Scorpios Apparels Private Limited

Key Metrics of Scorpios Apparels Private Limited

Revenue₹11.3 Cr▼ 64.4% YoYFY 2024-25

EBITDA−₹7.03 Cr▼ 7,290.7% YoY

Net profit−₹3.60 Cr▼ 1,900.0% YoY

Net worth—

Competitors10identified

About Scorpios Apparels Private Limited

Sectors

Apparel, Textiles & FootwearDenim & Casual Wear

Company details

Registered office: C-30, Okhla Indl. Area,, Phase-i, New Delhi, In-dl, 110020

Operational Areas of Scorpios Apparels Private Limited

Apparel, Textiles & Footwear›Denim & Casual Wear

Company summary

Entity details

CINU74899DL1998PTC097594

LEI code335800SWOKHKZAJXEH40

State codeDL

PIN code110020

Current legal nameSCORPIOS APPARELS PRIVATE LIMITED

Classification—

Listing statusUnlisted

Registration no.097594

Company age—

PAN—

CountryIndia

CityNew Delhi

StateDelhi

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026

Industry classification

NIC code74899

Description of main activityOther business activities (consultancy, engineering, advertising, staffing)

Description of business activityOther business activities (consultancy, engineering, advertising, staffing)

SectorApparel, Textiles & Footwear · Denim & Casual Wear

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date passed

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 25 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

ICRA · 23 Jun 2026 ICRA B+ Stable outlook · Short term A4 · Non-cooperating

Change in last 12 months—

Change since first rating on record—since Jun 2026

Rating actions10 up · 0 down

WatchIssuer not cooperating with ICRA (rating based on limited information)

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
23 Jun 2026	ICRA	Non-cooperating	B+	A4	Stable	₹31.7 Cr	View

Agency-reported financials (ICRA, 23 Jun 2026)

Metric	FY2024	FY2025
Operating income	₹31.70 Cr	₹11.30 Cr
PAT	₹0.20 Cr	₹-3.60 Cr
OPBDITA/OI	-0.3%	-62.2%
PAT/OI	0.6%	-31.9%
Total debt/OPBDITA (times)	-182.00×	-1.70×
Interest coverage (times)	-0.10×	-10.30×
Revenue growth (YoY)	—	−64.4%
EBITDA (margin × income)	₹-0.10 Cr	₹-7.03 Cr
Implied total debt (debt/EBITDA × EBITDA)	—	—
Implied interest cost (EBITDA ÷ coverage)	—	—

Borrowings & rated debt

Rated borrowing limits (latest)₹31.7 Cr

Limits raised0 times0 new facilities rated

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
Rated facility	Other	₹24.0 L	₹24.0 L	0.0%	—	Other	ICRA
Rated facility	Other	₹11.0 Cr	₹11.0 Cr	0.0%	—	Other	ICRA
Rated facility	Other	₹5.00 Cr	₹5.00 Cr	0.0%	—	Other	ICRA
Long-Term/Short-Term-Unallocated Limits continues to remain under ‘ ’	Working capital & bank lines	₹15.5 Cr	₹15.5 Cr	0.0%	B+ / A4 (Stable)	Non-cooperating	ICRA

Credit assessment · Cotton textile

Rating Methodology – Cotton Textile (Sep 2026) · Standalone accounts · FY 2024-25

Indicative long-term—

Indicative short-term—

Score—

LiquidityNot assessable

DirectionNegativeAgency outlook: Stable

ICRA rating · Jun 2026B+

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Not cooperating since 23 Jun 2026 (4 months)
Credit enhancement	None – standalone rating
Next action stable or better (model)	36%
Information on file	22% · missing: Audited financial statements (last 18 months), Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 31% (Downgrade likely) · ML model on 6893 rating histories, AUC 0.653

Rated limits₹31.73 Cr

Not yet allocated₹15.49 Cr

Extra debt within 2.5× EBITDA—

Interest coverage-10.30×

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 31% chance the next rating action is stable or better
Current rating B+ (below investment grade)
Interest coverage -10.3×
₹15.49 cr of rated limits not yet tied to a lender
Issuer not cooperating with the rating agency

Rated limits by facility

Timeline

23 Jun 2026 ICRA non-cooperating: B+ (Stable)Rated limits ₹31.73 cr ICRA rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of Scorpios Apparels Private Limited