Sergio Josh Apparels Private Limited

Sergio Josh Apparels Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC036520 Incorporated 06 June 1989 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables
Revenue · FY 2025
₹2.67 Cr
▲ 34% YoY
Net profit · FY 2025
₹27.66 Lakh
Net margin 10.4%
EBITDA · FY 2025
₹49.08 Lakh
EBITDA margin 18.4%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.39 Lakh
Issued & subscribed
Open charges
₹1.55 Cr
Satisfied ₹4.33 Cr
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Sergio Josh Apparels Private Limited

Data last updated:

Sergio Josh Apparels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 06 June 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC036520. Its GSTIN is 07AAACS1762J1ZC (Delhi).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.39 Lakh. It is led by directors including Sandeep Josh and Priti Josh.

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 Kh No 393 Village Ghitorni, Near 100 Feeta Road New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.67 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹27.66 Lakh (net margin 10.4%) and EBITDA of ₹49.08 Lakh (EBITDA margin 18.4%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹1.55 Cr and satisfied charges of ₹4.33 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company details

CIN U74899DL1989PTC036520
Registration Number 036520
Incorporation Date 06 June 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Sergio Josh Apparels 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
    Kh No 393 Village Ghitorni, Near 100 Feeta Road New Delhi, Delhi, India – 110030
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of Sergio Josh Apparels Private Limited, buy the company report.

Comprehensive company report
Sergio Josh Apparels 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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Business activity

The main business activity of Sergio Josh Apparels 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 Sergio Josh Apparels Private Limited, buy the company report.

Financials of Sergio Josh Apparels Private Limited

FY 2025 filings available

Sergio Josh Apparels Private Limited reported revenue of ₹2.67 Cr (up 34% YoY) for FY 2025.

Revenue · FY 2025
₹2.67 Cr ▲ 34%
Net profit · FY 2025
₹27.66 Lakh margin 10.4%
EBITDA · FY 2025
₹49.08 Lakh margin 18.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 29%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 39%
5 years · compounded
▲ 37%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 34% growth in the latest year. EBITDA rose 72% 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₹49.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.66 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 Margin18.4%
Net Profit Margin10.4%
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 Sergio Josh Apparels Private Limited, buy the company report.

Board of directors of Sergio Josh Apparels Private Limited

Sergio Josh Apparels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep JoshDirector06 Jun 198937 Years 5 MonthsCurrent
Priti JoshDirector11 Dec 199827 Years 11 MonthsCurrent
Sushma Rani JoshDirector11 Dec 199827 Years 11 MonthsCurrent

Peer comparison

Sergio Josh Apparels Private Limited is compared with the 7 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
Bhangdia Textile Mills Private Limited₹2.68 Cr (FY 2025)11.0%Ichalkaranji, Maharashtra, India
Beyond Ribbons Private Limited₹2.68 Cr (FY 2025)252.0%Surat, Gujarat, India
P K Weaving Mills Private Limited₹2.67 Cr (FY 2025)-26.0%Bhilwara, Rajasthan, India
Sergio Josh Apparels Private Limitedthis company₹2.67 Cr (FY 2025)₹27.66 Lakh10.4%34.0%New Delhi, Delhi, India
Atc Ecommerce Private Limited₹2.67 Cr (FY 2025)11.0%Bangalore, Karnataka, India
Sriom Texolene Private Limited₹2.66 Cr (FY 2024)-23.0%Surat, Gujarat, India
Bhowmik Knit-Fab Private Limited₹2.66 Cr (FY 2025)3.0%Kolkata, West Bengal, India
Shree Ambika Udyog Private Limited₹2.66 Cr (FY 2018)-82.0%Mumbai, Maharashtra, India

To see the full peer comparison of Sergio Josh Apparels Private Limited, buy the company report.

Auditor

Sergio Josh Apparels Private Limited is audited by J K MONGA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
J K MONGA & ASSOCIATESFY 2020005747N

Shareholding

The shareholding of Sergio Josh Apparels Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sergio Josh Apparels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.55 Cr
Satisfied charges
₹4.33 Cr
Breakdown by lending institutions
Axis Bank Limited₹1.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 201510613012Axis Bank Limited₹1.55 CrOpen
01 Jul 201410510057Icici Bank Limited₹1.3 CrSatisfied
20 Feb 201310410668Citi Bank N.A.₹86 LakhSatisfied
26 Oct 200910225268Citi Bank N.A.₹65 LakhSatisfied
17 Jun 200390038164Citi Bank N.A.₹1.52 CrSatisfied

To see the full charge records of Sergio Josh Apparels Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Sergio Josh Apparels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACS1762J1ZCDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Sergio Josh Apparels Private Limited, buy the company report.

Recent activity

Sergio Josh Apparels Private Limited has 3 board changes on record since 1989: 3 appointments. The latest: Priti Josh was appointed as Director on 11 Dec 1998.

AGM
Sergio Josh Apparels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sergio Josh Apparels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited of Rs. 155.00 Lakh registered on 29 Oct 2015 with Charge ID 10613012 was modified on 10 Jul 2023.
Charges
A charge registered on 01 Jul 2014 via Charge ID 10510057 with Icici Bank Limited was fully satisfied on 08 Jan 2016.
Charges
A charge with Axis Bank Limited amounted to Rs. 155.00 Lakh with Charge ID 10613012 was registered on 29 Oct 2015.
Charges
A charge registered on 20 Feb 2013 via Charge ID 10410668 with Citi Bank N.A. was fully satisfied on 15 Jul 2014.
Charges
A charge registered on 26 Oct 2009 via Charge ID 10225268 with Citi Bank N.A. was fully satisfied on 15 Jul 2014.
Charges
A charge registered on 17 Jun 2003 via Charge ID 90038164 with Citi Bank N.A. was fully satisfied on 03 Jul 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 130.00 Lakh with Charge ID 10510057 was registered on 01 Jul 2014.
Charges
A charge with Citi Bank N.A. amounted to Rs. 86.00 Lakh with Charge ID 10410668 was registered on 20 Feb 2013.
Charges
A charge with Citi Bank N.A. of Rs. 152.00 Lakh registered on 17 Jun 2003 with Charge ID 90038164 was modified on 22 Jun 2011.
Charges
A charge with Citi Bank N.A. amounted to Rs. 65.00 Lakh with Charge ID 10225268 was registered on 26 Oct 2009.

5 earlier events are in the company report.

Frequently asked questions

Sergio Josh Apparels is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 06 June 1989 (37+ years old) and is registered under CIN U74899DL1989PTC036520.

Sergio Josh Apparels has 3 current directors:

The latest financial statements of Sergio Josh 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 Sergio Josh Apparels is 07AAACS1762J1ZC, registered in Delhi.

The CIN (Corporate Identification Number) of Sergio Josh Apparels is U74899DL1989PTC036520. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sergio Josh Apparels has 3 court cases on record: 3 filed against it.

Sergio Josh Apparels was incorporated on 06 June 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sergio Josh Apparels by revenue are Bhangdia Textile Mills Private Limited, Beyond Ribbons Private Limited, P K Weaving Mills Private Limited, Atc Ecommerce Private Limited, Sriom Texolene Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Priti Josh was appointed as Director on 11 Dec 1998. Sushma Rani Josh was appointed as Director on 11 Dec 1998. Sandeep Josh was appointed as Director on 06 Jun 1989.

The registered office of Sergio Josh Apparels is at Kh No 393 Village Ghitorni, Near 100 Feeta Road New Delhi, Delhi, India – 110030.

Sergio Josh Apparels operates in the consumer electronics and durables industry, in the furniture manufacturing segment.