Chinar Cloth Folio Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18101MH1989PLC052564 Incorporated 12 February 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.81 Cr
▲ 93% YoY
Net profit · FY 2025
₹1.53 Cr
Net margin 84.9%
EBITDA · FY 2025
₹1.78 Cr
EBITDA margin 98.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.82 Lakh
Issued & subscribed
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Chinar Cloth Folio Ltd

Data last updated:

Chinar Cloth Folio Ltd is a public limited company based in Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 12 February 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH1989PLC052564.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.82 Lakh. It is led by directors including Deepak Chhotalal Sheth and Rekha Deepak Sheth.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.81 Cr, a growth of 93% compared to the previous year. For the same year it recorded a net profit of ₹1.53 Cr (net margin 84.9%) and EBITDA of ₹1.78 Cr (EBITDA margin 98.7%). Revenue has grown at a compounded annual rate (CAGR) of 64% over three years and 44% over five years.

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

Company details

CIN U18101MH1989PLC052564
Registration Number 052564
Incorporation Date 12 February 1989
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

Chinar Cloth Folio Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    0 – 901 Floor – 9 Plot – 789/790 Desai Solitaire Nathlal M Parekh Marg Aurora Cinema Kings Circle, Matunga, Mumbai, Maharashtra, India – 400019
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Chinar Cloth Folio Ltd, buy the company report.

Comprehensive company report
Chinar Cloth Folio Ltd - one report that includes everything
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  • 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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Financials of Chinar Cloth Folio Ltd

FY 2025 filings available

Chinar Cloth Folio Ltd reported revenue of ₹1.81 Cr (up 93% YoY) for FY 2025.

Revenue · FY 2025
₹1.81 Cr ▲ 93%
Net profit · FY 2025
₹1.53 Cr margin 84.9%
EBITDA · FY 2025
₹1.78 Cr margin 98.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 93%
3 years · compounded
▲ 64%
5 years · compounded
▲ 44%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▲ 65%
5 years · compounded
▲ 45%

Revenue has grown at a compounded annual rate (CAGR) of 44% over five years, including 93% growth in the latest year. 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 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₹1.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.53 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 Margin98.7%
Net Profit Margin84.9%
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 Chinar Cloth Folio Ltd, buy the company report.

Board of directors of Chinar Cloth Folio Ltd

Chinar Cloth Folio has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Chhotalal ShethDirector07 Jan 199432 Years 9 MonthsCurrent
Rekha Deepak ShethDirector25 Mar 20215 Years 6 MonthsCurrent
Priyanka Deepak ShethDirector31 Mar 20251 Years 6 MonthsCurrent

Auditor

Chinar Cloth Folio Ltd is audited by H. C. MODY & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
H. C. MODY & CO.FY 2017112716W

Shareholding

The shareholding of Chinar Cloth Folio Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Chinar Cloth Folio Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Chinar Cloth Folio Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Chinar Cloth Folio Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Chinar Cloth Folio Ltd has 7 board changes on record since 1994: 3 appointments and 4 cessations. The latest: Priyanka Deepak Sheth ceased to be Additional Director on 29 Sep 2025.

AGM
Chinar Cloth Folio Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Priyanka Deepak Sheth ceased to be Additional Director.
Filing
Chinar Cloth Folio Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Ketan Chhotalal Sheth ceased to be Director.
Appointed
Priyanka Deepak Sheth was appointed as Director.
Ceased
Rekha Deepak Sheth ceased to be Additional Director.
Ceased
Dilip Narotamdas Shah ceased to be Director.
Appointed
Rekha Deepak Sheth was appointed as Director.
Appointed
Deepak Chhotalal Sheth was appointed as Director.
Incorporation
12 Feb 1989
Chinar Cloth Folio Ltd was registered on 12 Feb 1989 with Roc Mumbai I & aged 37 years 8 months as per MCA records.

Frequently asked questions

Chinar Cloth Folio is an active public limited company based in Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 12 February 1989 (37+ years old) and is registered under CIN U18101MH1989PLC052564.

Chinar Cloth Folio has 3 current directors:

The latest financial statements of Chinar Cloth Folio 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 CIN (Corporate Identification Number) of Chinar Cloth Folio is U18101MH1989PLC052564. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chinar Cloth Folio was incorporated on 12 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Priyanka Deepak Sheth ceased to be Additional Director on 29 Sep 2025. Ketan Chhotalal Sheth ceased to be Director on 31 Mar 2025. Priyanka Deepak Sheth was appointed as Director on 31 Mar 2025. Chinar Cloth Folio has 7 board changes on record in total.

The registered office of Chinar Cloth Folio is at 0 – 901 Floor – 9 Plot – 789790 Desai Solitaire Nathlal M Parekh Marg Aurora Cinema Kings Circle, Matunga, Mumbai, Maharashtra, India – 400019.

Chinar Cloth Folio operates in the financial services industry, in the financial activities segment.

The compliance status of Chinar Cloth Folio is compliant as of 07 August 2026. The company is actively filing with the Registrar of Companies.

Chinar Cloth Folio can be reached at its registered office: 0 – 901 Floor – 9 Plot – 789790 Desai Solitaire Nathlal M Parekh Marg Aurora Cinema Kings Circle, Matunga, Mumbai, Maharashtra, India – 400019.