Agm Textiles Private Limited

Agm Textiles Private Limited - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U17110MP2016PTC040935 Incorporated 14 June 2016 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.15 Cr
▼ 34% YoY
Net loss · FY 2025
₹26.14 Lakh
Net margin -12.2%
EBITDA · FY 2025
-₹7.36 Lakh
EBITDA margin -3.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Agm Textiles Private Limited

Data last updated:

Agm Textiles Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17110MP2016PTC040935. Its GSTIN is 23AAOCA4733D1ZY (Madhya Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors Pooja Somani and Avinash Somani.

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 109 Ganeshpuri Colony, Indore, Madhya Pradesh, India – 452016.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.15 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹26.14 Lakh (net margin -12.2%) and EBITDA of -₹7.36 Lakh (EBITDA margin -3.4%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹1.6 Cr on record.

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

Company Details of Agm Textiles Private Limited
CIN U17110MP2016PTC040935
Registration Number 040935
Incorporation Date 14 June 2016
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    109 Ganeshpuri Colony, Indore, Madhya Pradesh, India – 452016
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Agm Textiles Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Agm Textiles Private Limited

The main business activity of Agm Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Agm Textiles Private Limited

Agm Textiles Private Limited is audited by MANOJ K GUPTA & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
MANOJ K GUPTA & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Agm Textiles Private Limited

Agm Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pooja SomaniDirector14 Jun 201610 Years 3 MonthsCurrent
Avinash SomaniDirector14 Jun 201610 Years 3 MonthsCurrent

Financials of Agm Textiles Private Limited FY 2025 filings available

Agm Textiles Private Limited reported revenue of ₹2.15 Cr (down 34% YoY) for FY 2025.

Revenue · FY 2025
₹2.15 Cr ▼ 34%
Net loss · FY 2025
₹26.14 Lakh margin -12.2%
EBITDA · FY 2025
-₹7.36 Lakh margin -3.4%

Compounded Annual Growth Rate (CAGR) of Agm Textiles Private Limited

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 11%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▼ 37%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 34% fall in the latest year. EBITDA rose 46% 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 Agm Textiles Private Limited

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-₹7.36 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹26.14 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 of Agm Textiles Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-3.4%••••••••••••••••
Net Profit Margin-12.2%••••••••••••••••
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 Agm Textiles are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Agm Textiles Private Limited

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Charges & Borrowings of Agm Textiles Private Limited

Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.60 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2016Canara Bank₹1.6 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Agm Textiles Private Limited

Employment history and EPFO contributions of people linked to Agm Textiles.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Agm Textiles Private Limited

Agm Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAOCA4733D1ZYMadhya PradeshActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Agm Textiles Private Limited

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MSME Payment Delays by Agm Textiles Private Limited

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Subsidiaries & Group Companies of Agm Textiles Private Limited

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MCA Filings & Documents of Agm Textiles Private Limited

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Recent Activity on Agm Textiles Private Limited

Activity
30 Sep 2025
Agm Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Agm Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
25 May 2021
A charge with Canara Bank of Rs. 160.00 Lakh registered on 30 Sep 2016 with Charge ID 100087701 was modified on 25 May 2021.
Charges
30 Sep 2016
A charge with Canara Bank amounted to Rs. 160.00 Lakh with Charge ID 100087701 was registered on 30 Sep 2016.
Directors
14 Jun 2016
Pooja Somani was appointed as a Director on 14 Jun 2016 & has been associated with this company since 10 years 3 months.
Directors
14 Jun 2016
Avinash Somani was appointed as a Director on 14 Jun 2016 & has been associated with this company since 10 years 3 months.

Frequently Asked Questions about Agm Textiles Private Limited

Agm Textiles is an active private limited company based in Indore, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 June 2016 (10+ years old) and is registered under CIN U17110MP2016PTC040935.

Agm Textiles reported revenue of ₹2.15 Cr for FY 2025 (down 34% YoY).

Agm Textiles has 2 current directors:

Agm Textiles reported a net loss of ₹26.14 Lakh (net margin -12.2%) and EBITDA of -₹7.36 Lakh (EBITDA margin -3.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Agm Textiles is -11% over three years and -5% over five years. In the latest year (FY 2025) revenue fell 34%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Agm Textiles is 23AAOCA4733D1ZY, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Agm Textiles is U17110MP2016PTC040935. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agm Textiles was incorporated on 14 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Gwalior.

The registered office of Agm Textiles is at 109 Ganeshpuri Colony, Indore, Madhya Pradesh, India – 452016.

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