MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-03-0027870
Shivalik Design Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹21.19 Cr
▲ 57% YoY
Net loss · FY 2025
₹3.86 Cr
Net margin -18.2%
EBITDA · FY 2025
₹5.97 Cr
EBITDA margin 28.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.96 Cr
Issued & subscribed
Open charges
₹9.05 Cr
Satisfied ₹15 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
247
Provident fund records
About Shivalik Design Private Limited
Data last updated:
Shivalik Design Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 January 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17210DL2011PTC212919. Its GSTIN is 06AAQCS5262B1ZC (Haryana).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.96 Cr. It is led by directors Rajat Bahal and Nilesh Jindal.
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 A – 301 Jhulelal Appartments Pitampura, New Delhi, Delhi, India – 110088.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.19 Cr, a growth of 57% compared to the previous year. For the same year it recorded a net loss of ₹3.86 Cr (net margin -18.2%) and EBITDA of ₹5.97 Cr (EBITDA margin 28.2%).
The company has about 247 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.05 Cr and satisfied charges of ₹15 Cr on record. Court records list 21 cases involving the company, including 7 filed by the company and 14 filed against it; 5 cases are pending.
Shivalik Design Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0027870). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shivalikdesign.in.
Company details
CIN U17210DL2011PTC212919
Registration Number 212919
Incorporation Date 20 January 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-03-0027870
Key People
Rajat Bahal Director Nilesh Jindal Director Recognitions & Rankings of Shivalik Design
Contact details
Shivalik Design Private Limited's registered office is in New Delhi, Delhi. Its website is shivalikdesign.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressA – 301 Jhulelal Appartments Pitampura, New Delhi, Delhi, India – 110088
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Shivalik Design Private Limited, buy the company report.
Comprehensive company report
Shivalik Design 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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Financials of Shivalik Design Private Limited
FY 2025 filings availableShivalik Design Private Limited reported revenue of ₹21.19 Cr (up 57% YoY) for FY 2025.
Revenue · FY 2025
₹21.19 Cr ▲ 57%
Net loss · FY 2025
₹3.86 Cr margin -18.2%
EBITDA · FY 2025
₹5.97 Cr margin 28.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 57%
EBITDA CAGR growth
1 year
▲ 158%
Revenue rose 57% in the latest year. EBITDA rose 158% in the latest 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹5.97 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.86 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 28.2% | ||||
| Net Profit Margin | -18.2% | ||||
| 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 Shivalik Design Private Limited, buy the company report.
Board of directors of Shivalik Design Private Limited
Shivalik Design has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajat Bahal Also directs: Angel Fabrics Private Limited | Director | 25 Jul 2017 | 9 Years 3 Months | Current |
| Nilesh Jindal | Director | 22 Mar 2021 | 5 Years 7 Months | Current |
Auditor
Shivalik Design Private Limited is audited by GUPTA RAUTELA & COMPANY for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GUPTA RAUTELA & COMPANY | FY 2024 | 011235C |
Shareholding
The shareholding of Shivalik Design Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shivalik Design Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.05 Cr
Satisfied charges
₹15 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Mar 2026 | 101298279 | Hdfc Bank Limited | ₹20 Lakh | Open | |
| 29 May 2025 | 101099214 | Hdfc Bank Limited | ₹6 Lakh | Open | |
| 21 Oct 2024 | 101012966 | Hdfc Bank Limited | ₹25.17 Lakh | Open | |
| 30 Jul 2022 | 100603152 | Others | ₹9.3 Lakh | Open | |
| 15 Nov 2017 | 100136744 | Sidbi | ₹25 Lakh | Open |
To see the full charge records of Shivalik Design Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Shivalik Design Private Limited has 21 court cases on record: 7 filed by Shivalik Design, 14 filed against it. 5 cases are pending and 16 are disposed.
Total cases
21
Filed by the company
7
Filed against the company
14
Pending
5
Disposed
16
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 19 | 14 | 5 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against M/S Celestial Textiles LLP | Pending |
| District court, Faridabad, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed against the company by M/S Balaji Exports | Disposed |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed against the company by Balaji Exports | Disposed |
To see the full case history of Shivalik Design 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
No delayed payments to MSME suppliers are on our record for Shivalik Design Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Shivalik Design Private Limited has a workforce of 247 employees on its EPFO records as of Oct 09, 2025, across 1 active EPFO establishment.
Employee count
247
Active EPFO establishments
1
Employee growth
-64.56%
GST
Shivalik Design has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAQCS5262B1ZC | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shivalik Design Private Limited, buy the company report.
Recent activity
Shivalik Design Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Sunil Kumar Jindal ceased to be Director on 29 Oct 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101298279 was registered on 12 Mar 2026.
AGM
Shivalik Design Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 101099214 was registered on 29 May 2025.
Filing
Shivalik Design Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101012966 was registered on 21 Oct 2024.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100603152 was registered on 30 Jul 2022.
Charges
A charge with Canara Bank of Rs. 8.20 Cr registered on 05 Nov 2014 with Charge ID 10565663 was modified on 13 Apr 2022.
Ceased
Sunil Kumar Jindal ceased to be Director.
Ceased
Punita Jindal ceased to be Director.
Appointed
Nilesh Jindal was appointed as Director.
Charges
A charge with Sidbi amounted to Rs. 0.25 Cr with Charge ID 100136744 was registered on 15 Nov 2017.
Ceased
Avnish Jindal ceased to be Director.
7 earlier events are in the company report.
Frequently asked questions
Shivalik Design is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 January 2011 (15+ years old) and is registered under CIN U17210DL2011PTC212919.
Shivalik Design has 2 current directors:
- Rajat Bahal - Director
- Nilesh Jindal - Director
The latest financial statements of Shivalik Design 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 Shivalik Design is 06AAQCS5262B1ZC, registered in Haryana.
The CIN (Corporate Identification Number) of Shivalik Design is U17210DL2011PTC212919. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shivalik Design has 21 court cases on record: 7 filed by the company and 14 filed against it. 5 are pending. Most are in the district courts.
Shivalik Design was incorporated on 20 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Sunil Kumar Jindal ceased to be Director on 29 Oct 2021. Punita Jindal ceased to be Director on 24 Mar 2021. Nilesh Jindal was appointed as Director on 22 Mar 2021. Shivalik Design has 7 board changes on record in total.
Yes, Shivalik Design is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0027870).
Shivalik Design can be reached through the website shivalikdesign.in. Its registered office is in New Delhi, Delhi, India.
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