Apeetex Fabrics Private Limited

Apeetex Fabrics Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1997PTC112009 Incorporated 20 November 1997 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹14.26 Cr
▼ 2% YoY
Net profit · FY 2025
₹8.5 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.08 Cr
EBITDA margin 7.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹49.8 Lakh
Issued & subscribed
Open charges
₹9.45 Cr
Satisfied ₹1.5 Cr
Company age
29 yrs
Est. 1997
Directors on board
4
As per MCA filings

About Apeetex Fabrics Private Limited

Data last updated:

Apeetex Fabrics 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 20 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1997PTC112009. Its GSTIN is 27AACCA3422F1Z6 (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹49.8 Lakh. It is led by directors including Urmila Anil Pareek and Saraswati Ashok Pareek.

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 Bhiwandi, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.26 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹8.5 Lakh (net margin 0.6%) and EBITDA of ₹1.08 Cr (EBITDA margin 7.6%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹9.45 Cr and satisfied charges of ₹1.5 Cr on record.

Apeetex Fabrics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0000927). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1997PTC112009
Registration Number 112009
Incorporation Date 20 November 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0000927

CIN history

Apeetex Fabrics has one previous CIN (Corporate Identification Number): U17120MH2004PTC112009. The current CIN is U17120MH1997PTC112009, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17120MH1997PTC112009Current
U17120MH2004PTC112009Previous

Recognitions & Rankings of Apeetex Fabrics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0000927

Contact details

Apeetex Fabrics Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    387/9 C – 7 Jairaj Complex, Kalwar Village, Bhiwandi, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Apeetex Fabrics Private Limited, buy the company report.

Comprehensive company report
Apeetex Fabrics 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
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Business activity

The main business activity of Apeetex Fabrics 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 Apeetex Fabrics Private Limited, buy the company report.

Financials of Apeetex Fabrics Private Limited

FY 2025 filings available

Apeetex Fabrics Private Limited reported revenue of ₹14.26 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹14.26 Cr ▼ 2%
Net profit · FY 2025
₹8.5 Lakh margin 0.6%
EBITDA · FY 2025
₹1.08 Cr margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 1%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 3%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 2% fall in the latest year. EBITDA fell 3% 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₹1.08 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.5 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 Margin7.6%
Net Profit Margin0.6%
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 Apeetex Fabrics Private Limited, buy the company report.

Board of directors of Apeetex Fabrics Private Limited

Apeetex Fabrics has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Urmila Anil PareekDirector09 Aug 199828 Years 2 MonthsCurrent
Saraswati Ashok PareekDirector09 Aug 199828 Years 2 MonthsCurrent
Ashok Kumar Arun Kumar PareekDirector20 Nov 199728 Years 11 MonthsCurrent
Anil Arun Kumar PareekDirector20 Nov 199728 Years 11 MonthsCurrent

Peer comparison

Apeetex Fabrics Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sri Vishnu Hosiery Knitting Private Limited₹14.28 Cr (FY 2024)10.0%Delhi, India
Idhu Fashions Private Limited₹14.28 Cr (FY 2025)-16.0%Ludhiana, Punjab, India
Padaiappa Textile Private Limited₹14.26 Cr (FY 2025)-5.0%Coimbatore, Tamil Nadu, India
Apeetex Fabrics Private Limitedthis company₹14.26 Cr (FY 2025)₹8.5 Lakh0.6%-2.0%Bhiwandi, Maharashtra, India
Global Coton Private Limited₹14.26 Cr (FY 2024)8.0%New Delhi, Delhi, India
Abbey Fashions Private Limited₹14.24 Cr (FY 2025)-2.0%New Delhi, Delhi, India
Binayak Finlaments Private Limited₹14.23 Cr (FY 2025)1.0%Delhi, India
Chilli Flakes Private Limited₹14.21 Cr (FY 2025)42.0%Tirupur, Tamil Nadu, India

To see the full peer comparison of Apeetex Fabrics Private Limited, buy the company report.

Auditor

Apeetex Fabrics Private Limited is audited by Swaroop Jain & Co Chartered Accountants for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Swaroop Jain & Co Chartered AccountantsFY 2023112058W

Shareholding

The shareholding of Apeetex Fabrics Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Apeetex Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.45 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Others₹8.45 Cr
The Bank of Rajasthan Ltd₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 201010229112Others₹8.45 CrOpen
15 Sep 200610143854The Bank of Rajasthan Ltd₹1 CrOpen
06 Sep 200610045115The Bank of Rajasthan Limited₹1.5 CrSatisfied

To see the full charge records of Apeetex Fabrics Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Apeetex Fabrics Private Limited was last rated by Care on 08 Jul 2022.

Rating agencyRated onRating
Care08 Jul 2022

To see the full credit ratings and regulatory alerts of Apeetex Fabrics Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Apeetex Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Apeetex Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCA3422F1Z6MaharashtraActive01 Jul 2017

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

Recent activity

Apeetex Fabrics Private Limited has 4 board changes on record since 1997: 4 appointments. The latest: Saraswati Ashok Pareek was appointed as Director on 09 Aug 1998.

AGM
Apeetex Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Apeetex Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 8.45 Cr registered on 24 Jun 2010 with Charge ID 10229112 was modified on 05 Mar 2025.
Charges
A charge registered on 06 Sep 2006 via Charge ID 10045115 with The Bank Of Rajasthan Limited was fully satisfied on 06 Jul 2010.
Charges
A charge with Others amounted to Rs. 8.45 Cr with Charge ID 10229112 was registered on 24 Jun 2010.
Charges
A charge with The Bank Of Rajasthan Limited of Rs. 1.50 Cr registered on 06 Sep 2006 with Charge ID 10045115 was modified on 22 Jan 2010.
Charges
A charge with The Bank Of Rajasthan Ltd amounted to Rs. 1.00 Cr with Charge ID 10143854 was registered on 15 Sep 2006.
Charges
A charge with The Bank Of Rajasthan Limited amounted to Rs. 1.50 Cr with Charge ID 10045115 was registered on 06 Sep 2006.
Appointed
Saraswati Ashok Pareek was appointed as Director.
Appointed
Urmila Anil Pareek was appointed as Director.
Appointed
Anil Arun Kumar Pareek was appointed as Director.
Appointed
Ashok Kumar Arun Kumar Pareek was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Apeetex Fabrics 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 20 November 1997 (29+ years old) and is registered under CIN U17120MH1997PTC112009.

Apeetex Fabrics has 4 current directors:

The latest financial statements of Apeetex Fabrics 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 Apeetex Fabrics is 27AACCA3422F1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Apeetex Fabrics is U17120MH1997PTC112009. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apeetex Fabrics was incorporated on 20 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Apeetex Fabrics by revenue are Sri Vishnu Hosiery Knitting Private Limited, Idhu Fashions Private Limited, Padaiappa Textile Private Limited, Global Coton Private Limited, Abbey Fashions Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Saraswati Ashok Pareek was appointed as Director on 09 Aug 1998. Urmila Anil Pareek was appointed as Director on 09 Aug 1998. Anil Arun Kumar Pareek was appointed as Director on 20 Nov 1997. Apeetex Fabrics has 4 board changes on record in total.

Yes, Apeetex Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0000927).

The registered office of Apeetex Fabrics is at 3879 C – 7 Jairaj Complex, Kalwar Village, Bhiwandi, Maharashtra, India – 421302.

Apeetex Fabrics operates in the manufacturing industry, in the textile and fabric production segment.