MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0041267
Lush Fabrics Private Limited
Lush Fabrics Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.5 Cr
▲ 5% YoY
Net profit · FY 2025
₹11.37 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹15.6 Lakh
EBITDA margin 3.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.75 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings
About Lush Fabrics Private Limited
Data last updated:
Lush Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 29 January 2022.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL2022PTC393017. Its GSTIN is 07AAECL9011H1ZM (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sheenu Jolly and Aditya Grover.
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 Second Floor Kh.No. 310/2 Village Bhatti, New Delhi, Delhi, India – 110074.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.5 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹11.37 Lakh (net margin 2.5%) and EBITDA of ₹15.6 Lakh (EBITDA margin 3.5%).
As per MCA filings, the company has open charges of ₹2.75 Cr on record.
Lush Fabrics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0041267).
Company details
CIN U17299DL2022PTC393017
Registration Number 393017
Incorporation Date 29 January 2022
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0041267
Recognitions & Rankings of Lush Fabrics
Contact details
Lush Fabrics Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSecond Floor Kh.No. 310/2 Village Bhatti, New Delhi, Delhi, India – 110074
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Lush Fabrics Private Limited, buy the company report.
Comprehensive company report
Lush Fabrics 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 Lush Fabrics is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Lush Fabrics Private Limited, buy the company report.
Financials of Lush Fabrics Private Limited
FY 2025 filings availableLush Fabrics Private Limited reported revenue of ₹4.5 Cr (up 5% YoY) for FY 2025.
Revenue · FY 2025
₹4.5 Cr ▲ 5%
Net profit · FY 2025
₹11.37 Lakh margin 2.5%
EBITDA · FY 2025
₹15.6 Lakh margin 3.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 212%
Revenue rose 5% in the latest year. EBITDA rose 4% 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 |
|---|---|---|---|---|
| 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 | ₹15.6 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹11.37 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 3.5% | |||
| Net Profit Margin | 2.5% | |||
| 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 Lush Fabrics Private Limited, buy the company report.
Board of directors of Lush Fabrics Private Limited
Lush Fabrics has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sheenu Jolly Also directs: Luxus Fab LLP, Luxus Salons Private Limited | Director | 29 Jan 2022 | 4 Years 9 Months | Current |
| Aditya Grover | Director | 23 Mar 2022 | 4 Years 7 Months | Current |
| Varun Grover Also directs: Luxus Salons Private Limited | Director | 23 Mar 2022 | 4 Years 7 Months | Current |
Auditor
Lush Fabrics Private Limited is audited by V.K. TANEJA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V.K. TANEJA & ASSOCIATES | FY 2023 | 015765N |
Shareholding
The shareholding of Lush Fabrics Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Lush Fabrics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 May 2025 | 101100811 | Tata Capital Housing Finance Limited | ₹2.75 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Lush Fabrics 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
Lush Fabrics Private Limited has 4 MSME Form 1 returns on record between 2022 and 2023, listing 16 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Luxus Fab LLP | |||
| V.K.Taneja & Associates |
To see the full MSME payment records of Lush Fabrics Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Lush Fabrics Private Limited has 1 active EPFO establishment as of Apr 06, 2024.
Active EPFO establishments
1
GST
Lush Fabrics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECL9011H1ZM | Delhi | Active | 29 Mar 2022 |
To see the full GST registrations and return filing status of Lush Fabrics Private Limited, buy the company report.
Recent activity
Lush Fabrics Private Limited has 7 board changes on record since 2022: 3 appointments and 4 cessations. The latest: Aditya Grover ceased to be Additional Director on 30 Sep 2022.
AGM
Lush Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 275.00 Lakh with Charge ID 101100811 was registered on 09 May 2025.
Filing
Lush Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Aditya Grover ceased to be Additional Director.
Ceased
Varun Grover ceased to be Additional Director.
Appointed
Aditya Grover was appointed as Director.
Ceased
Lipika Adlakha ceased to be Director.
Ceased
Sukriti Aneja ceased to be Director.
Appointed
Varun Grover was appointed as Director.
Appointed
Sheenu Jolly was appointed as Director.
Incorporation
29 Jan 2022
Lush Fabrics Private Limited was registered on 29 Jan 2022 with Roc Delhi & aged 4 years 9 months as per MCA records.
Frequently asked questions
Lush Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 29 January 2022 (4+ years old) and is registered under CIN U17299DL2022PTC393017.
Lush Fabrics has 3 current directors:
- Sheenu Jolly - Director
- Aditya Grover - Director
- Varun Grover - Director
The latest financial statements of Lush Fabrics 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 FY 2022 are in the company report.
The GSTIN of Lush Fabrics is 07AAECL9011H1ZM, registered in Delhi.
The CIN (Corporate Identification Number) of Lush Fabrics is U17299DL2022PTC393017. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lush Fabrics was incorporated on 29 January 2022, making it 4+ years old. It is registered with the Registrar of Companies, Delhi.
Aditya Grover ceased to be Additional Director on 30 Sep 2022. Varun Grover ceased to be Additional Director on 30 Sep 2022. Aditya Grover was appointed as Director on 23 Mar 2022. Lush Fabrics has 7 board changes on record in total.
Yes, Lush Fabrics is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0041267).
Lush Fabrics has 4 MSME Form 1 returns on record between 2022 and 2023, listing 16 overdue payments to 2 micro and small suppliers. The latest return was filed on 31 Aug 2023.
The registered office of Lush Fabrics is at Second Floor Kh.No. 3102 Village Bhatti, New Delhi, Delhi, India – 110074.
Lush Fabrics operates in the home and lifestyle industry, in the textile retail and distribution segment.
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