Charan Textiles Private Limited

Charan Textiles Private Limited - appreal & fashion in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1999PTC121041 Incorporated 29 July 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2024
₹3.6 Lakh
Latest filing
Net profit · FY 2024
₹31,053
Net margin 8.6%
EBITDA · FY 2024
₹31,053
EBITDA margin 8.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
27 yrs
Est. 1999
Directors on board
5
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Charan Textiles Private Limited

Data last updated:

Charan Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 29 July 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1999PTC121041.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Tejinder Singh Khurana and Gurucharankaur Khurana Mahender Singh.

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 1st Floor 6A/81 Baraodwala Mansion Dr A B Rd Worli, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.6 Lakh. For the same year it recorded a net profit of ₹31,053 (net margin 8.6%) and EBITDA of ₹31,053 (EBITDA margin 8.6%).

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

Company Details of Charan Textiles Private Limited
CIN U17110MH1999PTC121041
Registration Number 121041
Incorporation Date 29 July 1999
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1st Floor 6A/81 Baraodwala Mansion Dr A B Rd Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel
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Financials, compliance, directors, charges, ownership and filings for Charan Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Charan Textiles Private Limited FY 2025 filings available

Charan Textiles Private Limited reported revenue of ₹3.6 Lakh for FY 2024.

Revenue · FY 2024
₹3.6 Lakh
Net profit · FY 2024
₹31,053 margin 8.6%
EBITDA · FY 2024
₹31,053 margin 8.6%

Financial Statement Summary of Charan Textiles Private Limited

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₹31,053••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹31,053••••••••••••••••
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 of Charan Textiles Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.6%••••••••••••••••
Net Profit Margin8.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Charan Textiles are in the company report.

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Financial statements from 2015

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Board of Directors of Charan Textiles Private Limited

Charan Textiles has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tejinder Singh KhuranaDirector29 Jul 199927 Years 2 MonthsCurrent
Gurucharankaur Khurana Mahender SinghDirector21 Aug 201412 Years 2 MonthsCurrent
Devinder Kaur KhuranaDirector01 Oct 201214 Years 0 MonthsCurrent
Parvinder Kaur KhuranaDirector01 Oct 201214 Years 0 MonthsCurrent
Rajinder Singh Mahender Singh KhuranaDirector01 Jun 200719 Years 4 MonthsCurrent

Peer Comparison of Charan Textiles Private Limited

Charan Textiles Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shreenathji Cotgin Private Limited₹3.63 Lakh (FY 2025)••••••••-68.0%••••Jasdan, Gujarat, India
Rokhein International Private Limited₹3.63 Lakh (FY 2024)••••••••-33.0%••••New Delhi, Delhi, India
Cisons Texknits India Private Limited₹3.62 Lakh (FY 2019)••••••••16.0%••••Mumbai, Maharashtra, India
Joker Foam Private Limited₹3.61 Lakh (FY 2025)••••••••1.0%••••Badaun Road, Uttar Pradesh, India
Hi-Tech Hosieries Private Limited₹3.61 Lakh (FY 2024)••••••••0.0%••••Chennai, Tamil Nadu, India
Charan Textiles Private Limited this company₹3.6 Lakh (FY 2024)••••••••••••Mumbai, Maharashtra, India
Toptec Textiles Private Limited₹3.6 Lakh (FY 2025)••••••••55.0%••••Bhiwandi, Maharashtra, India
TSR Spinning Mills Limited₹3.6 Lakh (FY 2025)••••••••9.0%••••Andhra Pradesh, India
Wabic Industries (OPC) Private Limited₹3.59 Lakh (FY 2024)••••••••••••Satara, Maharashtra, India
Medoc Clothings Private Limited₹3.59 Lakh (FY 2022)••••••••-25.0%••••Dilip Nagar, Vapi, Gujarat, India
Karur Mills Limited₹3.58 Lakh (FY 2023)••••••••-34.0%••••Karur, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Charan Textiles by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Charan Textiles Private Limited

Charan Textiles Private Limited is audited by N P Gandhi & Co. for the financial year 2017.

NameStatusAppointment DateCessation Date
N P Gandhi & Co.LockedLockedLocked
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Ownership and Shareholding of Charan Textiles Private Limited

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Charges & Borrowings of Charan Textiles Private Limited

Charan Textiles Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Charan Textiles Private Limited

Employment history and EPFO contributions of people linked to Charan Textiles.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Charan Textiles Private Limited

Charan Textiles Private Limited has 5 board changes on record since 1999: 5 appointments. The latest: Gurucharankaur Khurana Mahender Singh was appointed as Director on 21 Aug 2014.

AGM
Charan Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Charan Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Gurucharankaur Khurana Mahender Singh was appointed as Director.
Appointed
Devinder Kaur Khurana was appointed as Director.
Appointed
Parvinder Kaur Khurana was appointed as Director.
Appointed
Rajinder Singh Mahender Singh Khurana was appointed as Director.
Appointed
Tejinder Singh Khurana was appointed as Director.
Incorporation
29 Jul 1999
Charan Textiles Private Limited was registered on 29 Jul 1999 with Roc Mumbai I & aged 27 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Charan Textiles Private Limited

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MSME Payment Delays by Charan Textiles Private Limited

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Subsidiaries & Group Companies of Charan Textiles Private Limited

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Corporate group structure

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GST Compliance of Charan Textiles Private Limited

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MCA Filings & Documents of Charan Textiles Private Limited

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Frequently Asked Questions about Charan Textiles Private Limited

Charan Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 29 July 1999 (27+ years old) and is registered under CIN U17110MH1999PTC121041.

Charan Textiles reported revenue of ₹3.6 Lakh for FY 2024.

Charan Textiles has 5 current directors:

Charan Textiles reported a net profit of ₹31,053 (net margin 8.6%) and EBITDA of ₹31,053 (EBITDA margin 8.6%) for FY 2024, as per its filed financial statements.

The CIN (Corporate Identification Number) of Charan Textiles is U17110MH1999PTC121041. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Charan Textiles was incorporated on 29 July 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Charan Textiles by revenue are Shreenathji Cotgin Private Limited, Rokhein International Private Limited, Cisons Texknits India Private Limited, Joker Foam Private Limited, Hi-Tech Hosieries Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Gurucharankaur Khurana Mahender Singh was appointed as Director on 21 Aug 2014. Devinder Kaur Khurana was appointed as Director on 01 Oct 2012. Parvinder Kaur Khurana was appointed as Director on 01 Oct 2012. Charan Textiles has 5 board changes on record in total.

The registered office of Charan Textiles is at 1st Floor 6A81 Baraodwala Mansion Dr A B Rd Worli, Mumbai, Maharashtra, India – 400018.

Charan Textiles has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.

Charan Textiles operates in the apparel and fashion industry, in the leather segment.

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