TDM Fabrics Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2001PTC113178 Incorporated 19 November 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services MSME
Data last updated
Revenue · FY 2025
₹71.93 Cr
▼ 16% YoY
Net profit · FY 2025
₹11.48 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹35.66 Lakh
EBITDA margin 0.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2.2 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About TDM Fabrics Private Limited

Data last updated:

TDM Fabrics Private Limited is a private limited company based in Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 19 November 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2001PTC113178. Its GSTIN is 07AABCT7509H2Z9 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Ruma Chhabra and Bipan Kumar Chhabra.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 10202 Library Road Azad Market, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹71.93 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹11.48 Lakh (net margin 0.2%) and EBITDA of ₹35.66 Lakh (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹2.2 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

TDM Fabrics Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-04-0008964). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tdmfabrics.com.

Company details

CIN U18101DL2001PTC113178
Registration Number 113178
Incorporation Date 19 November 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-04-0008964

Recognitions & Rankings of TDM Fabrics

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-04-0008964

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    10202 Library Road Azad Market, Delhi, India – 110006
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of TDM Fabrics Private Limited, buy the company report.

Comprehensive company report
TDM Fabrics 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 TDM Fabrics 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 TDM Fabrics Private Limited, buy the company report.

Financials of TDM Fabrics Private Limited

FY 2025 filings available

TDM Fabrics Private Limited reported revenue of ₹71.93 Cr (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹71.93 Cr ▼ 16%
Net profit · FY 2025
₹11.48 Lakh margin 0.2%
EBITDA · FY 2025
₹35.66 Lakh margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 8%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 14%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 16% fall in the latest year. EBITDA fell 18% 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₹35.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.48 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.5%
Net Profit Margin0.2%
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 TDM Fabrics Private Limited, buy the company report.

Board of directors of TDM Fabrics Private Limited

TDM Fabrics has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ruma ChhabraDirector02 Jan 200917 Years 9 MonthsCurrent
Bipan Kumar ChhabraDirector02 Jan 200917 Years 9 MonthsCurrent

Peer comparison

TDM Fabrics Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing, Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Universal Infra Private Limited₹72.21 Cr (FY 2025)43.0%Guruhrsahai, Punjab, India
Chanda Yarns Private Limited₹72.05 Cr (FY 2024)-17.0%Mumbai, Maharashtra, India
TDM Fabrics Private Limitedthis company₹71.93 Cr (FY 2025)₹11.48 Lakh0.2%-16.0%Delhi, India
Sandhya Corporation Private Limited₹71.46 Cr (FY 2025)-3.0%Hyderabad, Telangana, India

To see the full peer comparison of TDM Fabrics Private Limited, buy the company report.

Auditor

TDM Fabrics Private Limited is audited by A. KUMAR GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A. KUMAR GUPTA & ASSOCIATESFY 2023003902N

Shareholding

The shareholding of TDM Fabrics 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TDM Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.18 Cr
Others₹1.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 2021100535831Others₹1.03 CrOpen
14 Oct 201410536495Hdfc Bank Limited₹1.18 CrOpen

To see the full charge records of TDM Fabrics Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

TDM Fabrics has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCT7509H2Z9DelhiActive17 Jul 2017
09AABCT7509H1Z6Uttar PradeshActive13 Apr 2019

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

Recent activity

TDM Fabrics Private Limited has 10 board changes on record since 2001: 6 appointments and 4 cessations. The latest: Satya Chhabra ceased to be Director on 28 Dec 2014.

AGM
Tdm Fabrics Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Tdm Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 102.73 Lakh with Charge ID 100535831 was registered on 15 Mar 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 117.50 Lakh registered on 14 Oct 2014 with Charge ID 10536495 was modified on 28 Nov 2020.
Ceased
Satya Chhabra ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 117.50 Lakh with Charge ID 10536495 was registered on 14 Oct 2014.
Ceased
Dinesh Kumar Chawla ceased to be Director.
Ceased
Mahender Chawla ceased to be Director.
Ceased
Tilak Raj Chawla ceased to be Director.
Appointed
Bipan Kumar Chhabra was appointed as Director.
Appointed
Ruma Chhabra was appointed as Director.
Appointed
Satya Chhabra was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

TDM Fabrics is an active private limited company based in Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 19 November 2001 (25+ years old) and is registered under CIN U18101DL2001PTC113178.

TDM Fabrics has 2 current directors:

The latest financial statements of TDM Fabrics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of TDM Fabrics is 07AABCT7509H2Z9, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AABCT7509H1Z6 (Uttar Pradesh).

The CIN (Corporate Identification Number) of TDM Fabrics is U18101DL2001PTC113178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TDM Fabrics has 2 court cases on record: 2 filed by the company.

TDM Fabrics was incorporated on 19 November 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of TDM Fabrics by revenue are Universal Infra Private Limited, Chanda Yarns Private Limited, Sandhya Corporation Private Limited, all in the BFSI industry (Real Estate Leasing, Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Satya Chhabra ceased to be Director on 28 Dec 2014. Dinesh Kumar Chawla ceased to be Director on 15 Jan 2009. Mahender Chawla ceased to be Director on 15 Jan 2009. TDM Fabrics has 10 board changes on record in total.

Yes, TDM Fabrics is registered as an MSME under Udyam registration (number: UDYAM-DL-04-0008964).

TDM Fabrics can be reached through the website tdmfabrics.com. Its registered office is in Delhi, India.