Aambience Exim Private Limited

Aambience Exim Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2003PTC121953 Incorporated 27 August 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹66.25 Lakh
▲ 1.61% YoY
Net profit · FY 2025
₹48.03 Lakh
Net margin 72.5%
EBITDA · FY 2025
₹64.86 Lakh
EBITDA margin 97.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹5 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Aambience Exim Private Limited

Data last updated:

Aambience Exim Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Compass Systems Private Limited. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 27 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2003PTC121953. Its GSTIN is 07AAECA9066D1ZQ (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sudhir Kumar and Vipin Kumar.

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 1/18 Shalimar Park Bhola Nath Nagar Shahdara, New Delhi, Delhi, India – 110032.

As per the financials filed for FY 2025, the company reported a revenue of ₹66.25 Lakh. For the same year it recorded a net profit of ₹48.03 Lakh (net margin 72.5%) and EBITDA of ₹64.86 Lakh (EBITDA margin 97.9%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2003PTC121953
Registration Number 121953
Incorporation Date 27 August 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Compass Systems Private Limited
Compliance Status Active Compliant

Contact details

Aambience Exim Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1/18 Shalimar Park Bhola Nath Nagar Shahdara, New Delhi, Delhi, India – 110032
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Aambience Exim Private Limited, buy the company report.

Comprehensive company report
Aambience Exim Private Limited - 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
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Financials of Aambience Exim Private Limited

FY 2025 filings available

Aambience Exim Private Limited reported revenue of ₹66.25 Lakh for FY 2025.

Revenue · FY 2025
₹66.25 Lakh
Net profit · FY 2025
₹48.03 Lakh margin 72.5%
EBITDA · FY 2025
₹64.86 Lakh margin 97.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 5%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 5%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years. EBITDA rose 6% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹64.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.03 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin97.9%
Net Profit Margin72.5%
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 Aambience Exim Private Limited, buy the company report.

Board of directors of Aambience Exim Private Limited

Aambience Exim has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Aambience Exim Private Limited is audited by A S H M & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A S H M & ASSOCIATESFY 2021005790C

Shareholding

The shareholding of Aambience Exim Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aambience Exim Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Andhra Bank₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 201010262553Andhra Bank₹40 LakhSatisfied
04 Mar 200910145874Andhra Bank₹1.6 CrSatisfied
08 Sep 200710067833Andhra Bank₹3 CrSatisfied

To see the full charge records of Aambience Exim Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aambience Exim Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Aambience Exim has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
SNG Management Services (India) Private LimitedU74140DL2004PTC124067

To see the full group structure of Aambience Exim Private Limited, buy the company report.

GST

Aambience Exim has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAECA9066D1ZQDelhiActive01 Jul 2017
09AAECA9066D1ZMUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Aambience Exim Private Limited, buy the company report.

Recent activity

Aambience Exim Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Sudhir Kumar ceased to be Additional Director on 29 Nov 2021.

AGM
Aambience Exim Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aambience Exim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sudhir Kumar ceased to be Additional Director.
Ceased
Vipin Kumar ceased to be Additional Director.
Ceased
Manjula Sethi ceased to be Director.
Ceased
Ramesh Chandra Sethi ceased to be Director.
Appointed
Sudhir Kumar was appointed as Director.
Appointed
Vipin Kumar was appointed as Director.
Charges
A charge registered on 04 Mar 2009 via Charge ID 10145874 with Andhra Bank was fully satisfied on 16 Aug 2014.
Charges
A charge registered on 23 Dec 2010 via Charge ID 10262553 with Andhra Bank was fully satisfied on 09 Aug 2014.
Charges
A charge registered on 08 Sep 2007 via Charge ID 10067833 with Andhra Bank was fully satisfied on 09 Aug 2014.
Charges
A charge with Andhra Bank of Rs. 160.00 Lakh registered on 04 Mar 2009 with Charge ID 10145874 was modified on 17 Dec 2012.

4 earlier events are in the company report.

Frequently asked questions

Aambience Exim is an active private limited company based in New Delhi, Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 27 August 2003 (23+ years old) and is registered under CIN U51909DL2003PTC121953.

Aambience Exim has 2 current directors:

The latest financial statements of Aambience Exim 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 Aambience Exim is 07AAECA9066D1ZQ, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAECA9066D1ZM (Uttar Pradesh).

The CIN (Corporate Identification Number) of Aambience Exim is U51909DL2003PTC121953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aambience Exim was incorporated on 27 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Sudhir Kumar ceased to be Additional Director on 29 Nov 2021. Vipin Kumar ceased to be Additional Director on 29 Nov 2021. Manjula Sethi ceased to be Director on 29 Sep 2014. Aambience Exim has 6 board changes on record in total.

The registered office of Aambience Exim is at 118 Shalimar Park Bhola Nath Nagar Shahdara, New Delhi, Delhi, India – 110032.

Aambience Exim operates in the fashion and textile industry, in the fashion retail segment.

Aambience Exim has no open charges and satisfied charges of ₹5 Cr as per latest MCA filings.