Aayush Tex-Trade Private Limited

Aayush Tex-Trade Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U51109GJ2008PTC102127 Incorporated 17 October 2008 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹90.24 Lakh
▼ 41% YoY
Net profit · FY 2025
₹1.02 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹14.06 Lakh
EBITDA margin 15.6%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹68.5 Lakh
Issued & subscribed
Satisfied charges
₹2.17 Cr
No open charges
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Aayush Tex-Trade Private Limited

Data last updated:

Aayush Tex-Trade Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U51109GJ2008PTC102127. Its GSTIN is 24AAHCA3812A1ZF (Gujarat).

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹68.5 Lakh. It is led by directors Anubhav Santosh Makharia and Aayush Santosh Makharia.

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 Shop – 3205/3206 3rd Floor Kohinoor Textile Market – B Wing, Surat, Gujarat, India – 395002.

As per the financials filed for FY 2025, the company reported a revenue of ₹90.24 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹1.02 Lakh (net margin 1.1%) and EBITDA of ₹14.06 Lakh (EBITDA margin 15.6%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 32% over five years.

As per MCA filings, the company has satisfied charges of ₹2.17 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U51109GJ2008PTC102127
Registration Number 102127
Incorporation Date 17 October 2008
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Aayush Tex-Trade has one previous CIN (Corporate Identification Number): U51109WB2008PTC130067. The current CIN is U51109GJ2008PTC102127, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109GJ2008PTC102127Current
U51109WB2008PTC130067Previous

Contact details

Aayush Tex-Trade Private Limited's registered office is in Surat, Gujarat. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Shop – 3205/3206 3rd Floor Kohinoor Textile Market – B Wing, Surat, Gujarat, India – 395002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Aayush Tex-Trade Private Limited, buy the company report.

Comprehensive company report
Aayush Tex-Trade 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-Trade is trade. In detail, this covers wholesale trading.

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

To see the full business activity and turnover split of Aayush Tex-Trade Private Limited, buy the company report.

Financials of Aayush Tex-Trade Private Limited

FY 2025 filings available

Aayush Tex-Trade Private Limited reported revenue of ₹90.24 Lakh (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹90.24 Lakh ▼ 41%
Net profit · FY 2025
₹1.02 Lakh margin 1.1%
EBITDA · FY 2025
₹14.06 Lakh margin 15.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 10%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▲ 126%
3 years · compounded
▲ 88%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 41% fall in the latest year. EBITDA rose 126% 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₹14.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.02 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 Margin15.6%
Net Profit Margin1.1%
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 Aayush Tex-Trade Private Limited, buy the company report.

Board of directors of Aayush Tex-Trade Private Limited

Aayush Tex-Trade has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anubhav Santosh MakhariaDirector15 May 20242 Years 5 MonthsCurrent
Aayush Santosh MakhariaDirector15 May 20242 Years 5 MonthsCurrent

Peer comparison

Aayush Tex-Trade Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ocean Textiles Private Limited₹90.42 Lakh (FY 2025)179.0%Tamil Nadu, India
Aayush Tex-Trade Private Limitedthis company₹90.24 Lakh (FY 2025)₹1.02 Lakh1.1%-41.0%Surat, Gujarat, India
Green Finch Textile Private Limited₹90.17 Lakh (FY 2025)-52.0%Surat, Gujarat, India
Anm Polymers Private Limited₹90.17 Lakh (FY 2025)-27.0%Kolkata, West Bengal, India

To see the full peer comparison of Aayush Tex-Trade Private Limited, buy the company report.

Auditor

Aayush Tex-Trade Private Limited is audited by R R A & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R R A & COFY 2020112115W

Shareholding

The shareholding of Aayush Tex-Trade Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Aayush Tex-Trade Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.17 Cr
Breakdown by lending institutions
The Sutex Co-Operative Bank Ltd.₹2.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Mar 201310412425The Sutex Co-Operative Bank Ltd.₹2.17 CrSatisfied

To see the full charge records of Aayush Tex-Trade Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Aayush Tex-Trade has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAHCA3812A1ZFGujaratActive06 Jun 2018

To see the full GST registrations and return filing status of Aayush Tex-Trade Private Limited, buy the company report.

Recent activity

Aayush Tex-Trade Private Limited has 4 board changes on record since 2024: 2 appointments and 2 cessations. The latest: Santosh Kumar Makharia ceased to be Director on 16 May 2024.

AGM
Aayush Tex-Trade Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aayush Tex-Trade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Santosh Kumar Makharia ceased to be Director.
Ceased
Seema Devi Makharia ceased to be Director.
Appointed
Aayush Santosh Makharia was appointed as Director.
Appointed
Anubhav Santosh Makharia was appointed as Director.
Charges
A charge registered on 04 Mar 2013 via Charge ID 10412425 with The Sutex Co-Operative Bank Ltd. was fully satisfied on 07 Jun 2016.
Charges
A charge with The Sutex Co-Operative Bank Ltd. of Rs. 217.07 Lakh registered on 04 Mar 2013 with Charge ID 10412425 was modified on 02 Jun 2016.
Charges
A charge with The Sutex Co-Operative Bank Ltd. amounted to Rs. 217.07 Lakh with Charge ID 10412425 was registered on 04 Mar 2013.
Incorporation
17 Oct 2008
Aayush Tex-Trade Private Limited was registered on 17 Oct 2008 with Roc Ahmedabad & aged 18 years 26 days as per MCA records.

Frequently asked questions

Aayush Tex-Trade is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 October 2008 (18+ years old) and is registered under CIN U51109GJ2008PTC102127.

Aayush Tex-Trade has 2 current directors:

The latest financial statements of Aayush Tex-Trade 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-Trade is 24AAHCA3812A1ZF, registered in Gujarat.

The CIN (Corporate Identification Number) of Aayush Tex-Trade is U51109GJ2008PTC102127. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aayush Tex-Trade has 1 court case on record: 1 filed against it. 1 is pending.

Aayush Tex-Trade was incorporated on 17 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Aayush Tex-Trade by revenue are Ocean Textiles Private Limited, Green Finch Textile Private Limited, Anm Polymers Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading).

Santosh Kumar Makharia ceased to be Director on 16 May 2024. Seema Devi Makharia ceased to be Director on 16 May 2024. Aayush Santosh Makharia was appointed as Director on 15 May 2024. Aayush Tex-Trade has 4 board changes on record in total.

The registered office of Aayush Tex-Trade is at Shop – 32053206 3rd Floor Kohinoor Textile Market – B Wing, Surat, Gujarat, India – 395002.

Aayush Tex-Trade operates in the manufacturing industry, in the textile and fabric production segment.