Apex Syntex Private Limited

Apex Syntex Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U00000DL2001PTC112601 Incorporated 28 September 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹22.4 Lakh
▼ 1% YoY
Net profit · FY 2025
₹10.51 Lakh
Net margin 46.9%
EBITDA · FY 2025
₹15.25 Lakh
EBITDA margin 68.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹4.07 Cr
Satisfied ₹1.48 Cr
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Apex Syntex Private Limited

Data last updated:

Apex Syntex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 September 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U00000DL2001PTC112601. Its GSTIN is 09AADCA7981J1Z6 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors Sukant and Rinku Bidhuri.

Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 31B Zalim Mohalla Village Tughlakabad, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.4 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹10.51 Lakh (net margin 46.9%) and EBITDA of ₹15.25 Lakh (EBITDA margin 68.1%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹4.07 Cr and satisfied charges of ₹1.48 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U00000DL2001PTC112601
Registration Number 112601
Incorporation Date 28 September 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Apex Syntex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    31B Zalim Mohalla Village Tughlakabad, New Delhi, Delhi, India – 110019
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Apex Syntex Private Limited, buy the company report.

Comprehensive company report
Apex Syntex 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 Apex Syntex Private Limited

FY 2025 filings available

Apex Syntex Private Limited reported revenue of ₹22.4 Lakh (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹22.4 Lakh ▼ 1%
Net profit · FY 2025
₹10.51 Lakh margin 46.9%
EBITDA · FY 2025
₹15.25 Lakh margin 68.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 1%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 7%
5 years · compounded
▲ 8%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 26% 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₹15.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.51 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 Margin68.1%
Net Profit Margin46.9%
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 Apex Syntex Private Limited, buy the company report.

Board of directors of Apex Syntex Private Limited

Apex Syntex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
SukantDirector01 Sep 201115 Years 2 MonthsCurrent
Rinku BidhuriDirector20 Mar 200620 Years 7 MonthsCurrent

Auditor

Apex Syntex Private Limited is audited by PARDEEP LALJIT & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PARDEEP LALJIT & CO.FY 2023520632

Shareholding

The shareholding of Apex Syntex Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apex Syntex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.07 Cr
Satisfied charges
₹1.48 Cr
Breakdown by lending institutions
Others₹2.54 Cr
Tata Capital Housing Finance Limited₹1.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2023100724934Others₹2.54 CrOpen
30 Jul 2019100278670Tata Capital Housing Finance Limited₹1.54 CrOpen
25 May 2022100579316Axis Bank Limited₹1.48 CrSatisfied

To see the full charge records of Apex Syntex 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 Apex Syntex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Apex Syntex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCA7981J1Z6Uttar PradeshActive16 Aug 2017

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

Recent activity

Apex Syntex Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Gajraj ceased to be Director on 19 Dec 2015.

AGM
Apex Syntex Private Limited last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Filing
Apex Syntex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 253.50 Lakh registered on 28 Apr 2023 with Charge ID 100724934 was modified on 19 Oct 2024.
Charges
A charge with Others amounted to Rs. 253.50 Lakh with Charge ID 100724934 was registered on 28 Apr 2023.
Charges
A charge registered on 25 May 2022 via Charge ID 100579316 with Axis Bank Limited was fully satisfied on 28 Apr 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 147.95 Lakh with Charge ID 100579316 was registered on 25 May 2022.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 153.52 Lakh with Charge ID 100278670 was registered on 30 Jul 2019.
Ceased
Gajraj ceased to be Director.
Appointed
Sukant was appointed as Director.
Appointed
Rinku Bidhuri was appointed as Director.
Incorporation
28 Sep 2001
Apex Syntex Private Limited was registered on 28 Sep 2001 with Roc Delhi & aged 25 years 1 month as per MCA records.

Frequently asked questions

Apex Syntex is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 September 2001 (25+ years old) and is registered under CIN U00000DL2001PTC112601.

Apex Syntex has 2 current directors:

The latest financial statements of Apex Syntex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Apex Syntex is 09AADCA7981J1Z6, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Apex Syntex is U00000DL2001PTC112601. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apex Syntex has 1 court case on record: 1 filed against it.

Apex Syntex was incorporated on 28 September 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Gajraj ceased to be Director on 19 Dec 2015. Sukant was appointed as Director on 01 Sep 2011. Rinku Bidhuri was appointed as Director on 20 Mar 2006.

The registered office of Apex Syntex is at 31B Zalim Mohalla Village Tughlakabad, New Delhi, Delhi, India – 110019.

Apex Syntex operates in the manufacturing industry, in the textile and fabric production segment.