Aquarius Tex Fab Private Limited

Aquarius Tex Fab Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH2003PTC139677 Incorporated 21 March 2003 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹7.46 Cr
▼ 29% YoY
Net profit · FY 2025
₹6.36 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹11.24 Lakh
EBITDA margin 1.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.7 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Aquarius Tex Fab Private Limited

Data last updated:

Aquarius Tex Fab 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 21 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH2003PTC139677. Its GSTIN is 27AAECA5528J1ZK (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.7 Lakh. It is led by directors Satyendra Kumar Kheria and Madhu Satyendra Kheria.

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 House No. 995/ 5&6 Asma Complex New Gauri Pada Bhoiwada Police Station, Bhiwandi, Maharashtra, India – 421302.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.46 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹6.36 Lakh (net margin 0.9%) and EBITDA of ₹11.24 Lakh (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 9% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aquariustexfab.com.

Company details

CIN U17110MH2003PTC139677
Registration Number 139677
Incorporation Date 21 March 2003
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

Contact details

Aquarius Tex Fab Private Limited's registered office is in Bhiwandi, Maharashtra. Its website is aquariustexfab.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 995/ 5&6 Asma Complex New Gauri Pada Bhoiwada Police Station, Bhiwandi, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Aquarius Tex Fab Private Limited, buy the company report.

Comprehensive company report
Aquarius Tex Fab 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 Aquarius Tex Fab 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 Aquarius Tex Fab Private Limited, buy the company report.

Financials of Aquarius Tex Fab Private Limited

FY 2025 filings available

Aquarius Tex Fab Private Limited reported revenue of ₹7.46 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹7.46 Cr ▼ 29%
Net profit · FY 2025
₹6.36 Lakh margin 0.9%
EBITDA · FY 2025
₹11.24 Lakh margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 15%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 26%
5 years · compounded
▼ 3%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 24% 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₹11.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.36 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 Margin0.9%
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 Aquarius Tex Fab Private Limited, buy the company report.

Board of directors of Aquarius Tex Fab Private Limited

Aquarius Tex Fab has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Satyendra Kumar KheriaDirector21 Mar 200323 Years 7 MonthsCurrent
Madhu Satyendra KheriaDirector21 Mar 200323 Years 7 MonthsCurrent

Peer comparison

Aquarius Tex Fab Private Limited is compared with the 6 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
S L D R Fabrics Pvt Ltd₹7.47 Cr (FY 2024)-18.0%Ludhiana, Punjab, India
Shree Lakshmi Devi Clothing Private Limited₹7.47 Cr (FY 2017)-1.0%Tirupur, Tamil Nadu, India
Gayatri Woven - Tech Private Limited₹7.46 Cr (FY 2025)92.0%Surat, Gujarat, India
Styleash Fashion & Lifestyle Private Limited₹7.46 Cr (FY 2025)69.0%New Delhi, Delhi, India
Aquarius Tex Fab Private Limitedthis company₹7.46 Cr (FY 2025)₹6.36 Lakh0.9%-29.0%Bhiwandi, Maharashtra, India
Royal Mills (Palani) Private Limited₹7.43 Cr (FY 2025)-2.0%Palani, Tamil Nadu, India
Suhani Fashions Private Limited₹7.43 Cr (FY 2025)2.0%Kolkata, West Bengal, India

To see the full peer comparison of Aquarius Tex Fab Private Limited, buy the company report.

Auditor

Aquarius Tex Fab Private Limited is audited by S G C O & Co. LLP for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S G C O & Co. LLPFY 2019112081W/W100184

Shareholding

The shareholding of Aquarius Tex Fab Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Aquarius Tex Fab Private Limited, buy the company report.

MSME payment delays

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

GST

Aquarius Tex Fab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECA5528J1ZKMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Aquarius Tex Fab Private Limited, buy the company report.

Recent activity

Aquarius Tex Fab Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Madhu Satyendra Kheria was appointed as Director on 21 Mar 2003.

AGM
Aquarius Tex Fab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aquarius Tex Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Madhu Satyendra Kheria was appointed as Director.
Appointed
Satyendra Kumar Kheria was appointed as Director.
Incorporation
21 Mar 2003
Aquarius Tex Fab Private Limited was registered on 21 Mar 2003 with Roc Mumbai Ii & aged 23 years 7 months as per MCA records.

Frequently asked questions

Aquarius Tex Fab 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 21 March 2003 (23+ years old) and is registered under CIN U17110MH2003PTC139677.

Aquarius Tex Fab has 2 current directors:

The latest financial statements of Aquarius Tex Fab 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 Aquarius Tex Fab is 27AAECA5528J1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aquarius Tex Fab is U17110MH2003PTC139677. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquarius Tex Fab was incorporated on 21 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Aquarius Tex Fab by revenue are S L D R Fabrics Pvt Ltd, Shree Lakshmi Devi Clothing Private Limited, Gayatri Woven - Tech Private Limited, Styleash Fashion & Lifestyle Private Limited, Royal Mills (Palani) Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Madhu Satyendra Kheria was appointed as Director on 21 Mar 2003. Satyendra Kumar Kheria was appointed as Director on 21 Mar 2003.

Aquarius Tex Fab can be reached through the website aquariustexfab.com. Its registered office is in Bhiwandi, Maharashtra, India.

The registered office of Aquarius Tex Fab is at House No. 995 5&6 Asma Complex New Gauri Pada Bhoiwada Police Station, Bhiwandi, Maharashtra, India – 421302.

Aquarius Tex Fab operates in the manufacturing industry, in the textile and fabric production segment.