Ambaji Geotex Private Limited

Ambaji Geotex Private Limited - packaging in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17120GJ2012PTC069575 Incorporated 26 March 2012 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company packaging MSME · Medium
Revenue · FY 2023
₹88.83 Cr
▼ 10% YoY
Net profit · FY 2023
₹1.46 Cr
Net margin 1.6%
EBITDA · FY 2023
₹6.95 Cr
EBITDA margin 7.8%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹4.02 Cr
Issued & subscribed
Open charges
₹111.27 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
10
Provident fund records

About Ambaji Geotex Private Limited

Data last updated:

Ambaji Geotex Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the industrial packaging solutions segment of the packaging sector. It was incorporated on 26 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2012PTC069575. Its GSTIN is 24AAKCA3799H1ZC (Gujarat).

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹4.02 Cr. It is led by directors Vikash Saharia and Himanshu Vikash Mittal.

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 B – 704 International Commerce Centre Nr. Kadiwala School Ring Road, Surat, Gujarat, India – 395002.

As per the financials filed for FY 2023, the company reported a revenue of ₹88.83 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.46 Cr (net margin 1.6%) and EBITDA of ₹6.95 Cr (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 9% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹111.27 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it. The company has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹4.01 Cr; the latest was in February 2023. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 68 overdue payments to 5 micro and small suppliers.

Ambaji Geotex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0008118). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ambajigeotex.com.

Company details

CIN U17120GJ2012PTC069575
Registration Number 069575
Incorporation Date 26 March 2012
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-22-0008118
Key People
Vikash Saharia Director Himanshu Vikash Mittal Additional Director

Recognitions & Rankings of Ambaji Geotex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-22-0008118

Contact details

Ambaji Geotex Private Limited's registered office is in Surat, Gujarat. Its website is ambajigeotex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ambajigeotex.com
  • Registered Address
    B – 704 International Commerce Centre Nr. Kadiwala School Ring Road, Surat, Gujarat, India – 395002
  • Industry
    Packaging, Industrial Packaging Solutions

To see the full contact details of Ambaji Geotex Private Limited, buy the company report.

Comprehensive company report
Ambaji Geotex 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

Financials of Ambaji Geotex Private Limited

FY 2025 filings available

Ambaji Geotex Private Limited reported revenue of ₹88.83 Cr (down 10% YoY) for FY 2023.

Revenue · FY 2023
₹88.83 Cr ▼ 10%
Net profit · FY 2023
₹1.46 Cr margin 1.6%
EBITDA · FY 2023
₹6.95 Cr margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 13%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 14%
5 years · compounded
▲ 12%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 55% 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₹88.83 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.95 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.46 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin7.8%
Net Profit Margin1.6%
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 Ambaji Geotex Private Limited, buy the company report.

Board of directors of Ambaji Geotex Private Limited

Ambaji Geotex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikash Saharia
Also directs: Hanuman Ecotech Private Limited, Tirumala Finetex Private Limited, Hanuman Texturisers Pvt Ltd and 5 more
Director26 Mar 201214 Years 7 MonthsCurrent
Himanshu Vikash Mittal
Also directs: Tirumala Finetex Private Limited, Sabreemalai Designs Private Limited, Hami Weavelon Private Limited and 5 more
Additional Director07 Jun 20224 Years 5 MonthsCurrent
View all directors

Auditor

Ambaji Geotex Private Limited is audited by H. TOSNIWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H. TOSNIWAL & CO.FY 2023111032W

Shareholding

The shareholding of Ambaji Geotex Private Limited 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 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ambaji Geotex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹111.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹96.53 Cr
Axis Bank Limited₹14.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Aug 2025101145165Others₹29 LakhOpen
27 Mar 2025101081246Others₹2 CrOpen
24 Oct 2024101004855Others₹1.61 CrOpen
02 Aug 2022100605394Axis Bank Limited₹7.37 CrOpen
30 Mar 2022100559222Axis Bank Limited₹25 LakhOpen

To see the full charge records of Ambaji Geotex Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Ambaji Geotex Private Limited has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹4.01 Cr; the latest was in February 2023.

Total deals
6
Secondary share transfers
5
Funding round
1
Disclosed funding
₹4.01 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Feb 2023Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2022Secondary share transferUndisclosedBuyer: Vikash Mittal & Sons Huf
Seller: Nathmal Somani(huf), an individual
May 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Shyam Sunder Agarwalla & Sons (Huf)
Mar 2019Secondary share transferUndisclosedBuyer: Nathmal Somani(huf), an individual
Seller: Vikash Mittal & Sons Huf
Oct 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Ambaji Geotex Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Ambaji Geotex Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 68 overdue payments to 5 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 5)

SupplierAmount dueDue sinceReported on
365 Plastium Private Limited
Polyrich Industries
an individual supplier
Omega Plasto Limited
an individual supplier

To see the full MSME payment records of Ambaji Geotex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Ambaji Geotex has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Ambaji Geotex Private Limited has a workforce of 10 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
-37.5%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2710
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Ambaji Geotex Private Limited, buy the company report.

GST

Ambaji Geotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAKCA3799H1ZCGujaratActive01 Jul 2017

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

Recent activity

Ambaji Geotex Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Vikash Mittal ceased to be Director on 13 Jul 2022.

AGM
Ambaji Geotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 101145165 was registered on 08 Aug 2025.
Filing
Ambaji Geotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 101081246 was registered on 27 Mar 2025.
Charges
A charge with Others amounted to Rs. 1.61 Cr with Charge ID 101004855 was registered on 24 Oct 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 7.37 Cr with Charge ID 100605394 was registered on 02 Aug 2022.
Ceased
Vikash Mittal ceased to be Director.
Appointed
Himanshu Vikash Mittal was appointed as Additional Director.
Charges
A charge with Others of Rs. 49.25 Cr registered on 06 Jun 2014 with Charge ID 10505356 was modified on 22 Apr 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100559222 was registered on 30 Mar 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 7.12 Cr with Charge ID 100559223 was registered on 30 Mar 2022.
Charges
A charge with Others of Rs. 43.38 Cr registered on 06 Jun 2014 with Charge ID 10505491 was modified on 23 Oct 2020.

4 earlier events are in the company report.

Frequently asked questions

Ambaji Geotex is an active private limited company based in Surat, Gujarat, India. The company works in industrial packaging solutions, within the packaging industry. It was incorporated on 26 March 2012 (14+ years old) and is registered under CIN U17120GJ2012PTC069575.

Ambaji Geotex has 2 current directors:

The latest financial statements of Ambaji Geotex 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 Ambaji Geotex is 24AAKCA3799H1ZC, registered in Gujarat.

The CIN (Corporate Identification Number) of Ambaji Geotex is U17120GJ2012PTC069575. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambaji Geotex has 2 court cases on record: 1 filed by the company and 1 filed against it.

Ambaji Geotex was incorporated on 26 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Ambaji Geotex has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹4.01 Cr; the latest was in February 2023.

Vikash Mittal ceased to be Director on 13 Jul 2022. Himanshu Vikash Mittal was appointed as Additional Director on 07 Jun 2022. Vikash Saharia was appointed as Director on 26 Mar 2012.

Yes, Ambaji Geotex is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-22-0008118).

Ambaji Geotex has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 68 overdue payments to 5 micro and small suppliers. The latest return was filed on 09 Jun 2019.