Threadmill Clothing Private Limited

Threadmill Clothing Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18109DL2011PTC217171 Incorporated 06 April 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹23.63 Cr
▼ 24% YoY
Net loss · FY 2024
₹16.43 Lakh
Net margin -0.7%
EBITDA · FY 2024
-₹4.16 Lakh
EBITDA margin -0.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Threadmill Clothing Private Limited

Data last updated:

Threadmill Clothing Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 06 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18109DL2011PTC217171. Its GSTIN is 06AADCT8132E1ZJ (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ridhi Sharma and Pradeep Sharma.

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 731 C.A Apptts. Paschim Vihar, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2024, the company reported a revenue of ₹23.63 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹16.43 Lakh (net margin -0.7%) and EBITDA of -₹4.16 Lakh (EBITDA margin -0.2%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Threadmill Clothing Private Limited
CIN U18109DL2011PTC217171
Registration Number 217171
Incorporation Date 06 April 2011
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    731 C.A Apptts. Paschim Vihar, New Delhi, Delhi, India – 110055
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Threadmill Clothing Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Threadmill Clothing Private Limited

The main business activity of Threadmill Clothing is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Threadmill Clothing Private Limited FY 2024 filings available

Threadmill Clothing Private Limited reported revenue of ₹23.63 Cr (down 24% YoY) for FY 2024.

Revenue · FY 2024
₹23.63 Cr ▼ 24%
Net loss · FY 2024
₹16.43 Lakh margin -0.7%
EBITDA · FY 2024
-₹4.16 Lakh margin -0.2%

Compounded Annual Growth Rate (CAGR) of Threadmill Clothing Private Limited

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 3%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 109%
3 years · compounded
▼ 28%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 24% fall in the latest year. EBITDA fell 109% 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 of Threadmill Clothing Private Limited

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-₹4.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹16.43 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 of Threadmill Clothing Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-0.2%••••••••••••••••
Net Profit Margin-0.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Threadmill Clothing are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Threadmill Clothing Private Limited

Threadmill Clothing Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Consecutive Commodities Limited Listed₹23.77 Cr (FY 2025)••••••••7031.0%••••Kolkata, West Bengal, India
Moonlight Barter Private Limited₹23.72 Cr (FY 2025)••••••••-23.0%••••Kolkata, West Bengal, India
Kartavya Sales Private Limited₹23.71 Cr (FY 2025)••••••••30.0%••••Kolkata, West Bengal, India
Le Merite Fashions Private Limited₹23.64 Cr (FY 2024)••••••••11.0%••••Mumbai, Maharashtra, India
Chahat Creation Private Limited₹23.63 Cr (FY 2025)••••••••36.0%••••New Delhi, Delhi, India
Threadmill Clothing Private Limited this company₹23.63 Cr (FY 2024)••••••••-24.0%••••New Delhi, Delhi, India
Rithum Enterprises Private Limited₹23.56 Cr (FY 2024)••••••••••••New Delhi, Delhi, India
Peeti Securities Limited Listed₹23.55 Cr (FY 2025)••••••••-7.0%••••Hyderabad, Telangana, India
Sheetla Overseas Ltd₹23.54 Cr (FY 2024)••••••••-26.0%••••Indore, Madhya Pradesh, India
Nathan Mal Exim Private Limited₹23.52 Cr (FY 2025)••••••••123.0%••••Surat, Gujarat, India
Applique Fashion's Private Limited₹23.51 Cr (FY 2024)••••••••-9.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Threadmill Clothing by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Threadmill Clothing Private Limited

Threadmill Clothing Private Limited is audited by V.P.Batra and Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
V.P.Batra and Co.LockedLockedLocked
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Board of Directors of Threadmill Clothing Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ridhi SharmaDirector05 Jul 20215 Years 3 MonthsCurrent
Pradeep SharmaDirector01 Apr 201412 Years 6 MonthsCurrent
Naresh SharmaDirector06 Apr 201115 Years 6 MonthsCurrent

Ownership and Shareholding of Threadmill Clothing Private Limited

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Charges & Borrowings of Threadmill Clothing Private Limited

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Latest charge details
DateLenderAmountStatus
06 Jan 2026Others₹2 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Threadmill Clothing Private Limited

Employment history and EPFO contributions of people linked to Threadmill Clothing.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Threadmill Clothing Private Limited

Threadmill Clothing Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Ridhi Sharma was appointed as Director on 05 Jul 2021.

Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 101238281 was registered on 06 Jan 2026.
AGM
Threadmill Clothing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Threadmill Clothing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Appointed
Ridhi Sharma was appointed as Director.
Ceased
Jogesh Sharma ceased to be Director.
Appointed
Pradeep Sharma was appointed as Director.
Appointed
Naresh Sharma was appointed as Director.
Incorporation
06 Apr 2011
Threadmill Clothing Private Limited was registered on 06 Apr 2011 with Roc Delhi Ii & aged 15 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Threadmill Clothing Private Limited

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MSME Payment Delays by Threadmill Clothing Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Threadmill Clothing Private Limited

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GST Compliance of Threadmill Clothing Private Limited

Threadmill Clothing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCT8132E1ZJHaryanaActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Threadmill Clothing Private Limited

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Frequently Asked Questions about Threadmill Clothing Private Limited

Threadmill Clothing is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 06 April 2011 (15+ years old) and is registered under CIN U18109DL2011PTC217171.

Threadmill Clothing reported revenue of ₹23.63 Cr for FY 2024 (down 24% YoY).

Threadmill Clothing has 3 current directors:

Threadmill Clothing reported a net loss of ₹16.43 Lakh (net margin -0.7%) and EBITDA of -₹4.16 Lakh (EBITDA margin -0.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Threadmill Clothing is -3% over three years and -2% over five years. In the latest year (FY 2024) revenue fell 24%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Threadmill Clothing is 06AADCT8132E1ZJ, registered in Haryana.

The CIN (Corporate Identification Number) of Threadmill Clothing is U18109DL2011PTC217171. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Threadmill Clothing has 1 court case on record: 1 filed against it.

Threadmill Clothing was incorporated on 06 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Threadmill Clothing by revenue are Consecutive Commodities Limited, Moonlight Barter Private Limited, Kartavya Sales Private Limited, Le Merite Fashions Private Limited, Chahat Creation Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Ridhi Sharma was appointed as Director on 05 Jul 2021. Jogesh Sharma ceased to be Director on 09 Oct 2015. Pradeep Sharma was appointed as Director on 01 Apr 2014. Threadmill Clothing has 4 board changes on record in total.

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