MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-05-0051919
Usha Fabs Private Ltd - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.62 Cr
▼ 12% YoY
Net loss · FY 2025
₹60.41 Lakh
Net margin -23%
EBITDA · FY 2025
₹39.72 Lakh
EBITDA margin 15.1%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.03 Cr
Issued & subscribed
Open charges
₹7.57 Cr
Satisfied ₹59.76 Cr
Company age
46 yrs
Est. 1980
Employees · EPFO
12
Provident fund records
About Usha Fabs Private Ltd
Data last updated:
Usha Fabs Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 13 February 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1980PTC010207. Its GSTIN is 06AAACU1290R1ZX (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.03 Cr. It is led by directors including Rakesh Vaid and Shweta Vaid Matreja.
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 Khasra 24/17 & 57/4 Village – Bamnoli Near Bamnoli Bus Stand P.O. Rajnagar – II, New Delhi, Delhi, India – 110077.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.62 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹60.41 Lakh (net margin -23%) and EBITDA of ₹39.72 Lakh (EBITDA margin 15.1%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 14% over five years.
The company has about 12 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Usha Fabs. As per MCA filings, the company has open charges of ₹7.57 Cr and satisfied charges of ₹59.76 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.
Usha Fabs Private Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0051919). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ushafabs.com.
Company details
CIN U74899DL1980PTC010207
Registration Number 010207
Incorporation Date 13 February 1980
ROC Delhi
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-HR-05-0051919
Recognitions & Rankings of Usha Fabs
Contact details
Usha Fabs Private Ltd's registered office is in New Delhi, Delhi. Its website is ushafabs.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressKhasra 24/17 & 57/4 Village – Bamnoli Near Bamnoli Bus Stand P.O. Rajnagar – II, New Delhi, Delhi, India – 110077
- IndustryMedia and Publishing, Commercial Printing Services
To see the full contact details of Usha Fabs Private Ltd, buy the company report.
Comprehensive company report
Usha Fabs Private Ltd - 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
Brands
Usha Fabs operates one associated brand: Usha Fabs. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Digital textile printing services on fabrics in Gurgaon, India. | ushafabs.com |
Business activity
The main business activities of Usha Fabs are manufacturing and administrative and support service activities. In detail, this covers manufacture of wearing apparel and office administrative, office support and other business support activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 14 | Manufacture of wearing apparel | |
| N | Administrative and support service activities | 82 | Office administrative, office support and other business support activities |
To see the full business activity and turnover split of Usha Fabs Private Ltd, buy the company report.
Financials of Usha Fabs Private Ltd
FY 2025 filings availableUsha Fabs Private Ltd reported revenue of ₹2.62 Cr (down 12% YoY) for FY 2025.
Revenue · FY 2025
₹2.62 Cr ▼ 12%
Net loss · FY 2025
₹60.41 Lakh margin -23%
EBITDA · FY 2025
₹39.72 Lakh margin 15.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 17%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 21%
5 years · compounded
▼ 15%
Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 12% fall in the latest year. EBITDA fell 31% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹39.72 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹60.41 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15.1% | ||||
| Net Profit Margin | -23% | ||||
| 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 Usha Fabs Private Ltd, buy the company report.
Board of directors of Usha Fabs Private Ltd
Usha Fabs has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Vaid Also directs: D K Floriculture Pvt Ltd, Unique Commercial Pvt Ltd, Pathiramanal Holidays (India) Private Limited and 3 more | Director | 13 Feb 1980 | 46 Years 8 Months | Current |
| Shweta Vaid Matreja Also directs: D K Floriculture Pvt Ltd, Unique Commercial Pvt Ltd, Pathiramanal Holidays (India) Private Limited and 1 more | Director | 14 Feb 2000 | 26 Years 8 Months | Current |
| Shivani Sabharwal | Director | 14 Feb 2000 | 26 Years 8 Months | Current |
Auditor
Usha Fabs Private Ltd is audited by M.L. Mutneja & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M.L. Mutneja & Co. | FY 2023 | 001446N |
Shareholding
The shareholding of Usha Fabs Private Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Usha Fabs Private Ltd, buy the company report.
Charges & borrowings
Open charges
₹7.57 Cr
Satisfied charges
₹59.76 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Nov 2024 | 101003559 | Others | ₹7.5 Cr | Open | |
| 13 Aug 2021 | 100486709 | Hdfc Bank Limited | ₹7 Lakh | Open | |
| 05 Jan 2023 | 100664218 | Yes Bank Limited | ₹7.6 Cr | Satisfied | |
| 22 Feb 2022 | 100547589 | Others | ₹2.8 Cr | Satisfied | |
| 23 Sep 2021 | 100511183 | Hdfc Bank Limited | ₹5.04 Lakh | Satisfied |
To see the full charge records of Usha Fabs Private Ltd, buy the company report.
Total charge records: 15 View all charges
Legal cases
Usha Fabs Private Ltd has 3 court cases on record: 2 filed by Usha Fabs, 1 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
| High courts | 1 | 1 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Civil suit | Filed by the company against Chiripal Industries Limited and 1 other | Disposed |
| High Court, HARYANA | Appeal | Filed against the company by Employees State Insurance Corporation | Pending |
| District court, West, Delhi | Civil suit | Filed by the company against Tilak Exports | Disposed |
To see the full case history of Usha Fabs Private Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Usha Fabs Private Ltd was last rated by Indiarating on 04 Jun 2018.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 04 Jun 2018 |
To see the full credit ratings and regulatory alerts of Usha Fabs Private Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Usha Fabs Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Usha Fabs has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Pathiramanal Holidays (India) Private Limited | U55101HR2006PTC052704 |
To see the full group structure of Usha Fabs Private Ltd, buy the company report.
Employees & EPFO
Usha Fabs Private Ltd has a workforce of 12 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
12
Active EPFO establishments
1
Employee growth
-84.21%
GST
Usha Fabs has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACU1290R1ZX | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Usha Fabs Private Ltd, buy the company report.
Recent activity
Usha Fabs Private Ltd has 7 board changes on record since 1980: 4 appointments and 3 cessations. The latest: Usha Vaid ceased to be Director on 30 Mar 2023.
AGM
Usha Fabs Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 05 Jan 2023 via Charge ID 100664218 with Yes Bank Limited was fully satisfied on 25 Jul 2025.
Filing
Usha Fabs Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 101003559 was registered on 17 Nov 2024.
Charges
A charge registered on 22 Feb 2022 via Charge ID 100547589 with Others was fully satisfied on 19 Jun 2023.
Charges
A charge registered on 25 Jul 2020 via Charge ID 100354421 with Others was fully satisfied on 19 Jun 2023.
Charges
A charge registered on 23 Sep 2021 via Charge ID 100511183 with Hdfc Bank Limited was fully satisfied on 26 May 2023.
Ceased
Usha Vaid ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 7.60 Cr with Charge ID 100664218 was registered on 05 Jan 2023.
Charges
A charge with Others of Rs. 2.80 Cr registered on 22 Feb 2022 with Charge ID 100547589 was modified on 23 Mar 2022.
Charges
A charge with Others amounted to Rs. 2.80 Cr with Charge ID 100547589 was registered on 22 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100511183 was registered on 23 Sep 2021.
31 earlier events are in the company report.
Frequently asked questions
Usha Fabs is an active private limited company based in New Delhi, Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 13 February 1980 (46+ years old) and is registered under CIN U74899DL1980PTC010207.
Usha Fabs has 3 current directors:
- Rakesh Vaid - Director
- Shweta Vaid Matreja - Director
- Shivani Sabharwal - Director
The latest financial statements of Usha Fabs 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 Usha Fabs is 06AAACU1290R1ZX, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Usha Fabs is U74899DL1980PTC010207. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Usha Fabs has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Usha Fabs was incorporated on 13 February 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.
Usha Vaid ceased to be Director on 30 Mar 2023. Tarun Matreja ceased to be Director on 01 Jul 2015. Tarun Matreja was appointed as CEO on 01 Jul 2015. Usha Fabs has 7 board changes on record in total.
Yes, Usha Fabs is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0051919).
Usha Fabs can be reached through the website ushafabs.com. Its registered office is in New Delhi, Delhi, India.