MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0048465
Concept Home Textiles Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹16.31 Cr
▼ 24% YoY
Net loss · FY 2025
₹4.37 Cr
Net margin -26.8%
EBITDA · FY 2025
-₹2.53 Cr
EBITDA margin -15.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.85 Lakh
Issued & subscribed
Open charges
₹10.69 Cr
Satisfied ₹18.48 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
3
Provident fund records
About Concept Home Textiles Private Limited
Data last updated:
Concept Home Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 24 April 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17214MH2000PTC126097. Its GSTIN is 27AABCC5466G1ZN (Maharashtra). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.85 Lakh. It is led by directors Prashant Suresh Bhanage and Kamlesh Rajendra Nikam.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.31 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹4.37 Cr (net margin -26.8%) and EBITDA of -₹2.53 Cr (EBITDA margin -15.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 4% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Concept Home Textiles. As per MCA filings, the company has open charges of ₹10.69 Cr and satisfied charges of ₹18.48 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 6 cases are pending.
Concept Home Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0048465). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website concepthometextiles.com.
Company details
CIN U17214MH2000PTC126097
Registration Number 126097
Incorporation Date 24 April 2000
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-19-0048465
Recognitions & Rankings of Concept Home Textiles
Contact details
Concept Home Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its website is concepthometextiles.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressGala No.326 3rd Floor Blue Rose Industrial Estate Off .W. E. Highway Magathane Borivali, [East], Mumbai, Maharashtra, India – 400066
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Concept Home Textiles Private Limited, buy the company report.
Comprehensive company report
Concept Home Textiles 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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Secure checkout · GST invoice included
Brands
Concept Home Textiles operates one associated brand: Concept Home Textiles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Sells home textiles including pillows, cushions, duvets, and mattress protectors for consumer comfort. | concepthometextiles.com |
Business activity
The main business activity of Concept Home Textiles 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 Concept Home Textiles Private Limited, buy the company report.
Financials of Concept Home Textiles Private Limited
FY 2025 filings availableConcept Home Textiles Private Limited reported revenue of ₹16.31 Cr (down 24% YoY) for FY 2025.
Revenue · FY 2025
₹16.31 Cr ▼ 24%
Net loss · FY 2025
₹4.37 Cr margin -26.8%
EBITDA · FY 2025
-₹2.53 Cr margin -15.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 8%
5 years · compounded
▼ 4%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 24% fall 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 | ₹16.31 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.53 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.37 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 | -15.5% | ||||
| Net Profit Margin | -26.8% | ||||
| 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 Concept Home Textiles Private Limited, buy the company report.
Board of directors of Concept Home Textiles Private Limited
Concept Home Textiles has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prashant Suresh Bhanage | Director | 24 Apr 2000 | 26 Years 5 Months | Current |
| Kamlesh Rajendra Nikam | Additional Director | 08 Aug 2025 | 1 Years 2 Months | Current |
Auditor
Concept Home Textiles Private Limited is audited by Dhanesh Borania & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Dhanesh Borania & Co. | FY 2024 | 120960W |
Shareholding
The shareholding of Concept Home Textiles Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Concept Home Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.69 Cr
Satisfied charges
₹18.48 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jul 2022 | 100615572 | Bank of India | ₹2.8 Cr | Open | |
| 29 Jun 2022 | 100615259 | Bank of India | ₹7.73 Cr | Open | |
| 13 Feb 2020 | 100367273 | Others | ₹5.51 Lakh | Open | |
| 18 Feb 2003 | 90144335 | United Western Bank | ₹5 Lakh | Open | |
| 10 Feb 2003 | 90144326 | United Western Bank | ₹5 Lakh | Open |
To see the full charge records of Concept Home Textiles Private Limited, buy the company report.
Total charge records: 20 View all charges
Legal cases
Concept Home Textiles Private Limited has 9 court cases on record: 1 filed by Concept Home Textiles, 8 filed against it. 6 cases are pending and 3 are disposed.
Total cases
9
Filed by the company
1
Filed against the company
8
Pending
6
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 8 | 5 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, DHARWAD, Karnataka | Court case (COM.O.S.) | Filed against the company by M/S VRL Logistics Limited R/By Anand Sankeshwar | Pending |
| District court, North, Delhi | Court case (CS (COMM.)) | Filed against the company by M/S Vanij Texo Pack Pvt Ltd | Pending |
| District court, BENGALURU, Karnataka | Court case (Com.O.S.) | Filed against the company by M/S Tci Express Limited | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by Vanij Texo Pack Pvt Ltd | Disposed |
| District court, BENGALURU, Karnataka | Execution petition | Filed against the company by M/S Sapthagiri Enterprisers | Pending |
To see the full case history of Concept Home Textiles 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 Concept Home Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Concept Home Textiles Private Limited has a workforce of 3 employees on its EPFO records as of Oct 09, 2025, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Employee growth
-90%
GST
Concept Home Textiles has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCC5466G1ZN | Maharashtra | Active | 01 Jul 2017 |
| 21AABCC5466G1ZZ | Odisha | Active | 01 Jul 2017 |
| 33AABCC5466G1ZU | Tamil Nadu | Active | 29 Sep 2017 |
To see the full GST registrations and return filing status of Concept Home Textiles Private Limited, buy the company report.
Recent activity
Concept Home Textiles Private Limited has 10 board changes on record since 2000: 2 appointments and 8 cessations. The latest: Kamlesh Rajendra Nikam was appointed as Additional Director on 08 Aug 2025.
AGM
Concept Home Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Kamlesh Rajendra Nikam was appointed as Additional Director.
Ceased
Niraj Bhanwar Kumar Saklecha ceased to be Director.
Ceased
Ronak Rakesh Ostwal ceased to be Director.
Filing
Concept Home Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 26 Jul 2024 via Charge ID 100955981 with Bank Of India was fully satisfied on 31 Aug 2024.
Charges
A charge with Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 100955981 was registered on 26 Jul 2024.
Charges
A charge registered on 22 May 2024 via Charge ID 100930037 with Bank Of India was fully satisfied on 24 Jul 2024.
Charges
A charge with Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 100930037 was registered on 22 May 2024.
Charges
A charge registered on 29 Feb 2024 via Charge ID 100879412 with Bank Of India was fully satisfied on 15 May 2024.
Charges
A charge with Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 100879412 was registered on 29 Feb 2024.
Charges
A charge registered on 07 Jan 2022 via Charge ID 100528407 with Others was fully satisfied on 11 Aug 2023.
41 earlier events are in the company report.
Frequently asked questions
Concept Home Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 24 April 2000 (26+ years old) and is registered under CIN U17214MH2000PTC126097.
Concept Home Textiles has 2 current directors:
- Prashant Suresh Bhanage - Director
- Kamlesh Rajendra Nikam - Additional Director
The latest financial statements of Concept Home Textiles 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 Concept Home Textiles is 27AABCC5466G1ZN, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 21AABCC5466G1ZZ (Odisha), 33AABCC5466G1ZU (Tamil Nadu).
The CIN (Corporate Identification Number) of Concept Home Textiles is U17214MH2000PTC126097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concept Home Textiles has 9 court cases on record: 1 filed by the company and 8 filed against it. 6 are pending. Most are in the district courts.
Concept Home Textiles was incorporated on 24 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.
Kamlesh Rajendra Nikam was appointed as Additional Director on 08 Aug 2025. Niraj Bhanwar Kumar Saklecha ceased to be Director on 20 Jun 2025. Ronak Rakesh Ostwal ceased to be Director on 05 Jun 2025. Concept Home Textiles has 10 board changes on record in total.
Yes, Concept Home Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0048465).
Concept Home Textiles can be reached through the website concepthometextiles.com. Its registered office is in Mumbai, Maharashtra, India.