Shri Ram Decor Private Limited

Shri Ram Decor Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U18109DL2012PTC236212 Incorporated 21 May 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2023
₹8.71 Lakh
Latest filing
Net loss · FY 2023
₹6.08 Lakh
Net margin -69.8%
EBITDA · FY 2023
-₹5.66 Lakh
EBITDA margin -65%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Shri Ram Decor Private Limited

Data last updated:

Shri Ram Decor Private Limited is a private limited company based in Delhi, India. It operates in the workwear and uniforms segment of the fashion and textiles sector. It was incorporated on 21 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18109DL2012PTC236212. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Anita and Umesh Kumar Tyagi.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 4/12 Second Floor Front Side Bhola Nath Nagar Shahdara, Delhi, India – 110032.

As per the financials filed for FY 2023, the company reported a revenue of ₹8.71 Lakh. For the same year it recorded a net loss of ₹6.08 Lakh (net margin -69.8%) and EBITDA of -₹5.66 Lakh (EBITDA margin -65%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹15 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U18109DL2012PTC236212
Registration Number 236212
Incorporation Date 21 May 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

Contact details

Shri Ram Decor Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4/12 Second Floor Front Side Bhola Nath Nagar Shahdara, Delhi, India – 110032
  • Industry
    Fashion and Textile, Workwear & Uniforms, Designer & Branded Fashion

To see the full contact details of Shri Ram Decor Private Limited, buy the company report.

Comprehensive company report
Shri Ram Decor 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Shri Ram Decor is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Shri Ram Decor Private Limited

FY 2023 filings available

Shri Ram Decor Private Limited reported revenue of ₹8.71 Lakh for FY 2023.

Revenue · FY 2023
₹8.71 Lakh
Net loss · FY 2023
₹6.08 Lakh margin -69.8%
EBITDA · FY 2023
-₹5.66 Lakh margin -65%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 9%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▼ 238%
3 years · compounded
▼ 17%
5 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years. EBITDA fell 238% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹5.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.08 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-65%
Net Profit Margin-69.8%
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 Shri Ram Decor Private Limited, buy the company report.

Board of directors of Shri Ram Decor Private Limited

Shri Ram Decor has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
AnitaDirector21 May 201214 Years 5 MonthsCurrent
Umesh Kumar TyagiDirector21 May 201214 Years 5 MonthsCurrent

Auditor

Shri Ram Decor Private Limited is audited by P J S L & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
P J S L & COFY 2020023575N

Shareholding

The shareholding of Shri Ram Decor Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shri Ram Decor Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15 Lakh
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 May 201310431456Syndicate Bank₹15 LakhOpen

To see the full charge records of Shri Ram Decor Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Shri Ram Decor has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Shri Ram Decor Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Anita was appointed as Director on 21 May 2012.

AGM
Shri Ram Decor Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Shri Ram Decor Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Charges
A charge with Syndicate Bank of Rs. 15.00 Lakh registered on 21 May 2013 with Charge ID 10431456 was modified on 10 Jan 2018.
Charges
A charge with Syndicate Bank amounted to Rs. 15.00 Lakh with Charge ID 10431456 was registered on 21 May 2013.
Appointed
Anita was appointed as Director.
Appointed
Umesh Kumar Tyagi was appointed as Director.
Incorporation
21 May 2012
Shri Ram Decor Private Limited was registered on 21 May 2012 with Roc Delhi Ii & aged 14 years 5 months as per MCA records.

Frequently asked questions

Shri Ram Decor is an active private limited company based in Delhi, India. The company works in workwear and uniforms, within the fashion and textile industry. It was incorporated on 21 May 2012 (14+ years old) and is registered under CIN U18109DL2012PTC236212.

Shri Ram Decor has 2 current directors:

The latest financial statements of Shri Ram Decor on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Shri Ram Decor has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Shri Ram Decor is U18109DL2012PTC236212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shri Ram Decor has 1 court case on record: 1 filed against it.

Shri Ram Decor was incorporated on 21 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Anita was appointed as Director on 21 May 2012. Umesh Kumar Tyagi was appointed as Director on 21 May 2012.

The registered office of Shri Ram Decor is at 412 Second Floor Front Side Bhola Nath Nagar Shahdara, Delhi, India – 110032.

Shri Ram Decor operates in the fashion and textile industry, in the workwear and uniforms segment.