MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-28-0014455
CGS Apparel Private Limited. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹129.82 Cr
▲ 7% YoY
Net profit · FY 2025
₹2.41 Cr
Net margin 1.9%
EBITDA · FY 2025
₹8.43 Cr
EBITDA margin 6.5%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.02 Cr
Issued & subscribed
Open charges
₹69.92 Cr
Satisfied ₹52.2 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
6
Provident fund records
About CGS Apparel Private Limited.
Data last updated:
CGS Apparel 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 16 July 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL1999PTC100705. Its GSTIN is 09AABCC0246J1ZU (Uttar Pradesh).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.02 Cr. It is led by directors Abhishek Bajoria (Whole-Time Director) and Neeraj Khemka (Whole-Time Director).
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 612 Devika Towers 6 Nehru Place, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹129.82 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2.41 Cr (net margin 1.9%) and EBITDA of ₹8.43 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 15% over five years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹69.92 Cr and satisfied charges of ₹52.2 Cr on record. Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it; 2 cases are pending.
CGS Apparel Private Limited. is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-28-0014455). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cgsapparel.com.
Company details
CIN U18101DL1999PTC100705
Registration Number 100705
Incorporation Date 16 July 1999
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
MSME Classification MSME
Udyam Registration UDYAM-UP-28-0014455
Recognitions & Rankings of CGS Apparel Private Limited
Contact details
CGS Apparel Private Limited.'s registered office is in New Delhi, Delhi. Its website is cgsapparel.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address612 Devika Towers 6 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of CGS Apparel Private Limited., buy the company report.
Comprehensive company report
CGS Apparel 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of CGS Apparel Private Limited is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of CGS Apparel Private Limited., buy the company report.
Financials of CGS Apparel Private Limited.
FY 2025 filings availableCGS Apparel Private Limited. reported revenue of ₹129.82 Cr (up 7% YoY) for FY 2025.
Revenue · FY 2025
₹129.82 Cr ▲ 7%
Net profit · FY 2025
₹2.41 Cr margin 1.9%
EBITDA · FY 2025
₹8.43 Cr margin 6.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 4%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 4%
5 years · compounded
▲ 15%
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 7% growth in the latest year. EBITDA fell 12% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹8.43 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.41 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.5% | ||||
| Net Profit Margin | 1.9% | ||||
| 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 CGS Apparel Private Limited., buy the company report.
Board of directors of CGS Apparel Private Limited.
CGS Apparel Private Limited has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhishek Bajoria Also directs: Marktesh Trading Limited, Abrigo Global Private Limited, Trigunatmika Trading and Properties Ltd and 1 more | Whole-Time Director | 16 Jul 1999 | 27 Years 3 Months | Current |
| Neeraj Khemka | Whole-Time Director | 16 Jul 1999 | 27 Years 3 Months | Current |
Peer comparison
CGS Apparel Private Limited. is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Apparel, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Messianic Clothing Private Limited | ₹130.58 Cr (FY 2025) | 11.0% | Noida, Uttar Pradesh, India | |||
| Gaurja Spinning Mill Private Limited | ₹130.37 Cr (FY 2025) | 1083.0% | Wardha, Maharashtra, India | |||
| Titaanium Ten Enterprise Limited | ₹130.36 Cr (FY 2025) | -32.0% | Surat, Gujarat, India | |||
| Harit Industries Limited | ₹130.08 Cr (FY 2025) | 9.0% | Bhiwandi, Maharashtra, India | |||
| CGS Apparel Private Limited.this company | ₹129.82 Cr (FY 2025) | ₹2.41 Cr | 1.9% | 7.0% | 6 | New Delhi, Delhi, India |
| Be One Textiles Private Limited | ₹129.79 Cr (FY 2025) | 284.0% | Tirupur, Tamil Nadu, India | |||
| Raj Laxmi Fabtex Private Limited | ₹129.58 Cr (FY 2025) | 8.0% | Pali, Rajasthan, India | |||
| H P Cotton Textile Mills Limited | ₹129.49 Cr (FY 2025) | 36.0% | Hisar, Haryana, India | |||
| Shree Salasar Polyflex Private Limited | ₹129.15 Cr (FY 2019) | 36.0% | Jaipur, Rajasthan, India | |||
| Sunbeam Vanijya Private Limited | ₹129.01 Cr (FY 2025) | -22.0% | Kolkata, West Bengal, India |
To see the full peer comparison of CGS Apparel Private Limited., buy the company report.
Auditor
CGS Apparel Private Limited. is audited by O P BAGLA& CO LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| O P BAGLA& CO LLP | FY 2023 | 000018N/N500091 |
Shareholding
The shareholding of CGS Apparel 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of CGS Apparel Private Limited., buy the company report.
Charges & borrowings
Open charges
₹69.92 Cr
Satisfied charges
₹52.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Nov 2023 | 100840737 | Hdfc Bank Limited | ₹18 Cr | Open | |
| 30 Dec 2022 | 100697465 | Hdfc Bank Limited | ₹80 Lakh | Open | |
| 12 May 2022 | 100573624 | Standard Chartered Bank | ₹1.59 Cr | Open | |
| 22 Oct 2020 | 100380917 | Standard Chartered Bank | ₹1.59 Cr | Open | |
| 14 Oct 2020 | 100380922 | Standard Chartered Bank | ₹2.65 Cr | Open |
To see the full charge records of CGS Apparel Private Limited., buy the company report.
Total charge records: 20 View all charges
Legal cases
CGS Apparel Private Limited. has 8 court cases on record: 1 filed by CGS Apparel Private Limited, 7 filed against it. 2 cases are pending and 6 are disposed.
Total cases
8
Filed by the company
1
Filed against the company
7
Pending
2
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 7 | 2 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Pending |
| District court, Central, Delhi | Civil suit | Filed against the company by State | Pending |
| District court, South, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Court case (MV) | Filed against the company by Up State | Disposed |
To see the full case history of CGS Apparel Private Limited., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
CGS Apparel Private Limited. has 3 MSME Form 1 returns on record between 2019 and 2020, listing 619 overdue payments to 22 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 22)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Durga Fabrics Private Limited | |||
| Ganpati Texere Private Limited | |||
| an individual supplier |
To see the full MSME payment records of CGS Apparel Private Limited., buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
CGS Apparel Private Limited. has a workforce of 6 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
Employee count
6
Active EPFO establishments
1
Employee growth
-25%
GST
CGS Apparel Private Limited has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCC0246J1ZU | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of CGS Apparel Private Limited., buy the company report.
Recent activity
CGS Apparel Private Limited. has 2 board changes on record since 1999: 2 appointments. The latest: Abhishek Bajoria was appointed as Whole-Time Director on 16 Jul 1999.
AGM
Cgs Apparel Private Limited. last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Cgs Apparel Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 18.00 Cr registered on 30 Nov 2023 with Charge ID 100840737 was modified on 08 Mar 2025.
Charges
A charge with Standard Chartered Bank of Rs. 36.85 Cr registered on 16 Mar 2020 with Charge ID 100358941 was modified on 08 Mar 2025.
Charges
A charge with Standard Chartered Bank of Rs. 1.59 Cr registered on 22 Oct 2020 with Charge ID 100380917 was modified on 22 Oct 2024.
Charges
A charge with Standard Chartered Bank of Rs. 7.85 Cr registered on 16 Mar 2020 with Charge ID 100358937 was modified on 22 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.00 Cr with Charge ID 100840737 was registered on 30 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.80 Cr with Charge ID 100697465 was registered on 30 Dec 2022.
Charges
A charge with Standard Chartered Bank of Rs. 0.60 Cr registered on 16 Mar 2020 with Charge ID 100358562 was modified on 26 Aug 2022.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.59 Cr with Charge ID 100573624 was registered on 12 May 2022.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.59 Cr with Charge ID 100380917 was registered on 22 Oct 2020.
Charges
A charge with Standard Chartered Bank amounted to Rs. 2.65 Cr with Charge ID 100380922 was registered on 14 Oct 2020.
35 earlier events are in the company report.
Frequently asked questions
CGS Apparel Private Limited 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 16 July 1999 (27+ years old) and is registered under CIN U18101DL1999PTC100705.
CGS Apparel Private Limited has 2 current directors:
- Abhishek Bajoria - Whole-Time Director
- Neeraj Khemka - Whole-Time Director
The latest financial statements of CGS Apparel Private Limited 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 CGS Apparel Private Limited is 09AABCC0246J1ZU, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of CGS Apparel Private Limited is U18101DL1999PTC100705. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
CGS Apparel Private Limited has 8 court cases on record: 1 filed by the company and 7 filed against it. 2 are pending.
CGS Apparel Private Limited was incorporated on 16 July 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of CGS Apparel Private Limited by revenue are Messianic Clothing Private Limited, Gaurja Spinning Mill Private Limited, Titaanium Ten Enterprise Limited, Harit Industries Limited, Be One Textiles Private Limited and 4 more, all in the Manufacturing industry (Apparel, Textiles), with the same principal business activity (textile, leather and other apparel products).
Abhishek Bajoria was appointed as Whole-Time Director on 16 Jul 1999. Neeraj Khemka was appointed as Whole-Time Director on 16 Jul 1999.
Yes, CGS Apparel Private Limited is registered as an MSME under Udyam registration (number: UDYAM-UP-28-0014455).
CGS Apparel Private Limited has 3 MSME Form 1 returns on record between 2019 and 2020, listing 619 overdue payments to 22 micro and small suppliers. The latest return was filed on 30 Jun 2020.
CGS Apparel Private Limited can be reached through the website cgsapparel.com. Its registered office is in New Delhi, Delhi, India.