Aparna Synthetics Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1985PTC037463 Incorporated 11 September 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹14.86 Lakh
▲ 9% YoY
Net profit · FY 2025
₹80,204
Net margin 5.4%
EBITDA · FY 2025
₹1.07 Lakh
EBITDA margin 7.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹36.25 Lakh
Issued & subscribed
Open charges
₹2.73 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings

About Aparna Synthetics Pvt Ltd

Data last updated:

Aparna Synthetics Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 September 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1985PTC037463.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹36.25 Lakh. It is led by directors Ashokkumar Radhakrishna Maroo and Aman Ashok Maroo.

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 Bhagwan Niwasplot No 42 /18th Road Khar W, Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.86 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹80,204 (net margin 5.4%) and EBITDA of ₹1.07 Lakh (EBITDA margin 7.2%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹2.73 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company.

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

Company details

CIN U17120MH1985PTC037463
Registration Number 037463
Incorporation Date 11 September 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Aparna Synthetics Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bhagwan Niwasplot No 42 /18th Road Khar W, Mumbai, Maharashtra, India – 400052
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Aparna Synthetics Pvt Ltd, buy the company report.

Comprehensive company report
Aparna Synthetics 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 Aparna Synthetics 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 Aparna Synthetics Pvt Ltd, buy the company report.

Financials of Aparna Synthetics Pvt Ltd

FY 2025 filings available

Aparna Synthetics Pvt Ltd reported revenue of ₹14.86 Lakh (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹14.86 Lakh ▲ 9%
Net profit · FY 2025
₹80,204 margin 5.4%
EBITDA · FY 2025
₹1.07 Lakh margin 7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 61%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 68%
5 years · compounded
▲ 49%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 9% growth in the latest year. EBITDA fell 10% 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₹1.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80,204
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 Margin7.2%
Net Profit Margin5.4%
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 Aparna Synthetics Pvt Ltd, buy the company report.

Board of directors of Aparna Synthetics Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ashokkumar Radhakrishna MarooDirector24 Nov 201411 Years 11 MonthsCurrent
Aman Ashok MarooAdditional Director04 Oct 20242 Years 1 MonthsCurrent

Auditor

Aparna Synthetics Pvt Ltd is audited by B SARIYA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
B SARIYA & ASSOCIATESFY 2019109284W

Shareholding

The shareholding of Aparna Synthetics Pvt Ltd is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aparna Synthetics Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.73 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹1.59 Cr
The Maharashtra State Financial Corporation₹0.50 Cr
Maharashtra State Financial Corporation₹0.35 Cr
The State Industrial and Invest. Corporation of Maharashtra₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 199890213250Union Bank of India₹11 LakhOpen
10 Aug 199290215321Union Bank of India₹10 LakhOpen
11 Sep 198990210802Union Bank of India₹87.8 LakhOpen
09 Jul 198790215117Union Bank of India₹30 LakhOpen
22 May 198790215923The State Industrial and Invest. Corporation of Maharashtra₹29 LakhOpen

To see the full charge records of Aparna Synthetics Pvt Ltd, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Aparna Synthetics Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Aparna Synthetics Pvt Ltd has 6 board changes on record since 1985: 4 appointments and 2 cessations. The latest: Aman Ashok Maroo was appointed as Additional Director on 04 Oct 2024.

AGM
Aparna Synthetics Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aparna Synthetics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Aman Ashok Maroo was appointed as Additional Director.
Ceased
Shriprakash Maroo Janakiprasad ceased to be Director.
Ceased
Anilkumar Shriprakash Maroo ceased to be Director.
Appointed
Ashokkumar Radhakrishna Maroo was appointed as Director.
Appointed
Anilkumar Shriprakash Maroo was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 0.11 Cr with Charge ID 90213250 was registered on 11 Sep 1998.
Charges
A charge with Union Bank Of India amounted to Rs. 0.10 Cr with Charge ID 90215321 was registered on 10 Aug 1992.
Charges
A charge with Union Bank Of India of Rs. 0.88 Cr registered on 11 Sep 1989 with Charge ID 90210802 was modified on 23 Mar 1990.
Charges
A charge with Union Bank Of India amounted to Rs. 0.88 Cr with Charge ID 90210802 was registered on 11 Sep 1989.
Charges
A charge with Union Bank Of India amounted to Rs. 0.30 Cr with Charge ID 90215117 was registered on 09 Jul 1987.

6 earlier events are in the company report.

Frequently asked questions

Aparna Synthetics is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 September 1985 (41+ years old) and is registered under CIN U17120MH1985PTC037463.

Aparna Synthetics has 2 current directors:

The latest financial statements of Aparna Synthetics 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 CIN (Corporate Identification Number) of Aparna Synthetics is U17120MH1985PTC037463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aparna Synthetics has 7 court cases on record: 7 filed by the company.

Aparna Synthetics was incorporated on 11 September 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Aman Ashok Maroo was appointed as Additional Director on 04 Oct 2024. Shriprakash Maroo Janakiprasad ceased to be Director on 02 Oct 2024. Anilkumar Shriprakash Maroo ceased to be Director on 24 Nov 2014. Aparna Synthetics has 6 board changes on record in total.

The registered office of Aparna Synthetics is at Bhagwan Niwasplot No 42 18th Road Khar W, Mumbai, Maharashtra, India – 400052.

Aparna Synthetics operates in the manufacturing industry, in the textile and fabric production segment.

Aparna Synthetics has open charges of ₹2.73 Cr and no satisfied charges on record as per latest MCA filings.