Annapurna Texofin Pvt Ltd - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U93010WB1996PTC079799 Incorporated 23 May 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹91.43 Cr
▼ 1% YoY
Net profit · FY 2025
₹35.09 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹3.01 Cr
EBITDA margin 3.3%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹47.83 Lakh
Issued & subscribed
Open charges
₹8.84 Cr
Satisfied ₹4.95 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Annapurna Texofin Pvt Ltd

Data last updated:

Annapurna Texofin Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U93010WB1996PTC079799. Its GSTIN is 19AAECA2486M1Z8 (West Bengal). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹47.83 Lakh. It is led by directors Mul Chand Digga (Whole-Time Director) and Lal Chand Digga (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1 Mullick St 2nd Fl., Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2025, the company reported a revenue of ₹91.43 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹35.09 Lakh (net margin 0.4%) and EBITDA of ₹3.01 Cr (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹8.84 Cr and satisfied charges of ₹4.95 Cr on record.

Annapurna Texofin Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-05-0028342). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93010WB1996PTC079799
Registration Number 079799
Incorporation Date 23 May 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-RJ-05-0028342

Recognitions & Rankings of Annapurna Texofin

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-RJ-05-0028342

Contact details

Annapurna Texofin Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Mullick St 2nd Fl., Kolkata, West Bengal, India – 700007
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Annapurna Texofin Pvt Ltd, buy the company report.

Comprehensive company report
Annapurna Texofin 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 Annapurna Texofin 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 Annapurna Texofin Pvt Ltd, buy the company report.

Financials of Annapurna Texofin Pvt Ltd

FY 2024 filings available

Annapurna Texofin Pvt Ltd reported revenue of ₹91.43 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹91.43 Cr ▼ 1%
Net profit · FY 2025
₹35.09 Lakh margin 0.4%
EBITDA · FY 2025
₹3.01 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 25%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 40%
5 years · compounded
▲ 23%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 12% 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₹3.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35.09 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 Margin3.3%
Net Profit Margin0.4%
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 Annapurna Texofin Pvt Ltd, buy the company report.

Board of directors of Annapurna Texofin Pvt Ltd

Annapurna Texofin has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mul Chand DiggaWhole-Time Director23 May 199630 Years 5 MonthsCurrent
Lal Chand DiggaWhole-Time Director01 Jun 200521 Years 5 MonthsCurrent

Auditor

Annapurna Texofin Pvt Ltd is audited by S S LOHIA AND CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S S LOHIA AND COFY 2022314154E

Shareholding

The shareholding of Annapurna Texofin Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Annapurna Texofin Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹8.84 Cr
Satisfied charges
₹4.95 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹8.34 Cr
State Bank of Bikaner & Jaipur₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 May 2017100105476Hdfc Bank Limited₹8.34 CrOpen
28 Jan 200490248501State Bank of Bikaner & Jaipur₹50 LakhOpen
14 Feb 200710047363State Bank of Bikaner & Jaipur₹4.95 CrSatisfied

To see the full charge records of Annapurna Texofin Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Annapurna Texofin has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAECA2486M1Z8West BengalActive11 Jul 2017
08AAECA2486M1ZBRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Annapurna Texofin Pvt Ltd, buy the company report.

Recent activity

Annapurna Texofin Pvt Ltd has 4 board changes on record since 1996: 2 appointments and 2 cessations. The latest: Babu Lal Digga ceased to be Whole-Time Director on 28 Oct 2013.

AGM
Annapurna Texofin Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Annapurna Texofin Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 834.00 Lakh registered on 05 May 2017 with Charge ID 100105476 was modified on 18 Oct 2023.
Charges
A charge registered on 14 Feb 2007 via Charge ID 10047363 with State Bank Of Bikaner & Jaipur was fully satisfied on 22 Aug 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 834.00 Lakh with Charge ID 100105476 was registered on 05 May 2017.
Ceased
Babu Lal Digga ceased to be Whole-Time Director.
Ceased
Rameshwar Lal Bhootra ceased to be Whole-Time Director.
Charges
A charge with State Bank Of Bikaner & Jaipur of Rs. 495.00 Lakh registered on 14 Feb 2007 with Charge ID 10047363 was modified on 24 Feb 2011.
Charges
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 495.00 Lakh with Charge ID 10047363 was registered on 14 Feb 2007.
Appointed
Lal Chand Digga was appointed as Whole-Time Director.
Charges
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 50.00 Lakh with Charge ID 90248501 was registered on 28 Jan 2004.
Appointed
Mul Chand Digga was appointed as Whole-Time Director.

1 earlier event is in the company report.

Frequently asked questions

Annapurna Texofin is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 May 1996 (30+ years old) and is registered under CIN U93010WB1996PTC079799.

Annapurna Texofin has 2 current directors:

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

The GSTIN of Annapurna Texofin is 19AAECA2486M1Z8, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAECA2486M1ZB (Rajasthan).

The CIN (Corporate Identification Number) of Annapurna Texofin is U93010WB1996PTC079799. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Annapurna Texofin was incorporated on 23 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Babu Lal Digga ceased to be Whole-Time Director on 28 Oct 2013. Rameshwar Lal Bhootra ceased to be Whole-Time Director on 28 Oct 2013. Lal Chand Digga was appointed as Whole-Time Director on 01 Jun 2005. Annapurna Texofin has 4 board changes on record in total.

Yes, Annapurna Texofin is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-05-0028342).

The registered office of Annapurna Texofin is at 1 Mullick St 2nd Fl., Kolkata, West Bengal, India – 700007.

Annapurna Texofin operates in the manufacturing industry, in the textile and fabric production segment.