Oriental Rugs Private Limited

Oriental Rugs Private Limited - home & lifestyle in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17222UP1988PTC009667 Incorporated 24 May 1988 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company home and lifestyle
Revenue · FY 2025
₹6.96 Cr
▼ 15% YoY
Net profit · FY 2025
₹31.5 Lakh
Net margin 4.5%
EBITDA · FY 2025
₹62.87 Lakh
EBITDA margin 9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.83 Cr
Issued & subscribed
Open charges
₹11.31 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Employees · EPFO
34
Provident fund records

About Oriental Rugs Private Limited

Data last updated:

Oriental Rugs Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the home furnishings and accessories retail segment of the home and lifestyle products sector. It was incorporated on 24 May 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17222UP1988PTC009667. Its GSTIN is 09AAACO3320Q1Z8 (Uttar Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.83 Cr. It is led by directors including Neelam Agarwal and Ashu Agarwal.

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 21/49 Free Ganj Agra, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.96 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹31.5 Lakh (net margin 4.5%) and EBITDA of ₹62.87 Lakh (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 5% over five years.

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.31 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17222UP1988PTC009667
Registration Number 009667
Incorporation Date 24 May 1988
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Oriental Rugs has one previous CIN (Corporate Identification Number): U67120UP1988PTC009667. The current CIN is U17222UP1988PTC009667, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17222UP1988PTC009667Current
U67120UP1988PTC009667Previous

Contact details

Oriental Rugs Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    21/49 Free Ganj Agra, Uttar Pradesh, India
  • Industry
    Home & Lifestyle, Home Furnishings & Accessories Retail

To see the full contact details of Oriental Rugs Private Limited, buy the company report.

Comprehensive company report
Oriental Rugs 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 Oriental Rugs 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 Oriental Rugs Private Limited, buy the company report.

Financials of Oriental Rugs Private Limited

FY 2025 filings available

Oriental Rugs Private Limited reported revenue of ₹6.96 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹6.96 Cr ▼ 15%
Net profit · FY 2025
₹31.5 Lakh margin 4.5%
EBITDA · FY 2025
₹62.87 Lakh margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 6%
5 years · compounded
▲ 18%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 2% 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₹62.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.5 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9%
Net Profit Margin4.5%
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 Oriental Rugs Private Limited, buy the company report.

Board of directors of Oriental Rugs Private Limited

Oriental Rugs has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Neelam AgarwalDirector12 Aug 201412 Years 3 MonthsCurrent
Ashu AgarwalDirector24 May 198838 Years 5 MonthsCurrent
Anmol AgarwalDirector12 Aug 201412 Years 3 MonthsCurrent
Abhishek AgarwalDirector12 Aug 201412 Years 3 MonthsCurrent
Arun Kumar AgarwalDirector24 May 198838 Years 5 MonthsCurrent
Anurudh AgarwalDirector05 Jan 200224 Years 10 MonthsCurrent

Auditor

Oriental Rugs Private Limited is audited by VIRENDRA RAJEEV AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIRENDRA RAJEEV AND ASSOCIATESFY 2023004119C

Shareholding

The shareholding of Oriental Rugs 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 Oriental Rugs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.95 Cr
Ing Vysya Bank Limited₹0.90 Cr
Canara Bank₹0.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Sep 2024100987360Others₹9.95 CrOpen
01 Nov 201410534107Ing Vysya Bank Limited₹90 LakhOpen
15 Feb 199390271552Canara Bank₹8 LakhOpen
28 Jan 199390270139Canara Bank₹20 LakhOpen
28 Jan 199390271551Canara Bank₹10 LakhOpen

To see the full charge records of Oriental Rugs Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Oriental Rugs Private Limited has a workforce of 34 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
34
Active EPFO establishments
1
Employee growth
-17.1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2734
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Oriental Rugs Private Limited, buy the company report.

GST

Oriental Rugs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACO3320Q1Z8Uttar PradeshActive01 Jul 2017

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

Recent activity

Oriental Rugs Private Limited has 6 board changes on record since 1988: 6 appointments. The latest: Abhishek Agarwal was appointed as Director on 12 Aug 2014.

AGM
Oriental Rugs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Oriental Rugs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 9.95 Cr with Charge ID 100987360 was registered on 20 Sep 2024.
Charges
A charge with Others of Rs. 9.95 Cr registered on 20 Sep 2024 with Charge ID 100987360 was modified on 20 Sep 2024.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 0.90 Cr with Charge ID 10534107 was registered on 01 Nov 2014.
Appointed
Abhishek Agarwal was appointed as Director.
Appointed
Anmol Agarwal was appointed as Director.
Appointed
Neelam Agarwal was appointed as Director.
Appointed
Anurudh Agarwal was appointed as Director.
Charges
A charge with Canara Bank of Rs. 0.08 Cr registered on 15 Feb 1993 with Charge ID 90271552 was modified on 25 Apr 1994.
Charges
A charge with Canara Bank of Rs. 0.10 Cr registered on 28 Jan 1993 with Charge ID 90271551 was modified on 25 Apr 1994.
Charges
A charge with Canara Bank amounted to Rs. 0.08 Cr with Charge ID 90271552 was registered on 15 Feb 1993.

6 earlier events are in the company report.

Frequently asked questions

Oriental Rugs is an active private limited company based in Uttar Pradesh, India. The company works in home furnishings and accessories retail, within the home and lifestyle industry. It was incorporated on 24 May 1988 (38+ years old) and is registered under CIN U17222UP1988PTC009667.

Oriental Rugs has 6 current directors:

The latest financial statements of Oriental Rugs 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 Oriental Rugs is 09AAACO3320Q1Z8, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Oriental Rugs is U17222UP1988PTC009667. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Oriental Rugs has 1 court case on record: 1 filed against it.

Oriental Rugs was incorporated on 24 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Abhishek Agarwal was appointed as Director on 12 Aug 2014. Anmol Agarwal was appointed as Director on 12 Aug 2014. Neelam Agarwal was appointed as Director on 12 Aug 2014. Oriental Rugs has 6 board changes on record in total.

The registered office of Oriental Rugs is at 2149 Free Ganj Agra, Uttar Pradesh, India.

Oriental Rugs operates in the home and lifestyle industry, in the home furnishings and accessories retail segment.