Positex Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U17299DL2021PTC376040 Incorporated 22 January 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle MSME · Medium
Data last updated
Revenue · FY 2025
₹70.08 Cr
▲ 16% YoY
Net loss · FY 2025
₹1.42 Cr
Net margin -2%
EBITDA · FY 2025
₹2.91 Cr
EBITDA margin 4.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹40.44 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
28
Provident fund records

About Positex Private Limited

Data last updated:

Positex 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 22 January 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL2021PTC376040. Its GSTIN is 07AALCP7363F1Z4 (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Medha Agarwal and Neha 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 406 – 407 Pp Towers 4th Floor Netaji Subash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.08 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹1.42 Cr (net margin -2%) and EBITDA of ₹2.91 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹40.44 Cr on record. Court records list 56 cases involving the company, including 55 filed by the company and 1 filed against it; 40 cases are pending.

Positex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0017509). For more details, the company can be reached via its website positex.in.

Company details

CIN U17299DL2021PTC376040
Registration Number 376040
Incorporation Date 22 January 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0017509

Recognitions & Rankings of Positex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-06-0017509

Contact details

Positex Private Limited's registered office is in Delhi, Delhi. Its website is positex.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    406 – 407 Pp Towers 4th Floor Netaji Subash Place Pitampura, Delhi, India – 110034
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Positex 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 Positex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Positex Private Limited, buy the company report.

Financials of Positex Private Limited

FY 2025 filings available

Positex Private Limited reported revenue of ₹70.08 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹70.08 Cr ▲ 16%
Net loss · FY 2025
₹1.42 Cr margin -2%
EBITDA · FY 2025
₹2.91 Cr margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▼ 38%

Revenue has grown at a compounded annual rate (CAGR) of 3% over three years, including 16% growth in the latest year. EBITDA rose 23% 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₹2.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.42 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.2%
Net Profit Margin-2%
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 Positex Private Limited, buy the company report.

Board of directors of Positex Private Limited

Positex has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Medha AgarwalDirector20 May 20215 Years 5 MonthsCurrent
Neha AgarwalDirector20 May 20215 Years 5 MonthsCurrent
Chetan AgarwalDirector22 Jan 20215 Years 9 MonthsCurrent
Nilesh AgarwalDirector22 Jan 20215 Years 9 MonthsCurrent

Peer comparison

Positex Private Limited is compared with the 6 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Murad Mercantile Private Limited₹70.45 Cr (FY 2016)4.0%Mumbai, Maharashtra, India
Positex Private Limitedthis company₹70.08 Cr (FY 2025)-₹1.42 Cr-2%16.0%28Delhi, India
Ramkirti Private Limited₹69.89 Cr (FY 2024)15.0%Kolkata, West Bengal, India
Pristine Textiles India Private Limited₹69.86 Cr (FY 2024)106.0%Bhiwandi, Maharashtra, India
Paramsidh Yarn Private Limited₹69.78 Cr (FY 2024)-3.0%Pune, Maharashtra, India
Shubhsneh Textiles Private Limited₹69.63 Cr (FY 2023)-24.0%Malegaon, Maharashtra, India
Italiano Fabrics Private Limited₹69.59 Cr (FY 2024)26.0%New Delhi, Delhi, India

To see the full peer comparison of Positex Private Limited, buy the company report.

Auditor

Positex Private Limited is audited by R MAHAJAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R MAHAJAN & ASSOCIATESFY 2023011348N

Shareholding

The shareholding of Positex 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 categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Positex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40.44 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹22.00 Cr
Citi Bank N.A.₹11.00 Cr
The Jammu and Kashmir Bank Limited₹5.44 Cr
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 May 2024100926040Others₹2 CrOpen
14 Mar 2024100891482The Jammu and Kashmir Bank Limited₹5.44 CrOpen
27 Feb 2023100722019Hdfc Bank Limited₹22 CrOpen
17 Aug 2021100481641Citi Bank N.A.₹11 CrOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Positex Private Limited has a workforce of 28 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
7.69%

GST

Positex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AALCP7363F1Z4DelhiActive05 Apr 2021

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

Recent activity

Positex Private Limited has 4 board changes on record since 2021: 4 appointments. The latest: Medha Agarwal was appointed as Director on 20 May 2021.

AGM
Positex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Positex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 2,200.00 Lakh registered on 27 Feb 2023 with Charge ID 100722019 was modified on 28 Feb 2025.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100926040 was registered on 07 May 2024.
Charges
A charge with Citi Bank N.A. of Rs. 1,100.00 Lakh registered on 17 Aug 2021 with Charge ID 100481641 was modified on 30 Apr 2024.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 544.00 Lakh with Charge ID 100891482 was registered on 14 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,200.00 Lakh with Charge ID 100722019 was registered on 27 Feb 2023.
Charges
A charge with Citi Bank N.A. amounted to Rs. 1,100.00 Lakh with Charge ID 100481641 was registered on 17 Aug 2021.
Appointed
Medha Agarwal was appointed as Director.
Appointed
Neha Agarwal was appointed as Director.
Appointed
Chetan Agarwal was appointed as Director.
Appointed
Nilesh Agarwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Positex 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 22 January 2021 (5+ years old) and is registered under CIN U17299DL2021PTC376040.

Positex has 4 current directors:

The latest financial statements of Positex 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 2021 are in the company report.

The GSTIN of Positex is 07AALCP7363F1Z4, registered in Delhi.

The CIN (Corporate Identification Number) of Positex is U17299DL2021PTC376040. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Positex has 56 court cases on record: 55 filed by the company and 1 filed against it. 40 are pending.

Positex was incorporated on 22 January 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Positex by revenue are Murad Mercantile Private Limited, Ramkirti Private Limited, Pristine Textiles India Private Limited, Paramsidh Yarn Private Limited, Shubhsneh Textiles Private Limited and 1 more, all in the Apparel industry (Apparel Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Medha Agarwal was appointed as Director on 20 May 2021. Neha Agarwal was appointed as Director on 20 May 2021. Chetan Agarwal was appointed as Director on 22 Jan 2021. Positex has 4 board changes on record in total.

Yes, Positex is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0017509).

Positex can be reached through the website positex.in. Its registered office is in Delhi, India.