Arun Mantex Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1991PLC062359 Incorporated 05 July 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹24,780
Latest filing
Net profit · FY 2023
₹16,520
Net margin 66.7%
EBITDA · FY 2023
-₹8,260
EBITDA margin -33.3%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹5.92 Cr
Issued & subscribed
Open charges
₹8.25 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings

About Arun Mantex Limited

Data last updated:

Arun Mantex Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1991PLC062359. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.92 Cr. It is led by directors including Jkrishna Prasad Raju and Vivek Poddar.

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 156 B Tardeo Road Famous Cine Laboratory Compound Tardeo, Mumbai, Maharashtra, India – 400034.

As per the financials filed for FY 2023, the company reported a revenue of ₹24,780. For the same year it recorded a net profit of ₹16,520 (net margin 66.7%) and EBITDA of -₹8,260 (EBITDA margin -33.3%).

As per MCA filings, the company has open charges of ₹8.25 Cr on record. Court records list 24 cases involving the company, including 11 filed by the company and 13 filed against it; 2 cases are pending.

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

Company details

CIN U17120MH1991PLC062359
Registration Number 062359
Incorporation Date 05 July 1991
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 Non-Compliant

CIN history

Arun Mantex has one previous CIN (Corporate Identification Number): L17120MH1991PLC062359. The current CIN is U17120MH1991PLC062359, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17120MH1991PLC062359Current
L17120MH1991PLC062359Previous

Contact details

Arun Mantex Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    156 B Tardeo Road Famous Cine Laboratory Compound Tardeo, Mumbai, Maharashtra, India – 400034
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Arun Mantex Limited, buy the company report.

Comprehensive company report
Arun Mantex 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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Financials of Arun Mantex Limited

FY 2025 filings available

Arun Mantex Limited reported revenue of ₹24,780 for FY 2023.

Revenue · FY 2023
₹24,780
Net profit · FY 2023
₹16,520 margin 66.7%
EBITDA · FY 2023
-₹8,260 margin -33.3%

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24,780
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8,260
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16,520
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-33.3%
Net Profit Margin66.7%
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 Arun Mantex Limited, buy the company report.

Board of directors of Arun Mantex Limited

Arun Mantex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jkrishna Prasad RajuDirector22 Jun 199729 Years 4 MonthsCurrent
Vivek PoddarDirector03 Jul 201214 Years 4 MonthsCurrent
Nilesh Bhalchandra ManeDirector24 Oct 20197 Years 0 MonthsCurrent

Auditor

Arun Mantex Limited is audited by Vikram Shah & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vikram Shah & Co.FY 2023131270W

Shareholding

The shareholding of Arun Mantex Limited 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Arun Mantex Limited, buy the company report.

Charges & borrowings

Open charges
₹8.25 Cr
Satisfied charges
None
Breakdown by lending institutions
International Asset Reconstruction Company Private Limited₹4.25 Cr
Others₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Feb 199890359270Others₹4 CrOpen
15 Oct 199690367231International Asset Reconstruction Company Private Limited₹4.25 CrOpen

To see the full charge records of Arun Mantex Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Arun Mantex Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Arun Mantex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Arun Mantex Limited, buy the company report.

Recent activity

Arun Mantex Limited has 5 board changes on record since 1997: 3 appointments and 2 cessations. The latest: Vikas Arunkumar Makharia ceased to be Director on 01 Nov 2019.

AGM
Arun Mantex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 4.00 Cr registered on 19 Feb 1998 with Charge ID 90359270 was modified on 24 Jun 2025.
Filing
Arun Mantex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Vikas Arunkumar Makharia ceased to be Director.
Appointed
Nilesh Bhalchandra Mane was appointed as Director.
Ceased
Hari Shankar Pradhan ceased to be Director.
Appointed
Vivek Poddar was appointed as Director.
Charges
A charge with International Asset Reconstruction Company Private Limited of Rs. 4.25 Cr registered on 15 Oct 1996 with Charge ID 90367231 was modified on 15 Nov 2011.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 90359270 was registered on 19 Feb 1998.
Appointed
Jkrishna Prasad Raju was appointed as Director.
Charges
A charge with International Asset Reconstruction Company Private Limited amounted to Rs. 4.25 Cr with Charge ID 90367231 was registered on 15 Oct 1996.
Incorporation
05 Jul 1991
Arun Mantex Limited was registered on 05 Jul 1991 with Roc Mumbai & aged 35 years 4 months as per MCA records.

Frequently asked questions

Arun Mantex is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 July 1991 (35+ years old) and is registered under CIN U17120MH1991PLC062359.

Arun Mantex has 3 current directors:

The latest financial statements of Arun Mantex 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.

No. Arun Mantex has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Arun Mantex is U17120MH1991PLC062359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arun Mantex has 24 court cases on record: 11 filed by the company and 13 filed against it. 2 are pending. Most are in the high courts.

Arun Mantex was incorporated on 05 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Vikas Arunkumar Makharia ceased to be Director on 01 Nov 2019. Nilesh Bhalchandra Mane was appointed as Director on 24 Oct 2019. Hari Shankar Pradhan ceased to be Director on 03 Jul 2012. Arun Mantex has 5 board changes on record in total.

The registered office of Arun Mantex is at 156 B Tardeo Road Famous Cine Laboratory Compound Tardeo, Mumbai, Maharashtra, India – 400034.

Arun Mantex operates in the manufacturing industry, in the textile and fabric production segment.