Ajay Silk Mills Pvt Ltd - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1987PTC043974 Incorporated 03 July 1987 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹27,495
▼ 60% YoY
Net loss · FY 2023
₹17,836
Net margin -64.9%
EBITDA · FY 2023
-₹37,830
EBITDA margin -137.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.55 Lakh
Issued & subscribed
Open charges
₹31 Lakh
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Ajay Silk Mills Pvt Ltd

Data last updated:

Ajay Silk Mills Pvt Ltd is a private limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 July 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1987PTC043974. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.55 Lakh. It is led by directors including Vijay Amirchand Khanna and Anil Amirchand Khanna.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E22 Global Park Global Warehousing Complex Dapod Dapoda Road Rehnal Bhiwandi, Thane, Maharashtra, India – 421302.

As per the financials filed for FY 2023, the company reported a revenue of ₹27,495, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹17,836 (net margin -64.9%) and EBITDA of -₹37,830 (EBITDA margin -137.6%). Revenue has declined at a compounded annual rate (CAGR) of 90% over three years and 75% over five years.

As per MCA filings, the company has open charges of ₹31 Lakh on record.

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

Company details

CIN U17120MH1987PTC043974
Registration Number 043974
Incorporation Date 03 July 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ajay Silk Mills Pvt Ltd's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E22 Global Park Global Warehousing Complex Dapod Dapoda Road Rehnal Bhiwandi, Thane, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ajay Silk Mills Pvt Ltd, buy the company report.

Comprehensive company report
Ajay Silk Mills Pvt Ltd - 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 Ajay Silk Mills is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Ajay Silk Mills Pvt Ltd, buy the company report.

Financials of Ajay Silk Mills Pvt Ltd

FY 2024 filings available

Ajay Silk Mills Pvt Ltd reported revenue of ₹27,495 (down 60% YoY) for FY 2023.

Revenue · FY 2023
₹27,495 ▼ 60%
Net loss · FY 2023
₹17,836 margin -64.9%
EBITDA · FY 2023
-₹37,830 margin -137.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 90%
5 years · compounded
▼ 75%

Revenue has declined at a compounded annual rate (CAGR) of 75% over five years, including a 60% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹27,495
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹37,830
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17,836
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-137.6%
Net Profit Margin-64.9%
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

To see the full financial statements and ratios of Ajay Silk Mills Pvt Ltd, buy the company report.

Board of directors of Ajay Silk Mills Pvt Ltd

Ajay Silk Mills has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Amirchand KhannaDirector03 Jul 198739 Years 4 MonthsCurrent
Anil Amirchand KhannaDirector03 Jul 198739 Years 4 MonthsCurrent
Surendra Amirchand KhannaDirector03 Jul 198739 Years 4 MonthsCurrent

Auditor

Ajay Silk Mills Pvt Ltd is audited by ANAND JAIN AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANAND JAIN AND ASSOCIATESFY 2023105666W

Shareholding

The shareholding of Ajay Silk Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ajay Silk Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹31 Lakh
Satisfied charges
None
Breakdown by lending institutions
Abhyude Co0Op. Bank Ltd.₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Nov 199090226633Abhyude Co0Op. Bank Ltd.₹24 LakhOpen
23 Oct 198990226618Abhyude Co0Op. Bank Ltd.₹7 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ajay Silk Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ajay Silk Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ajay Silk Mills Pvt Ltd, buy the company report.

Recent activity

Ajay Silk Mills Pvt Ltd has 3 board changes on record since 1987: 3 appointments. The latest: Anil Amirchand Khanna was appointed as Director on 03 Jul 1987.

AGM
Ajay Silk Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ajay Silk Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Abhyude Co0Op. Bank Ltd. amounted to Rs. 24.00 Lakh with Charge ID 90226633 was registered on 05 Nov 1990.
Charges
A charge with Abhyude Co0Op. Bank Ltd. amounted to Rs. 7.00 Lakh with Charge ID 90226618 was registered on 23 Oct 1989.
Appointed
Anil Amirchand Khanna was appointed as Director.
Appointed
Surendra Amirchand Khanna was appointed as Director.
Appointed
Vijay Amirchand Khanna was appointed as Director.
Incorporation
03 Jul 1987
Ajay Silk Mills Pvt Ltd was registered on 03 Jul 1987 with Roc Mumbai & aged 39 years 4 months as per MCA records.

Frequently asked questions

Ajay Silk Mills is an active private limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 July 1987 (39+ years old) and is registered under CIN U17120MH1987PTC043974.

Ajay Silk Mills has 3 current directors:

The latest financial statements of Ajay Silk Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Ajay Silk Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ajay Silk Mills is U17120MH1987PTC043974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ajay Silk Mills was incorporated on 03 July 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Anil Amirchand Khanna was appointed as Director on 03 Jul 1987. Surendra Amirchand Khanna was appointed as Director on 03 Jul 1987. Vijay Amirchand Khanna was appointed as Director on 03 Jul 1987.

The registered office of Ajay Silk Mills is at E22 Global Park Global Warehousing Complex Dapod Dapoda Road Rehnal Bhiwandi, Thane, Maharashtra, India – 421302.

Ajay Silk Mills operates in the manufacturing industry, in the textile and fabric production segment.

Ajay Silk Mills has open charges of ₹31 Lakh and no satisfied charges on record as per latest MCA filings.