KGH Embroidery Private Limited

KGH Embroidery Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2003PTC123083 Incorporated 14 November 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹4 Lakh
▼ 83% YoY
Net profit · FY 2025
₹2.42 Lakh
Net margin 60.4%
EBITDA · FY 2025
₹3.41 Lakh
EBITDA margin 85.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹1.55 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About KGH Embroidery Private Limited

Data last updated:

KGH Embroidery 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 14 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2003PTC123083.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rahul Sharma and Shipra Sharma.

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 18/23 Wea Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹4 Lakh, a decline of 83% compared to the previous year. For the same year it recorded a net profit of ₹2.42 Lakh (net margin 60.4%) and EBITDA of ₹3.41 Lakh (EBITDA margin 85.2%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 13% over five years.

As per MCA filings, the company has satisfied charges of ₹1.55 Cr on record.

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

Company details

CIN U18101DL2003PTC123083
Registration Number 123083
Incorporation Date 14 November 2003
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

Contact details

KGH Embroidery Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18/23 Wea Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of KGH Embroidery Private Limited, buy the company report.

Comprehensive company report
KGH Embroidery 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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Financials of KGH Embroidery Private Limited

FY 2025 filings available

KGH Embroidery Private Limited reported revenue of ₹4 Lakh (down 83% YoY) for FY 2025.

Revenue · FY 2025
₹4 Lakh ▼ 83%
Net profit · FY 2025
₹2.42 Lakh margin 60.4%
EBITDA · FY 2025
₹3.41 Lakh margin 85.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 21%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 16%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 83% fall in the latest year. EBITDA fell 85% 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₹3.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.42 Lakh
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 Margin85.2%
Net Profit Margin60.4%
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 KGH Embroidery Private Limited, buy the company report.

Board of directors of KGH Embroidery Private Limited

KGH Embroidery has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul SharmaDirector20 Feb 20242 Years 8 MonthsCurrent
Shipra SharmaDirector20 Feb 20242 Years 8 MonthsCurrent

Peer comparison

KGH Embroidery Private Limited is compared with the 10 companies closest to it by revenue in the Agriculture industry (Embroidery, Pesticides, Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aryadeep Synthetics Private Limited₹4.01 Lakh (FY 2023)-78.0%Kolkata, West Bengal, India
Aura Creations Private Limited₹4.01 Lakh (FY 2023)-79.0%Kolkata, West Bengal, India
Shree Kartikeya Enterprises Private Limited₹4.01 Lakh (FY 2025)-3.0%Kanpur, Uttar Pradesh, India
Nimantran Sarees Private Limited₹4.01 Lakh (FY 2023)-1.0%Surat, Gujarat, India
KGH Embroidery Private Limitedthis company₹4 Lakh (FY 2025)₹2.42 Lakh60.4%-83.0%New Delhi, Delhi, India
Premier Threads Pvt. Ltd.₹4 Lakh (FY 2022)Bhubaneswar, Odisha, India
J P Cotten Mill Private Limited₹4 Lakh (FY 2025)7.0%Perundurai, Tamil Nadu, India
Everything Agro Private Limited₹4 Lakh (FY 2024)-76.0%Gondiya, Maharashtra, India
Lucas and Mayo Net Sourcing Private Limited₹3.99 Lakh (FY 2025)-100.0%New Delhi, Delhi, India
R. K. Yarns & Twines Private Limited₹3.98 Lakh (FY 2024)-97.0%Surat, Gujarat, India
Singai Coirs Cluster Private Limited₹3.98 Lakh (FY 2024)-4.0%Sivagangai, Tamil Nadu, India

To see the full peer comparison of KGH Embroidery Private Limited, buy the company report.

Auditor

KGH Embroidery Private Limited is audited by DEVESH PAREKH & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DEVESH PAREKH & COFY 2019013338N

Shareholding

The shareholding of KGH Embroidery Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of KGH Embroidery Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.55 Cr
Breakdown by lending institutions
Small Industries Development Bank of India₹0.72 Cr
Oriental Bank of Commerce₹0.69 Cr
Punjab & Sind Bank₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 May 201010229597Punjab & Sind Bank₹13.5 LakhSatisfied
18 Feb 200810108670Small Industries Development Bank of India₹72 LakhSatisfied
24 Mar 200490064549Oriental Bank of Commerce₹69 LakhSatisfied

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

GST

No GST registration is on our record for KGH Embroidery Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

KGH Embroidery Private Limited has 9 board changes on record since 2024: 2 appointments and 7 cessations. The latest: Rahul Sharma ceased to be Additional Director on 29 Sep 2024.

AGM
Kgh Embroidery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kgh Embroidery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Rahul Sharma ceased to be Additional Director.
Ceased
Shipra Sharma ceased to be Additional Director.
Ceased
Davinder Singh ceased to be Director.
Ceased
Gagandeep Singh ceased to be Director.
Ceased
Harmeet Singh ceased to be Director.
Ceased
Harpreet Singh Malhotra ceased to be Director.
Ceased
Kulwant Kaur ceased to be Director.
Appointed
Rahul Sharma was appointed as Director.
Appointed
Shipra Sharma was appointed as Director.
Charges
A charge registered on 21 May 2010 via Charge ID 10229597 with Punjab & Sind Bank was fully satisfied on 05 Feb 2024.

6 earlier events are in the company report.

Frequently asked questions

KGH Embroidery 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 14 November 2003 (23+ years old) and is registered under CIN U18101DL2003PTC123083.

KGH Embroidery has 2 current directors:

The latest financial statements of KGH Embroidery 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 CIN (Corporate Identification Number) of KGH Embroidery is U18101DL2003PTC123083. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

KGH Embroidery was incorporated on 14 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of KGH Embroidery by revenue are Aryadeep Synthetics Private Limited, Aura Creations Private Limited, Shree Kartikeya Enterprises Private Limited, Nimantran Sarees Private Limited, Premier Threads Pvt. Ltd. and 5 more, all in the Agriculture industry (Embroidery, Pesticides, Textiles).

Rahul Sharma ceased to be Additional Director on 29 Sep 2024. Shipra Sharma ceased to be Additional Director on 29 Sep 2024. Davinder Singh ceased to be Director on 26 Jul 2024. KGH Embroidery has 9 board changes on record in total.

The registered office of KGH Embroidery is at 1823 Wea Karol Bagh, New Delhi, Delhi, India – 110005.

KGH Embroidery operates in the manufacturing industry, in the textile and fabric production segment.

KGH Embroidery has no open charges and satisfied charges of ₹1.55 Cr as per latest MCA filings.

The compliance status of KGH Embroidery is compliant as of 10 July 2026. The company is actively filing with the Registrar of Companies.