Charming Apparels Private Limited - Company overview

Charming Apparels Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51101DL1991PTC0…

1991-01-31 Delhi, Delhi Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
35 Years 4 Months
since 1991-01-31
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
4
-52.23 cr
SATISFIED CHARGES
7
52.23 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2025-03-02 15:21:13

Company Health Scores

Health scores for Charming Apparels Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Charming Apparels Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Charming Apparels Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Charming Apparels Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Charming Apparels Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Charming Apparels Private Limited

Charming Apparels Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51101DL1991PTC042923). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on January 31, 1991 (35+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2022, the company reported revenue of ₹93.52 Lakh with a loss of ₹1.20 Cr. It has 2 active directors.

Textile & Fabric Production
  • Location 8 Gf, Todermal Lane Bengali Market, Delhi, Delhi - 110001
CIN / LLPINU51101DL1991PTC042923
Company No.042923
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1991-01-31
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Charming Apparels 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 (2)

S
SANJAY SINGHAL
Director | Since 2020-02-10
S
SANJEEV SINGHAL
Director | Since 2020-02-10

Charges Overview

Hdfc Bank Limited : 13.45 cr
Reliance Capital Ltd : 7.02 cr
Kotak Mahindra Bank Limited : 3.75 cr
Dewan Housing Finance Corporation Limited : 1.11 cr
Open Charges: 4 Satisfied Charges: 7
Open -52.23 cr
Satisfied 52.23 cr
LenderAmountStatus
Dewan Housing Finance Corporation Limited
Creation Date: 30 Jun 2014
 1.11 cr Closed
Hdfc Bank Limited
Creation Date: 26 Nov 2011
 13.45 cr Closed
Kotak Mahindra Bank Limited
Creation Date: 19 Jan 2011
 3.75 cr Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Charming Apparels Private Limited
What is CIN of Charming Apparels Private Limited?
The Corporate Identification Number (CIN) for Charming Apparels Private Limited is U51101DL1991PTC042923. 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 042923 as per MCA.
When was Charming Apparels Private Limited incorporated?
Charming Apparels Private Limited was incorporated 35 years 4 months ago on 31 Jan 1991.
What is paid-up capital and authorised share capital of Charming Apparels Private Limited?
The paid-up capital of Charming Apparels Private Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Charming Apparels Private Limited?
Currently 2 directors are associated with Charming Apparels Private Limited: Sanjay Singhal, Sanjeev Singhal.
  • Sanjay Singhal
  • Sanjeev Singhal
What is the registered address of Charming Apparels Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Charming Apparels Private Limited is 8 Gf, Todermal Lane Bengali Market, Delhi, Delhi, 110001, India.
What is the ROC code of Charming Apparels Private Limited?
Charming Apparels Private Limited ROC code is Roc Delhi.
What is the company classification of Charming Apparels Private Limited?
Charming Apparels Private Limited is classified as Private Limited Indian Non-Government Company.
Charming Apparels Private Limited - is it listed or unlisted?
Charming Apparels Private Limited is a Unlisted company.
What is the current status of Charming Apparels Private Limited?
Charming Apparels Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Charming Apparels Private Limited associated with?
Charming Apparels Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Charming Apparels Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Charming Apparels Private Limited.
What is the turnover or revenue of Charming Apparels 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 Charming Apparels 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 Charming Apparels Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -1.59 Cr. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.