Cambridge Textiles India Private Limited

Cambridge Textiles India Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18101MH2002PTC136713 Incorporated 02 August 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹5.84 Cr
▼ 12% YoY
Net loss · FY 2024
₹2.41 Lakh
Net margin -0.4%
EBITDA · FY 2024
₹19.38 Lakh
EBITDA margin 3.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Employees · EPFO
17
Provident fund records

About Cambridge Textiles India Private Limited

Data last updated:

Cambridge Textiles India Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 August 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2002PTC136713. Its GSTIN is 27AABCC9337Q1Z0 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Kapil Manohar Bhatia and Shreya Bhatia Kapil.

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 601 Golden Tower12Th Road Khar West, Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.84 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹2.41 Lakh (net margin -0.4%) and EBITDA of ₹19.38 Lakh (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 12% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1 Cr on record.

Cambridge Textiles India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0044308). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cambridgeuniforms.in.

Company details

CIN U18101MH2002PTC136713
Registration Number 136713
Incorporation Date 02 August 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0044308

Recognitions & Rankings of Cambridge Textiles India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0044308

Contact details

Cambridge Textiles India Private Limited's registered office is in Mumbai, Maharashtra. Its website is cambridgeuniforms.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    601 Golden Tower12Th Road Khar West, Mumbai, Maharashtra, India – 400052
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Cambridge Textiles India Private Limited, buy the company report.

Comprehensive company report
Cambridge Textiles India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Cambridge Textiles India 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 Cambridge Textiles India Private Limited, buy the company report.

Financials of Cambridge Textiles India Private Limited

FY 2024 filings available

Cambridge Textiles India Private Limited reported revenue of ₹5.84 Cr (down 12% YoY) for FY 2024.

Revenue · FY 2024
₹5.84 Cr ▼ 12%
Net loss · FY 2024
₹2.41 Lakh margin -0.4%
EBITDA · FY 2024
₹19.38 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 15%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 68%
3 years · compounded
▲ 7%
5 years · compounded
▲ 25%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 12% fall in the latest year. EBITDA fell 68% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹19.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.41 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.3%
Net Profit Margin-0.4%
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 Cambridge Textiles India Private Limited, buy the company report.

Board of directors of Cambridge Textiles India Private Limited

Cambridge Textiles India has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shreya Bhatia KapilAdditional Director28 Nov 20187 Years 10 MonthsCurrent
Kapil Manohar BhatiaDirector02 Aug 200224 Years 2 MonthsCurrent
Rashmi Manohar BhatiaAdditional Director28 Nov 20187 Years 10 MonthsCurrent

Auditor

Cambridge Textiles India Private Limited is audited by SARAF & CHANDRA LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SARAF & CHANDRA LLPFY 2021315096E

Shareholding

The shareholding of Cambridge Textiles India Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cambridge Textiles India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jun 201010225437Hdfc Bank Limited₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Cambridge Textiles India Private Limited has a workforce of 17 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
54.55%

GST

Cambridge Textiles India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCC9337Q1Z0MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Cambridge Textiles India Private Limited, buy the company report.

Recent activity

Cambridge Textiles India Private Limited has 5 board changes on record since 2002: 4 appointments and 1 cessation. The latest: Manohar Mohanlal Bhatia ceased to be Director on 07 Dec 2018.

AGM
Cambridge Textiles India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cambridge Textiles India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Manohar Mohanlal Bhatia ceased to be Director.
Appointed
Rashmi Manohar Bhatia was appointed as Additional Director.
Appointed
Shreya Bhatia Kapil was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10225437 was registered on 02 Jun 2010.
Appointed
Kapil Manohar Bhatia was appointed as Director.
Appointed
Manohar Mohanlal Bhatia was appointed as Director.
Incorporation
02 Aug 2002
Cambridge Textiles India Private Limited was registered on 02 Aug 2002 with Roc Mumbai & aged 24 years 2 months as per MCA records.

Frequently asked questions

Cambridge Textiles India is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 August 2002 (24+ years old) and is registered under CIN U18101MH2002PTC136713.

Cambridge Textiles India has 3 current directors:

The latest financial statements of Cambridge Textiles India 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 Cambridge Textiles India is 27AABCC9337Q1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cambridge Textiles India is U18101MH2002PTC136713. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cambridge Textiles India was incorporated on 02 August 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Manohar Mohanlal Bhatia ceased to be Director on 07 Dec 2018. Rashmi Manohar Bhatia was appointed as Additional Director on 28 Nov 2018. Shreya Bhatia Kapil was appointed as Additional Director on 28 Nov 2018. Cambridge Textiles India has 5 board changes on record in total.

Yes, Cambridge Textiles India is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0044308).

Cambridge Textiles India can be reached through the website cambridgeuniforms.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Cambridge Textiles India is at 601 Golden Tower12Th Road Khar West, Mumbai, Maharashtra, India – 400052.