Interweave Fashions Private Limited

Interweave Fashions Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1978PTC009118 Incorporated 11 July 1978 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹3.49 Cr
▼ 3% YoY
Net loss · FY 2025
₹1.52 Cr
Net margin -43.5%
EBITDA · FY 2025
-₹1.28 Cr
EBITDA margin -36.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹11.25 Lakh
Issued & subscribed
Open charges
₹10.71 Cr
Satisfied ₹2 Cr
Company age
48 yrs
Est. 1978
Employees · EPFO
13
Provident fund records

About Interweave Fashions Private Limited

Data last updated:

Interweave Fashions 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 11 July 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1978PTC009118. Its GSTIN is 07AAACI0800K1ZZ (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹11.25 Lakh. It is led by directors Satish Rakyan Kumar and Rita Raichand.

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 B – 294 Okhla Industrial Area Phase – I, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.49 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹1.52 Cr (net margin -43.5%) and EBITDA of -₹1.28 Cr (EBITDA margin -36.8%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 28% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.71 Cr and satisfied charges of ₹2 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it; 1 case is pending.

Interweave Fashions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0007594). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website interweavefashions.com.

Company details

CIN U74899DL1978PTC009118
Registration Number 009118
Incorporation Date 11 July 1978
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-DL-08-0007594

Recognitions & Rankings of Interweave Fashions

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0007594

Contact details

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

  • Email
  • Telephone
  • Registered Address
    B – 294 Okhla Industrial Area Phase – I, Delhi, India – 110020
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Interweave Fashions Private Limited, buy the company report.

Comprehensive company report
Interweave Fashions 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 Interweave Fashions is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Interweave Fashions Private Limited

FY 2025 filings available

Interweave Fashions Private Limited reported revenue of ₹3.49 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹3.49 Cr ▼ 3%
Net loss · FY 2025
₹1.52 Cr margin -43.5%
EBITDA · FY 2025
-₹1.28 Cr margin -36.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 24%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 125%
3 years · compounded
▼ 331%
5 years · compounded
▼ 35%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 3% fall in the latest year. EBITDA fell 125% 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-₹1.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.52 Cr
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 Margin-36.8%
Net Profit Margin-43.5%
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 Interweave Fashions Private Limited, buy the company report.

Board of directors of Interweave Fashions Private Limited

Interweave Fashions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish Rakyan KumarDirector11 Jul 197848 Years 3 MonthsCurrent
Rita RaichandDirector27 Jun 197947 Years 4 MonthsCurrent

Peer comparison

Interweave Fashions Private Limited is compared with the 6 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shangrila Exports Private Limited₹3.49 Cr (FY 2025)39.0%Ahmedabad, Gujarat, India
Dashmesh (Tex) Processors Pvt Ltd₹3.49 Cr (FY 2024)18.0%Chandigarh, India
Aadhya Dyed Yarns Private Limited₹3.49 Cr (FY 2020)-24.0%Surat, Gujarat, India
Interweave Fashions Private Limitedthis company₹3.49 Cr (FY 2025)-₹1.52 Cr-43.5%-3.0%13Delhi, India
Modry Trend Private Limited₹3.48 Cr (FY 2024)107.0%Bangalore, Karnataka, India
Himson Overseas Private Limited₹3.48 Cr (FY 2025)9.0%Surat, Gujarat, India
Vrunda Fabrics Private Limited₹3.48 Cr (FY 2025)4.0%Mangrol, Gujarat, India

To see the full peer comparison of Interweave Fashions Private Limited, buy the company report.

Auditor

Interweave Fashions Private Limited is audited by S. RAMANAND AIYAR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. RAMANAND AIYAR & CO.FY 2023000990N

Shareholding

The shareholding of Interweave Fashions Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Interweave Fashions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.71 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Others₹6.32 Cr
Punjab National Bank₹2.10 Cr
New Bank of India₹2.06 Cr
Delhi Financial Corporation₹0.22 Cr
New Bank of India Ltd.₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2020100363361Others₹72 LakhOpen
16 Jan 201210336391Punjab National Bank₹40 LakhOpen
11 Sep 200390050047Others₹5.6 CrOpen
26 Aug 199490046223Punjab National Bank₹1 CrOpen
03 Aug 199490033242Punjab National Bank₹70 LakhOpen

To see the full charge records of Interweave Fashions Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

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

Employees & EPFO

Interweave Fashions Private Limited has a workforce of 13 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-13.33%

GST

Interweave Fashions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACI0800K1ZZDelhiActive01 Jul 2017

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

Recent activity

Interweave Fashions Private Limited has 2 board changes on record since 1978: 2 appointments. The latest: Rita Raichand was appointed as Director on 27 Jun 1979.

Charges
A charge registered on 18 Dec 2021 via Charge ID 100518988 with Others was fully satisfied on 10 Nov 2025.
AGM
Interweave Fashions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Interweave Fashions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 18 Dec 2021 with Charge ID 100518988 was modified on 04 Sep 2023.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100518988 was registered on 18 Dec 2021.
Charges
A charge with Others amounted to Rs. 72.00 Lakh with Charge ID 100363361 was registered on 29 Jul 2020.
Charges
A charge with Others of Rs. 560.00 Lakh registered on 11 Sep 2003 with Charge ID 90050047 was modified on 22 Feb 2018.
Charges
A charge with Punjab National Bank amounted to Rs. 40.00 Lakh with Charge ID 10336391 was registered on 16 Jan 2012.
Charges
A charge with Punjab National Bank of Rs. 70.00 Lakh registered on 03 Aug 1994 with Charge ID 90033242 was modified on 23 Aug 2004.
Charges
A charge with Others amounted to Rs. 560.00 Lakh with Charge ID 90050047 was registered on 11 Sep 2003.
Charges
A charge with Punjab National Bank of Rs. 100.00 Lakh registered on 26 Aug 1994 with Charge ID 90046223 was modified on 19 Jul 2003.
Charges
A charge with Punjab National Bank amounted to Rs. 100.00 Lakh with Charge ID 90046223 was registered on 26 Aug 1994.

17 earlier events are in the company report.

Frequently asked questions

Interweave Fashions 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 11 July 1978 (48+ years old) and is registered under CIN U74899DL1978PTC009118.

Interweave Fashions has 2 current directors:

The latest financial statements of Interweave Fashions 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 Interweave Fashions is 07AAACI0800K1ZZ, registered in Delhi.

The CIN (Corporate Identification Number) of Interweave Fashions is U74899DL1978PTC009118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Interweave Fashions has 8 court cases on record: 5 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Interweave Fashions was incorporated on 11 July 1978, making it 48+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Interweave Fashions by revenue are Shangrila Exports Private Limited, Dashmesh (Tex) Processors Pvt Ltd, Aadhya Dyed Yarns Private Limited, Modry Trend Private Limited, Himson Overseas Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Rita Raichand was appointed as Director on 27 Jun 1979. Satish Rakyan Kumar was appointed as Director on 11 Jul 1978.

Yes, Interweave Fashions is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0007594).

Interweave Fashions can be reached through the website interweavefashions.com. Its registered office is in Delhi, India.