Sunheri Texcraft Private Limited

Sunheri Texcraft Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U17219DL2006PTC152472 Incorporated 25 August 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle MSME · Medium
Data last updated
Revenue · FY 2023
₹163.64 Cr
▼ 29% YoY
Net profit · FY 2023
₹2.35 Cr
Net margin 1.4%
EBITDA · FY 2023
₹3.88 Cr
EBITDA margin 2.4%
Authorised capital
₹4.9 Cr
Registered with MCA
Paid-up capital
₹3.68 Cr
Issued & subscribed
Open charges
₹53 Cr
Satisfied ₹174.72 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
2
Provident fund records

About Sunheri Texcraft Private Limited

Data last updated:

Sunheri Texcraft 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 25 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17219DL2006PTC152472. Its GSTIN is 07AAKCS3784N1ZK (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹4.9 Cr and a paid-up capital of ₹3.68 Cr. It is led by directors including Anju Goel and Rajesh Goel.

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 House No. 344 Kh. No. 1022 Village Siraspur Delhi – 110042, Delhi, India – 110042.

As per the financials filed for FY 2023, the company reported a revenue of ₹163.64 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹2.35 Cr (net margin 1.4%) and EBITDA of ₹3.88 Cr (EBITDA margin 2.4%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 11% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Sunheri. As per MCA filings, the company has open charges of ₹53 Cr and satisfied charges of ₹174.72 Cr on record. Court records list 30 cases involving the company, including 16 filed by the company and 14 filed against it; 1 case is pending. The company has 11 deals on record (7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹4.23 Cr; the latest was in March 2024.

Sunheri Texcraft Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0012634). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sunheritex.com.

Company details

CIN U17219DL2006PTC152472
Registration Number 152472
Incorporation Date 25 August 2006
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 Medium
Udyam Registration UDYAM-HR-14-0012634
Key People
Anju Goel Director Rajesh Goel Director Shubhangi Goel Director

Recognitions & Rankings of Sunheri Texcraft

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-14-0012634

Contact details

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

  • Email
  • Telephone
  • Website
    sunheritex.com
  • Social Media
  • Registered Address
    House No. 344 Kh. No. 1022 Village Siraspur Delhi – 110042, Delhi, India – 110042
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Sunheri Texcraft 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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Brands

Sunheri Texcraft operates one associated brand: Sunheri. Each brand links to its own profile.

BrandDescriptionWebsite
Sunheri
Sourcing and supplying quality textile products like fibres and yarns across India.sunheri.com

Financials of Sunheri Texcraft Private Limited

FY 2025 filings available

Sunheri Texcraft Private Limited reported revenue of ₹163.64 Cr (down 29% YoY) for FY 2023.

Revenue · FY 2023
₹163.64 Cr ▼ 29%
Net profit · FY 2023
₹2.35 Cr margin 1.4%
EBITDA · FY 2023
₹3.88 Cr margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 6%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 29% fall in the latest year. EBITDA fell 63% 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₹163.64 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.35 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin2.4%
Net Profit Margin1.4%
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 Sunheri Texcraft Private Limited, buy the company report.

Board of directors of Sunheri Texcraft Private Limited

Sunheri Texcraft has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anju Goel
Also directs: Sunheri Yarns & Fibres Private Limited
Director18 Apr 20242 Years 6 MonthsCurrent
Rajesh Goel
Also directs: Sunheri Yarns & Fibres Private Limited
Director25 Aug 200620 Years 2 MonthsCurrent
Shubhangi GoelDirector22 Mar 20233 Years 7 MonthsCurrent
View all directors

Auditor

Sunheri Texcraft Private Limited is audited by SATISH INDU & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATISH INDU & CO.FY 2023027018N

Shareholding

The shareholding of Sunheri Texcraft Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹53 Cr
Satisfied charges
₹174.72 Cr
Breakdown by lending institutions
Others₹29.00 Cr
Hdfc Bank Limited₹24.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 2025101072900Others₹6 CrOpen
11 Mar 2025101072892Others₹6 CrOpen
26 Dec 2024101027013Others₹2 CrOpen
01 Oct 2024100991776Others₹5 CrOpen
30 Mar 2022100552056Others₹10 CrOpen

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

Total charge records: 11 View all charges

Deals & funding

Sunheri Texcraft Private Limited has 11 deals on record (7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹4.23 Cr; the latest was in March 2024.

Total deals
11
Secondary share transfers
7
Funding rounds
4
Disclosed funding
₹4.23 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Dec 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Mar 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Apr 2016Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Krishan Kumar Garg Huf, 3 individuals
Feb 2016Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals

To see the full deal history of Sunheri Texcraft Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Sunheri Texcraft Private Limited has a workforce of 2 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Sunheri Texcraft has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAKCS3784N1ZKDelhiActive01 Jul 2017
03AAKCS3784N1ZSPunjabActive01 Jul 2017
06AAKCS3784N1ZMHaryanaActive01 Jul 2017

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

Recent activity

Sunheri Texcraft Private Limited has 10 board changes on record since 2006: 3 appointments and 7 cessations. The latest: Anju Goel ceased to be Additional Director on 29 Sep 2024.

AGM
Sunheri Texcraft Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sunheri Texcraft Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101072900 was registered on 11 Mar 2025.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101072892 was registered on 11 Mar 2025.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 101027013 was registered on 26 Dec 2024.
Charges
A charge with Others of Rs. 10.00 Cr registered on 30 Mar 2022 with Charge ID 100552056 was modified on 04 Oct 2024.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100991776 was registered on 01 Oct 2024.
Ceased
Anju Goel ceased to be Additional Director.
Appointed
Anju Goel was appointed as Director.
Ceased
Shubhangi Goel ceased to be Additional Director.
Ceased
Anil Kumar ceased to be Additional Director.
Ceased
Manav Goel ceased to be Additional Director.

21 earlier events are in the company report.

Frequently asked questions

Sunheri Texcraft 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 25 August 2006 (20+ years old) and is registered under CIN U17219DL2006PTC152472.

Sunheri Texcraft has 3 current directors:

The latest financial statements of Sunheri Texcraft 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 Sunheri Texcraft is 07AAKCS3784N1ZK, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 03AAKCS3784N1ZS (Punjab), 06AAKCS3784N1ZM (Haryana).

The CIN (Corporate Identification Number) of Sunheri Texcraft is U17219DL2006PTC152472. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sunheri Texcraft has 30 court cases on record: 16 filed by the company and 14 filed against it. 1 is pending.

Sunheri Texcraft was incorporated on 25 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Sunheri Texcraft has 11 deals on record (7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹4.23 Cr; the latest was in March 2024.

Anju Goel ceased to be Additional Director on 29 Sep 2024. Anju Goel was appointed as Director on 18 Apr 2024. Shubhangi Goel ceased to be Additional Director on 29 Sep 2023. Sunheri Texcraft has 10 board changes on record in total.

Yes, Sunheri Texcraft is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-14-0012634).