Agrata Textile Private Limited

Agrata Textile Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17309MH2017PTC291978 Incorporated 03 March 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2022
₹83.28 Lakh
▼ 16% YoY
Net loss · FY 2022
₹65.33 Lakh
Net margin -78.4%
EBITDA · FY 2022
-₹53.69 Lakh
EBITDA margin -64.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.28 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Agrata Textile Private Limited

Data last updated:

Agrata Textile 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 03 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17309MH2017PTC291978. Its GSTIN is 27AAPCA2614J1ZK (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors Bhagirathi Lalsahab Singh (Whole-Time Director) and Divya Ashwini Singh (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 117/935 Motilal Nagar No.1 Opp. Masjid, Mumbai, Maharashtra, India – 400104.

As per the financials filed for FY 2022, the company reported a revenue of ₹83.28 Lakh, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹65.33 Lakh (net margin -78.4%) and EBITDA of -₹53.69 Lakh (EBITDA margin -64.5%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years.

As per MCA filings, the company has open charges of ₹1.28 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Agrata Textile Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0063699). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17309MH2017PTC291978
Registration Number 291978
Incorporation Date 03 March 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0063699

Recognitions & Rankings of Agrata Textile

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-MH-33-0063699

Contact details

Agrata Textile Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    117/935 Motilal Nagar No.1 Opp. Masjid, Mumbai, Maharashtra, India – 400104
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Agrata Textile Private Limited, buy the company report.

Comprehensive company report
Agrata Textile 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Agrata Textile Private Limited, buy the company report.

Financials of Agrata Textile Private Limited

FY 2022 filings available

Agrata Textile Private Limited reported revenue of ₹83.28 Lakh (down 16% YoY) for FY 2022.

Revenue · FY 2022
₹83.28 Lakh ▼ 16%
Net loss · FY 2022
₹65.33 Lakh margin -78.4%
EBITDA · FY 2022
-₹53.69 Lakh margin -64.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 59%
EBITDA CAGR growth
1 year
▼ 186%
3 years · compounded
▼ 68%

Revenue has declined at a compounded annual rate (CAGR) of 59% over three years, including a 16% fall in the latest year. EBITDA fell 186% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹53.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹65.33 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-64.5%
Net Profit Margin-78.4%
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 Agrata Textile Private Limited, buy the company report.

Board of directors of Agrata Textile Private Limited

Agrata Textile has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhagirathi Lalsahab SinghWhole-Time Director03 Mar 20179 Years 7 MonthsCurrent
Divya Ashwini SinghWhole-Time Director03 Mar 20179 Years 7 MonthsCurrent

Peer comparison

Agrata Textile Private Limited is compared with the 4 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chaudhary Textiles Private Limited₹83.43 Lakh (FY 2023)-48.0%Gandhinagar, Gujarat, India
SNJ Industry Private Limited₹83.4 Lakh (FY 2021)-28.0%Surat, Gujarat, India
Agrata Textile Private Limitedthis company₹83.28 Lakh (FY 2022)-₹65.33 Lakh-78.4%-16.0%Mumbai, Maharashtra, India
Afrin Clothing Culture Private Limited₹83.23 Lakh (FY 2025)-29.0%Ahmedabad, Gujarat, India
Iradey Apparel Private Limited₹83.09 Lakh (FY 2024)-50.0%Delhi, India

To see the full peer comparison of Agrata Textile Private Limited, buy the company report.

Auditor

Agrata Textile Private Limited is audited by MINAKSHI M AGARWAL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
MINAKSHI M AGARWAL & ASSOCIATESFY 2020134982W

Shareholding

The shareholding of Agrata Textile Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Agrata Textile Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.28 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹1.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2019100311232Bank of India₹82.5 LakhOpen
16 Feb 2018100345904Bank of India₹45 LakhOpen

To see the full charge records of Agrata Textile Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Agrata Textile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAPCA2614J1ZKMaharashtraActive01 Jul 2017

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

Recent activity

Agrata Textile Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Bhagirathi Lalsahab Singh was appointed as Whole-Time Director on 03 Mar 2017.

AGM
Agrata Textile Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Agrata Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Charges
A charge with Bank Of India of Rs. 0.83 Cr registered on 29 Nov 2019 with Charge ID 100311232 was modified on 13 May 2020.
Charges
A charge with Bank Of India amounted to Rs. 0.83 Cr with Charge ID 100311232 was registered on 29 Nov 2019.
Charges
A charge with Bank Of India amounted to Rs. 0.45 Cr with Charge ID 100345904 was registered on 16 Feb 2018.
Appointed
Bhagirathi Lalsahab Singh was appointed as Whole-Time Director.
Appointed
Divya Ashwini Singh was appointed as Whole-Time Director.
Incorporation
03 Mar 2017
Agrata Textile Private Limited was registered on 03 Mar 2017 with Roc Mumbai I & aged 9 years 7 months as per MCA records.

Frequently asked questions

Agrata Textile 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 03 March 2017 (9+ years old) and is registered under CIN U17309MH2017PTC291978.

Agrata Textile has 2 current directors:

The latest financial statements of Agrata Textile on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Agrata Textile is 27AAPCA2614J1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Agrata Textile is U17309MH2017PTC291978. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agrata Textile has 1 court case on record: 1 filed against it.

Agrata Textile was incorporated on 03 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Agrata Textile by revenue are Chaudhary Textiles Private Limited, SNJ Industry Private Limited, Afrin Clothing Culture Private Limited, Iradey Apparel Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Bhagirathi Lalsahab Singh was appointed as Whole-Time Director on 03 Mar 2017. Divya Ashwini Singh was appointed as Whole-Time Director on 03 Mar 2017.

Yes, Agrata Textile is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0063699).

The registered office of Agrata Textile is at 117935 Motilal Nagar No.1 Opp. Masjid, Mumbai, Maharashtra, India – 400104.