Aplomb Project Solutions Private Limited

Aplomb Project Solutions Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2010PTC208612 Incorporated 22 September 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading MSME · Small
Data last updated
Revenue · FY 2024
₹15.79 Cr
▲ 8% YoY
Net profit · FY 2024
₹8.76 Lakh
Net margin 0.6%
EBITDA · FY 2024
₹80.1 Lakh
EBITDA margin 5.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹95 Lakh
Issued & subscribed
Open charges
₹7.19 Cr
Satisfied ₹10.3 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Aplomb Project Solutions Private Limited

Data last updated:

Aplomb Project Solutions Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 22 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2010PTC208612. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹95 Lakh. It is led by directors Sumeet Chahal and Sachin Raparia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F – 9 Property No. 2078 Old Anaj Mandi Narela, New Delhi, Delhi, India – 110040.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.79 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹8.76 Lakh (net margin 0.6%) and EBITDA of ₹80.1 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹7.19 Cr and satisfied charges of ₹10.3 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

Aplomb Project Solutions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0005041). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aplombtextiles.com.

Company details

CIN U45200DL2010PTC208612
Registration Number 208612
Incorporation Date 22 September 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-18-0005041

Recognitions & Rankings of Aplomb Project Solutions

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-18-0005041

Contact details

Aplomb Project Solutions Private Limited's registered office is in New Delhi, Delhi. Its website is aplombtextiles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 9 Property No. 2078 Old Anaj Mandi Narela, New Delhi, Delhi, India – 110040
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Aplomb Project Solutions Private Limited, buy the company report.

Comprehensive company report
Aplomb Project Solutions 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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Business activity

The main business activity of Aplomb Project Solutions is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Aplomb Project Solutions Private Limited, buy the company report.

Financials of Aplomb Project Solutions Private Limited

FY 2024 filings available

Aplomb Project Solutions Private Limited reported revenue of ₹15.79 Cr (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹15.79 Cr ▲ 8%
Net profit · FY 2024
₹8.76 Lakh margin 0.6%
EBITDA · FY 2024
₹80.1 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 9%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 13%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 8% growth in the latest year. EBITDA rose 9% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹80.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.76 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.1%
Net Profit Margin0.6%
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 Aplomb Project Solutions Private Limited, buy the company report.

Board of directors of Aplomb Project Solutions Private Limited

Aplomb Project Solutions has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumeet ChahalDirector22 Sep 201016 Years 1 MonthsCurrent
Sachin RapariaDirector20 Mar 201214 Years 7 MonthsCurrent

Auditor

Aplomb Project Solutions Private Limited is audited by AGGARWAL VIKAS & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGGARWAL VIKAS & COFY 2023515500

Shareholding

The shareholding of Aplomb Project Solutions Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aplomb Project Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.19 Cr
Satisfied charges
₹10.3 Cr
Breakdown by lending institutions
State Bank of India₹7.12 Cr
Hdfc Bank Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2024101037769State Bank of India₹14 LakhOpen
20 Oct 2023100812090State Bank of India₹6.98 CrOpen
10 Oct 2021100493951Hdfc Bank Limited₹7.12 LakhOpen
19 Mar 2021100435116Hdfc Bank Limited₹7.9 CrSatisfied
12 Jul 2017100116030Others₹2.4 CrSatisfied

To see the full charge records of Aplomb Project Solutions Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Aplomb Project Solutions Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 20 overdue payments to 15 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 15)

SupplierAmount dueDue sinceReported on
Sunheri Texcraft Private Limited
an individual supplier
an individual supplier
Ert Shipping & Warehousing Pvt Ltd
Mangalam Parivahan Private Limited

To see the full MSME payment records of Aplomb Project Solutions Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Aplomb Project Solutions has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Aplomb Project Solutions Private Limited, buy the company report.

Recent activity

Aplomb Project Solutions Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Sachin Raparia ceased to be Additional Director on 30 Sep 2019.

Charges
A charge with State Bank Of India amounted to Rs. 0.14 Cr with Charge ID 101037769 was registered on 27 Dec 2024.
AGM
Aplomb Project Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 6.98 Cr registered on 20 Oct 2023 with Charge ID 100812090 was modified on 07 Sep 2024.
Filing
Aplomb Project Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge registered on 19 Mar 2021 via Charge ID 100435116 with Hdfc Bank Limited was fully satisfied on 12 Feb 2024.
Charges
A charge with State Bank Of India amounted to Rs. 6.98 Cr with Charge ID 100812090 was registered on 20 Oct 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 7.90 Cr registered on 19 Mar 2021 with Charge ID 100435116 was modified on 05 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100493951 was registered on 10 Oct 2021.
Charges
A charge registered on 12 Jul 2017 via Charge ID 100116030 with Others was fully satisfied on 11 May 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.90 Cr with Charge ID 100435116 was registered on 19 Mar 2021.
Charges
A charge with Others of Rs. 2.40 Cr registered on 12 Jul 2017 with Charge ID 100116030 was modified on 21 Jan 2020.
Ceased
Sachin Raparia ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Aplomb Project Solutions is an active private limited company based in New Delhi, Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 22 September 2010 (16+ years old) and is registered under CIN U45200DL2010PTC208612.

Aplomb Project Solutions has 2 current directors:

The latest financial statements of Aplomb Project Solutions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Aplomb Project Solutions has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aplomb Project Solutions is U45200DL2010PTC208612. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aplomb Project Solutions has 3 court cases on record: 3 filed against it. 1 is pending.

Aplomb Project Solutions was incorporated on 22 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Sachin Raparia ceased to be Additional Director on 30 Sep 2019. Nitin Raparia ceased to be Director on 01 Jun 2017. Abhay Mahajan ceased to be Director on 22 Mar 2012. Aplomb Project Solutions has 5 board changes on record in total.

Yes, Aplomb Project Solutions is registered as a small enterprise under Udyam registration (number: UDYAM-HR-18-0005041).

Aplomb Project Solutions has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 20 overdue payments to 15 micro and small suppliers. The latest return was filed on 20 Jun 2019.

Aplomb Project Solutions can be reached through the website aplombtextiles.com. Its registered office is in New Delhi, Delhi, India.