Swati Interior Concepts Private Limited

Swati Interior Concepts Private Limited - consumer electronics & durables in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2007PTC174307 Incorporated 20 September 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2024
₹30.91 Cr
▼ 13% YoY
Net profit · FY 2024
₹1.93 Cr
Net margin 6.2%
EBITDA · FY 2024
₹4.1 Cr
EBITDA margin 13.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹79.5 Lakh
Issued & subscribed
Open charges
₹10.3 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
13
Provident fund records

About Swati Interior Concepts Private Limited

Data last updated:

Swati Interior Concepts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 20 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2007PTC174307. Its GSTIN is 27AALCS1713Q1ZU (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹79.5 Lakh. It is led by directors including Nandkishor Surajmal Mistry (Managing Director) and Munniram Bhattaram Mistry.

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 110 Navneelam Bldg. R. G. Thadhani Marg Worli, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2024, the company reported a revenue of ₹30.91 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.93 Cr (net margin 6.2%) and EBITDA of ₹4.1 Cr (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 3% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Swati Interiors. As per MCA filings, the company has open charges of ₹10.3 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Swati Interior Concepts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DN-01-0000021). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website swatiinterior.com.

Company details

CIN U74999MH2007PTC174307
Registration Number 174307
Incorporation Date 20 September 2007
ROC Mumbai
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-DN-01-0000021

Recognitions & Rankings of Swati Interior Concepts

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-DN-01-0000021

Contact details

Swati Interior Concepts Private Limited's registered office is in Mumbai, Maharashtra. Its website is swatiinterior.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    110 Navneelam Bldg. R. G. Thadhani Marg Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of Swati Interior Concepts Private Limited, buy the company report.

Comprehensive company report
Swati Interior Concepts 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

Swati Interior Concepts operates one associated brand: Swati Interiors. Each brand links to its own profile.

BrandDescriptionWebsite
Interior contracting services focused on design, fabrication, and turnkey solutions in India and UAE.swatiinterior.com

Business activity

The main business activity of Swati Interior Concepts is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

To see the full business activity and turnover split of Swati Interior Concepts Private Limited, buy the company report.

Financials of Swati Interior Concepts Private Limited

FY 2025 filings available

Swati Interior Concepts Private Limited reported revenue of ₹30.91 Cr (down 13% YoY) for FY 2024.

Revenue · FY 2024
₹30.91 Cr ▼ 13%
Net profit · FY 2024
₹1.93 Cr margin 6.2%
EBITDA · FY 2024
₹4.1 Cr margin 13.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 21%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 23%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 2% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.93 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin13.3%
Net Profit Margin6.2%
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 Swati Interior Concepts Private Limited, buy the company report.

Board of directors of Swati Interior Concepts Private Limited

Swati Interior Concepts has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nandkishor Surajmal MistryManaging Director20 Sep 200719 Years 1 MonthsCurrent
Munniram Bhattaram MistryDirector20 Sep 200719 Years 1 MonthsCurrent
Manoj Munniram MistryDirector20 Sep 200719 Years 1 MonthsCurrent
Nilesh Mohanlal MistryDirector20 Sep 200719 Years 1 MonthsCurrent

Auditor

Swati Interior Concepts Private Limited is audited by G RAM & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G RAM & ASSOCIATESFY 2023108493W

Shareholding

The shareholding of Swati Interior Concepts 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 Swati Interior Concepts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹10.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jan 2026101208920Hdfc Bank Limited₹10 CrOpen
15 Dec 2025101204010Hdfc Bank Limited₹30 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Swati Interior Concepts Private Limited has a workforce of 13 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
8.33%

GST

Swati Interior Concepts has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AALCS1713Q1ZUMaharashtraActive01 Jul 2017
27AALCS1713Q2ZTMaharashtraActive26 Jul 2018
26AALCS1713Q1ZWDadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

To see the full GST registrations and return filing status of Swati Interior Concepts Private Limited, buy the company report.

Recent activity

Swati Interior Concepts Private Limited has 5 board changes on record since 2007: 4 appointments and 1 cessation. The latest: Nandkishor Surajmal Mistry ceased to be Director on 01 Jan 2010.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101208920 was registered on 01 Jan 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101204010 was registered on 15 Dec 2025.
AGM
Swati Interior Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Swati Interior Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Nandkishor Surajmal Mistry ceased to be Director.
Appointed
Manoj Munniram Mistry was appointed as Director.
Appointed
Munniram Bhattaram Mistry was appointed as Director.
Appointed
Nandkishor Surajmal Mistry was appointed as Managing Director.
Appointed
Nilesh Mohanlal Mistry was appointed as Director.
Incorporation
20 Sep 2007
Swati Interior Concepts Private Limited was registered on 20 Sep 2007 with Roc Mumbai & aged 19 years 1 month as per MCA records.

Frequently asked questions

Swati Interior Concepts is an active private limited company based in Mumbai, Maharashtra, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 20 September 2007 (19+ years old) and is registered under CIN U74999MH2007PTC174307.

Swati Interior Concepts has 4 current directors:

The latest financial statements of Swati Interior Concepts 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 Swati Interior Concepts is 27AALCS1713Q1ZU, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 27AALCS1713Q2ZT (Maharashtra), 26AALCS1713Q1ZW (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Swati Interior Concepts is U74999MH2007PTC174307. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Swati Interior Concepts has 1 court case on record: 1 filed by the company.

Swati Interior Concepts was incorporated on 20 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Nandkishor Surajmal Mistry ceased to be Director on 01 Jan 2010. Manoj Munniram Mistry was appointed as Director on 20 Sep 2007. Munniram Bhattaram Mistry was appointed as Director on 20 Sep 2007. Swati Interior Concepts has 5 board changes on record in total.

Yes, Swati Interior Concepts is registered as a small enterprise under Udyam registration (number: UDYAM-DN-01-0000021).

Swati Interior Concepts can be reached through the website swatiinterior.com. Its registered office is in Mumbai, Maharashtra, India.