Picasso Apparels Private Limited
About Picasso Apparels Private Limited
Data last updated:
Picasso Apparels 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 01 April 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2005PTC134628. Its GSTIN is 09AADCP5735F1ZC (Uttar Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shubham Sogani and Shanti Kumar Sogani.
Its last annual general meeting (AGM) was held on 27 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 18 Rajindra Park Rajinder Nagar, New Delhi, Delhi, India – 110060.
As per the financials filed for FY 2025, the company reported a revenue of ₹53.4 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹43.26 Lakh (net margin 81%) and EBITDA of ₹52.91 Lakh (EBITDA margin 99.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Picasso Apparels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address18 Rajindra Park Rajinder Nagar, New Delhi, Delhi, India – 110060
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Picasso Apparels Private Limited, buy the company report.
- 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
Financials of Picasso Apparels Private Limited
FY 2025 filings availablePicasso Apparels Private Limited reported revenue of ₹53.4 Lakh (up 3% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 3% growth in the latest year. EBITDA rose 13% 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 | ₹52.91 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹43.26 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 99.1% | ||||
| Net Profit Margin | 81% | ||||
| 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 Picasso Apparels Private Limited, buy the company report.
Board of directors of Picasso Apparels Private Limited
Picasso Apparels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shubham Sogani Also directs: House of Diagnostics LLP, SSPP Infrastructures Private Limited, H.O.D Solutions Private Limited and 3 more | Director | 18 Jan 2008 | 18 Years 9 Months | Current |
| Shanti Kumar Sogani | Director | 18 Jan 2008 | 18 Years 9 Months | Current |
Auditor
Picasso Apparels Private Limited is audited by AGGARWAL GUPTA & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGGARWAL GUPTA & ASSOCIATES | FY 2022 | 028209N |
Shareholding
The shareholding of Picasso Apparels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Picasso Apparels Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Picasso Apparels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Picasso Apparels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Picasso Apparels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCP5735F1ZC | Uttar Pradesh | Active | 15 Jan 2019 |
To see the full GST registrations and return filing status of Picasso Apparels Private Limited, buy the company report.
Recent activity
Picasso Apparels Private Limited has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Parveen Gandhi ceased to be Director on 24 Sep 2010.
Frequently asked questions
Picasso Apparels 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 01 April 2005 (21+ years old) and is registered under CIN U18101DL2005PTC134628.
Picasso Apparels has 2 current directors:
- Shubham Sogani - Director
- Shanti Kumar Sogani - Director
The latest financial statements of Picasso Apparels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Picasso Apparels is 09AADCP5735F1ZC, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Picasso Apparels is U18101DL2005PTC134628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Picasso Apparels was incorporated on 01 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Parveen Gandhi ceased to be Director on 24 Sep 2010. Rohit Malhotra ceased to be Director on 24 Sep 2010. Rakesh Kumar Ahuja ceased to be Director on 19 Jan 2008. Picasso Apparels has 6 board changes on record in total.
The registered office of Picasso Apparels is at 18 Rajindra Park Rajinder Nagar, New Delhi, Delhi, India – 110060.
Picasso Apparels operates in the manufacturing industry, in the textile and fabric production segment.
The compliance status of Picasso Apparels is compliant as of 01 July 2026. The company is actively filing with the Registrar of Companies.