Current |
Ownership and Shareholding of Ikos Designs Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ikos Designs Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Oct 2023 | Hdfc Bank Limited | ₹20 Lakh | Open |
| 28 Sep 2018 | Others | ₹68.3 Lakh | Open |
| 21 Jan 2007 | Oriental Bank of Commerce | ₹25 Lakh | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Ikos Designs Pvt Ltd
Ikos Designs Pvt Ltd has a workforce of 8 employees as of Apr 01, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ikos Designs Pvt Ltd
Ikos Designs Pvt Ltd has 2 board changes on record since 1997: 2 appointments. The latest: Ashish Soni was appointed as Director on 06 Jan 1997.
Credit Ratings, Litigation & Regulatory Alerts for Ikos Designs Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ikos Designs Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ikos Designs Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ikos Designs Pvt Ltd
Ikos Designs has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACI4689N1ZY | Delhi | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ikos Designs Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ikos Designs Pvt Ltd
Ikos Designs is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 January 1997 (29+ years old) and is registered under CIN U18101DL1997PTC084247.
Ikos Designs reported revenue of ₹5.16 Cr for FY 2024 (up 24% YoY).
Ikos Designs has 2 current directors:
- Ashish Soni - Director
- Smita Soni - Director
Ikos Designs reported a net profit of ₹22.91 Lakh (net margin 4.4%) and EBITDA of ₹52.79 Lakh (EBITDA margin 10.2%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ikos Designs is 56% over three years and 21% over five years. In the latest year (FY 2024) revenue rose 24%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ikos Designs is 07AAACI4689N1ZY, registered in Delhi.
The CIN (Corporate Identification Number) of Ikos Designs is U18101DL1997PTC084247. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ikos Designs was incorporated on 06 January 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ikos Designs by revenue are Tvis Fashions Private Limited, Bellcia Fashion Private Limited, Prret Fusion (I) Private Limited, Venus Polythread Private Limited, Karan Processors Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Ashish Soni was appointed as Director on 06 Jan 1997. Smita Soni was appointed as Director on 06 Jan 1997.
The registered office of Ikos Designs is at F – 75 Okhla Industrial Estate Phase – III Near Modi Mill, New Delhi, Delhi, India – 110020.