Arcee Innovations Aprivate Limited

Arcee Innovations Aprivate Limited - manufacturing in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U36970MH1996PTC103302 Incorporated 15 October 1996 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹11.01 Lakh
▼ 89% YoY
Net loss · FY 2025
₹29.48 Lakh
Net margin -267.7%
EBITDA · FY 2025
-₹21.61 Lakh
EBITDA margin -196.2%
Authorised capital
₹1.6 Cr
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Satisfied charges
₹8.42 Cr
No open charges
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Arcee Innovations Aprivate Limited

Data last updated:

Arcee Innovations Aprivate Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 October 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36970MH1996PTC103302. Its GSTIN is 27AAACA9457G1ZJ (Maharashtra).

The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹30 Lakh. It is led by directors Ramesh Vithaldas Bhuta and Mahendra Vithaldas Bhuta.

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 A – 306 Mahape Ttc MIDC Shil Mahape Road, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.01 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹29.48 Lakh (net margin -267.7%) and EBITDA of -₹21.61 Lakh (EBITDA margin -196.2%). Revenue has declined at a compounded annual rate (CAGR) of 67% over three years and 58% over five years.

As per MCA filings, the company has satisfied charges of ₹8.42 Cr on record.

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

Company details

CIN U36970MH1996PTC103302
Registration Number 103302
Incorporation Date 15 October 1996
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

Arcee Innovations Aprivate Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A – 306 Mahape Ttc MIDC Shil Mahape Road, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Arcee Innovations Aprivate Limited, buy the company report.

Comprehensive company report
Arcee Innovations Aprivate 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 Arcee Innovations A 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 Arcee Innovations Aprivate Limited, buy the company report.

Financials of Arcee Innovations Aprivate Limited

FY 2025 filings available

Arcee Innovations Aprivate Limited reported revenue of ₹11.01 Lakh (down 89% YoY) for FY 2025.

Revenue · FY 2025
₹11.01 Lakh ▼ 89%
Net loss · FY 2025
₹29.48 Lakh margin -267.7%
EBITDA · FY 2025
-₹21.61 Lakh margin -196.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 67%
5 years · compounded
▼ 58%
EBITDA CAGR growth
1 year
▼ 138%
3 years · compounded
▲ 30%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 58% over five years, including a 89% fall in the latest year. EBITDA fell 138% 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-₹21.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹29.48 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 Margin-196.2%
Net Profit Margin-267.7%
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 Arcee Innovations Aprivate Limited, buy the company report.

Board of directors of Arcee Innovations Aprivate Limited

Arcee Innovations A has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Vithaldas BhutaDirector03 Jul 20242 Years 3 MonthsCurrent
Mahendra Vithaldas BhutaDirector03 Jul 20242 Years 3 MonthsCurrent

Peer comparison

Arcee Innovations Aprivate Limited is compared with the 3 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
Rudhhra Laksme Mills Private Limited₹11.06 Lakh (FY 2025)32.0%Erode, Tamil Nadu, India
Karur Home Textiles Consortium Private Limited₹11.02 Lakh (FY 2019)-12.0%Karur, Tamil Nadu, India
HMG Green India Private Limited₹11.02 Lakh (FY 2024)-93.0%Panipat, Haryana, India
Arcee Innovations Aprivate Limitedthis company₹11.01 Lakh (FY 2025)-₹29.48 Lakh-267.7%-89.0%Navi Mumbai, Maharashtra, India

To see the full peer comparison of Arcee Innovations Aprivate Limited, buy the company report.

Auditor

Arcee Innovations Aprivate Limited is audited by ABN & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ABN & CO.FY 2022004447C

Shareholding

The shareholding of Arcee Innovations Aprivate Limited 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 Arcee Innovations Aprivate Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹8.42 Cr
Breakdown by lending institutions
Bank of India₹3.52 Cr
The Bank of Rajasthan Limited₹3.40 Cr
Bank of Rajasthan Ltd₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Sep 200910176512The Bank of Rajasthan Limited₹3.4 CrSatisfied
23 Sep 200480047319Bank of Rajasthan Ltd₹1.5 CrSatisfied
01 Aug 199790151901Bank of India₹3.52 CrSatisfied

To see the full charge records of Arcee Innovations Aprivate Limited, 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 Arcee Innovations Aprivate Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Arcee Innovations A has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACA9457G1ZJMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Arcee Innovations Aprivate Limited, buy the company report.

Recent activity

Arcee Innovations Aprivate Limited has 8 board changes on record since 2018: 2 appointments and 6 cessations. The latest: Mahendra Vithaldas Bhuta ceased to be Additional Director on 29 Sep 2024.

AGM
Arcee Innovations Aprivate Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Arcee Innovations Aprivate Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Mahendra Vithaldas Bhuta ceased to be Additional Director.
Ceased
Ramesh Vithaldas Bhuta ceased to be Additional Director.
Ceased
Dilip Ramlubhaya Mehra ceased to be Director.
Ceased
Kiran Mehra Dilip ceased to be Director.
Ceased
Kushal Dilip Mehra ceased to be Director.
Appointed
Mahendra Vithaldas Bhuta was appointed as Director.
Appointed
Ramesh Vithaldas Bhuta was appointed as Director.
Ceased
Samip Dilip Mehra ceased to be Director.
Charges
A charge registered on 03 Sep 2009 via Charge ID 10176512 with The Bank Of Rajasthan Limited was fully satisfied on 10 Feb 2015.
Charges
A charge with The Bank Of Rajasthan Limited amounted to Rs. 3.40 Cr with Charge ID 10176512 was registered on 03 Sep 2009.

6 earlier events are in the company report.

Frequently asked questions

Arcee Innovations A is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 October 1996 (30+ years old) and is registered under CIN U36970MH1996PTC103302.

Arcee Innovations A has 2 current directors:

The latest financial statements of Arcee Innovations A 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 Arcee Innovations A is 27AAACA9457G1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Arcee Innovations A is U36970MH1996PTC103302. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arcee Innovations A was incorporated on 15 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Arcee Innovations A by revenue are Rudhhra Laksme Mills Private Limited, Karur Home Textiles Consortium Private Limited, HMG Green India Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Mahendra Vithaldas Bhuta ceased to be Additional Director on 29 Sep 2024. Ramesh Vithaldas Bhuta ceased to be Additional Director on 29 Sep 2024. Dilip Ramlubhaya Mehra ceased to be Director on 04 Jul 2024. Arcee Innovations A has 8 board changes on record in total.

The registered office of Arcee Innovations A is at A – 306 Mahape Ttc MIDC Shil Mahape Road, Navi Mumbai, Maharashtra, India – 400701.

Arcee Innovations A operates in the manufacturing industry, in the textile and fabric production segment.

Arcee Innovations A has no open charges and satisfied charges of ₹8.42 Cr as per latest MCA filings.