Apex Spinning Mills Pvt Ltd

Apex Spinning Mills Pvt Ltd - metals and minerals in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1991PTC062121 Incorporated 18 June 1991 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹8.68 Lakh
▲ 52% YoY
Net profit · FY 2025
₹87.5 Lakh
Latest filing
EBITDA · FY 2025
₹13,050
EBITDA margin 1.5%
Authorised capital
₹45 Cr
Registered with MCA
Paid-up capital
₹41.93 Cr
Issued & subscribed
Open charges
₹1,800 Cr
Satisfied ₹7,869.44 Cr
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Apex Spinning Mills Pvt Ltd

Data last updated:

Apex Spinning Mills Pvt Ltd is a private limited company based in Nagpur, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 18 June 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1991PTC062121.

The company has an authorised share capital of ₹45 Cr and a paid-up capital of ₹41.93 Cr. It is led by directors Ramesh Jayaswal and Rita Ramesh Jayaswal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Nagpur, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.68 Lakh, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹87.5 Lakh and EBITDA of ₹13,050 (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹1,800 Cr and satisfied charges of ₹7,869.44 Cr on record.

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

Company details

CIN U17120MH1991PTC062121
Registration Number 062121
Incorporation Date 18 June 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    F – 8 MIDC Industrial Area, Hingna Road, Nagpur, Maharashtra, India – 440016
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Apex Spinning Mills Pvt Ltd, buy the company report.

Comprehensive company report
Apex Spinning 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 Apex Spinning Mills is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Apex Spinning Mills Pvt Ltd

FY 2025 filings available

Apex Spinning Mills Pvt Ltd reported revenue of ₹8.68 Lakh (up 52% YoY) for FY 2025.

Revenue · FY 2025
₹8.68 Lakh ▲ 52%
Net profit · FY 2025
₹87.5 Lakh
EBITDA · FY 2025
₹13,050 margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 26%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 52% growth in the latest year. EBITDA rose 100% 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₹13,050
Profit Before Tax
Tax Expense
Net Profit (PAT)₹87.5 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 Margin1.5%
Net Profit Margin
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 Apex Spinning Mills Pvt Ltd, buy the company report.

Board of directors of Apex Spinning Mills Pvt Ltd

Apex Spinning Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh JayaswalDirector01 Oct 200818 Years 1 MonthsCurrent
Rita Ramesh JayaswalDirector01 Oct 200818 Years 1 MonthsCurrent

Auditor

Apex Spinning Mills Pvt Ltd is audited by PRAGESH JAIN & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PRAGESH JAIN & CO.FY 2022120627W

Shareholding

The shareholding of Apex Spinning Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apex Spinning Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1,800 Cr
Satisfied charges
₹7,869.44 Cr
Breakdown by lending institutions
Others₹1,800.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Dec 2025101211772Others₹1,800 CrOpen
16 Dec 2023100832255Others₹3,200 CrSatisfied
18 May 2022100578619Idbi Trusteeship Services Limited₹4,525.86 CrSatisfied
16 Jan 201510548375Sbicap Trustee Company Limited₹143.58 CrSatisfied

To see the full charge records of Apex Spinning Mills Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Apex Spinning Mills has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

GST

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

Recent activity

Apex Spinning Mills Pvt Ltd has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Dhanesh Suresh Ajmera ceased to be Director on 17 May 2013.

Charges
A charge with Others amounted to Rs. 1,800.00 Cr with Charge ID 101211772 was registered on 26 Dec 2025.
Charges
A charge registered on 16 Dec 2023 via Charge ID 100832255 with Others was fully satisfied on 15 Dec 2025.
AGM
Apex Spinning Mills Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Apex Spinning Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 16 Jan 2015 via Charge ID 10548375 with Sbicap Trustee Company Limited was fully satisfied on 17 Oct 2024.
Charges
A charge with Others of Rs. 3,200.00 Cr registered on 16 Dec 2023 with Charge ID 100832255 was modified on 26 Dec 2023.
Charges
A charge with Others amounted to Rs. 3,200.00 Cr with Charge ID 100832255 was registered on 16 Dec 2023.
Charges
A charge registered on 18 May 2022 via Charge ID 100578619 with Idbi Trusteeship Services Limited was fully satisfied on 14 Dec 2023.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 143.58 Cr registered on 16 Jan 2015 with Charge ID 10548375 was modified on 07 Jul 2022.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 4,525.86 Cr registered on 18 May 2022 with Charge ID 100578619 was modified on 28 Jun 2022.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 4,525.86 Cr with Charge ID 100578619 was registered on 18 May 2022.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 143.58 Cr with Charge ID 10548375 was registered on 16 Jan 2015.

5 earlier events are in the company report.

Frequently asked questions

Apex Spinning Mills is an active private limited company based in Nagpur, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 18 June 1991 (35+ years old) and is registered under CIN U17120MH1991PTC062121.

Apex Spinning Mills has 2 current directors:

The latest financial statements of Apex Spinning Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Apex Spinning Mills is U17120MH1991PTC062121. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apex Spinning Mills was incorporated on 18 June 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Dhanesh Suresh Ajmera ceased to be Director on 17 May 2013. Suresh Jayantilal Ajmera ceased to be Director on 17 May 2013. Ramesh Jayaswal was appointed as Director on 01 Oct 2008. Apex Spinning Mills has 4 board changes on record in total.

The registered office of Apex Spinning Mills is at F – 8 MIDC Industrial Area, Hingna Road, Nagpur, Maharashtra, India – 440016.

Apex Spinning Mills operates in the metals and minerals industry, in the metal retail and distribution segment.

Apex Spinning Mills has open charges of ₹1,800 Cr and satisfied charges of ₹7,869.44 Cr as per latest MCA filings.

The compliance status of Apex Spinning Mills is active non-compliant as of 02 September 2026. The company is actively filing with the Registrar of Companies.