MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-03-0013920
Mahalakshmi Textiles Traders Private Limited
Mahalakshmi Textiles Traders Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹103.39 Cr
▲ 11% YoY
Net profit · FY 2025
₹2.77 Cr
Net margin 2.7%
EBITDA · FY 2025
₹7.46 Cr
EBITDA margin 7.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹11.19 Lakh
Issued & subscribed
Open charges
₹4.16 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
38
Provident fund records
About Mahalakshmi Textiles Traders Private Limited
Data last updated:
Mahalakshmi Textiles Traders Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 19 March 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL2012PTC233123. Its GSTIN is 07AAHCM8638A1ZH (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹11.19 Lakh. It is led by directors including Nirupama Kapoor and Vishal Kapoor.
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 889/11 Kucha Kabil Attar Chandni Chowk, Delhi, India – 110006.
As per the financials filed for FY 2025, the company reported a revenue of ₹103.39 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹2.77 Cr (net margin 2.7%) and EBITDA of ₹7.46 Cr (EBITDA margin 7.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.
The company has about 38 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.16 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 2 cases are pending.
Mahalakshmi Textiles Traders Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0013920). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17299DL2012PTC233123
Registration Number 233123
Incorporation Date 19 March 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-03-0013920
Recognitions & Rankings of Mahalakshmi Textiles Traders
Contact details
Mahalakshmi Textiles Traders Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address889/11 Kucha Kabil Attar Chandni Chowk, Delhi, India – 110006
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Mahalakshmi Textiles Traders Private Limited, buy the company report.
Comprehensive company report
Mahalakshmi Textiles Traders 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 Mahalakshmi Textiles Traders is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Mahalakshmi Textiles Traders Private Limited, buy the company report.
Financials of Mahalakshmi Textiles Traders Private Limited
FY 2024 filings availableMahalakshmi Textiles Traders Private Limited reported revenue of ₹103.39 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹103.39 Cr ▲ 11%
Net profit · FY 2025
₹2.77 Cr margin 2.7%
EBITDA · FY 2025
₹7.46 Cr margin 7.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 11%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 32%
5 years · compounded
▲ 19%
Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 11% growth in the latest year. EBITDA rose 38% 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹7.46 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.77 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.2% | ||||
| Net Profit Margin | 2.7% | ||||
| 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 Mahalakshmi Textiles Traders Private Limited, buy the company report.
Board of directors of Mahalakshmi Textiles Traders Private Limited
Mahalakshmi Textiles Traders has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nirupama Kapoor | Director | 19 Mar 2012 | 14 Years 7 Months | Current |
| Vishal Kapoor Also directs: V V Garments LLP, East Delhi Projects Private Limited | Director | 02 Apr 2012 | 14 Years 6 Months | Current |
| Vipin Kumar Kapoor Also directs: Doon Palace Hotels Private Limited | Director | 02 Apr 2012 | 14 Years 6 Months | Current |
| Vikas Kapoor | Director | 19 Mar 2012 | 14 Years 7 Months | Current |
Peer comparison
Mahalakshmi Textiles Traders Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mahalakshmi Textiles Traders Private Limitedthis company | ₹103.39 Cr (FY 2025) | ₹2.77 Cr | 2.7% | 11.0% | 38 | Delhi, India |
| Goldstar Cottex Limited | ₹103.32 Cr (FY 2025) | 228.0% | Kolkata, West Bengal, India | |||
| DPS Endeavours Limited | ₹103.09 Cr (FY 2025) | 38.0% | Chennai, Tamil Nadu, India | |||
| Modish Tradex Private Limited | ₹103.08 Cr (FY 2025) | 21.0% | Delhi, India |
To see the full peer comparison of Mahalakshmi Textiles Traders Private Limited, buy the company report.
Auditor
Mahalakshmi Textiles Traders Private Limited is audited by SHIV SAROJ & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHIV SAROJ & ASSOCIATES | FY 2022 | 019715N |
Shareholding
The shareholding of Mahalakshmi Textiles Traders 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mahalakshmi Textiles Traders Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.16 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 May 2024 | 100921915 | Hdfc Bank Limited | ₹2.1 Cr | Open | |
| 25 May 2023 | 100755747 | Hdfc Bank Limited | ₹28.92 Lakh | Open | |
| 05 Dec 2022 | 100702568 | Hdfc Bank Limited | ₹1.25 Cr | Open | |
| 25 Jun 2021 | 100470980 | Hdfc Bank Limited | ₹17.44 Lakh | Open | |
| 23 Oct 2015 | 10611832 | The South Indian Bank Limited | ₹35 Lakh | Open |
Total charge records: 5 View all charges
Legal cases
Mahalakshmi Textiles Traders Private Limited has 5 court cases on record: 4 filed by Mahalakshmi Textiles Traders, 1 filed against it. 2 cases are pending and 3 are disposed.
Total cases
5
Filed by the company
4
Filed against the company
1
Pending
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 1 | 2 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Civil suit | Filed against the company by State | Pending |
| District court, Central, Delhi | Criminal case | Filed by the company against an individual | Pending |
| District court, Central, Delhi | Commercial suit | Filed by the company against an individual | Disposed |
| District court, Central, Delhi | Civil suit | Filed by the company against an individual | Disposed |
| District court, Central, Delhi | Court case (RCA DJ) | Filed by the company against an individual | Disposed |
To see the full case history of Mahalakshmi Textiles Traders Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mahalakshmi Textiles Traders Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mahalakshmi Textiles Traders Private Limited has a workforce of 38 employees on its EPFO records as of Apr 09, 2024, across 2 active EPFO establishments.
Employee count
38
Active EPFO establishments
2
Employee growth
-5%
GST
Mahalakshmi Textiles Traders has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCM8638A1ZH | Delhi | Active | 08 Jul 2017 |
| 06AAHCM8638A1ZJ | Haryana | Active | 10 Jul 2017 |
To see the full GST registrations and return filing status of Mahalakshmi Textiles Traders Private Limited, buy the company report.
Recent activity
Mahalakshmi Textiles Traders Private Limited has 4 board changes on record since 2012: 4 appointments. The latest: Vipin Kumar Kapoor was appointed as Director on 02 Apr 2012.
AGM
Mahalakshmi Textiles Traders Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 210.00 Lakh with Charge ID 100921915 was registered on 10 May 2024.
Filing
Mahalakshmi Textiles Traders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.92 Lakh with Charge ID 100755747 was registered on 25 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 100702568 was registered on 05 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.44 Lakh with Charge ID 100470980 was registered on 25 Jun 2021.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 10611832 was registered on 23 Oct 2015.
Appointed
Vipin Kumar Kapoor was appointed as Director.
Appointed
Vishal Kapoor was appointed as Director.
Appointed
Nirupama Kapoor was appointed as Director.
Appointed
Vikas Kapoor was appointed as Director.
Incorporation
19 Mar 2012
Mahalakshmi Textiles Traders Private Limited was registered on 19 Mar 2012 with Roc Delhi & aged 14 years 7 months as per MCA records.
Frequently asked questions
Mahalakshmi Textiles Traders is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 19 March 2012 (14+ years old) and is registered under CIN U17299DL2012PTC233123.
Mahalakshmi Textiles Traders has 4 current directors:
- Nirupama Kapoor - Director
- Vishal Kapoor - Director
- Vipin Kumar Kapoor - Director
- Vikas Kapoor - Director
The latest financial statements of Mahalakshmi Textiles Traders on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Mahalakshmi Textiles Traders is 07AAHCM8638A1ZH, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAHCM8638A1ZJ (Haryana).
The CIN (Corporate Identification Number) of Mahalakshmi Textiles Traders is U17299DL2012PTC233123. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mahalakshmi Textiles Traders has 5 court cases on record: 4 filed by the company and 1 filed against it. 2 are pending.
Mahalakshmi Textiles Traders was incorporated on 19 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Mahalakshmi Textiles Traders by revenue are Goldstar Cottex Limited, DPS Endeavours Limited, Modish Tradex Private Limited, all in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (wholesale trading).
Vipin Kumar Kapoor was appointed as Director on 02 Apr 2012. Vishal Kapoor was appointed as Director on 02 Apr 2012. Nirupama Kapoor was appointed as Director on 19 Mar 2012. Mahalakshmi Textiles Traders has 4 board changes on record in total.
Yes, Mahalakshmi Textiles Traders is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-03-0013920).
The registered office of Mahalakshmi Textiles Traders is at 88911 Kucha Kabil Attar Chandni Chowk, Delhi, India – 110006.
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