Triloknath Textiles Private Limited

Triloknath Textiles Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2005PTC157777 Incorporated 05 December 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹9.58 Lakh
▲ 7% YoY
Net profit · FY 2025
₹5.87 Lakh
Net margin 61.3%
EBITDA · FY 2025
₹7 Lakh
EBITDA margin 73.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹8.5 Lakh
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Triloknath Textiles Private Limited

Data last updated:

Triloknath Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 05 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2005PTC157777. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹8.5 Lakh. It is led by directors Saurabh Umesh Lahoti and Jayashree Ujwal Lahoti.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2201 Dhaval Giri August Kranti Marg Nana Chowk, Mumbai, Maharashtra, India – 400036.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.58 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹5.87 Lakh (net margin 61.3%) and EBITDA of ₹7 Lakh (EBITDA margin 73.1%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 8% over five years.

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

Company details

CIN U17120MH2005PTC157777
Registration Number 157777
Incorporation Date 05 December 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Triloknath Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2201 Dhaval Giri August Kranti Marg Nana Chowk, Mumbai, Maharashtra, India – 400036
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Triloknath Textiles Private Limited, buy the company report.

Comprehensive company report
Triloknath Textiles 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 Triloknath Textiles is trade. In detail, this covers wholesale trading.

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

Financials of Triloknath Textiles Private Limited

FY 2025 filings available

Triloknath Textiles Private Limited reported revenue of ₹9.58 Lakh (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹9.58 Lakh ▲ 7%
Net profit · FY 2025
₹5.87 Lakh margin 61.3%
EBITDA · FY 2025
₹7 Lakh margin 73.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 13%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 17%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 7% growth in the latest year. EBITDA rose 3% 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₹7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.87 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 Margin73.1%
Net Profit Margin61.3%
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 Triloknath Textiles Private Limited, buy the company report.

Board of directors of Triloknath Textiles Private Limited

Triloknath Textiles has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh Umesh LahotiDirector30 Dec 201312 Years 10 MonthsCurrent
Jayashree Ujwal LahotiDirector27 Mar 201115 Years 7 MonthsCurrent

Peer comparison

Triloknath Textiles Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sindoor Fabrics Private Limited₹9.6 Lakh (FY 2024)-29.0%Delhi, India
Sangharsh Textile Weaver Producer Company Limited₹9.6 Lakh (FY 2025)483.0%Varanasi, Uttar Pradesh, India
Safal Vyapaar Pvt Ltd₹9.59 Lakh (FY 2025)18.0%Kolkata, West Bengal, India
Triloknath Textiles Private Limitedthis company₹9.58 Lakh (FY 2025)₹5.87 Lakh61.3%7.0%Mumbai, Maharashtra, India
Kalawati Vanijya Private Limited₹9.57 Lakh (FY 2025)34.0%Kolkata, West Bengal, India

To see the full peer comparison of Triloknath Textiles Private Limited, buy the company report.

Auditor

Triloknath Textiles Private Limited is audited by S S S S & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S S S S & ASSOCIATESFY 2021121769W

Shareholding

The shareholding of Triloknath Textiles Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Triloknath Textiles Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Triloknath Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Triloknath Textiles has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Triloknath Textiles Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Saurabh Umesh Lahoti ceased to be Additional Director on 09 Sep 2014.

AGM
Triloknath Textiles Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Triloknath Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Saurabh Umesh Lahoti ceased to be Additional Director.
Ceased
Govindlal Shankarlal Tapadiya ceased to be Director.
Appointed
Saurabh Umesh Lahoti was appointed as Director.
Ceased
Raju Keshav Magare ceased to be Director.
Ceased
Jayashree Ujwal Lahoti ceased to be Additional Director.
Appointed
Jayashree Ujwal Lahoti was appointed as Director.
Incorporation
05 Dec 2005
Triloknath Textiles Private Limited was registered on 05 Dec 2005 with Roc Mumbai I & aged 20 years 11 months as per MCA records.

Frequently asked questions

Triloknath Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 05 December 2005 (21+ years old) and is registered under CIN U17120MH2005PTC157777.

Triloknath Textiles has 2 current directors:

The latest financial statements of Triloknath Textiles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

No. Triloknath Textiles has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Triloknath Textiles is U17120MH2005PTC157777. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triloknath Textiles was incorporated on 05 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Triloknath Textiles by revenue are Sindoor Fabrics Private Limited, Sangharsh Textile Weaver Producer Company Limited, Safal Vyapaar Pvt Ltd, Kalawati Vanijya Private Limited, all in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (wholesale trading).

Saurabh Umesh Lahoti ceased to be Additional Director on 09 Sep 2014. Govindlal Shankarlal Tapadiya ceased to be Director on 30 Dec 2013. Saurabh Umesh Lahoti was appointed as Director on 30 Dec 2013. Triloknath Textiles has 6 board changes on record in total.

The registered office of Triloknath Textiles is at 2201 Dhaval Giri August Kranti Marg Nana Chowk, Mumbai, Maharashtra, India – 400036.

Triloknath Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.

The compliance status of Triloknath Textiles is compliant as of 18 July 2026. The company is actively filing with the Registrar of Companies.