MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-02-0000667
Ishu Impex Private Limited - appreal & fashion in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.62 Cr
▼ 2% YoY
Net loss · FY 2025
₹5.27 Lakh
Net margin -1.5%
EBITDA · FY 2025
₹25.03 Lakh
EBITDA margin 6.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.63 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
16
Provident fund records
About Ishu Impex Private Limited
Data last updated:
Ishu Impex Private Limited is a private limited company based in Delhi, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 29 August 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51393DL2014PTC271008. Its GSTIN is 09AADCI6197A1ZJ (Uttar Pradesh).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Lalit Bhargava and Mukesh Bhargava.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No H – 266 1st Floor Plot No 29 I.P. Extention Patparganj, Delhi, India – 110092.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.62 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹5.27 Lakh (net margin -1.5%) and EBITDA of ₹25.03 Lakh (EBITDA margin 6.9%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 9% over five years.
The company has about 16 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ishu Impex. As per MCA filings, the company has open charges of ₹1.63 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.
Ishu Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0000667). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ishuimpex.in.
Company details
CIN U51393DL2014PTC271008
Registration Number 271008
Incorporation Date 29 August 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0000667
Key People
Lalit Bhargava Director Mukesh Bhargava Director Recognitions & Rankings of Ishu Impex
Contact details
Ishu Impex Private Limited's registered office is in Delhi, Delhi. Its website is ishuimpex.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressFlat No H – 266 1st Floor Plot No 29 I.P. Extention Patparganj, Delhi, India – 110092
- IndustryAppreal & Fashion, Textile, Leather, Apparel
To see the full contact details of Ishu Impex Private Limited, buy the company report.
Comprehensive company report
Ishu 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Ishu Impex operates one associated brand: Ishu Impex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing and exporting of decorative lamp shades and related handicrafts in India. | ishuimpex.in |
Business activity
The main business activity of Ishu Impex is manufacturing. In detail, this covers manufacture of food products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 10 | Manufacture of food products |
To see the full business activity and turnover split of Ishu Impex Private Limited, buy the company report.
Financials of Ishu Impex Private Limited
FY 2025 filings availableIshu Impex Private Limited reported revenue of ₹3.62 Cr (down 2% YoY) for FY 2025.
Revenue · FY 2025
₹3.62 Cr ▼ 2%
Net loss · FY 2025
₹5.27 Lakh margin -1.5%
EBITDA · FY 2025
₹25.03 Lakh margin 6.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 15%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 39%
5 years · compounded
▼ 23%
Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 2% fall in the latest year. EBITDA fell 46% 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 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹25.03 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5.27 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | ||||
| Net Profit Margin | -1.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Ishu Impex Private Limited, buy the company report.
Board of directors of Ishu Impex Private Limited
Ishu Impex has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lalit Bhargava Also directs: Regency Infosystems Private Limited | Director | 29 Aug 2014 | 12 Years 1 Months | Current |
| Mukesh Bhargava Also directs: Regency Infosystems Private Limited | Director | 29 Aug 2014 | 12 Years 1 Months | Current |
Peer comparison
Ishu Impex Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (manufacture of food products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sapna Engineering Solutions Private Limited | ₹3.7 Cr (FY 2025) | 20.0% | New Delhi, Delhi, India | |||
| Household Pharmaceuticals Limited | ₹3.7 Cr (FY 2025) | -52.0% | Nagpur, Maharashtra, India | |||
| Advent Agro Processors Private Limited | ₹3.68 Cr (FY 2025) | -54.0% | Mumbai, Maharashtra, India | |||
| Al Amani Foods Private Limited | ₹3.68 Cr (FY 2025) | -4.0% | Pune, Maharashtra, India | |||
| Vita Sana Foods Private Limited | ₹3.67 Cr (FY 2025) | -11.0% | Delhi, India | |||
| Ishu Impex Private Limitedthis company | ₹3.62 Cr (FY 2025) | -₹5.27 Lakh | -1.5% | -2.0% | 16 | Delhi, India |
| PR Flour Mills Private Limited | ₹3.56 Cr (FY 2025) | -70.0% | Birbhum, West Bengal, India | |||
| Sundram Crop Science Private Limited | ₹3.55 Cr (FY 2025) | 227408.0% | Palanpur, Gujarat, India | |||
| Belpumps (India) Private Limited | ₹3.51 Cr (FY 2025) | 18.0% | Mumbai, Maharashtra, India | |||
| Eskay Kaycee Industries Private Limited | ₹3.51 Cr (FY 2025) | -17.0% | West Bengal, India | |||
| Lakshmi Precision Plastics Private Limited | ₹3.49 Cr (FY 2025) | 29.0% | Bangalore, Karnataka, India |
To see the full peer comparison of Ishu Impex Private Limited, buy the company report.
Auditor
Ishu Impex Private Limited is audited by JAIN KHANDELWAL & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN KHANDELWAL & CO | FY 2020 | 001385N |
Shareholding
The shareholding of Ishu Impex Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Ishu Impex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.63 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Oct 2020 | 100409516 | Hdfc Bank Limited | ₹6.57 Lakh | Open | |
| 27 Nov 2019 | 100321365 | Others | ₹1.06 Cr | Open | |
| 23 Nov 2015 | 10610739 | Deutsche Bank Ag | ₹50 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
Ishu Impex Private Limited has 5 court cases on record: 5 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed against the company
5
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 1 |
Cases on record (4 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed against the company by an individual | Pending |
| District court, Faridabad, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
| District court, South East, 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 |
To see the full case history of Ishu Impex 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
No delayed payments to MSME suppliers are on our record for Ishu Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ishu Impex Private Limited has a workforce of 16 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
Employee count
16
Active EPFO establishments
1
Employee growth
-5.88%
GST
Ishu Impex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCI6197A1ZJ | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ishu Impex Private Limited, buy the company report.
Recent activity
Ishu Impex Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Lalit Bhargava was appointed as Director on 29 Aug 2014.
AGM
Ishu Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ishu Impex 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 amounted to Rs. 6.57 Lakh with Charge ID 100409516 was registered on 23 Oct 2020.
Charges
A charge with Others amounted to Rs. 106.00 Lakh with Charge ID 100321365 was registered on 27 Nov 2019.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 50.00 Lakh with Charge ID 10610739 was registered on 23 Nov 2015.
Appointed
Lalit Bhargava was appointed as Director.
Appointed
Mukesh Bhargava was appointed as Director.
Incorporation
29 Aug 2014
Ishu Impex Private Limited was registered on 29 Aug 2014 with Roc Delhi & aged 12 years 1 month as per MCA records.
Frequently asked questions
Ishu Impex is an active private limited company based in Delhi, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 29 August 2014 (12+ years old) and is registered under CIN U51393DL2014PTC271008.
Ishu Impex has 2 current directors:
- Lalit Bhargava - Director
- Mukesh Bhargava - Director
The latest financial statements of Ishu Impex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ishu Impex is 09AADCI6197A1ZJ, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Ishu Impex is U51393DL2014PTC271008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ishu Impex has 5 court cases on record: 5 filed against it. 1 is pending.
Ishu Impex was incorporated on 29 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ishu Impex by revenue are Sapna Engineering Solutions Private Limited, Household Pharmaceuticals Limited, Advent Agro Processors Private Limited, Al Amani Foods Private Limited, Vita Sana Foods Private Limited and 5 more, all in the same principal business activity (manufacture of food products).
Lalit Bhargava was appointed as Director on 29 Aug 2014. Mukesh Bhargava was appointed as Director on 29 Aug 2014.
Yes, Ishu Impex is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0000667).
Ishu Impex can be reached through the website ishuimpex.in. Its registered office is in Delhi, India.