Shahi Fabrics Private Limited
Shahi Fabrics Private Limited is a Private Non-govt company company incorporated in 2016 and based in Delhi, India. Shahi Fabrics Private Limited operates in Manufacturing (NIC 17100) 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 | +36d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +2d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Shahi Fabrics 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 |
|---|---|---|---|---|
| 452358938 | Kotak Mahindra Bank Ltd(Bank) | ₹15.16 Cr | 04 Jul 2019 | Satisfied |
| 854450659 | HDFC Bank Ltd(Bank) | ₹4.58 Cr | 19 Sep 2020 | Satisfied |
| 407609229 | ICICI Bank Ltd(Bank) | ₹18.83 Cr | 12 Mar 2021 | Open |
| 710213850 | ICICI Bank Ltd(Bank) | ₹5.42 Cr | 12 Mar 2023 | Open |
| 738233745 | State Bank of India(Bank) | ₹12.36 Cr | 27 Jan 2022 | Satisfied |
| 926423057 | Axis Bank Ltd(Bank) | ₹15.65 Cr | 19 Sep 2023 | Open |
Charge IDs, lenders & amounts for Shahi Fabrics 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 | ₹38.26 Cr | ₹-1.72 Cr | ₹24.31 Cr | ₹45.00 Cr | 356 |
| FY2023-24 | ₹34.87 Cr | ₹-1.31 Cr | ₹22.38 Cr | ₹42.96 Cr | 274 |
| FY2022-23 | ₹27.99 Cr | ₹-1.74 Cr | ₹13.00 Cr | ₹39.51 Cr | 119 |
| FY2021-22 | ₹24.08 Cr | ₹-1.22 Cr | ₹14.68 Cr | ₹24.74 Cr | 23 |
Audited financials & ratios for Shahi Fabrics 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 | ₹38.26 Cr | ₹34.87 Cr | ₹27.99 Cr | ₹24.08 Cr |
| Other income | ₹1.42 Cr | ₹54.73 L | ₹70.54 L | ₹71.14 L |
| Total income | ₹39.69 Cr | ₹35.41 Cr | ₹28.70 Cr | ₹24.79 Cr |
| Total expenses | ₹41.89 Cr | ₹37.09 Cr | ₹30.92 Cr | ₹26.35 Cr |
| Profit before tax | ₹-2.24 Cr | ₹-1.70 Cr | ₹-2.26 Cr | ₹-1.58 Cr |
| Profit / (Loss) after tax | ₹-1.72 Cr | ₹-1.31 Cr | ₹-1.74 Cr | ₹-1.22 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹24.31 Cr | ₹22.38 Cr | ₹13.00 Cr | ₹14.68 Cr |
| Borrowings | ₹10.76 Cr | ₹5.00 Cr | ₹7.17 Cr | ₹2.98 Cr |
| Current liabilities | ₹6.27 Cr | ₹12.21 Cr | ₹10.03 Cr | ₹3.71 Cr |
| Total liabilities | ₹20.69 Cr | ₹20.58 Cr | ₹26.50 Cr | ₹10.06 Cr |
| Current assets | ₹19.33 Cr | ₹22.12 Cr | ₹19.98 Cr | ₹9.42 Cr |
| Cash & equivalents | ₹4.57 Cr | ₹5.34 Cr | ₹5.44 Cr | ₹2.80 Cr |
| Total assets | ₹45.00 Cr | ₹42.96 Cr | ₹39.51 Cr | ₹24.74 Cr |
| Employees | 356 | 274 | 119 | 23 |
Audited financials & ratios for Shahi Fabrics 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 | ₹38.26 Cr | +17.5% | +18.6% | +13.6% |
| Profit after Tax | ₹-1.72 Cr | +0.6% | +19.0% | +0.1% |
| Net Worth | ₹24.31 Cr | +23.6% | +15.8% | +13.3% |
| Employees | 356 | +19.4% | -3.0% | +12.8% |
Audited financials & ratios for Shahi Fabrics 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 | ₹38.26 Cr | ₹-1.72 Cr | -4.51% | +22.38% | -7.09% | -3.83% | 0.44 | ₹10.75 L |
| FY2023-24 | ₹34.87 Cr | ₹-1.31 Cr | -3.75% | +39.71% | -5.85% | -3.05% | 0.22 | ₹12.73 L |
| FY2022-23 | ₹27.99 Cr | ₹-1.74 Cr | -6.20% | +36.84% | -13.35% | -4.39% | 0.55 | ₹23.52 L |
| FY2021-22 | ₹24.08 Cr | ₹-1.22 Cr | -5.05% | -4.93% | -8.28% | -4.91% | 0.20 | ₹1.05 Cr |
Audited financials & ratios for Shahi Fabrics 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 | 1 | 4,00,20,921 | 86.23% |
| Institutional Investors | 1 | 13,89,471 | 2.99% |
| Public & Others | 24 | 50,04,017 | 10.78% |
Promoter, institutional & public holding for Shahi Fabrics 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
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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