MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0017251
Rateria Fabrics Private Ltd - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹17.14 Cr
▲ 31% YoY
Net profit · FY 2025
₹16.03 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹50.69 Lakh
EBITDA margin 3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.72 Lakh
Issued & subscribed
Open charges
₹2.77 Cr
Satisfied ₹2.02 Cr
Company age
38 yrs
Est. 1988
Directors on board
6
As per MCA filings
About Rateria Fabrics Private Ltd
Data last updated:
Rateria Fabrics Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 26 May 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC031834. Its GSTIN is 07AAACR3134R1Z3 (Delhi). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.72 Lakh. It is led by directors including Akshay Kumar Agarwal (Whole-Time Director) and Meenu Agarwal.
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 T – 16 Green Park (Main), New Delhi, Delhi, India – 110016.
As per the financials filed for FY 2025, the company reported a revenue of ₹17.14 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹16.03 Lakh (net margin 0.9%) and EBITDA of ₹50.69 Lakh (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹2.77 Cr and satisfied charges of ₹2.02 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Rateria Fabrics Private Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0017251). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rateria.com.
Company details
CIN U74899DL1988PTC031834
Registration Number 031834
Incorporation Date 26 May 1988
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 Small
Udyam Registration UDYAM-DL-08-0017251
Key People
Akshay Kumar Agarwal Whole-Time Director Meenu Agarwal Director Anand Kumar Agarwal Director Recognitions & Rankings of Rateria Fabrics
Contact details
Rateria Fabrics Private Ltd's registered office is in New Delhi, Delhi. Its website is rateria.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressT – 16 Green Park (Main), New Delhi, Delhi, India – 110016
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Rateria Fabrics Private Ltd, buy the company report.
Comprehensive company report
Rateria Fabrics Private Ltd - 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 Rateria Fabrics 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 Rateria Fabrics Private Ltd, buy the company report.
Financials of Rateria Fabrics Private Ltd
FY 2024 filings availableRateria Fabrics Private Ltd reported revenue of ₹17.14 Cr (up 31% YoY) for FY 2025.
Revenue · FY 2025
₹17.14 Cr ▲ 31%
Net profit · FY 2025
₹16.03 Lakh margin 0.9%
EBITDA · FY 2025
₹50.69 Lakh margin 3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 32%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 56%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 31% growth in the latest year. EBITDA rose 1% 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹50.69 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹16.03 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3% | ||||
| Net Profit Margin | 0.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Rateria Fabrics Private Ltd, buy the company report.
Board of directors of Rateria Fabrics Private Ltd
Rateria Fabrics has 6 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 |
|---|---|---|---|---|
| Meenu Agarwal Also directs: Vinyasa Living LLP, Rateria International Private Limited | Director | 25 Mar 1995 | 31 Years 7 Months | Current |
| Anand Kumar Agarwal | Director | 26 May 1998 | 28 Years 5 Months | Current |
| Kamlesh Agarwal | Director | 27 Jan 2001 | 25 Years 9 Months | Current |
| Ritu Agarwal | Additional Director | 01 Jun 2023 | 3 Years 4 Months | Current |
| Anil Kumar Agarwal Also directs: Vinyasa Living LLP, Rateria International Private Limited | Director | 26 May 1998 | 28 Years 5 Months | Current |
| Akshay Kumar Agarwal | Whole-Time Director | 27 May 2014 | 12 Years 5 Months | Current |
Auditor
Rateria Fabrics Private Ltd is audited by Vijay Raj & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Vijay Raj & Co. | FY 2023 | 092256 |
Shareholding
The shareholding of Rateria Fabrics Private Ltd 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 Rateria Fabrics Private Ltd, buy the company report.
Charges & borrowings
Open charges
₹2.77 Cr
Satisfied charges
₹2.02 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Apr 2025 | 101114409 | Hdfc Bank Limited | ₹1 Cr | Open | |
| 29 Jun 2022 | 100591661 | Hdfc Bank Limited | ₹35 Lakh | Open | |
| 05 Mar 2022 | 100562214 | Hdfc Bank Limited | ₹17.04 Lakh | Open | |
| 20 Mar 2012 | 10344138 | Canara Bank | ₹1.25 Cr | Open | |
| 15 Jan 2015 | 10549166 | Canara Bank | ₹93.75 Lakh | Satisfied |
To see the full charge records of Rateria Fabrics Private Ltd, buy the company report.
Total charge records: 8 View all charges
Legal cases
Rateria Fabrics Private Ltd has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Court case (TRAFFIC) | Filed against the company by State of Haryana | Pending |
To see the full case history of Rateria Fabrics Private Ltd, 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 Rateria Fabrics Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rateria Fabrics has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACR3134R1Z3 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rateria Fabrics Private Ltd, buy the company report.
Recent activity
Rateria Fabrics Private Ltd has 7 board changes on record since 1995: 6 appointments and 1 cessation. The latest: Ritu Agarwal was appointed as Additional Director on 01 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 101114409 was registered on 30 Apr 2025.
AGM
Rateria Fabrics Private Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rateria Fabrics Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Ritu Agarwal was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100591661 was registered on 29 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.04 Lakh with Charge ID 100562214 was registered on 05 Mar 2022.
Ceased
Kirori Mal Agarwal ceased to be Director.
Charges
A charge registered on 15 Jan 2015 via Charge ID 10549166 with Canara Bank was fully satisfied on 05 Oct 2015.
Charges
A charge registered on 09 Jul 2008 via Charge ID 10118459 with Canara Bank was fully satisfied on 05 Oct 2015.
Charges
A charge with Canara Bank amounted to Rs. 93.75 Lakh with Charge ID 10549166 was registered on 15 Jan 2015.
Appointed
Akshay Kumar Agarwal was appointed as Whole-Time Director.
Charges
A charge with Canara Bank of Rs. 125.00 Lakh registered on 20 Mar 2012 with Charge ID 10344138 was modified on 30 Apr 2012.
12 earlier events are in the company report.
Frequently asked questions
Rateria Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 26 May 1988 (38+ years old) and is registered under CIN U74899DL1988PTC031834.
Rateria Fabrics has 6 current directors:
- Akshay Kumar Agarwal - Whole-Time Director
- Meenu Agarwal - Director
- Anand Kumar Agarwal - Director
- Kamlesh Agarwal - Director
- Ritu Agarwal - Additional Director
- Anil Kumar Agarwal - Director
The latest financial statements of Rateria 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 Rateria Fabrics is 07AAACR3134R1Z3, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Rateria Fabrics is U74899DL1988PTC031834. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rateria Fabrics has 1 court case on record: 1 filed against it. 1 is pending.
Rateria Fabrics was incorporated on 26 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.
Ritu Agarwal was appointed as Additional Director on 01 Jun 2023. Kirori Mal Agarwal ceased to be Director on 03 Jun 2018. Akshay Kumar Agarwal was appointed as Whole-Time Director on 27 May 2014. Rateria Fabrics has 7 board changes on record in total.
Yes, Rateria Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0017251).
Rateria Fabrics can be reached through the website rateria.com. Its registered office is in New Delhi, Delhi, India.
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