Agrawal Indotex Limited - manufacturing in Khandwa, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15512MP1986PLC003467 Incorporated 01 July 1986 ROC Gwalior HQ Khandwa, Madhya Pradesh, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.73 Lakh
▼ 80% YoY
Net loss · FY 2025
₹4.14 Lakh
Net margin -151.6%
EBITDA · FY 2025
-₹2.07 Lakh
EBITDA margin -75.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹7.43 Cr
Issued & subscribed
Open charges
₹38.85 Cr
Satisfied ₹104.21 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
30
Provident fund records

About Agrawal Indotex Limited

Data last updated:

Agrawal Indotex Limited is a public limited company based in Khandwa, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 01 July 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15512MP1986PLC003467. Its GSTIN is 23AABCA6944P1ZD (Madhya Pradesh).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.43 Cr. It was formerly known as Agrawalbreweries Pvt Ltd. It is led by directors including Vinod Kavassery Balan and Gopalchand Agrawal.

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 Jain Colony Chhegaon Makhan, Khandwa, Madhya Pradesh, India – 450771.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.73 Lakh, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹4.14 Lakh (net margin -151.6%) and EBITDA of -₹2.07 Lakh (EBITDA margin -75.8%). Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 76% over five years.

The company has about 30 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹38.85 Cr and satisfied charges of ₹104.21 Cr on record. Court records list 29 cases involving the company, including 16 filed by the company and 13 filed against it; 8 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website theagrawal.com.

Company details

CIN U15512MP1986PLC003467
Registration Number 003467
Incorporation Date 01 July 1986
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

Agrawal Indotex Limited's registered office is in Khandwa, Madhya Pradesh. Its website is theagrawal.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jain Colony Chhegaon Makhan, Khandwa, Madhya Pradesh, India – 450771
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Agrawal Indotex Limited, buy the company report.

Comprehensive company report
Agrawal Indotex 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 Agrawal Indotex 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 Agrawal Indotex Limited, buy the company report.

Financials of Agrawal Indotex Limited

FY 2025 filings available

Agrawal Indotex Limited reported revenue of ₹2.73 Lakh (down 80% YoY) for FY 2025.

Revenue · FY 2025
₹2.73 Lakh ▼ 80%
Net loss · FY 2025
₹4.14 Lakh margin -151.6%
EBITDA · FY 2025
-₹2.07 Lakh margin -75.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 85%
5 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▼ 26%
5 years · compounded
▲ 67%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years, including a 80% fall in the latest year. EBITDA rose 30% 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-₹2.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.14 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-75.8%
Net Profit Margin-151.6%
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 Agrawal Indotex Limited, buy the company report.

Board of directors of Agrawal Indotex Limited

Agrawal Indotex has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Kavassery BalanDirector20 Aug 20251 Years 2 MonthsCurrent
Gopalchand AgrawalDirector01 Dec 198639 Years 10 MonthsCurrent
Abhilash DiwanDirector20 Aug 201313 Years 2 MonthsCurrent
Subhash AgrawalDirector27 Jul 201115 Years 2 MonthsCurrent

Auditor

Agrawal Indotex Limited is audited by AKAN and Company for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AKAN and CompanyFY 2022025993C

Shareholding

The shareholding of Agrawal Indotex Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agrawal Indotex Limited, buy the company report.

Charges & borrowings

Open charges
₹38.85 Cr
Satisfied charges
₹104.21 Cr
Breakdown by lending institutions
Bank of India Jointly with Sbi₹37.10 Cr
Harihar Enterprises Private Limited₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 201310401852Harihar Enterprises Private Limited₹1.75 CrOpen
24 Jul 200910170530Bank of India Jointly with Sbi₹37.1 CrOpen
29 Jan 200710036452Madhya Pradesh Financial Corporation₹10 CrSatisfied
11 Dec 200610053695Bank of India₹40.71 CrSatisfied
24 Aug 200610069398Bank of India₹32.03 CrSatisfied

To see the full charge records of Agrawal Indotex Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

Agrawal Indotex Limited has 17 MSME Form 1 returns on record between 2017 and 2023, listing 103 overdue payments to 17 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 17)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Shree Balaji Packaging Industries Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Agrawal Indotex Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Agrawal Indotex Limited has a workforce of 30 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
30
Active EPFO establishments
1
Employee growth
-79.73%

GST

Agrawal Indotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCA6944P1ZDMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Agrawal Indotex Limited, buy the company report.

Recent activity

Agrawal Indotex Limited has 13 board changes on record since 1986: 4 appointments and 9 cessations. The latest: Vinod Kavassery Balan was appointed as Director on 20 Aug 2025.

AGM
Agrawal Indotex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Vinod Kavassery Balan was appointed as Director.
Filing
Agrawal Indotex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Gopalchand Agrawal ceased to be Whole-Time Director.
Charges
A charge registered on 29 Jan 2007 via Charge ID 10036452 with Madhya Pradesh Financial Corporation was fully satisfied on 27 Mar 2021.
Charges
A charge registered on 11 Dec 2006 via Charge ID 10053695 with Bank Of India was fully satisfied on 15 Mar 2021.
Charges
A charge registered on 24 Aug 2006 via Charge ID 10069398 with Bank Of India was fully satisfied on 15 Mar 2021.
Ceased
Vinod Kavassery Balan ceased to be Director.
Charges
A charge registered on 23 Sep 2003 via Charge ID 90209352 with State Bank Of India was fully satisfied on 21 Jun 2019.
Ceased
Abhilash Diwan ceased to be Whole-Time Director.
Ceased
Anushree Satish Pawar ceased to be Additional Director.
Ceased
Bhavna Ladulalji Thuthgar ceased to be Additional Director.

35 earlier events are in the company report.

Frequently asked questions

Agrawal Indotex is an active public limited company based in Khandwa, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 01 July 1986 (40+ years old) and is registered under CIN U15512MP1986PLC003467.

Agrawal Indotex has 4 current directors:

The latest financial statements of Agrawal Indotex 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 Agrawal Indotex is 23AABCA6944P1ZD, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Agrawal Indotex is U15512MP1986PLC003467. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agrawal Indotex has 29 court cases on record: 16 filed by the company and 13 filed against it. 8 are pending. Most are in the high courts.

Agrawal Indotex was incorporated on 01 July 1986, making it 40+ years old. It is registered with the Registrar of Companies, Gwalior.

Vinod Kavassery Balan was appointed as Director on 20 Aug 2025. Gopalchand Agrawal ceased to be Whole-Time Director on 31 Dec 2021. Vinod Kavassery Balan ceased to be Director on 30 Jan 2021. Agrawal Indotex has 13 board changes on record in total.

Agrawal Indotex has 17 MSME Form 1 returns on record between 2017 and 2023, listing 103 overdue payments to 17 micro and small suppliers. The latest return was filed on 29 Aug 2023.

Agrawal Indotex can be reached through the website theagrawal.com. Its registered office is in Khandwa, Madhya Pradesh, India.

The registered office of Agrawal Indotex is at Jain Colony Chhegaon Makhan, Khandwa, Madhya Pradesh, India – 450771.