Theme Export Private Limited

Theme Export Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL1998PTC094654 Incorporated 24 June 1998 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Private Limited Company fashion and textile
Data last updated
Revenue · FY 2017
₹67.76 Cr
▼ 31% YoY
Net loss · FY 2017
₹9.84 Lakh
Net margin -0.1%
EBITDA · FY 2017
₹4.64 Cr
EBITDA margin 6.9%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹34.91 Lakh
Issued & subscribed
Open charges
₹33.12 Cr
Satisfied ₹10.16 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
127
Provident fund records

About Theme Export Private Limited

Data last updated:

Theme Export Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 24 June 1998.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL1998PTC094654. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹34.91 Lakh. It is led by directors including Brijinder Singh and Nandani Singh.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at F – 25/1 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2017, the company reported a revenue of ₹67.76 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹9.84 Lakh (net margin -0.1%) and EBITDA of ₹4.64 Cr (EBITDA margin 6.9%).

The company has about 127 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹33.12 Cr and satisfied charges of ₹10.16 Cr on record. Court records list 152 cases involving the company, including 1 filed by the company and 151 filed against it; 49 cases are pending.

The last known website on record is themeexport.com.

Company details

CIN U51311DL1998PTC094654
Registration Number 094654
Incorporation Date 24 June 1998
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Theme Export Private Limited's registered office is in New Delhi, Delhi. Its website is themeexport.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 25/1 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Theme Export Private Limited, buy the company report.

Comprehensive company report
Theme Export 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 Theme Export is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Theme Export Private Limited

FY 2017 filings available

Theme Export Private Limited reported revenue of ₹67.76 Cr (down 31% YoY) for FY 2017.

Revenue · FY 2017
₹67.76 Cr ▼ 31%
Net loss · FY 2017
₹9.84 Lakh margin -0.1%
EBITDA · FY 2017
₹4.64 Cr margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
EBITDA CAGR growth
1 year
▼ 20%

Revenue fell 31% in the latest year. EBITDA fell 20% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹67.76 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.84 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin6.9%
Net Profit Margin-0.1%
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 Theme Export Private Limited, buy the company report.

Board of directors of Theme Export Private Limited

Theme Export has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Brijinder SinghDirector01 Nov 200718 Years 11 MonthsAs last reported
Nandani SinghDirector24 Jun 199828 Years 4 MonthsAs last reported
Ratna SinghDirector24 Jun 199828 Years 4 MonthsAs last reported

Peer comparison

Theme Export Private Limited is compared with the 5 companies closest to it by revenue in the Apparel industry (Branded Wear), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
International Trade Links Pvt Ltd₹72.42 Cr (FY 2024)-14.0%Kolkata, West Bengal, India
Theme Export Private Limitedthis company₹67.76 Cr (FY 2017)-₹9.84 Lakh-0.1%-31.0%127New Delhi, Delhi, India
Lorenzini Apparels Limited₹66.84 Cr (FY 2025)18.0%New Delhi, Delhi, India
Kwality Overseas Private Limited₹65.36 Cr (FY 2020)-77.0%Ludhiana, Punjab, India
Rodamine Apparel Industries Private Limited₹64.51 Cr (FY 2020)87.0%Tirupur, Tamil Nadu, India
Induro Lifestyle Resources Private Limited₹64.46 Cr (FY 2025)144.0%Bangalore, Karnataka, India

To see the full peer comparison of Theme Export Private Limited, buy the company report.

Auditor

Theme Export Private Limited is audited by BHAGWAN JHA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BHAGWAN JHA & ASSOCIATESFY 2017027223N

Shareholding

The shareholding of Theme Export Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Theme Export Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.12 Cr
Satisfied charges
₹10.16 Cr
Breakdown by lending institutions
Others₹31.12 Cr
Bank of Baroda₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Nov 2017100139899Others₹1 CrOpen
21 Oct 201410531111Bank of Baroda₹2 CrOpen
23 Sep 200610022371Others₹30.12 CrOpen
11 Feb 200810090709Sbi Factors and Commercial Services Pvt.Ltd₹56 LakhSatisfied
19 Jul 200610013669Bank of Baroda₹3.2 CrSatisfied

To see the full charge records of Theme Export Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Theme Export Private Limited was last rated by Crisil on 22 Jul 2020.

Rating agencyRated onRating
Crisil22 Jul 2020

To see the full credit ratings and regulatory alerts of Theme Export Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Theme Export Private Limited has a workforce of 127 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
127
Active EPFO establishments
1
Employee growth
-53.99%

GST

Theme Export has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Theme Export Private Limited has 4 board changes on record since 1998: 3 appointments and 1 cessation. The latest: Virender Singh ceased to be Director on 26 Jul 2010.

Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100139899 was registered on 22 Nov 2017.
AGM
Theme Export Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Theme Export Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge with Others of Rs. 3,012.45 Lakh registered on 23 Sep 2006 with Charge ID 10022371 was modified on 06 Jan 2017.
Charges
A charge registered on 19 Jul 2006 via Charge ID 10013669 with Bank Of Baroda was fully satisfied on 14 Nov 2014.
Charges
A charge registered on 26 Mar 2006 via Charge ID 10002771 with Bank Of Baroda was fully satisfied on 14 Nov 2014.
Charges
A charge registered on 14 May 2005 via Charge ID 90059101 with Bank Of Baroda was fully satisfied on 14 Nov 2014.
Charges
A charge registered on 22 Dec 2004 via Charge ID 90039661 with Bank Of Baroda was fully satisfied on 14 Nov 2014.
Charges
A charge with Bank Of Baroda amounted to Rs. 200.00 Lakh with Charge ID 10531111 was registered on 21 Oct 2014.
Charges
A charge registered on 11 Feb 2008 via Charge ID 10090709 with Sbi Factors And Commercial Services Pvt.Ltd was fully satisfied on 22 Aug 2012.
Ceased
Virender Singh ceased to be Director.
Charges
A charge with Sbi Factors And Commercial Services Pvt.Ltd amounted to Rs. 56.00 Lakh with Charge ID 10090709 was registered on 11 Feb 2008.

9 earlier events are in the company report.

Frequently asked questions

Theme Export is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Theme Export is a company under liquidation, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 24 June 1998 and is registered under CIN U51311DL1998PTC094654. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Theme Export has 3 current directors:

The latest financial statements of Theme Export on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Theme Export is U51311DL1998PTC094654. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Theme Export has open charges of ₹33.12 Cr and satisfied charges of ₹10.16 Cr as per latest MCA filings.

Theme Export has 152 court cases on record: 1 filed by the company and 151 filed against it. 49 are pending. Most are in the district courts.

Theme Export was incorporated on 24 June 1998. It is registered with the Registrar of Companies, Delhi.

The peers of Theme Export by revenue are International Trade Links Pvt Ltd, Lorenzini Apparels Limited, Kwality Overseas Private Limited, Rodamine Apparel Industries Private Limited, Induro Lifestyle Resources Private Limited, all in the Apparel industry (Branded Wear), with the same principal business activity (textile, leather and other apparel products).

Virender Singh ceased to be Director on 26 Jul 2010. Brijinder Singh was appointed as Director on 01 Nov 2007. Nandani Singh was appointed as Director on 24 Jun 1998. Theme Export has 4 board changes on record in total.

Theme Export can be reached through the website themeexport.com. Its registered office is in New Delhi, Delhi, India.