Arp Texfin Enterprise Private Limited

Arp Texfin Enterprise Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2004PTC148877 Incorporated 29 September 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹37.41 Cr
▼ 21% YoY
Net profit · FY 2025
₹13.88 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹24.28 Lakh
EBITDA margin 0.6%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹74.6 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Arp Texfin Enterprise Private Limited

Data last updated:

Arp Texfin Enterprise Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 29 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2004PTC148877. Its GSTIN is 27AAFCA1438G2ZW (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹74.6 Lakh. It is led by directors Varun Rakesh Parasrampuria and Rakesh Parasrampuria.

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 Room No 101 Vyapar Bhawan368/70 Narshi Natha Street Masjid (W), Mumbai, Maharashtra, India – 400009.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.41 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹13.88 Lakh (net margin 0.4%) and EBITDA of ₹24.28 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹4.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U17120MH2004PTC148877
Registration Number 148877
Incorporation Date 29 September 2004
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

Arp Texfin Enterprise Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Room No 101 Vyapar Bhawan368/70 Narshi Natha Street Masjid (W), Mumbai, Maharashtra, India – 400009
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Arp Texfin Enterprise Private Limited, buy the company report.

Comprehensive company report
Arp Texfin Enterprise 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 Arp Texfin Enterprise 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 Arp Texfin Enterprise Private Limited, buy the company report.

Financials of Arp Texfin Enterprise Private Limited

FY 2025 filings available

Arp Texfin Enterprise Private Limited reported revenue of ₹37.41 Cr (down 21% YoY) for FY 2025.

Revenue · FY 2025
₹37.41 Cr ▼ 21%
Net profit · FY 2025
₹13.88 Lakh margin 0.4%
EBITDA · FY 2025
₹24.28 Lakh margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 67%
3 years · compounded
▲ 1%
5 years · compounded
▼ 3%

Revenue fell 21% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 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₹24.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.88 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 Margin0.6%
Net Profit Margin0.4%
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 Arp Texfin Enterprise Private Limited, buy the company report.

Board of directors of Arp Texfin Enterprise Private Limited

Arp Texfin Enterprise has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun Rakesh ParasrampuriaDirector01 Feb 201214 Years 9 MonthsCurrent
Rakesh ParasrampuriaDirector29 Sep 200422 Years 1 MonthsCurrent

Auditor

Arp Texfin Enterprise Private Limited is audited by G S TOSHNIWAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
G S TOSHNIWAL & ASSOCIATESFY 2022116867W

Shareholding

The shareholding of Arp Texfin Enterprise Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Arp Texfin Enterprise Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Dec 200910192551Indian Overseas Bank₹4.5 CrOpen

To see the full charge records of Arp Texfin Enterprise Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Arp Texfin Enterprise has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAFCA1438G2ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Arp Texfin Enterprise Private Limited, buy the company report.

Recent activity

Arp Texfin Enterprise Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Arvind Subhakaran Jalan ceased to be Director on 01 Mar 2012.

AGM
Arp Texfin Enterprise Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Arp Texfin Enterprise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Indian Overseas Bank of Rs. 4.50 Cr registered on 14 Dec 2009 with Charge ID 10192551 was modified on 30 Apr 2012.
Ceased
Arvind Subhakaran Jalan ceased to be Director.
Appointed
Varun Rakesh Parasrampuria was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 4.50 Cr with Charge ID 10192551 was registered on 14 Dec 2009.
Appointed
Rakesh Parasrampuria was appointed as Director.
Incorporation
29 Sep 2004
Arp Texfin Enterprise Private Limited was registered on 29 Sep 2004 with Roc Mumbai & aged 22 years 1 month as per MCA records.

Frequently asked questions

Arp Texfin Enterprise is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 29 September 2004 (22+ years old) and is registered under CIN U17120MH2004PTC148877.

Arp Texfin Enterprise has 2 current directors:

The latest financial statements of Arp Texfin Enterprise 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 Arp Texfin Enterprise is 27AAFCA1438G2ZW, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Arp Texfin Enterprise is U17120MH2004PTC148877. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arp Texfin Enterprise has 1 court case on record: 1 filed by the company.

Arp Texfin Enterprise was incorporated on 29 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Arvind Subhakaran Jalan ceased to be Director on 01 Mar 2012. Varun Rakesh Parasrampuria was appointed as Director on 01 Feb 2012. Rakesh Parasrampuria was appointed as Director on 29 Sep 2004.

The registered office of Arp Texfin Enterprise is at Room No 101 Vyapar Bhawan36870 Narshi Natha Street Masjid W, Mumbai, Maharashtra, India – 400009.

Arp Texfin Enterprise operates in the home and lifestyle industry, in the textile retail and distribution segment.