CBG Impex Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2005PTC141150 Incorporated 26 September 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹15,000
▼ 75% YoY
Net profit · FY 2025
₹2,119
Net margin 14.1%
EBITDA · FY 2025
₹2,289
EBITDA margin 15.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.05 Cr
Satisfied ₹1.85 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About CBG Impex Private Limited

Data last updated:

CBG Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 26 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC141150. Its GSTIN is 07AACCC8697E2ZC (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shivangel Gandhi and Seema Gandhi.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 93 Pocket – II, Jasola Delhi, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹15,000, a decline of 75% compared to the previous year. For the same year it recorded a net profit of ₹2,119 (net margin 14.1%) and EBITDA of ₹2,289 (EBITDA margin 15.3%).

As per MCA filings, the company has open charges of ₹4.05 Cr and satisfied charges of ₹1.85 Cr on record.

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

Company details

CIN U74899DL2005PTC141150
Registration Number 141150
Incorporation Date 26 September 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Registered Address
    93 Pocket – II, Jasola Delhi, New Delhi, Delhi, India – 110025
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of CBG Impex Private Limited, buy the company report.

Comprehensive company report
CBG Impex 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 CBG Impex 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 CBG Impex Private Limited, buy the company report.

Financials of CBG Impex Private Limited

FY 2025 filings available

CBG Impex Private Limited reported revenue of ₹15,000 (down 75% YoY) for FY 2025.

Revenue · FY 2025
₹15,000 ▼ 75%
Net profit · FY 2025
₹2,119 margin 14.1%
EBITDA · FY 2025
₹2,289 margin 15.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
EBITDA CAGR growth
1 year
▲ 242%
3 years · compounded
▲ 29%
5 years · compounded
▲ 15%

Revenue fell 75% in the latest year. EBITDA rose 242% 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₹2,289
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,119
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 Margin15.3%
Net Profit Margin14.1%
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 CBG Impex Private Limited, buy the company report.

Board of directors of CBG Impex Private Limited

CBG Impex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivangel GandhiDirector08 Apr 201115 Years 6 MonthsCurrent
Seema GandhiDirector02 Jan 201412 Years 9 MonthsCurrent

Auditor

CBG Impex Private Limited is audited by J K MONGA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
J K MONGA & ASSOCIATESFY 2021005747N

Shareholding

The shareholding of CBG Impex 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 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of CBG Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.05 Cr
Satisfied charges
₹1.85 Cr
Breakdown by lending institutions
Tata Capital Financial Services Limited₹3.75 Cr
Icici Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2019100292257Tata Capital Financial Services Limited₹3.75 CrOpen
10 Apr 200710047131Icici Bank Limited₹30 LakhOpen
14 Oct 201410528853Dewan Housing Finance Corporation Limited₹1.85 CrSatisfied

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

GST

CBG Impex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AACCC8697E2ZCDelhiActive09 Jul 2019

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

Recent activity

CBG Impex Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Sunil Gandhi ceased to be Director on 03 Jan 2014.

AGM
Cbg Impex Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Cbg Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 375.00 Lakh with Charge ID 100292257 was registered on 29 Sep 2019.
Charges
A charge registered on 14 Oct 2014 via Charge ID 10528853 with Dewan Housing Finance Corporation Limited was fully satisfied on 17 Feb 2017.
Charges
A charge with Dewan Housing Finance Corporation Limited amounted to Rs. 185.00 Lakh with Charge ID 10528853 was registered on 14 Oct 2014.
Ceased
Sunil Gandhi ceased to be Director.
Appointed
Seema Gandhi was appointed as Director.
Ceased
Trilochan Singh Khurana ceased to be Director.
Ceased
Shivangel Gandhi ceased to be Additional Director.
Appointed
Shivangel Gandhi was appointed as Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 10047131 was registered on 10 Apr 2007.
Incorporation
26 Sep 2005
Cbg Impex Private Limited was registered on 26 Sep 2005 with Roc Delhi I & aged 21 years 28 days as per MCA records.

Frequently asked questions

CBG Impex 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 26 September 2005 (21+ years old) and is registered under CIN U74899DL2005PTC141150.

CBG Impex has 2 current directors:

The latest financial statements of CBG Impex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of CBG Impex is 07AACCC8697E2ZC, registered in Delhi. 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 CBG Impex is U74899DL2005PTC141150. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CBG Impex was incorporated on 26 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Sunil Gandhi ceased to be Director on 03 Jan 2014. Seema Gandhi was appointed as Director on 02 Jan 2014. Trilochan Singh Khurana ceased to be Director on 14 Apr 2012. CBG Impex has 5 board changes on record in total.

The registered office of CBG Impex is at 93 Pocket – II, Jasola Delhi, New Delhi, Delhi, India – 110025.

CBG Impex operates in the fashion and textile industry, in the fashion retail segment.

CBG Impex has open charges of ₹4.05 Cr and satisfied charges of ₹1.85 Cr as per latest MCA filings.