Apollo Interfabs Private Limited - Company overview

Apollo Interfabs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U27509DL1990PTC04…

1990-06-13 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
4.87 cr
COMPANY AGE
35 Years 11 Months
since 1990-06-13
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-5.00 Lakh
SATISFIED CHARGES
1
5.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-07-12 21:02:17

About Apollo Interfabs Private Limited

Apollo Interfabs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U27509DL1990PTC040491). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on June 13, 1990 (36+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹31.13 Cr with a profit of ₹14.76 Lakh. It has 3 active directors.

Textile & Fabric Production
  • Location S-93, Okhla Industrial Area, Phase-Ii,, New Delhi, Delhi - 110020
  • Website apollointerfabs.com
CIN / LLPINU27509DL1990PTC040491
Company No.040491
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1990-06-13
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Apollo Interfabs Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

S
Whole-time director | Since 1995-10-04
K
Whole-time director | Since 1990-06-13
R
Managing Director | Since 1990-06-13

Charges Overview

Syndicate Bank : 5.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -5.00 Lakh
Satisfied 5.00 Lakh
LenderAmountStatus
Syndicate Bank
Creation Date: 08 Apr 1995
5.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Apollo Interfabs Private Limited
What is CIN of Apollo Interfabs Private Limited?
The Corporate Identification Number (CIN) for Apollo Interfabs Private Limited is U27509DL1990PTC040491. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 040491 as per MCA.
When was Apollo Interfabs Private Limited incorporated?
Apollo Interfabs Private Limited was incorporated 35 years 11 months ago on 13 Jun 1990.
What is paid-up capital and authorised share capital of Apollo Interfabs Private Limited?
The paid-up capital of Apollo Interfabs Private Limited is ₹ 48,680,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Apollo Interfabs Private Limited?
Currently 3 directors are associated with Apollo Interfabs Private Limited: Simmi Jain, Kalpana Purdhani, Rajesh Jain.
  • Simmi Jain
  • Kalpana Purdhani
  • Rajesh Jain
What is the registered address of Apollo Interfabs Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Apollo Interfabs Private Limited is S-93, Okhla Industrial Area, Phase-Ii,, New Delhi, Delhi, 110020, India.
What is the official website of Apollo Interfabs Private Limited?
The official website of Apollo Interfabs Private Limited is https://apollointerfabs.com.
What is the ROC code of Apollo Interfabs Private Limited?
Apollo Interfabs Private Limited ROC code is Roc Delhi.
What is the company classification of Apollo Interfabs Private Limited?
Apollo Interfabs Private Limited is classified as Private Limited Indian Non-Government Company.
Apollo Interfabs Private Limited - is it listed or unlisted?
Apollo Interfabs Private Limited is a Unlisted company.
What is the current status of Apollo Interfabs Private Limited?
Apollo Interfabs Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Apollo Interfabs Private Limited associated with?
Apollo Interfabs Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production - Trade. See the Overview and Competition sections for fuller industry context.
Does Apollo Interfabs Private Limited have GST registrations on file?
Apollo Interfabs Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Apollo Interfabs Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Apollo Interfabs Private Limited.
How do I contact Apollo Interfabs Private Limited?
Use the official website at https://apollointerfabs.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Apollo Interfabs Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Apollo Interfabs Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Apollo Interfabs Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.95 Cr. Verify figures on the Financial tab and supporting filings.