Surekha Designs Private Limited

Surekha Designs Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2016PTC309792 Incorporated 27 December 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile MSME · Medium
Data last updated
Revenue · FY 2025
₹94.67 Cr
▼ 16% YoY
Net profit · FY 2025
₹1.25 Cr
Net margin 1.3%
EBITDA · FY 2025
₹2.34 Cr
EBITDA margin 2.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹3.33 Lakh
Issued & subscribed
Open charges
₹7.88 Cr
Satisfied ₹12.56 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
50
Provident fund records

About Surekha Designs Private Limited

Data last updated:

Surekha Designs Private Limited is a private limited company based in Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 27 December 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2016PTC309792. Its GSTIN is 07AAXCS9706K1ZF (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹3.33 Lakh. It is led by directors including Shubham Mittal and Rajat Mittal.

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 4369 – 4371 First Floor Shree Shyam Complex Gali Bhairon Wali Jogiwara Nai Sarak, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹94.67 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.25 Cr (net margin 1.3%) and EBITDA of ₹2.34 Cr (EBITDA margin 2.5%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

The company has about 50 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.88 Cr and satisfied charges of ₹12.56 Cr on record. Court records list 174 cases involving the company, including 170 filed by the company and 4 filed against it; 71 cases are pending.

Surekha Designs Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0010359). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website surekhadesigns.com.

Company details

CIN U51909DL2016PTC309792
Registration Number 309792
Incorporation Date 27 December 2016
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 Medium
Udyam Registration UDYAM-DL-01-0010359

Recognitions & Rankings of Surekha Designs

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0010359

Contact details

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

  • Email
  • Telephone
  • Registered Address
    4369 – 4371 First Floor Shree Shyam Complex Gali Bhairon Wali Jogiwara Nai Sarak, Delhi, India – 110006
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Surekha Designs Private Limited, buy the company report.

Comprehensive company report
Surekha Designs 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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Business activity

The main business activity of Surekha Designs is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Surekha Designs Private Limited, buy the company report.

Financials of Surekha Designs Private Limited

FY 2024 filings available

Surekha Designs Private Limited reported revenue of ₹94.67 Cr (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹94.67 Cr ▼ 16%
Net profit · FY 2025
₹1.25 Cr margin 1.3%
EBITDA · FY 2025
₹2.34 Cr margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 3%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 20%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 16% fall in the latest year. EBITDA fell 35% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹2.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.25 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.5%
Net Profit Margin1.3%
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 Surekha Designs Private Limited, buy the company report.

Board of directors of Surekha Designs Private Limited

Surekha Designs has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shubham MittalDirector27 Dec 20169 Years 10 MonthsCurrent
Rajat MittalDirector27 Dec 20169 Years 10 MonthsCurrent
Arun Kumar MittalDirector27 Dec 20169 Years 10 MonthsCurrent

Auditor

Surekha Designs Private Limited is audited by O. Aggarwal & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
O. Aggarwal & Co.FY 2022005755N

Shareholding

The shareholding of Surekha Designs Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Surekha Designs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.88 Cr
Satisfied charges
₹12.56 Cr
Breakdown by lending institutions
Others₹7.88 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 2025101179389Others₹19.18 LakhOpen
17 Oct 2025101179390Others₹19.18 LakhOpen
27 Apr 2023100741398Others₹7.5 CrOpen
08 Dec 2022100652906Hdfc Bank Limited₹8 CrSatisfied
30 Nov 2021100526948Others₹4 CrSatisfied

To see the full charge records of Surekha Designs Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Surekha Designs Private Limited has a workforce of 50 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
50
Active EPFO establishments
1
Employee growth
-10.71%

GST

Surekha Designs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAXCS9706K1ZFDelhiActive12 Jul 2017

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

Recent activity

Surekha Designs Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Arun Kumar Mittal was appointed as Director on 27 Dec 2016.

Charges
A charge with Others amounted to Rs. 19.18 Lakh with Charge ID 101179389 was registered on 17 Oct 2025.
Charges
A charge with Others amounted to Rs. 19.18 Lakh with Charge ID 101179390 was registered on 17 Oct 2025.
AGM
Surekha Designs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Surekha Designs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 750.00 Lakh registered on 27 Apr 2023 with Charge ID 100741398 was modified on 28 Dec 2023.
Charges
A charge registered on 08 Dec 2022 via Charge ID 100652906 with Hdfc Bank Limited was fully satisfied on 06 Jun 2023.
Charges
A charge with Others amounted to Rs. 750.00 Lakh with Charge ID 100741398 was registered on 27 Apr 2023.
Charges
A charge registered on 30 Nov 2021 via Charge ID 100526948 with Others was fully satisfied on 13 Mar 2023.
Charges
A charge registered on 28 Feb 2020 via Charge ID 100353256 with Axis Bank Limited was fully satisfied on 03 Mar 2023.
Charges
A charge registered on 23 Mar 2021 via Charge ID 100429198 with Others was fully satisfied on 01 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 800.00 Lakh with Charge ID 100652906 was registered on 08 Dec 2022.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100526948 was registered on 30 Nov 2021.

6 earlier events are in the company report.

Frequently asked questions

Surekha Designs is an active private limited company based in Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 27 December 2016 (10+ years old) and is registered under CIN U51909DL2016PTC309792.

Surekha Designs has 3 current directors:

The latest financial statements of Surekha Designs 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 FY 2017 are in the company report.

The GSTIN of Surekha Designs is 07AAXCS9706K1ZF, registered in Delhi.

The CIN (Corporate Identification Number) of Surekha Designs is U51909DL2016PTC309792. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surekha Designs has 174 court cases on record: 170 filed by the company and 4 filed against it. 71 are pending.

Surekha Designs was incorporated on 27 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Arun Kumar Mittal was appointed as Director on 27 Dec 2016. Rajat Mittal was appointed as Director on 27 Dec 2016. Shubham Mittal was appointed as Director on 27 Dec 2016.

Yes, Surekha Designs is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0010359).

Surekha Designs can be reached through the website surekhadesigns.com. Its registered office is in Delhi, India.