Shreejee Aptex Private Limited

Shreejee Aptex Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18107DL2002PTC114172 Incorporated 11 February 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹22.64 Lakh
▲ 4% YoY
Net profit · FY 2024
₹6.03 Lakh
Net margin 26.6%
EBITDA · FY 2024
₹7.31 Lakh
EBITDA margin 32.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99 Lakh
Issued & subscribed
Open charges
₹13.5 Cr
Satisfied ₹14 Cr
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Shreejee Aptex Private Limited

Data last updated:

Shreejee Aptex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 11 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18107DL2002PTC114172. Its GSTIN is 09AAHCS1262N1ZY (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99 Lakh. It is led by directors Bharat Aggarwal and Shree Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 85/12 Shastri Park, Chander Nagar, New Delhi, Delhi, India – 110051.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.64 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹6.03 Lakh (net margin 26.6%) and EBITDA of ₹7.31 Lakh (EBITDA margin 32.3%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹13.5 Cr and satisfied charges of ₹14 Cr on record. Court records list 14 cases involving the company, including 11 filed by the company and 3 filed against it; 1 case is pending.

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

Company details

CIN U18107DL2002PTC114172
Registration Number 114172
Incorporation Date 11 February 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Shreejee Aptex 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
    85/12 Shastri Park, Chander Nagar, New Delhi, Delhi, India – 110051
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Shreejee Aptex Private Limited, buy the company report.

Comprehensive company report
Shreejee Aptex 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 Shreejee Aptex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Shreejee Aptex Private Limited, buy the company report.

Financials of Shreejee Aptex Private Limited

FY 2024 filings available

Shreejee Aptex Private Limited reported revenue of ₹22.64 Lakh (up 4% YoY) for FY 2024.

Revenue · FY 2024
₹22.64 Lakh ▲ 4%
Net profit · FY 2024
₹6.03 Lakh margin 26.6%
EBITDA · FY 2024
₹7.31 Lakh margin 32.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 6%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▲ 138%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 96% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.03 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin32.3%
Net Profit Margin26.6%
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 Shreejee Aptex Private Limited, buy the company report.

Board of directors of Shreejee Aptex Private Limited

Shreejee Aptex has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat AggarwalDirector11 Nov 20232 Years 11 MonthsCurrent
Shree AggarwalDirector12 Dec 20232 Years 10 MonthsCurrent

Auditor

Shreejee Aptex Private Limited is audited by PVRN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PVRN & CO.FY 2023004062N

Shareholding

The shareholding of Shreejee Aptex Private Limited 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 Shreejee Aptex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.5 Cr
Satisfied charges
₹14 Cr
Breakdown by lending institutions
Standard Chartered Bank₹13.50 Cr
Canara Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 200910184466Standard Chartered Bank₹3 CrSatisfied
17 Apr 200910151709Standard Chartered Bank₹2 CrSatisfied
12 Apr 200710056732Standard Chartered Bank₹7.5 CrSatisfied
30 Jul 200610016205Standard Chartered Bank₹1 CrSatisfied
23 Dec 200390038606Canara Bank₹50 LakhSatisfied

To see the full charge records of Shreejee Aptex 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 Shreejee Aptex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Shreejee Aptex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAHCS1262N1ZYUttar PradeshActive21 Sep 2017

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

Recent activity

Shreejee Aptex Private Limited has 12 board changes on record since 2010: 2 appointments and 10 cessations. The latest: Shree Aggarwal ceased to be Additional Director on 29 Sep 2024.

Charges
A charge registered on 10 Nov 2009 via Charge ID 10184466 with Standard Chartered Bank was fully satisfied on 03 Sep 2025.
Charges
A charge registered on 17 Apr 2009 via Charge ID 10151709 with Standard Chartered Bank was fully satisfied on 03 Sep 2025.
Charges
A charge registered on 12 Apr 2007 via Charge ID 10056732 with Standard Chartered Bank was fully satisfied on 03 Sep 2025.
Charges
A charge registered on 30 Jul 2006 via Charge ID 10016205 with Standard Chartered Bank was fully satisfied on 03 Sep 2025.
AGM
Shreejee Aptex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Shree Aggarwal ceased to be Additional Director.
Filing
Shreejee Aptex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Pramod Kumar Mishra ceased to be Director.
Appointed
Shree Aggarwal was appointed as Director.
Ceased
Somesh Sharma ceased to be Director.
Appointed
Bharat Aggarwal was appointed as Director.
Ceased
Bharat Aggarwal ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Shreejee Aptex is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 11 February 2002 (24+ years old) and is registered under CIN U18107DL2002PTC114172.

Shreejee Aptex has 2 current directors:

The latest financial statements of Shreejee Aptex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Shreejee Aptex is 09AAHCS1262N1ZY, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shreejee Aptex is U18107DL2002PTC114172. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreejee Aptex has 14 court cases on record: 11 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Shreejee Aptex was incorporated on 11 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Shree Aggarwal ceased to be Additional Director on 29 Sep 2024. Pramod Kumar Mishra ceased to be Director on 12 Dec 2023. Shree Aggarwal was appointed as Director on 12 Dec 2023. Shreejee Aptex has 12 board changes on record in total.

The registered office of Shreejee Aptex is at 8512 Shastri Park, Chander Nagar, New Delhi, Delhi, India – 110051.

Shreejee Aptex operates in the home and lifestyle industry, in the textile retail and distribution segment.