Ahs Fashions Clothing Private Limited
Ahs Fashions Clothing Private Limited is a Private Non-govt company company incorporated in 2011 and based in Delhi, India. Ahs Fashions Clothing Private Limited operates in Manufacturing (NIC 17120) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +5d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ahs Fashions Clothing Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 948829171 | ICICI Bank Ltd(Bank) | ₹2.38 Cr | 12 Mar 2020 | Open |
| 147999665 | ICICI Bank Ltd(Bank) | ₹15.24 Cr | 04 Jul 2023 | Open |
| 914580476 | Axis Bank Ltd(Bank) | ₹21.33 Cr | 04 Jul 2023 | Satisfied |
| 369121232 | ICICI Bank Ltd(Bank) | ₹17.03 Cr | 04 Jul 2022 | Open |
| 177849627 | ICICI Bank Ltd(Bank) | ₹18.95 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Ahs Fashions Clothing Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹46.86 Cr | ₹6.45 Cr | ₹27.21 Cr | ₹54.81 Cr | 194 |
| FY2023-24 | ₹39.97 Cr | ₹5.73 Cr | ₹45.22 Cr | ₹66.70 Cr | 70 |
| FY2022-23 | ₹40.57 Cr | ₹4.99 Cr | ₹37.85 Cr | ₹58.18 Cr | 267 |
| FY2021-22 | ₹24.51 Cr | ₹2.97 Cr | ₹14.73 Cr | ₹34.60 Cr | 78 |
Audited financials & ratios for Ahs Fashions Clothing Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹46.86 Cr | ₹39.97 Cr | ₹40.57 Cr | ₹24.51 Cr |
| Other income | ₹64.82 L | ₹1.35 Cr | ₹1.22 Cr | ₹94.31 L |
| Total income | ₹47.51 Cr | ₹41.32 Cr | ₹41.79 Cr | ₹25.45 Cr |
| Total expenses | ₹39.25 Cr | ₹33.99 Cr | ₹35.41 Cr | ₹21.65 Cr |
| Profit before tax | ₹8.39 Cr | ₹7.45 Cr | ₹6.48 Cr | ₹3.86 Cr |
| Profit / (Loss) after tax | ₹6.45 Cr | ₹5.73 Cr | ₹4.99 Cr | ₹2.97 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹27.21 Cr | ₹45.22 Cr | ₹37.85 Cr | ₹14.73 Cr |
| Borrowings | ₹7.04 Cr | ₹5.44 Cr | ₹4.39 Cr | ₹7.18 Cr |
| Current liabilities | ₹16.33 Cr | ₹10.72 Cr | ₹6.68 Cr | ₹9.62 Cr |
| Total liabilities | ₹27.60 Cr | ₹21.48 Cr | ₹20.33 Cr | ₹19.87 Cr |
| Current assets | ₹20.10 Cr | ₹32.15 Cr | ₹24.69 Cr | ₹13.80 Cr |
| Cash & equivalents | ₹4.02 Cr | ₹11.69 Cr | ₹6.57 Cr | ₹3.47 Cr |
| Total assets | ₹54.81 Cr | ₹66.70 Cr | ₹58.18 Cr | ₹34.60 Cr |
| Employees | 194 | 70 | 267 | 78 |
Audited financials & ratios for Ahs Fashions Clothing Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹46.86 Cr | +22.1% | +23.1% | +4.4% |
| Profit after Tax | ₹6.45 Cr | -6.0% | +6.4% | +8.0% |
| Net Worth | ₹27.21 Cr | -7.7% | +0.5% | +13.7% |
| Employees | 194 | +18.4% | +10.5% | +4.4% |
Audited financials & ratios for Ahs Fashions Clothing Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹46.86 Cr | ₹6.45 Cr | +13.77% | +0.78% | +23.71% | +11.77% | 0.26 | ₹24.15 L |
| FY2023-24 | ₹39.97 Cr | ₹5.73 Cr | +14.34% | +1.73% | +12.68% | +8.60% | 0.12 | ₹57.10 L |
| FY2022-23 | ₹40.57 Cr | ₹4.99 Cr | +12.29% | -13.80% | +13.17% | +8.57% | 0.12 | ₹15.19 L |
| FY2021-22 | ₹24.51 Cr | ₹2.97 Cr | +12.11% | -6.01% | +20.15% | +8.58% | 0.49 | ₹31.42 L |
Audited financials & ratios for Ahs Fashions Clothing Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 1,48,03,176 | 76.04% |
| Institutional Investors | 3 | 22,35,199 | 11.48% |
| Public & Others | 28 | 24,29,385 | 12.48% |
Promoter, institutional & public holding for Ahs Fashions Clothing Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
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Legal Cases
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