Campari Exports Private Limited

Campari Exports Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC060739 Incorporated 05 August 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Revenue · FY 2024
₹88.34 Cr
▼ 26% YoY
Net profit · FY 2024
₹1.25 Cr
Net margin 1.4%
EBITDA · FY 2024
₹10.14 Cr
EBITDA margin 11.5%
Authorised capital
₹8.5 Cr
Registered with MCA
Paid-up capital
₹4.38 Cr
Issued & subscribed
Open charges
₹235.42 Cr
Satisfied ₹63.4 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
130
Provident fund records

About Campari Exports Private Limited

Data last updated:

Campari Exports 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 05 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC060739. Its GSTIN is 06AAACC0857E1Z3 (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹4.38 Cr. It is led by directors Sadhna Mehra and Sunil Mehra.

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 401 Narmada Appartment Alaknanda, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹88.34 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹1.25 Cr (net margin 1.4%) and EBITDA of ₹10.14 Cr (EBITDA margin 11.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 1% over five years.

The company has about 130 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Campari Export. As per MCA filings, the company has open charges of ₹235.42 Cr and satisfied charges of ₹63.4 Cr on record. Court records list 54 cases involving the company, including 14 filed by the company and 40 filed against it; 19 cases are pending. The company has 6 deals on record (2 funding rounds, 2 rights issues, 2 secondary share transfers), with disclosed funding of ₹1 Cr; the latest was in March 2022. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 3 smaller; the largest is Shrini Softex India Private Limited with revenue of ₹88.57 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website campariexports.com.

Company details

CIN U74899DL1994PTC060739
Registration Number 060739
Incorporation Date 05 August 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Campari Exports Private Limited's registered office is in New Delhi, Delhi. Its website is campariexports.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    401 Narmada Appartment Alaknanda, New Delhi, Delhi, India – 110019
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Campari Exports Private Limited, buy the company report.

Comprehensive company report
Campari Exports 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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Brands

Campari Exports operates one associated brand: Campari Export. Each brand links to its own profile.

BrandDescriptionWebsite
Export of high fashion knitted and woven garments from India.campariexports.com

Business activity

The main business activity of Campari Exports is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Campari Exports Private Limited, buy the company report.

Financials of Campari Exports Private Limited

FY 2024 filings available

Campari Exports Private Limited reported revenue of ₹88.34 Cr (down 26% YoY) for FY 2024.

Revenue · FY 2024
₹88.34 Cr ▼ 26%
Net profit · FY 2024
₹1.25 Cr margin 1.4%
EBITDA · FY 2024
₹10.14 Cr margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 4%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 16%
5 years · compounded
▲ 12%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 26% fall in the latest year. EBITDA rose 7% 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₹10.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.25 Cr
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 Margin11.5%
Net Profit Margin1.4%
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 Campari Exports Private Limited, buy the company report.

Board of directors of Campari Exports Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sadhna MehraDirector05 Aug 199432 Years 3 MonthsCurrent
Sunil MehraDirector05 Aug 199432 Years 3 MonthsCurrent

Peer comparison

Campari Exports Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shrini Softex India Private Limited₹88.57 Cr (FY 2025)6.0%Avanashi, Tamil Nadu, India
Shri Pranav Textile Creations Private Limited₹88.5 Cr (FY 2025)11.0%Karur, Tamil Nadu, India
Seyad Cotton Mills Private Limited₹88.46 Cr (FY 2024)-6.0%Vannarpetai, Tamil Nadu, India
Markrich Apparel Private Limited₹88.36 Cr (FY 2024)484.0%Mumbai, Maharashtra, India
Campari Exports Private Limitedthis company₹88.34 Cr (FY 2024)₹1.25 Cr1.4%-26.0%130New Delhi, Delhi, India
Puja Spintex Private Limited₹88.29 Cr (FY 2025)-21.0%Bhilwara, Rajasthan, India
Shefali Silk Mills Private Limited₹88.25 Cr (FY 2025)28.0%Surat, Gujarat, India
Shree Santosh Cotton Spin Private Limited₹88.13 Cr (FY 2016)-3.0%Gondal, Gujarat, India

To see the full peer comparison of Campari Exports Private Limited, buy the company report.

Auditor

Campari Exports Private Limited is audited by ARUN PRAKASH PANJRATH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ARUN PRAKASH PANJRATH & ASSOCIATESFY 2023006963N

Shareholding

The shareholding of Campari Exports 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 Campari Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹235.42 Cr
Satisfied charges
₹63.4 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹95.90 Cr
Punjab & Sind Bank₹69.00 Cr
Kotak Mahindra Bank Limited₹39.00 Cr
Pnb Housing Finance Limited₹18.20 Cr
Others₹5.89 Cr
Others₹7.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Sep 2024100979416Axis Bank Limited₹1.4 CrOpen
29 Aug 2023100813775Hdfc Bank Limited₹95.9 CrOpen
08 Sep 2020100366249Others₹5.89 CrOpen
10 Jun 2019100267420Sidbi₹60 LakhOpen
20 Jul 2016100042098Sidbi₹1.87 CrOpen

To see the full charge records of Campari Exports Private Limited, buy the company report.

Total charge records: 17 View all charges

Deals & funding

Campari Exports Private Limited has 6 deals on record (2 funding rounds, 2 rights issues, 2 secondary share transfers), with disclosed funding of ₹1 Cr; the latest was in March 2022.

Total deals
6
Funding rounds
2
Rights issues
2
Secondary share transfers
2
Disclosed funding
₹1 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2022Rights issue₹6 CrInvestors: 2 individuals
Feb 2019Rights issue₹8.6 CrInvestors: 2 individuals
Mar 2013Funding round₹50 LakhInvestors: 2 individuals
Mar 2011Funding round₹50 LakhInvestors: 2 individuals
Mar 2009Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals

To see the full deal history of Campari Exports Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Campari Exports Private Limited has a workforce of 130 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
130
Active EPFO establishments
1
Employee growth
-17.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27130
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16

To see the full employee and EPFO history of Campari Exports Private Limited, buy the company report.

GST

Campari Exports has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAACC0857E1Z3HaryanaActive01 Jul 2017

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

Recent activity

Campari Exports Private Limited has 3 board changes on record since 1994: 2 appointments and 1 cessation. The latest: Nayantara Mehra ceased to be Director on 27 Jan 2016.

Charges
A charge with Hdfc Bank Limited of Rs. 95.90 Cr registered on 29 Aug 2023 with Charge ID 100813775 was modified on 02 Jan 2025.
AGM
Campari Exports Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.40 Cr with Charge ID 100979416 was registered on 10 Sep 2024.
Filing
Campari Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 18 Feb 2022 via Charge ID 100543793 with State Bank Of India was fully satisfied on 10 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 95.90 Cr with Charge ID 100813775 was registered on 29 Aug 2023.
Charges
A charge with State Bank Of India of Rs. 54.90 Cr registered on 18 Feb 2022 with Charge ID 100543793 was modified on 24 Mar 2023.
Charges
A charge registered on 17 Feb 2020 via Charge ID 100328714 with Tata Capital Financial Services Limited was fully satisfied on 14 Dec 2022.
Charges
A charge with State Bank Of India amounted to Rs. 54.90 Cr with Charge ID 100543793 was registered on 18 Feb 2022.
Charges
A charge with Tata Capital Financial Services Limited of Rs. 8.50 Cr registered on 17 Feb 2020 with Charge ID 100328714 was modified on 30 Nov 2021.
Charges
A charge with Others of Rs. 5.89 Cr registered on 08 Sep 2020 with Charge ID 100366249 was modified on 18 Oct 2021.
Charges
A charge with Others amounted to Rs. 5.89 Cr with Charge ID 100366249 was registered on 08 Sep 2020.

23 earlier events are in the company report.

Frequently asked questions

Campari Exports 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 05 August 1994 (32+ years old) and is registered under CIN U74899DL1994PTC060739.

Campari Exports has 2 current directors:

The latest financial statements of Campari Exports 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.

The GSTIN of Campari Exports is 06AAACC0857E1Z3, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Campari Exports is U74899DL1994PTC060739. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Campari Exports has 54 court cases on record: 14 filed by the company and 40 filed against it. 19 are pending. Most are in the district courts.

Campari Exports was incorporated on 05 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Campari Exports has 6 deals on record (2 funding rounds, 2 rights issues, 2 secondary share transfers), with disclosed funding of ₹1 Cr; the latest was in March 2022.

The peers of Campari Exports by revenue are Shrini Softex India Private Limited, Shri Pranav Textile Creations Private Limited, Seyad Cotton Mills Private Limited, Markrich Apparel Private Limited, Puja Spintex Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Nayantara Mehra ceased to be Director on 27 Jan 2016. Sadhna Mehra was appointed as Director on 05 Aug 1994. Sunil Mehra was appointed as Director on 05 Aug 1994.

Campari Exports can be reached through the website campariexports.com. Its registered office is in New Delhi, Delhi, India.