Arnaa Texfab Private Limited

Arnaa Texfab Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U17299MH2021PTC360980 Incorporated 25 May 2021 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.89 Lakh
Latest filing
EBITDA · FY 2025
*****
▲ 5015.00% YoY
Net profit · FY 2025
*****
▲ 4662.00% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.97 Cr
Issued & subscribed
Open charges
₹33.13 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Last financials
Mar 2025
Balance sheet date

About Arnaa Texfab Private Limited

Data last updated: 13 March 2026

Arnaa Texfab Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 25 May 2021, the company has been in operation for over 5 years.

Registered with ROC Mumbai under CIN U17299MH2021PTC360980.

Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.97 Cr. It is led by directors Ketaki Pankil Amin and Ketki Mukesh Patel.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 4/A Vikas Centre 104 S V Road Santacruz W, Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.89 Lakh.

As per MCA filings, the company has open charges of ₹33.13 Cr on record.

Company Details of Arnaa Texfab Private Limited
CIN U17299MH2021PTC360980
Registration Number 360980
Incorporation Date 25 May 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Key People
Ketaki Pankil Amin Director Ketki Mukesh Patel Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    4/A Vikas Centre 104 S V Road Santacruz W, Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Arnaa Texfab Private Limited - full intelligence report
  • Historical Financials and ratios
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  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Arnaa Texfab Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Arnaa Texfab Private Limited

Arnaa Texfab Private Limited is audited by S.V.RATHI & CO. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
S.V.RATHI & CO. blur-value blur-value blur-value

Board of Directors of Arnaa Texfab Private Limited

Arnaa Texfab Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Ketaki Pankil Amin
Also directs: Tithi Textiles Llp, Longan Cotex Private Limited, Pomegranate Cotex Private Limited
Director 25 May 2021 5 Years 1 Months Current
Ketki Mukesh Patel
Also directs: Chandrapal Texfab Llp, Durjaya Cotex Private Limited, Laxmi Weaving Private Limited and 5 more
Director 25 May 2021 5 Years 1 Months Current
View all directors

Financials of Arnaa Texfab Private Limited FY 2025 filings available

Arnaa Texfab Private Limited reported revenue of ₹3.89 Lakh (up ) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹3.89 Lakh
Profit
***** ▲ 4662%
EBITDA
***** ▲ 5015%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Arnaa Texfab Private Limited

As of FY 2023, Arnaa Texfab Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Arnaa Texfab Private Limited

Open charges
₹33.13 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹33.13 Cr
Latest charge details
DateLenderAmountStatus
22 Feb 2024 Others ₹33.13 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Arnaa Texfab Private Limited

Arnaa Texfab Private Limited has a workforce of 0 employees as of Apr 06, 2024.

Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Arnaa Texfab Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Arnaa Texfab Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Arnaa Texfab Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Arnaa Texfab Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Arnaa Texfab Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Arnaa Texfab Private Limited

MSME Payment Delays by Arnaa Texfab Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Arnaa Texfab Private Limited

Subsidiaries & Group Companies of Arnaa Texfab Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Arnaa Texfab Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Arnaa Texfab Private Limited

MCA Filings & Documents of Arnaa Texfab Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Arnaa Texfab Private Limited

Activity
30 Sep 2025
Arnaa Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Arnaa Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
22 Feb 2024
A charge with Others amounted to Rs. 33.13 Cr with Charge ID 100919098 was registered on 22 Feb 2024.
Directors
25 May 2021
Ketaki Pankil Amin was appointed as a Director on 25 May 2021 & has been associated with this company since 5 years 1 month.
Directors
25 May 2021
Ketki Mukesh Patel was appointed as a Director on 25 May 2021 & has been associated with this company since 5 years 1 month.
Activity
25 May 2021
Arnaa Texfab Private Limited was registered on 25 May 2021 with Roc Mumbai I & aged 5 years 1 month as per MCA records.

Frequently Asked Questions about Arnaa Texfab Private Limited

Arnaa Texfab Private Limited is an active private limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 25 May 2021 (5+ years old) and is registered under CIN U17299MH2021PTC360980.

Arnaa Texfab Private Limited reported revenue of ₹3.89 Lakh for FY 2025.

The current directors of Arnaa Texfab Private Limited are:

The primary industry of Arnaa Texfab Private Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Arnaa Texfab Private Limited can be reached at the registered office: 4A Vikas Centre 104 S V Road Santacruz W, Mumbai, Maharashtra, India – 400054.

The authorised capital is ₹5 Cr, and the paid-up capital is ₹4.97 Cr.

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