Setron Textile Mills Private Limited

Setron Textile Mills Private Limited - appreal & fashion in Mumabi, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1988PTC047626 Incorporated 07 June 1988 ROC Mumbai HQ Mumabi, Maharashtra, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2025
₹4.85 Lakh
▲ 5327% YoY
Net profit · FY 2025
₹4.73 Lakh
Net margin 97.4%
EBITDA · FY 2025
₹4.73 Lakh
EBITDA margin 97.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Setron Textile Mills Private Limited

Data last updated:

Setron Textile Mills Private Limited is a private limited company based in Mumabi, Maharashtra, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 07 June 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1988PTC047626.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors including Roop Kishinchand Khemani and Ajay Kumar Nathani.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kapadia Chamber R No 812599 J S Rd 4th Fl Chira Bazar, Mumabi, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.85 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹4.73 Lakh (net margin 97.4%) and EBITDA of ₹4.73 Lakh (EBITDA margin 97.4%). Revenue has grown at a compounded annual rate (CAGR) of 233% over three years and 20% over five years.

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

Company details

CIN U17120MH1988PTC047626
Registration Number 047626
Incorporation Date 07 June 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Setron Textile Mills Private Limited's registered office is in Mumabi, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kapadia Chamber R No 812599 J S Rd 4th Fl Chira Bazar, Mumabi, Maharashtra, India – 400002
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel

To see the full contact details of Setron Textile Mills Private Limited, buy the company report.

Comprehensive company report
Setron Textile Mills 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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Financials of Setron Textile Mills Private Limited

FY 2025 filings available

Setron Textile Mills Private Limited reported revenue of ₹4.85 Lakh (up 5327% YoY) for FY 2025.

Revenue · FY 2025
₹4.85 Lakh ▲ 5327%
Net profit · FY 2025
₹4.73 Lakh margin 97.4%
EBITDA · FY 2025
₹4.73 Lakh margin 97.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 233%
5 years · compounded
▲ 20%
EBITDA CAGR growth
3 years · compounded
▲ 280%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years. 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₹4.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.73 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 Margin97.4%
Net Profit Margin97.4%
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 Setron Textile Mills Private Limited, buy the company report.

Board of directors of Setron Textile Mills Private Limited

Setron Textile Mills has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Roop Kishinchand KhemaniDirector07 Jun 198838 Years 4 MonthsCurrent
Ajay Kumar NathaniDirector28 Nov 200124 Years 11 MonthsCurrent
Kumar Satur NathaniDirector07 Jun 198838 Years 4 MonthsCurrent

Auditor

Setron Textile Mills Private Limited is audited by Raju Gupta & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Raju Gupta & AssociatesFY 2017108477W

Shareholding

The shareholding of Setron Textile Mills Private Limited 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 Setron Textile Mills Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Setron Textile Mills Private Limited; 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 Setron Textile Mills Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Setron Textile Mills Private Limited has 3 board changes on record since 1988: 3 appointments. The latest: Ajay Kumar Nathani was appointed as Director on 28 Nov 2001.

AGM
Setron Textile Mills Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Setron Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Ajay Kumar Nathani was appointed as Director.
Appointed
Kumar Satur Nathani was appointed as Director.
Appointed
Roop Kishinchand Khemani was appointed as Director.
Incorporation
07 Jun 1988
Setron Textile Mills Private Limited was registered on 07 Jun 1988 with Roc Mumbai I & aged 38 years 4 months as per MCA records.

Frequently asked questions

Setron Textile Mills is an active private limited company based in Mumabi, Maharashtra, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 07 June 1988 (38+ years old) and is registered under CIN U17120MH1988PTC047626.

Setron Textile Mills has 3 current directors:

The latest financial statements of Setron Textile Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Setron Textile Mills is U17120MH1988PTC047626. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Setron Textile Mills was incorporated on 07 June 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajay Kumar Nathani was appointed as Director on 28 Nov 2001. Kumar Satur Nathani was appointed as Director on 07 Jun 1988. Roop Kishinchand Khemani was appointed as Director on 07 Jun 1988.

The registered office of Setron Textile Mills is at Kapadia Chamber R No 812599 J S Rd 4th Fl Chira Bazar, Mumabi, Maharashtra, India – 400002.

Setron Textile Mills operates in the apparel and fashion industry, in the leather segment.

The compliance status of Setron Textile Mills is compliant as of 18 August 2026. The company is actively filing with the Registrar of Companies.

Setron Textile Mills can be reached at its registered office: Kapadia Chamber R No 812599 J S Rd 4th Fl Chira Bazar, Mumabi, Maharashtra, India – 400002.