MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-18-0114876
Aayush Tex Dye Private Limited
Aayush Tex Dye Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹80 Cr
▼ 4% YoY
Net profit · FY 2025
₹4.95 Cr
Net margin 6.2%
EBITDA · FY 2025
₹10.18 Cr
EBITDA margin 12.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48.57 Lakh
Issued & subscribed
Open charges
₹6.85 Cr
Satisfied ₹29.92 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings
About Aayush Tex Dye Private Limited
Data last updated:
Aayush Tex Dye Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 September 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2003PTC142430. Its GSTIN is 27AAECA7360C1ZX (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48.57 Lakh. It is led by directors including Aakash Anup Kedia and Nisha Kedia.
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 401 4th Floor Raj Kailash Plot B 5 Near Fidaai Bagh V P Road Andheri West, Mumbai, Maharashtra, India – 400058.
As per the financials filed for FY 2025, the company reported a revenue of ₹80 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹4.95 Cr (net margin 6.2%) and EBITDA of ₹10.18 Cr (EBITDA margin 12.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹6.85 Cr and satisfied charges of ₹29.92 Cr on record. Court records list 9 cases involving the company, including 5 filed by the company and 4 filed against it; 2 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹30 Lakh; the latest was in March 2019. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Sangotra Fashions Private Limited with revenue of ₹80.24 Cr.
Aayush Tex Dye Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0114876). The current compliance status is marked as compliant by the Registrar of Companies.
Company Details of Aayush Tex Dye Private Limited
CIN U17120MH2003PTC142430
Registration Number 142430
Incorporation Date 30 September 2003
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
MSME Classification Medium
Udyam Registration UDYAM-MH-18-0114876
Recognitions & Rankings of Aayush Tex Dye
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social Media
- Registered Address401 4th Floor Raj Kailash Plot B 5 Near Fidaai Bagh V P Road Andheri West, Mumbai, Maharashtra, India – 400058
- IndustryManufacturing, Textile & Fabric Production
Comprehensive company report
Aayush Tex Dye 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
- One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business Activity of Aayush Tex Dye Private Limited
The main business activity of Aayush Tex Dye is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Premium access
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Aayush Tex Dye Private Limited FY 2025 filings available
Aayush Tex Dye Private Limited reported revenue of ₹80 Cr (down 4% YoY) for FY 2025.
Revenue · FY 2025
₹80 Cr ▼ 4%
Net profit · FY 2025
₹4.95 Cr margin 6.2%
EBITDA · FY 2025
₹10.18 Cr margin 12.7%
Compounded Annual Growth Rate (CAGR) of Aayush Tex Dye Private Limited
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 9%
5 years · compounded
▲ 3%
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 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 of Aayush Tex Dye Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹10.18 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.95 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 of Aayush Tex Dye Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 6.2% | •••• | •••• | •••• | •••• |
| 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 Aayush Tex Dye are in the company report.
Premium access
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Aayush Tex Dye Private Limited
Aayush Tex Dye has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aakash Anup Kedia | Director | 25 Mar 2015 | 11 Years 6 Months | Current |
| Nisha Kedia | Director | 25 Mar 2015 | 11 Years 6 Months | Current |
| Anup Kailash Chandra Kedia | Director | 30 Sep 2003 | 23 Years 0 Months | Current |
| Aayush Anup Kedia Also directs: Skylife Research Private Limited | Director | 26 Jun 2021 | 5 Years 3 Months | Current |
Peer Comparison of Aayush Tex Dye Private Limited
Aayush Tex Dye 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sangotra Fashions Private Limited | ₹80.24 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Mumbai, Maharashtra, India |
| Meher Fashions Private Limited | ₹80.18 Cr (FY 2025) | •••• | •••• | -19.0% | •••• | Surat, Gujarat, India |
| Gajraj Textiles Private Limited | ₹80.06 Cr (FY 2025) | •••• | •••• | -27.0% | •••• | Samana, Punjab, India |
| Peacock Apparels Private Limited | ₹80.05 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Madurai, Tamil Nadu, India |
| R M X Joss Merchants Private Limited | ₹80.04 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | New Delhi, Delhi, India |
| Aayush Tex Dye Private Limited this company | ₹80 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Mumbai, Maharashtra, India |
| Paramount Finetex and Industries India Limited | ₹79.97 Cr (FY 2025) | •••• | •••• | 215.0% | •••• | Mumbai, Maharashtra, India |
| Rajguru Creations Private Limited | ₹79.97 Cr (FY 2025) | •••• | •••• | -12.0% | •••• | Mumbai, Maharashtra, India |
| Varunika Prints Private Limited | ₹79.95 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Surat, Gujarat, India |
| Royal Art Impex (India) Private Limited | ₹79.87 Cr (FY 2025) | •••• | •••• | -27.0% | •••• | Mumbai, Maharashtra, India |
| Balaji Cot Fib Private Limited | ₹79.86 Cr (FY 2025) | •••• | •••• | -15.0% | •••• | Jasdan, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Aayush Tex Dye 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 Aayush Tex Dye Private Limited
Aayush Tex Dye Private Limited is audited by Sundarlal Desai & Kanodia, Chartered Accountants for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Sundarlal Desai & Kanodia, Chartered Accountants | Locked | Locked | Locked |
Premium access
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Aayush Tex Dye Private Limited
Premium access
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Aayush Tex Dye Private Limited
Open charges
₹6.85 Cr
Satisfied charges
₹29.92 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Aug 2024 | Others | ₹1.45 Cr | Open |
| 12 Dec 2022 | Others | ₹3 Cr | Open |
| 03 Sep 2021 | Others | ₹2.4 Cr | Open |
| 23 Jan 2021 | Others | ₹10 Cr | Satisfied |
| 21 Sep 2016 | Others | ₹7.3 Cr | Satisfied |
Total charge records: 7 View all charges
Deals & Funding of Aayush Tex Dye Private Limited
Aayush Tex Dye Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹30 Lakh; the latest was in March 2019.
Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹30 Lakh
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2019 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: Kailashchandra Kedia (HUF), 2 individuals |
| Oct 2014 | Secondary share transfer | Undisclosed | Buyer: Anup Kedia (HUF), Kailashchandra Kedia (HUF) Seller: 2 individuals |
| Jul 2014 | Funding round | ₹30 Lakh | Investors: 3 individuals |
Premium access
Full deal history
All 3 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Aayush Tex Dye Private Limited
Aayush Tex Dye Private Limited has 9 court cases on record: 5 filed by Aayush Tex Dye, 4 filed against it. 2 cases are pending and 7 are disposed. Status as checked between 02 Oct 2026 and 03 Oct 2026.
Total cases
9
Filed by the company
5
Filed against the company
4
Pending
2
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 3 | 2 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed by the company against Ventoverona Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed by the company against an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed by the company against Marbella Corp | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Appln WCA B) | Filed against the company by an individual | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Appln. WCA A) | Filed against the company by an individual | Disposed |
Premium access
Full case history
All 9 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Aayush Tex Dye Private Limited
Employment history and EPFO contributions of people linked to Aayush Tex Dye.
Premium access
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Aayush Tex Dye Private Limited
Aayush Tex Dye Private Limited has 10 board changes on record since 2003: 4 appointments and 6 cessations. The latest: Aayush Anup Kedia ceased to be Additional Director on 29 Nov 2021.
Charges
A charge registered on 23 Jan 2021 via Charge ID 100415477 with Others was fully satisfied on 13 Oct 2025.
AGM
Aayush Tex Dye Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aayush Tex Dye Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 21 Sep 2016 via Charge ID 100055000 with Others was fully satisfied on 28 Nov 2024.
Charges
A charge with Others amounted to Rs. 145.00 Lakh with Charge ID 100981922 was registered on 29 Aug 2024.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100653911 was registered on 12 Dec 2022.
Ceased
Aayush Anup Kedia ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 240.00 Lakh with Charge ID 100478451 was registered on 03 Sep 2021.
Appointed
Aayush Anup Kedia was appointed as Director.
Ceased
Kailashchandra Subhkaran Kedia ceased to be Director.
Charges
A charge registered on 09 Dec 2005 via Charge ID 80059921 with Canara Bank was fully satisfied on 22 Feb 2021.
Charges
A charge registered on 09 Dec 2005 via Charge ID 90354351 with Canara Bank was fully satisfied on 22 Feb 2021.
15 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Aayush Tex Dye Private Limited
Premium access
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Aayush Tex Dye Private Limited
Premium access
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Aayush Tex Dye Private Limited
Premium access
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Aayush Tex Dye Private Limited
Aayush Tex Dye has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECA7360C1ZX | Maharashtra | Active | 01 Jul 2017 |
Premium access
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Aayush Tex Dye Private Limited
Premium access
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Aayush Tex Dye Private Limited
Aayush Tex Dye is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 September 2003 (23+ years old) and is registered under CIN U17120MH2003PTC142430.
Aayush Tex Dye reported revenue of ₹80 Cr for FY 2025 (down 4% YoY).
Aayush Tex Dye has 4 current directors:
- Aakash Anup Kedia - Director
- Nisha Kedia - Director
- Anup Kailash Chandra Kedia - Director
- Aayush Anup Kedia - Director
Aayush Tex Dye reported a net profit of ₹4.95 Cr (net margin 6.2%) and EBITDA of ₹10.18 Cr (EBITDA margin 12.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Aayush Tex Dye is 6% over three years and 5% over five years. In the latest year (FY 2025) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Aayush Tex Dye is 27AAECA7360C1ZX, registered in Maharashtra.
The CIN (Corporate Identification Number) of Aayush Tex Dye is U17120MH2003PTC142430. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aayush Tex Dye has 9 court cases on record: 5 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.
Aayush Tex Dye was incorporated on 30 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
Aayush Tex Dye has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹30 Lakh; the latest was in March 2019.
The peers of Aayush Tex Dye by revenue are Sangotra Fashions Private Limited, Meher Fashions Private Limited, Gajraj Textiles Private Limited, Peacock Apparels Private Limited, R M X Joss Merchants Private Limited and 5 more, all in the Manufacturing industry (Textiles).