Charisma Apparels Impex Private Limited
About Charisma Apparels Impex Private Limited
Data last updated:
Charisma Apparels Impex Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 June 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51494DL2007PTC164669. Its GSTIN is 07AADCC1047K1ZT (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.95 Lakh. It is led by directors including Sudershan Dua and Ram Swarup Dua.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 99 Agcr Enclave, Delhi, India – 110092.
As per the financials filed for FY 2024, the company reported a revenue of ₹17.51 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹1.02 Cr (net margin 5.9%) and EBITDA of ₹1.65 Cr (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 7% over five years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹35.11 Lakh and satisfied charges of ₹2.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address99 Agcr Enclave, Delhi, India – 110092
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of Charisma Apparels Impex Private Limited
The main business activity of Charisma Apparels Impex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Charisma Apparels Impex Private Limited FY 2025 filings available
Charisma Apparels Impex Private Limited reported revenue of ₹17.51 Cr (down 20% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Charisma Apparels Impex Private Limited
Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 37% 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 of Charisma Apparels Impex Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.65 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.02 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 of Charisma Apparels Impex Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.9% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Charisma Apparels Impex are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Charisma Apparels Impex Private Limited
Charisma Apparels Impex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| A N M B T Textiles Private Limited | ₹17.53 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Salem Tamilnadu, Tamil Nadu, India |
| Vashnio Spinner Private Limited | ₹17.53 Cr (FY 2024) | •••• | •••• | -32.0% | •••• | Bhopal, Madhya Pradesh, India |
| L.D Suitingspvt Ltd. | ₹17.52 Cr (FY 2025) | •••• | •••• | -48.0% | •••• | Bhilwara, Rajasthan, India |
| Vson Creations Private Limited | ₹17.51 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | New Delhi, Delhi, India |
| H.R.Vinimay Private Limited | ₹17.51 Cr (FY 2024) | •••• | •••• | -25.0% | •••• | Kolkata, West Bengal, India |
| Charisma Apparels Impex Private Limited this company | ₹17.51 Cr (FY 2024) | •••• | •••• | -20.0% | •••• | Delhi, India |
| C P R Textiles Private Limited | ₹17.5 Cr (FY 2024) | •••• | •••• | 0.0% | •••• | Coimbatore, Tamil Nadu, India |
| Supreme Filaments Limited | ₹17.49 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Surat, Gujarat, India |
| Sri Selve Spinners Private Limited | ₹17.47 Cr (FY 2025) | •••• | •••• | -50.0% | •••• | Namakkal, Tamil Nadu, India |
| Racheshwar Industries Limited | ₹17.47 Cr (FY 2024) | •••• | •••• | -22.0% | •••• | Surat, Gujarat, India |
| Neelkanth Synthetics and Chemicals Private Limited | ₹17.46 Cr (FY 2022) | •••• | •••• | -23.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Charisma Apparels Impex by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Charisma Apparels Impex Private Limited
Charisma Apparels Impex Private Limited is audited by H.SHARMA & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| H.SHARMA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Charisma Apparels Impex Private Limited
Charisma Apparels Impex has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sudershan Dua Also directs: S R D Estates LLP | Director | 08 Jan 2008 | 18 Years 9 Months | Current |
| Ram Swarup Dua Also directs: Vinavya Estates LLP | Director | 01 Jan 2011 | 15 Years 9 Months | Current |
| Rahul Dua Also directs: S R D Estates LLP | Additional Director | 01 Aug 2025 | 1 Years 2 Months | Current |
| Amit Dua | Additional Director | 15 Mar 2024 | 2 Years 6 Months | Current |
Ownership and Shareholding of Charisma Apparels Impex Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Charisma Apparels Impex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Aug 2022 | Hdfc Bank Limited | ₹35.11 Lakh | Open |
| 27 Jul 2018 | Axis Bank Limited | ₹1.5 Cr | Satisfied |
| 25 Mar 2010 | Axis Bank Limited | ₹1 Cr | Satisfied |
Total charge records: 3 View all charges
Legal Cases of Charisma Apparels Impex Private Limited
Charisma Apparels Impex Private Limited has 1 court case on record: 1 filed by Charisma Apparels Impex. All case is pending. Status as checked on 21 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Shahdara, Delhi | Cheque dishonour complaint | Filed by the company against Vipul Limited | Pending |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Charisma Apparels Impex Private Limited
Charisma Apparels Impex Private Limited has a workforce of 12 employees as of Apr 07, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Charisma Apparels Impex Private Limited
Charisma Apparels Impex Private Limited has 7 board changes on record since 2008: 4 appointments and 3 cessations. The latest: Rahul Dua was appointed as Additional Director on 01 Aug 2025.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Charisma Apparels Impex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Charisma Apparels Impex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Charisma Apparels Impex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Charisma Apparels Impex Private Limited
Charisma Apparels Impex has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCC1047K1ZT | Delhi | Active | 01 Jul 2017 |
| 09AADCC1047K2ZO | Uttar Pradesh | Active | 15 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Charisma Apparels Impex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Charisma Apparels Impex Private Limited
Charisma Apparels Impex is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 June 2007 (19+ years old) and is registered under CIN U51494DL2007PTC164669.
Charisma Apparels Impex reported revenue of ₹17.51 Cr for FY 2024 (down 20% YoY).
Charisma Apparels Impex has 4 current directors:
- Sudershan Dua - Director
- Ram Swarup Dua - Director
- Rahul Dua - Additional Director
- Amit Dua - Additional Director
Charisma Apparels Impex reported a net profit of ₹1.02 Cr (net margin 5.9%) and EBITDA of ₹1.65 Cr (EBITDA margin 9.4%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Charisma Apparels Impex is 37% over three years and 7% over five years. In the latest year (FY 2024) revenue fell 20%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Charisma Apparels Impex is 07AADCC1047K1ZT, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AADCC1047K2ZO (Uttar Pradesh).
The CIN (Corporate Identification Number) of Charisma Apparels Impex is U51494DL2007PTC164669. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Charisma Apparels Impex has 1 court case on record: 1 filed by the company. 1 is pending.
Charisma Apparels Impex was incorporated on 12 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Charisma Apparels Impex by revenue are A N M B T Textiles Private Limited, Vashnio Spinner Private Limited, L.D Suitingspvt Ltd, Vson Creations Private Limited, H.R.Vinimay Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Rahul Dua was appointed as Additional Director on 01 Aug 2025. Amit Dua was appointed as Additional Director on 15 Mar 2024. Rahul Dua ceased to be Director on 15 Mar 2024. Charisma Apparels Impex has 7 board changes on record in total.