Aristo Texcon Pvt Ltd - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1996PTC078063 Incorporated 15 March 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹23.51 Cr
▼ 15% YoY
Net profit · FY 2025
₹78.9 Lakh
Net margin 3.4%
EBITDA · FY 2025
₹1.55 Cr
EBITDA margin 6.6%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹7.51 Cr
Issued & subscribed
Satisfied charges
₹47.59 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
64
Provident fund records

About Aristo Texcon Pvt Ltd

Data last updated:

Aristo Texcon Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 15 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1996PTC078063. Its GSTIN is 19AACCA6117B1Z5 (West Bengal). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.51 Cr. It is led by directors Arpit Daga and Sanjay Sarda.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at P – 32 Kasba Industrial Estate Phase – I, Kolkata, West Bengal, India – 700107.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.51 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹78.9 Lakh (net margin 3.4%) and EBITDA of ₹1.55 Cr (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 30% over five years.

The company has about 64 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹47.59 Cr on record. Court records list 25 cases involving the company, including 11 filed by the company and 16 filed against it; 11 cases are pending.

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

Company details

CIN U51109WB1996PTC078063
Registration Number 078063
Incorporation Date 15 March 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Aristo Texcon Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is supremeproducts.net.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P – 32 Kasba Industrial Estate Phase – I, Kolkata, West Bengal, India – 700107
  • Industry
    Manufacturing, Rubber-Based Products

To see the full contact details of Aristo Texcon Pvt Ltd, buy the company report.

Comprehensive company report
Aristo Texcon 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 Aristo Texcon 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 Aristo Texcon Pvt Ltd, buy the company report.

Financials of Aristo Texcon Pvt Ltd

FY 2024 filings available

Aristo Texcon Pvt Ltd reported revenue of ₹23.51 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹23.51 Cr ▼ 15%
Net profit · FY 2025
₹78.9 Lakh margin 3.4%
EBITDA · FY 2025
₹1.55 Cr margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 22%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▼ 67%
3 years · compounded
▼ 37%
5 years · compounded
▲ 142%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA fell 67% 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₹1.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹78.9 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 Margin6.6%
Net Profit Margin3.4%
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 Aristo Texcon Pvt Ltd, buy the company report.

Board of directors of Aristo Texcon Pvt Ltd

Aristo Texcon has 2 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arpit DagaDirector09 Oct 20197 Years 0 MonthsCurrent
Sanjay SardaAdditional Director06 Mar 20242 Years 7 MonthsCurrent

Auditor

Aristo Texcon Pvt Ltd is audited by A BALASARIA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A BALASARIA & COFY 2023319300E

Shareholding

The shareholding of Aristo Texcon Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aristo Texcon Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹47.59 Cr
Breakdown by lending institutions
Srei Equipment Finance Private Limited₹18.54 Cr
North Eastern Development Finance Corporation Limited₹14.00 Cr
Punjab National Bank₹9.00 Cr
Canara Bank₹6.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Mar 201510559673Punjab National Bank₹9 CrSatisfied
31 Dec 201410548833Canara Bank₹4.42 LakhSatisfied
07 Sep 201310447169Srei Equipment Finance Private Limited₹1.5 CrSatisfied
07 Sep 201310447168Srei Equipment Finance Private Limited₹1.5 CrSatisfied
07 Sep 201310447171Srei Equipment Finance Private Limited₹1.5 CrSatisfied

To see the full charge records of Aristo Texcon Pvt Ltd, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

Employees & EPFO

Aristo Texcon Pvt Ltd has a workforce of 64 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
64
Active EPFO establishments
1
Employee growth
6.67%

GST

Aristo Texcon has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
19AACCA6117B1Z5West BengalActive01 Jul 2017
16AACCA6117B1ZBTripuraActive01 Jul 2017
24AACCA6117B1ZEGujaratActive01 May 2024

To see the full GST registrations and return filing status of Aristo Texcon Pvt Ltd, buy the company report.

Recent activity

Aristo Texcon Pvt Ltd has 32 board changes on record since 1997: 17 appointments and 15 cessations. The latest: Uttam Kumar Daga ceased to be Additional Director on 15 Jan 2025.

Ceased
Uttam Kumar Daga ceased to be Additional Director.
AGM
Aristo Texcon Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aristo Texcon Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Rajesh Daga ceased to be Additional Director.
Appointed
Uttam Kumar Daga was appointed as Additional Director.
Appointed
Sanjay Sarda was appointed as Additional Director.
Charges
A charge registered on 31 Dec 2014 via Charge ID 10548833 with Canara Bank was fully satisfied on 28 Sep 2021.
Charges
A charge registered on 29 Dec 1997 via Charge ID 90254973 with Canara Bank was fully satisfied on 28 Sep 2021.
Ceased
Bindya Goswami ceased to be Director.
Ceased
Subash Das ceased to be Director.
Charges
A charge registered on 03 Mar 2015 via Charge ID 10559673 with Punjab National Bank was fully satisfied on 02 Jun 2021.
Charges
A charge registered on 30 Mar 2013 via Charge ID 10427760 with North Eastern Development Finance Corporation Limited was fully satisfied on 02 Jun 2021.

46 earlier events are in the company report.

Frequently asked questions

Aristo Texcon is an active private limited company based in Kolkata, West Bengal, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 15 March 1996 (30+ years old) and is registered under CIN U51109WB1996PTC078063.

Aristo Texcon has 2 current directors:

The latest financial statements of Aristo Texcon on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aristo Texcon is 19AACCA6117B1Z5, registered in West Bengal. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 16AACCA6117B1ZB (Tripura), 24AACCA6117B1ZE (Gujarat).

The CIN (Corporate Identification Number) of Aristo Texcon is U51109WB1996PTC078063. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aristo Texcon has 25 court cases on record: 11 filed by the company and 16 filed against it. 11 are pending. Most are in the district courts.

Aristo Texcon was incorporated on 15 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Uttam Kumar Daga ceased to be Additional Director on 15 Jan 2025. Rajesh Daga ceased to be Additional Director on 12 Mar 2024. Uttam Kumar Daga was appointed as Additional Director on 12 Mar 2024. Aristo Texcon has 32 board changes on record in total.

Aristo Texcon can be reached through the website supremeproducts.net.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Aristo Texcon is at P – 32 Kasba Industrial Estate Phase – I, Kolkata, West Bengal, India – 700107.