Sargam Exports Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52109DL1986PLC025246 Incorporated 26 August 1986 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹29.88 Cr
▲ 39% YoY
Net profit · FY 2025
₹6.92 Cr
Net margin 23.2%
EBITDA · FY 2025
₹7.93 Cr
EBITDA margin 26.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹15.05 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
84
Provident fund records

About Sargam Exports Limited

Data last updated:

Sargam Exports Limited is a public 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 26 August 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52109DL1986PLC025246. Its GSTIN is 07AAACS1543H1ZM (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Sargam Exports Private Limited. It is led by directors including Lalit Kumar Maskara (Managing Director) and Suchita Maskara (Whole-Time Director).

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 Ea – 157 Inderpuri, New Delhi, Delhi, India – 110012.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.88 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹6.92 Cr (net margin 23.2%) and EBITDA of ₹7.93 Cr (EBITDA margin 26.5%). Revenue has grown at a compounded annual rate (CAGR) of 71% over three years and 12% over five years.

The company has about 84 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹15.05 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it; 3 cases are pending.

Sargam Exports Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0018490). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sargamexports.com.

Company details

CIN U52109DL1986PLC025246
Registration Number 025246
Incorporation Date 26 August 1986
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-HR-05-0018490

Recognitions & Rankings of Sargam Exports

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-05-0018490

Contact details

Sargam Exports Limited's registered office is in New Delhi, Delhi. Its website is sargamexports.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ea – 157 Inderpuri, New Delhi, Delhi, India – 110012
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sargam Exports Limited, buy the company report.

Comprehensive company report
Sargam Exports 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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Business activity

The main business activity of Sargam Exports is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Sargam Exports Limited, buy the company report.

Financials of Sargam Exports Limited

FY 2025 filings available

Sargam Exports Limited reported revenue of ₹29.88 Cr (up 39% YoY) for FY 2025.

Revenue · FY 2025
₹29.88 Cr ▲ 39%
Net profit · FY 2025
₹6.92 Cr margin 23.2%
EBITDA · FY 2025
₹7.93 Cr margin 26.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 71%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 39% growth 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₹7.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.92 Cr
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 Margin26.5%
Net Profit Margin23.2%
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 Sargam Exports Limited, buy the company report.

Board of directors of Sargam Exports Limited

Sargam Exports has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suchita MaskaraWhole-Time Director21 Mar 200719 Years 7 MonthsCurrent
Lalit Kumar MaskaraManaging Director26 Aug 198640 Years 2 MonthsCurrent
Nishant MaskaraWhole-Time Director04 Feb 199927 Years 8 MonthsCurrent

Peer comparison

Sargam Exports Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sargam Exports Limitedthis company₹29.88 Cr (FY 2025)₹6.92 Cr23.2%39.0%84New Delhi, Delhi, India
Indo Cotspin Limited₹25.28 Cr (FY 2025)52.0%Panipat, Haryana, India
Assam Dyeing Plants Private Limited₹25.28 Cr (FY 2025)-13.0%Guwahati, Assam, India
Golden Spinning Mills Private Limited₹25.28 Cr (FY 2025)25.0%Salem, Tamil Nadu, India
Castle Apparels Private Limited₹25.27 Cr (FY 2025)1.0%Ludhiana, Punjab, India
Venus Cottex Private Limited₹25.27 Cr (FY 2025)-10.0%Delhi, India

To see the full peer comparison of Sargam Exports Limited, buy the company report.

Auditor

Sargam Exports Limited is audited by SARIA GUPTA & CO for the financial year 2024.

Auditor firmFinancial yearFirm registration number
SARIA GUPTA & COFY 2024513321

Shareholding

The shareholding of Sargam Exports Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sargam Exports Limited, buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹15.05 Cr
Breakdown by lending institutions
Others₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2023100700818Others₹6.5 CrOpen
28 Mar 2019100252884Others₹3.01 CrSatisfied
21 Feb 2018100155859Others₹5 CrSatisfied
27 Dec 200090036278Citibank N.A₹7 CrSatisfied
08 Jul 198790032107Punjab National Bank₹2 LakhSatisfied

To see the full charge records of Sargam Exports Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

Sargam Exports Limited has 2 MSME Form 1 returns on record between 2019 and 2020, listing 6 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
an individual supplier
Rishi Vastra Vyapar Private Limited
an individual supplier
Peacock Dyeing Mills
Color N Style Private Limited

To see the full MSME payment records of Sargam Exports Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Sargam Exports Limited has a workforce of 84 employees on its EPFO records as of Oct 08, 2025, across 5 active EPFO establishments.

Employee count
84
Active EPFO establishments
5
Employee growth
52.73%

GST

Sargam Exports has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACS1543H1ZMDelhiActive01 Jul 2017
06AAACS1543H1ZOHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Sargam Exports Limited, buy the company report.

Recent activity

Sargam Exports Limited has 6 board changes on record since 1986: 3 appointments and 3 cessations. The latest: Lalit Kumar Maskara ceased to be Director on 01 Apr 2011.

Charges
A charge with Others of Rs. 650.00 Lakh registered on 24 Mar 2023 with Charge ID 100700818 was modified on 31 Dec 2025.
AGM
Sargam Exports Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sargam Exports Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 650.00 Lakh with Charge ID 100700818 was registered on 24 Mar 2023.
Charges
A charge registered on 21 Feb 2018 via Charge ID 100155859 with Others was fully satisfied on 24 Aug 2021.
Charges
A charge registered on 28 Mar 2019 via Charge ID 100252884 with Others was fully satisfied on 27 Dec 2019.
Charges
A charge registered on 08 Jul 1987 via Charge ID 90032107 with Punjab National Bank was fully satisfied on 19 Dec 2019.
Charges
A charge registered on 13 Apr 1987 via Charge ID 90032085 with Punjab National Bank was fully satisfied on 19 Dec 2019.
Charges
A charge registered on 27 Dec 2000 via Charge ID 90036278 with Citibank N.A was fully satisfied on 12 Dec 2019.
Charges
A charge with Others amounted to Rs. 301.00 Lakh with Charge ID 100252884 was registered on 28 Mar 2019.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100155859 was registered on 21 Feb 2018.
Ceased
Lalit Kumar Maskara ceased to be Director.

12 earlier events are in the company report.

Frequently asked questions

Sargam Exports is an active public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 August 1986 (40+ years old) and is registered under CIN U52109DL1986PLC025246.

Sargam Exports has 3 current directors:

The latest financial statements of Sargam Exports 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 Sargam Exports is 07AAACS1543H1ZM, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACS1543H1ZO (Haryana).

The CIN (Corporate Identification Number) of Sargam Exports is U52109DL1986PLC025246. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sargam Exports has 10 court cases on record: 8 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.

Sargam Exports was incorporated on 26 August 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sargam Exports by revenue are Indo Cotspin Limited, Assam Dyeing Plants Private Limited, Golden Spinning Mills Private Limited, Castle Apparels Private Limited, Venus Cottex Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Lalit Kumar Maskara ceased to be Director on 01 Apr 2011. Nishant Maskara ceased to be Director on 01 Apr 2011. Suchita Maskara ceased to be Additional Director on 01 Apr 2011. Sargam Exports has 6 board changes on record in total.

Yes, Sargam Exports is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0018490).

Sargam Exports has 2 MSME Form 1 returns on record between 2019 and 2020, listing 6 overdue payments to 5 micro and small suppliers. The latest return was filed on 12 Sep 2020.

Sargam Exports can be reached through the website sargamexports.com. Its registered office is in New Delhi, Delhi, India.