Payal Garments Private Limited

Payal Garments Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2004PTC123991 Incorporated 09 January 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Satisfied charges
₹25 Lakh
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Payal Garments Private Limited

Data last updated:

Payal Garments 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 09 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2004PTC123991. Its GSTIN is 09AADCP8471C1ZB (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Mumtaz Ahmad Khan and Shabana Begum.

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 1724 IV Th Floor Gali Tahsildar Darya Ganj, New Delhi, Delhi, India – 110002.

As per MCA filings, the company has satisfied charges of ₹25 Lakh on record.

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

Company details

CIN U18101DL2004PTC123991
Registration Number 123991
Incorporation Date 09 January 2004
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

Payal Garments 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
    1724 IV Th Floor Gali Tahsildar Darya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Payal Garments Private Limited, buy the company report.

Comprehensive company report
Payal Garments 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 Payal Garments Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Payal Garments Private Limited, buy the company report.

Board of directors of Payal Garments Private Limited

Payal Garments has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mumtaz Ahmad KhanDirector13 Jun 200620 Years 4 MonthsCurrent
Shabana BegumDirector13 Jun 200620 Years 4 MonthsCurrent

Shareholding

The shareholding of Payal Garments Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Payal Garments Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 201310467644Others₹25 LakhSatisfied

To see the full charge records of Payal Garments Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Payal Garments Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Payal Garments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCP8471C1ZBUttar PradeshActive01 Jul 2017

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

Recent activity

Payal Garments Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Mumtaz Ahmad Khan was appointed as Director on 13 Jun 2006.

AGM
Payal Garments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Payal Garments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 05 Dec 2013 via Charge ID 10467644 with Others was fully satisfied on 30 Jun 2018.
Charges
A charge with Others of Rs. 25.00 Lakh registered on 05 Dec 2013 with Charge ID 10467644 was modified on 16 Jun 2016.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 10467644 was registered on 05 Dec 2013.
Appointed
Mumtaz Ahmad Khan was appointed as Director.
Appointed
Shabana Begum was appointed as Director.
Incorporation
09 Jan 2004
Payal Garments Private Limited was registered on 09 Jan 2004 with Roc Delhi Ii & aged 22 years 10 months as per MCA records.

Frequently asked questions

Payal Garments 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 09 January 2004 (22+ years old) and is registered under CIN U18101DL2004PTC123991.

Payal Garments has 2 current directors:

The latest financial statements of Payal Garments 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 Payal Garments is 09AADCP8471C1ZB, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Payal Garments is U18101DL2004PTC123991. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Payal Garments was incorporated on 09 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Mumtaz Ahmad Khan was appointed as Director on 13 Jun 2006. Shabana Begum was appointed as Director on 13 Jun 2006.

The registered office of Payal Garments is at 1724 IV Th Floor Gali Tahsildar Darya Ganj, New Delhi, Delhi, India – 110002.

Payal Garments operates in the fashion and textile industry, in the fashion retail segment.

Payal Garments has no open charges and satisfied charges of ₹25 Lakh as per latest MCA filings.