MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MP-10-0003739
Lion Fabrics Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹142.43 Cr
▼ 3% YoY
Net profit · FY 2023
₹2.48 Cr
Net margin 1.7%
EBITDA · FY 2023
₹38.77 Cr
EBITDA margin 27.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹55 Lakh
Issued & subscribed
Open charges
₹144.15 Cr
Satisfied ₹4.71 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
405
Provident fund records
About Lion Fabrics Private Limited
Data last updated:
Lion Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the denim and casual wear segment of the fashion and textiles sector. It was incorporated on 06 August 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17290DL2014PTC269959. Its GSTIN is 07AACCL7258G2ZC (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹55 Lakh. It is led by directors Raj Kumar Thukral and Himanshu Thukral.
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 IX/7428 Main Road Gandhi Nagar, New Delhi, Delhi, India – 110031.
As per the financials filed for FY 2023, the company reported a revenue of ₹142.43 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹2.48 Cr (net margin 1.7%) and EBITDA of ₹38.77 Cr (EBITDA margin 27.2%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 76% over five years.
The company has about 405 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Lion Fabrics. As per MCA filings, the company has open charges of ₹144.15 Cr and satisfied charges of ₹4.71 Cr on record. Court records list 18 cases involving the company, including 12 filed by the company and 6 filed against it; 10 cases are pending. The company has 12 deals on record (10 secondary share transfers, 2 funding rounds), with disclosed funding of ₹27 Cr; the latest was in December 2024. The company has 4 MSME Form 1 returns on record between 2018 and 2019, listing 8 overdue payments to 4 micro and small suppliers.
Lion Fabrics Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0003739). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lionfabrics.com.
Company details
CIN U17290DL2014PTC269959
Registration Number 269959
Incorporation Date 06 August 2014
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-MP-10-0003739
Recognitions & Rankings of Lion Fabrics
Contact details
Lion Fabrics Private Limited's registered office is in New Delhi, Delhi. Its website is lionfabrics.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressIX/7428 Main Road Gandhi Nagar, New Delhi, Delhi, India – 110031
- IndustryFashion and Textile, Denim & Casual Wear
To see the full contact details of Lion Fabrics Private Limited, buy the company report.
Comprehensive company report
Lion 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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Brands
Lion Fabrics operates one associated brand: Lion Fabrics. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces high-quality denim fabrics with various weaves, shades, and stretches for fashion. | lionfabrics.com |
Financials of Lion Fabrics Private Limited
FY 2024 filings availableLion Fabrics Private Limited reported revenue of ₹142.43 Cr (down 3% YoY) for FY 2023.
Revenue · FY 2023
₹142.43 Cr ▼ 3%
Net profit · FY 2023
₹2.48 Cr margin 1.7%
EBITDA · FY 2023
₹38.77 Cr margin 27.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 9%
5 years · compounded
▲ 76%
EBITDA CAGR growth
1 year
▲ 219%
3 years · compounded
▲ 62%
5 years · compounded
▲ 127%
Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 76%. EBITDA rose 219% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹142.43 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹38.77 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.48 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 27.2% | ||||
| Net Profit Margin | 1.7% | ||||
| 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 Lion Fabrics Private Limited, buy the company report.
Board of directors of Lion Fabrics Private Limited
Lion Fabrics has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kumar Thukral | Director | 06 Aug 2014 | 12 Years 2 Months | Current |
| Himanshu Thukral | Director | 06 Aug 2014 | 12 Years 2 Months | Current |
Auditor
Lion Fabrics Private Limited is audited by S B G & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S B G & Co. | FY 2023 | 001818N |
Shareholding
The shareholding of Lion Fabrics 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 Lion Fabrics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹144.15 Cr
Satisfied charges
₹4.71 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2024 | 100890408 | Others | ₹30 Lakh | Open | |
| 29 Mar 2022 | 100577601 | Others | ₹10 Lakh | Open | |
| 17 Mar 2021 | 100449655 | Others | ₹10 Cr | Open | |
| 24 Apr 2017 | 100095402 | Others | ₹133.75 Cr | Open | |
| 30 Jun 2022 | 100594648 | Others | ₹2 Cr | Satisfied |
To see the full charge records of Lion Fabrics Private Limited, buy the company report.
Total charge records: 10 View all charges
Deals & funding
Lion Fabrics Private Limited has 12 deals on record (10 secondary share transfers, 2 funding rounds), with disclosed funding of ₹27 Cr; the latest was in December 2024.
Total deals
12
Secondary share transfers
10
Funding rounds
2
Disclosed funding
₹27 Cr
Deals on record (5 of 12)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2020 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Swarnim Advisory Services Limited |
| Jan 2020 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Swarnim Advisory Services Limited |
| Dec 2019 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Swarnim Advisory Services Limited |
| Nov 2019 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Swarnim Advisory Services Limited |
| Oct 2019 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Swarnim Advisory Services Limited |
To see the full deal history of Lion Fabrics Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Lion Fabrics Private Limited has 18 court cases on record: 12 filed by Lion Fabrics, 6 filed against it. 10 cases are pending and 8 are disposed.
Total cases
18
Filed by the company
12
Filed against the company
6
Pending
10
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 16 | 6 | 8 |
| High courts | 2 | 0 | 2 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, DELHI | Writ petition | Filed by the company against Coal India Ltd. THR. Chairman Cum Managing Director, Kolkata and 2 others | Pending |
| District court, Hyderabad Central, Telangana | Civil suit | Filed against the company by Sitaram Spinners Pvt Ltd | Pending |
| District court, Bhopal, Madhya Pradesh | Court case (UN CR) | Filed by the company against DMM Creation Pvt, Ltd Through Directors Shri Dawal Kumar Jitendra Kumar Gohel and 1 other | Disposed |
| District court, Bhopal, Madhya Pradesh | Court case (RCS B) | Filed against the company by an individual | Pending |
| District court, Bhopal, Madhya Pradesh | Court case (RCS B) | Filed against the company by an individual | Pending |
To see the full case history of Lion Fabrics 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
Lion Fabrics Private Limited has 4 MSME Form 1 returns on record between 2018 and 2019, listing 8 overdue payments to 4 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 (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Vijay Kumar Refractories and Chemicals Private Limited | |||
| Pennant Engineering Private Limited |
To see the full MSME payment records of Lion Fabrics Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Lion Fabrics Private Limited has a workforce of 405 employees on its EPFO records as of Oct 08, 2025, across 1 active EPFO establishment.
Employee count
405
Active EPFO establishments
1
Employee growth
2.27%
GST
Lion Fabrics has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCL7258G2ZC | Delhi | Active | 17 Oct 2019 |
| 23AACCL7258G1ZJ | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lion Fabrics Private Limited, buy the company report.
Recent activity
Lion Fabrics Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Sunil Kumar Aggarwal ceased to be CEO on 03 Feb 2023.
AGM
Lion Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lion Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 133.75 Cr registered on 24 Apr 2017 with Charge ID 100095402 was modified on 29 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100890408 was registered on 07 Mar 2024.
Ceased
Sunil Kumar Aggarwal ceased to be CEO.
Charges
A charge registered on 30 Jun 2022 via Charge ID 100594648 with Others was fully satisfied on 18 Nov 2022.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100594648 was registered on 30 Jun 2022.
Charges
A charge with Others of Rs. 10.00 Cr registered on 17 Mar 2021 with Charge ID 100449655 was modified on 01 Jun 2022.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100577601 was registered on 29 Mar 2022.
Charges
A charge registered on 30 Jun 2021 via Charge ID 100455554 with Others was fully satisfied on 07 Sep 2021.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100455554 was registered on 30 Jun 2021.
Charges
A charge registered on 15 Feb 2018 via Charge ID 100155318 with Others was fully satisfied on 18 May 2021.
12 earlier events are in the company report.
Frequently asked questions
Lion Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in denim and casual wear, within the fashion and textile industry. It was incorporated on 06 August 2014 (12+ years old) and is registered under CIN U17290DL2014PTC269959.
Lion Fabrics has 2 current directors:
- Raj Kumar Thukral - Director
- Himanshu Thukral - Director
The latest financial statements of Lion Fabrics 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 Lion Fabrics is 07AACCL7258G2ZC, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 23AACCL7258G1ZJ (Madhya Pradesh).
The CIN (Corporate Identification Number) of Lion Fabrics is U17290DL2014PTC269959. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lion Fabrics has 18 court cases on record: 12 filed by the company and 6 filed against it. 10 are pending. Most are in the district courts.
Lion Fabrics was incorporated on 06 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
Lion Fabrics has 12 deals on record (10 secondary share transfers, 2 funding rounds), with disclosed funding of ₹27 Cr; the latest was in December 2024.
Sunil Kumar Aggarwal ceased to be CEO on 03 Feb 2023. Himanshu Thukral was appointed as Director on 06 Aug 2014. Raj Kumar Thukral was appointed as Director on 06 Aug 2014.
Yes, Lion Fabrics is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-10-0003739).
Lion Fabrics has 4 MSME Form 1 returns on record between 2018 and 2019, listing 8 overdue payments to 4 micro and small suppliers. The latest return was filed on 08 Jun 2019.