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 8 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 4 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
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
Aayush Tex Dye Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- 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
To see the full contact details of Aayush Tex Dye Private Limited, buy the company report.
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
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Business activity
The main business activity of Aayush Tex Dye is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Aayush Tex Dye Private Limited, buy the company report.
Financials of Aayush Tex Dye Private Limited
FY 2025 filings availableAayush 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)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹10.18 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.95 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| 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) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Aayush Tex Dye Private Limited, buy the company report.
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
Aayush Tex Dye Private Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| 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 | |||
| Aayush Tex Dye Private Limitedthis company | ₹80 Cr (FY 2025) | ₹4.95 Cr | 6.2% | -4.0% | 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 |
To see the full peer comparison of Aayush Tex Dye Private Limited, buy the company report.
Auditor
Aayush Tex Dye Private Limited is audited by Sundarlal Desai & Kanodia, Chartered Accountants for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sundarlal Desai & Kanodia, Chartered Accountants | FY 2024 | 110560W |
Shareholding
The shareholding of Aayush Tex Dye Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aayush Tex Dye Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.85 Cr
Satisfied charges
₹29.92 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Aug 2024 | 100981922 | Others | ₹1.45 Cr | Open | |
| 12 Dec 2022 | 100653911 | Others | ₹3 Cr | Open | |
| 03 Sep 2021 | 100478451 | Others | ₹2.4 Cr | Open | |
| 23 Jan 2021 | 100415477 | Others | ₹10 Cr | Satisfied | |
| 21 Sep 2016 | 100055000 | Others | ₹7.3 Cr | Satisfied |
To see the full charge records of Aayush Tex Dye Private Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
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 |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
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.
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 individuals | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Appln. WCA A) | Filed against the company by an individual | Disposed |
To see the full case history of Aayush Tex Dye Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aayush Tex Dye Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
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 |
To see the full GST registrations and return filing status of Aayush Tex Dye Private Limited, buy the company report.
Recent activity
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 in the company report.
Frequently asked questions
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 has 4 current directors:
- Aakash Anup Kedia - Director
- Nisha Kedia - Director
- Anup Kailash Chandra Kedia - Director
- Aayush Anup Kedia - Director
The latest financial statements of Aayush Tex Dye 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 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, Rajguru Creations Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Aayush Anup Kedia ceased to be Additional Director on 29 Nov 2021. Aayush Anup Kedia was appointed as Director on 26 Jun 2021. Kailashchandra Subhkaran Kedia ceased to be Director on 01 Mar 2021. Aayush Tex Dye has 10 board changes on record in total.
Yes, Aayush Tex Dye is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0114876).