Ayush Texlene Limited - home & lifestyle in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17111GJ2001PLC039302 Incorporated 08 March 2001 ROC Ahmedabad HQ Surat, Gujarat, India
Active Public Limited Company home and lifestyle MSME · Medium
Data last updated
Revenue · FY 2025
₹373.21 Cr
▲ 86% YoY
Net profit · FY 2025
₹8.94 Cr
Net margin 2.4%
EBITDA · FY 2025
₹17.11 Cr
EBITDA margin 4.6%
Authorised capital
₹6.4 Cr
Registered with MCA
Paid-up capital
₹1.15 Cr
Issued & subscribed
Open charges
₹75.85 Cr
Satisfied ₹125.75 Cr
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings

About Ayush Texlene Limited

Data last updated:

Ayush Texlene Limited is a public limited company based in Surat, Gujarat, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 08 March 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17111GJ2001PLC039302. Its GSTIN is 24AADCA0417H1ZA (Gujarat).

The company has an authorised share capital of ₹6.4 Cr and a paid-up capital of ₹1.15 Cr. It is led by directors including Rakesh Gajanand Agarwal (Managing Director) and Pramod Gajanand Agarwal (Managing Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Office No. 1008 Rajhans Montessa B/S, Le Meridien Hotel N.R. Airport Dumas Rd Magdalla Surat, Gujarat, India – 395007.

As per the financials filed for FY 2025, the company reported a revenue of ₹373.21 Cr, a growth of 86% compared to the previous year. For the same year it recorded a net profit of ₹8.94 Cr (net margin 2.4%) and EBITDA of ₹17.11 Cr (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 68% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹75.85 Cr and satisfied charges of ₹125.75 Cr on record. Court records list 2 cases involving the company; 1 case is pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹7.5 Cr; the latest was in May 2009. Its 10 peer companies in the Consumer Products industry (Textile Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Innovative Textile Enterprise Private Limited with revenue of ₹396.01 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 44 overdue payments to 3 micro and small suppliers.

Ayush Texlene Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0053007). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Ayush Texlene Limited
CIN U17111GJ2001PLC039302
Registration Number 039302
Incorporation Date 08 March 2001
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-22-0053007

Recognitions & Rankings of Ayush Texlene

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-22-0053007
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. 1008 Rajhans Montessa B/S, Le Meridien Hotel N.R. Airport Dumas Rd Magdalla Surat, Gujarat, India – 395007
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ayush Texlene Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ayush Texlene Limited

The main business activity of Ayush Texlene is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Ayush Texlene Limited FY 2024 filings available

Ayush Texlene Limited reported revenue of ₹373.21 Cr (up 86% YoY) for FY 2025.

Revenue · FY 2025
₹373.21 Cr ▲ 86%
Net profit · FY 2025
₹8.94 Cr margin 2.4%
EBITDA · FY 2025
₹17.11 Cr margin 4.6%

Compounded Annual Growth Rate (CAGR) of Ayush Texlene Limited

Revenue CAGR growth
1 year
▲ 86%
3 years · compounded
▲ 68%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 58%
5 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 86% growth in the latest year. EBITDA fell 19% 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 of Ayush Texlene Limited

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₹17.11 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹8.94 Cr••••••••••••••••
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 of Ayush Texlene Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.6%••••••••••••••••
Net Profit Margin2.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ayush Texlene are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Ayush Texlene Limited

Ayush Texlene has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Gajanand AgarwalManaging Director18 Apr 201610 Years 6 MonthsCurrent
Pramod Gajanand AgarwalManaging Director16 May 201115 Years 5 MonthsCurrent
Ayush AgrawalAdditional Director20 May 20251 Years 5 MonthsCurrent

Peer Comparison of Ayush Texlene Limited

Ayush Texlene Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Innovative Textile Enterprise Private Limited₹396.01 Cr (FY 2025)••••••••87.0%••••Mumbai, Maharashtra, India
PNP Polymers Private Limited₹392.06 Cr (FY 2025)••••••••61.0%••••Mumbai, Maharashtra, India
Goenka Syndicate Private Limited₹389.43 Cr (FY 2025)••••••••-4.0%••••Ichalkaranji, Maharashtra, India
Satyam Eximtex International Private Limited₹379.45 Cr (FY 2018)••••••••46.0%••••Mumbai, Maharashtra, India
Barkha Enterprises Private Limited₹376.03 Cr (FY 2017)••••••••-22.0%••••Mumbai, Maharashtra, India
Ayush Texlene Limited this company₹373.21 Cr (FY 2025)••••••••86.0%••••Surat, Gujarat, India
Indeca Sporting Goods Private Limited₹372.51 Cr (FY 2025)••••••••5.0%••••Bangalore, Karnataka, India
Adinath Silks Private Limited₹371.45 Cr (FY 2020)••••••••-1.0%••••Bangalore, Karnataka, India
Blackoal Jazz Private Limited₹368.61 Cr (FY 2022)••••••••737126.0%••••Chitalsar Manpada, Maharashtra, India
S K C Fabric Impex Private Limited₹368.35 Cr (FY 2025)••••••••14.0%••••New Delhi, Delhi, India
U.B.Cotton Private Limited₹365.86 Cr (FY 2025)••••••••-37.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Ayush Texlene by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ayush Texlene Limited

Ayush Texlene Limited is audited by Sunil Choudhary & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Sunil Choudhary & Co.LockedLockedLocked
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Ownership and Shareholding of Ayush Texlene Limited

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Charges & Borrowings of Ayush Texlene Limited

Open charges
₹75.85 Cr
Satisfied charges
₹125.75 Cr
Breakdown by lending institutions
Others₹75.85 Cr
Latest charge details
DateLenderAmountStatus
20 Sep 2023Others₹50 CrOpen
08 Oct 2020Others₹25 CrOpen
10 Jun 2020Others₹85 LakhOpen
19 Mar 2018Others₹4.75 CrSatisfied
31 Mar 2016Others₹116 CrSatisfied

Total charge records: 6 View all charges

Deals & Funding of Ayush Texlene Limited

Ayush Texlene Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹7.5 Cr; the latest was in May 2009.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹7.5 Cr

Deals on record (2 of 2)

WhenDealAmountParties
May 2009Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Minium Developers & Promoters Private Limited, Millenium Agro System Private Limited, S J Hosieary Private Limited
Mar 2009Funding round₹7.5 CrInvestors: Samarendra Leathers Private Limited, S J Hosieary Private Limited, Saksons Investment & Finance Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Ayush Texlene Limited

Ayush Texlene Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 44 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
Ratanbaa Textiles••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Ayush Texlene Limited

Employment history and EPFO contributions of people linked to Ayush Texlene.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ayush Texlene Limited

Ayush Texlene Limited has 10 board changes on record since 2010: 4 appointments and 6 cessations. The latest: Ayush Agrawal was appointed as Additional Director on 20 May 2025.

AGM
Ayush Texlene Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ayush Agrawal was appointed as Additional Director.
Appointed
Shaileshbhai Sailor was appointed as Additional Director.
Charges
A charge with Others of Rs. 50.00 Cr registered on 20 Sep 2023 with Charge ID 100802445 was modified on 11 Jul 2024.
Filing
Ayush Texlene Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Others of Rs. 25.00 Cr registered on 08 Oct 2020 with Charge ID 100376972 was modified on 01 Nov 2023.
Charges
A charge registered on 19 Mar 2018 via Charge ID 100169088 with Others was fully satisfied on 23 Oct 2023.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100802445 was registered on 20 Sep 2023.
Charges
A charge registered on 31 Mar 2016 via Charge ID 100039006 with Others was fully satisfied on 11 Nov 2022.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100376972 was registered on 08 Oct 2020.
Charges
A charge with Others amounted to Rs. 0.85 Cr with Charge ID 100345339 was registered on 10 Jun 2020.
Charges
A charge with Others amounted to Rs. 4.75 Cr with Charge ID 100169088 was registered on 19 Mar 2018.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ayush Texlene Limited

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Subsidiaries & Group Companies of Ayush Texlene Limited

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Corporate group structure

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GST Compliance of Ayush Texlene Limited

Ayush Texlene has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AADCA0417H1ZAGujaratActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Ayush Texlene Limited

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MCA filings and documents

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Frequently Asked Questions about Ayush Texlene Limited

Ayush Texlene is an active public limited company based in Surat, Gujarat, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 08 March 2001 (25+ years old) and is registered under CIN U17111GJ2001PLC039302.

Ayush Texlene reported revenue of ₹373.21 Cr for FY 2025 (up 86% YoY).

Ayush Texlene has 3 current directors:

Ayush Texlene reported a net profit of ₹8.94 Cr (net margin 2.4%) and EBITDA of ₹17.11 Cr (EBITDA margin 4.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ayush Texlene is 68% over three years and 31% over five years. In the latest year (FY 2025) revenue rose 86%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ayush Texlene is 24AADCA0417H1ZA, registered in Gujarat.

The CIN (Corporate Identification Number) of Ayush Texlene is U17111GJ2001PLC039302. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayush Texlene has 2 court cases on record. 1 is pending. Most are in the high courts.

Ayush Texlene was incorporated on 08 March 2001, making it 25+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Ayush Texlene has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹7.5 Cr; the latest was in May 2009.

The peers of Ayush Texlene by revenue are Innovative Textile Enterprise Private Limited, PNP Polymers Private Limited, Goenka Syndicate Private Limited, Satyam Eximtex International Private Limited, Barkha Enterprises Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Ayush Agrawal was appointed as Additional Director on 20 May 2025. Shaileshbhai Sailor was appointed as Additional Director on 05 Apr 2025. Rakesh Gajanand Agarwal ceased to be Director on 30 Jun 2016. Ayush Texlene has 10 board changes on record in total.

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