Rateria Fabrics Private Ltd - Company Profile

It is a home & lifestyle private limited company based in New Delhi, Delhi, India, established in 1988.
1988 New Delhi, Delhi, India Active
Last Updated:
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About Rateria Fabrics Private Ltd

Rateria Fabrics Private Ltd, a active private limited company, was established on 26 May 1988 in New Delhi, Delhi, India. Engaging in textile retail & distribution within the trade sector, it holds CIN: U74899DL1988PTC031834. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.47 M.

It upholds a compliant status. Its leadership includes Meenu Agarwal (Director), Anand Kumar Agarwal (Director), Kamlesh Agarwal (Director). Past directors included Kirori Mal Agarwal. It holds ₹2.77 Cr open charges and ₹2.02 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at T-16 Green Park (Main), New Delhi, Delhi, 110016.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74899DL1988PTC031834

  • Registration Number

    031834

  • Incorporation Date

    26 May 1988

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.47 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.47 M
  • Company Age 37 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.77 Cr
  • Satisfied Charges ₹ 2.02 Cr
  • Revenue Growth **** 131.98%
  • Profit Growth **** 234.01%
  • Ebitda **** 454.93%
  • Net Worth 74.82%
  • Total Assets -6.35%
Company report

Rateria Fabrics Private Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Rateria Fabrics Private Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Rateria Fabrics Private Ltd?
Current Directors
Name Designation Appointment Date Status
Meenu Agarwal Director 25 Mar 1995 Current
Anand Kumar Agarwal Director 26 May 1998 Current
Kamlesh Agarwal Director 27 Jan 2001 Current
Ritu Agarwal Additional Director 01 Jun 2023 Current
Anil Kumar Agarwal Director 26 May 1998 Current
Akshay Kumar Agarwal Whole-Time Director 27 May 2014 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 03 Jun 2018 Past

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Financial Performance of Rateria Fabrics.

Rateria Fabrics Private Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 131.98% increase. The company also saw a substantial improvement in profitability, with a 234.01% increase in profit. The company's net worth Soared by an impressive increase of 74.82%.

Rateria Fabrics revenue growth over time
Rateria Fabrics profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 131.98%
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*******
*******
*******
Revenue from Operations
*******
 139.71%
*******
*******
*******
*******
Total Assets
*******
 -6.35%
*******
*******
*******
*******
Profit or Loss
*******
 234.01%
*******
*******
*******
*******
Net Worth
*******
 74.82%
*******
*******
*******
*******
EBITDA
*******
 454.93%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Rateria Fabrics?

In 2023, Rateria Fabrics had a public holding of 6.57%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹27,704,000.00

Satisfied Charges

₹20,182,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 1.52 Cr
  • Canara Bank : 1.25 Cr
Latest Charge Details
Date Lender Amount Status
30 Apr 2025 Hdfc Bank Limited ₹1.00 Cr Open
29 Jun 2022 Hdfc Bank Limited ₹3.50 M Open
05 Mar 2022 Hdfc Bank Limited ₹1.70 M Open
20 Mar 2012 Canara Bank ₹1.25 Cr Open
15 Jan 2015 Canara Bank ₹9.38 M Satisfied

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How Many Employees Work at Rateria Fabrics?

Unlock and access historical data on people associated with Rateria Fabrics, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rateria Fabrics, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Rateria Fabrics's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Rateria Fabrics
Recent Activity within the Organization
  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 10.00 M with Charge ID 101114409 was registered on 30 Apr 2025. was completed.

  • Annual General Meeting

    Rateria Fabrics Private Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Rateria Fabrics Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Director Appointment

    Ritu Agarwal was appointed as a Additional Director was appointed as a Additional Director on 01 Jun 2023 & has been associated with this company since 2 years 8 months . was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 3.50 M with Charge ID 100591661 was registered on 29 Jun 2022. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.70 M with Charge ID 100562214 was registered on 05 Mar 2022. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Rateria Fabrics Private Ltd?

The CIN of Rateria Fabrics Private Ltd is U74899DL1988PTC031834.

Where is Rateria Fabrics Private Ltd headquartered?

Rateria Fabrics Private Ltd is headquartered at T-16 Green Park (Main), New Delhi, Delhi, 110016.

When was Rateria Fabrics Private Ltd incorporated?

Rateria Fabrics Private Ltd was incorporated on 26 May 1988.

Who are the current directors of Rateria Fabrics Private Ltd?

The current directors of Rateria Fabrics Private Ltd are

What is the primary industry of Rateria Fabrics Private Ltd?

The primary industry of Rateria Fabrics Private Ltd is Trade.

Is Rateria Fabrics Private Ltd a listed company?

Rateria Fabrics Private Ltd is unlisted.

What is the capital structure of Rateria Fabrics Private Ltd?

The authorized capital of Rateria Fabrics Private Ltd is ₹0.50 M, and the paid-up capital is ₹0.47 M.

What is the compliance status of Rateria Fabrics Private Ltd?

The compliance status of Rateria Fabrics Private Ltd is Compliant.

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