R.R.Apparels Pvt Ltd - fashion and textile in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U18101MP1996PTC010499 Incorporated 13 February 1996 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹4.75 Cr
▲ 7% YoY
Net loss · FY 2025
₹47.8 Lakh
Net margin -10.1%
EBITDA · FY 2025
₹1.51 Cr
EBITDA margin 31.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Open charges
₹13.38 Cr
Satisfied ₹27.02 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
3
Provident fund records

About R.R.Apparels Pvt Ltd

Data last updated:

R.R.Apparels Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 13 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U18101MP1996PTC010499. Its GSTIN is 23AAACR8172M1Z3 (Madhya Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48 Lakh. It is led by directors including Rajat Bhargava and Raj Kumar 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 Ramonds 14 A.B. Road, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.75 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹47.8 Lakh (net margin -10.1%) and EBITDA of ₹1.51 Cr (EBITDA margin 31.8%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.38 Cr and satisfied charges of ₹27.02 Cr on record.

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

Company details

CIN U18101MP1996PTC010499
Registration Number 010499
Incorporation Date 13 February 1996
ROC Gwalior
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

R.R.Apparels Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ramonds 14 A.B. Road, Indore, Madhya Pradesh, India – 452001
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of R.R.Apparels Pvt Ltd, buy the company report.

Comprehensive company report
R.R.Apparels Pvt Ltd - 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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Business activity

The main business activity of R.R.Apparels is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of R.R.Apparels Pvt Ltd, buy the company report.

Financials of R.R.Apparels Pvt Ltd

FY 2025 filings available

R.R.Apparels Pvt Ltd reported revenue of ₹4.75 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹4.75 Cr ▲ 7%
Net loss · FY 2025
₹47.8 Lakh margin -10.1%
EBITDA · FY 2025
₹1.51 Cr margin 31.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 11%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 66%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 7% growth in the latest year. EBITDA rose 62% 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₹1.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹47.8 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 Margin31.8%
Net Profit Margin-10.1%
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 R.R.Apparels Pvt Ltd, buy the company report.

Board of directors of R.R.Apparels Pvt Ltd

R.R.Apparels has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajat BhargavaDirector01 Apr 200719 Years 7 MonthsCurrent
Raj Kumar BhargavaDirector13 Feb 199630 Years 8 MonthsCurrent
Ritu BhargavaDirector01 Apr 200719 Years 7 MonthsCurrent

Peer comparison

R.R.Apparels Pvt Ltd is compared with the 3 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chitrali Fashion Private Limited₹4.76 Cr (FY 2025)1.0%Prayagraj, Uttar Pradesh, India
S.L.K.M.D. Sarees Private Limited₹4.76 Cr (FY 2023)16.0%Aligarh, Uttar Pradesh, India
R.R.Apparels Pvt Ltdthis company₹4.75 Cr (FY 2025)-₹47.8 Lakh-10.1%7.0%3Indore, Madhya Pradesh, India
Chocolate Retail Private Limited₹4.75 Cr (FY 2020)-20.0%Pune, Maharashtra, India

To see the full peer comparison of R.R.Apparels Pvt Ltd, buy the company report.

Auditor

R.R.Apparels Pvt Ltd is audited by SANDEEP SURENDRA JAIN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANDEEP SURENDRA JAIN & CO.FY 2023010172C

Shareholding

The shareholding of R.R.Apparels Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R.R.Apparels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹13.38 Cr
Satisfied charges
₹27.02 Cr
Breakdown by lending institutions
Others₹13.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 2022100648839Others₹13.38 CrOpen
30 Dec 2017100190100Others₹9.83 CrSatisfied
29 Jul 2017100129675State Bank of India₹1.05 CrSatisfied
22 Apr 2017100099528Others₹3.37 CrSatisfied
22 Apr 2017100099529Others₹3.7 CrSatisfied

To see the full charge records of R.R.Apparels Pvt Ltd, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for R.R.Apparels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

R.R.Apparels Pvt Ltd has a workforce of 3 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-25%

GST

R.R.Apparels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
23AAACR8172M1Z3Madhya PradeshActive01 Jul 2017
27AAACR8172M1ZVMaharashtraActive17 Aug 2022

To see the full GST registrations and return filing status of R.R.Apparels Pvt Ltd, buy the company report.

Recent activity

R.R.Apparels Pvt Ltd has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: Vijay Bhargava ceased to be Director on 30 Oct 2013.

AGM
R.R.Apparels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R.R.Apparels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 29 Jul 2017 via Charge ID 100129675 with State Bank Of India was fully satisfied on 20 Feb 2023.
Charges
A charge with Others amounted to Rs. 1,338.35 Lakh with Charge ID 100648839 was registered on 21 Oct 2022.
Charges
A charge registered on 30 Dec 2017 via Charge ID 100190100 with Others was fully satisfied on 14 Oct 2022.
Charges
A charge with Others of Rs. 983.00 Lakh registered on 30 Dec 2017 with Charge ID 100190100 was modified on 22 Jul 2020.
Charges
A charge registered on 22 Apr 2017 via Charge ID 100099528 with Others was fully satisfied on 06 Jul 2018.
Charges
A charge registered on 22 Apr 2017 via Charge ID 100099529 with Others was fully satisfied on 06 Jul 2018.
Charges
A charge with Others amounted to Rs. 983.00 Lakh with Charge ID 100190100 was registered on 30 Dec 2017.
Charges
A charge with State Bank Of India amounted to Rs. 105.00 Lakh with Charge ID 100129675 was registered on 29 Jul 2017.
Charges
A charge registered on 28 Apr 2016 via Charge ID 100067285 with Others was fully satisfied on 24 Apr 2017.
Charges
A charge with Others amounted to Rs. 337.00 Lakh with Charge ID 100099528 was registered on 22 Apr 2017.

24 earlier events are in the company report.

Frequently asked questions

R.R.Apparels is an active private limited company based in Indore, Madhya Pradesh, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 13 February 1996 (30+ years old) and is registered under CIN U18101MP1996PTC010499.

R.R.Apparels has 3 current directors:

The latest financial statements of R.R.Apparels 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 R.R.Apparels is 23AAACR8172M1Z3, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAACR8172M1ZV (Maharashtra).

The CIN (Corporate Identification Number) of R.R.Apparels is U18101MP1996PTC010499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.R.Apparels was incorporated on 13 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of R.R.Apparels by revenue are Chitrali Fashion Private Limited, S.L.K.M.D. Sarees Private Limited, Chocolate Retail Private Limited, all in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading).

Vijay Bhargava ceased to be Director on 30 Oct 2013. Ajay Bhargava ceased to be Director on 22 Sep 2008. Rajat Bhargava was appointed as Director on 01 Apr 2007. R.R.Apparels has 5 board changes on record in total.

The registered office of R.R.Apparels is at Ramonds 14 A.B. Road, Indore, Madhya Pradesh, India – 452001.

R.R.Apparels operates in the fashion and textile industry, in the fashion retail segment.

R.R.Apparels has open charges of ₹13.38 Cr and satisfied charges of ₹27.02 Cr as per latest MCA filings.