Ahuja Synfab Private Limited

Ahuja Synfab Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U18101MH2002PTC136787 Incorporated 09 August 2002 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹171.11 Cr
▲ 87% YoY
Net profit · FY 2022
₹3.25 Cr
Net margin 1.9%
EBITDA · FY 2022
₹19.44 Cr
EBITDA margin 11.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.7 Cr
Issued & subscribed
Open charges
₹227.38 Cr
Satisfied ₹51.15 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
15
Provident fund records

About Ahuja Synfab Private Limited

Data last updated:

Ahuja Synfab Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 August 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2002PTC136787.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.7 Cr. It is led by directors including Mahesh Mathradas Ahuja (Managing Director) and Rajendra Mahesh Ahuja.

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 D1A/D1/D2 Shri Raj Laxmi Hi – Tech Park Sonale Village, Bhiwandi, Maharashtra, India – 421302.

As per the financials filed for FY 2022, the company reported a revenue of ₹171.11 Cr, a growth of 87% compared to the previous year. For the same year it recorded a net profit of ₹3.25 Cr (net margin 1.9%) and EBITDA of ₹19.44 Cr (EBITDA margin 11.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹227.38 Cr and satisfied charges of ₹51.15 Cr on record. Court records list 24 cases involving the company, including 6 filed by the company and 15 filed against it; 11 cases are pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹1.15 Cr; the latest was in March 2009.

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

Company Details of Ahuja Synfab Private Limited
CIN U18101MH2002PTC136787
Registration Number 136787
Incorporation Date 09 August 2002
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D1A/D1/D2 Shri Raj Laxmi Hi – Tech Park Sonale Village, Bhiwandi, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Ahuja Synfab Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Ahuja Synfab Private Limited FY 2022 filings available

Ahuja Synfab Private Limited reported revenue of ₹171.11 Cr (up 87% YoY) for FY 2022.

Revenue · FY 2022
₹171.11 Cr ▲ 87%
Net profit · FY 2022
₹3.25 Cr margin 1.9%
EBITDA · FY 2022
₹19.44 Cr margin 11.4%

Compounded Annual Growth Rate (CAGR) of Ahuja Synfab Private Limited

Revenue CAGR growth
1 year
▲ 87%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%
EBITDA CAGR growth
3 years · compounded
▼ 3%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 87% growth 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 Ahuja Synfab Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹171.11 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹19.44 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.25 Cr••••••••••••••••
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 Ahuja Synfab Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin11.4%••••••••••••••••
Net Profit Margin1.9%••••••••••••••••
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 Ahuja Synfab are in the company report.

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Financial statements from 2015

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Auditor Details of Ahuja Synfab Private Limited

Ahuja Synfab Private Limited is audited by G A RAGHANI & CO for the financial year 2022.

NameStatusAppointment DateCessation Date
G A RAGHANI & COLockedLockedLocked
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Board of Directors of Ahuja Synfab Private Limited

Ahuja Synfab has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Mahesh AhujaDirector16 Feb 200917 Years 7 MonthsCurrent
Ajit Kalyandas AhujaDirector09 Aug 200224 Years 2 MonthsCurrent
Vishal Kalyandas AhujaDirector09 Aug 200224 Years 2 MonthsCurrent
Mahesh Mathradas AhujaManaging Director09 Aug 200224 Years 2 MonthsCurrent

Ownership and Shareholding of Ahuja Synfab Private Limited

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Charges & Borrowings of Ahuja Synfab Private Limited

Open charges
₹227.38 Cr
Satisfied charges
₹51.15 Cr
Breakdown by lending institutions
Others₹168.58 Cr
The Saraswat Co-Op Bank Limited₹28.00 Cr
The Kalyan Janata Sahakari Bank Ltd.₹15.25 Cr
The Saraswat Co-Operative Bank Limited₹9.00 Cr
The Nav Jeevan Co Operative Bank Limited₹4.00 Cr
Others₹2.55 Cr
Latest charge details
DateLenderAmountStatus
28 Feb 2024Others₹4.5 CrOpen
03 Feb 2024Others₹12.5 CrOpen
27 Oct 2023Others₹5 CrOpen
20 Jul 2020Others₹5 CrOpen
26 Dec 2019Others₹1 CrOpen

Total charge records: 46 View all charges

Deals & Funding of Ahuja Synfab Private Limited

Ahuja Synfab Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹1.15 Cr; the latest was in March 2009.

Total deals
2
Funding rounds
2
Disclosed funding
₹1.15 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2009Funding round₹35 LakhInvestors: 4 individuals
Aug 2006Funding round₹80 LakhInvestors: 4 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Ahuja Synfab Private Limited

Ahuja Synfab Private Limited has a workforce of 15 employees as of Mar 30, 2024.

Employee count
15
Active EPFO establishments
2
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Employee and EPFO history

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Recent Activity on Ahuja Synfab Private Limited

Ahuja Synfab Private Limited has 6 board changes on record since 2002: 4 appointments and 2 cessations. The latest: Suresh Kishinchand Bharti ceased to be Director on 20 Oct 2021.

Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100934749 was registered on 28 Feb 2024.
Charges
A charge with Others amounted to Rs. 12.50 Cr with Charge ID 100894467 was registered on 03 Feb 2024.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100803393 was registered on 27 Oct 2023.
Charges
A charge with Others of Rs. 30.00 Cr registered on 01 Jan 2013 with Charge ID 10396060 was modified on 27 Jan 2023.
AGM
Ahuja Synfab Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Ahuja Synfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Ceased
Suresh Kishinchand Bharti ceased to be Director.
Charges
A charge with Others of Rs. 26.40 Cr registered on 17 Mar 2016 with Charge ID 100019399 was modified on 25 Jan 2021.
Charges
A charge registered on 29 Apr 2015 via Charge ID 10569810 with The Saraswat Co-Operative Bank Ltd. was fully satisfied on 11 Jan 2021.
Charges
A charge with Others of Rs. 5.00 Cr registered on 20 Jul 2020 with Charge ID 100374082 was modified on 12 Nov 2020.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100374082 was registered on 20 Jul 2020.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100317509 was registered on 26 Dec 2019.

77 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ahuja Synfab Private Limited

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MSME Payment Delays by Ahuja Synfab Private Limited

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Subsidiaries & Group Companies of Ahuja Synfab Private Limited

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GST Compliance of Ahuja Synfab Private Limited

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MCA Filings & Documents of Ahuja Synfab Private Limited

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Frequently Asked Questions about Ahuja Synfab Private Limited

Ahuja Synfab is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 August 2002 (24+ years old) and is registered under CIN U18101MH2002PTC136787.

Ahuja Synfab reported revenue of ₹171.11 Cr for FY 2022 (up 87% YoY).

Ahuja Synfab has 4 current directors:

Ahuja Synfab reported a net profit of ₹3.25 Cr (net margin 1.9%) and EBITDA of ₹19.44 Cr (EBITDA margin 11.4%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ahuja Synfab is 9% over three years and 4% over five years. In the latest year (FY 2022) revenue rose 87%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Ahuja Synfab is U18101MH2002PTC136787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ahuja Synfab has 24 court cases on record: 6 filed by the company and 15 filed against it. 11 are pending. Most are in the district courts.

Ahuja Synfab was incorporated on 09 August 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Ahuja Synfab has 2 deals on record (2 funding rounds), with disclosed funding of ₹1.15 Cr; the latest was in March 2009.

Suresh Kishinchand Bharti ceased to be Director on 20 Oct 2021. Mahesh Mathradas Ahuja ceased to be Director on 02 Aug 2014. Rajendra Mahesh Ahuja was appointed as Director on 16 Feb 2009. Ahuja Synfab has 6 board changes on record in total.

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