Candour Techtex Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L25209MH1986PLC040119 Incorporated 17 June 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 522292 Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹189.98 Cr
▲ 1% YoY
Net profit · FY 2025
₹67.28 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹8.15 Cr
EBITDA margin 4.3%
Authorised capital
₹37 Cr
Registered with MCA
Paid-up capital
₹24.41 Cr
Issued & subscribed
Open charges
₹26.96 Cr
Satisfied ₹58.13 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
86
Provident fund records

About Candour Techtex Limited

Data last updated:

Candour Techtex 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 17 June 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L25209MH1986PLC040119. Its GSTIN is 27AAACC1754G1ZX (Maharashtra). The company holds 6 GST registrations, of which 4 are active. Its shares are listed on BSE: 522292.

The company has an authorised share capital of ₹37 Cr and a paid-up capital of ₹24.41 Cr. It was formerly known as Chandni Textiles Limited and Chandni Textiles Engineering Industries Limited. It is led by directors including Jayesh Ramniklal Mehta (Managing Director) and Amita Jayesh Mehta.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹189.98 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹67.28 Lakh (net margin 0.4%) and EBITDA of ₹8.15 Cr (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 71% over five years.

The company has about 86 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.96 Cr and satisfied charges of ₹58.13 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cteil.com.

Company Details of Candour Techtex Limited
CIN L25209MH1986PLC040119
Registration Number 040119
Incorporation Date 17 June 1986
ROC Mumbai
Listing Status Listed (BSE: 522292)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    108/109 T. V. Industrial Estate, 52 S.K. Ahire Marg Worli, Mumbai, Maharashtra, India – 400030
  • Industry
    Manufacturing, Textile & Fabric Production, Plastic-Based Products
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Financials, compliance, directors, charges, ownership and filings for Candour Techtex Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Name History of Candour Techtex Limited

Candour Techtex has undergone 4 name changes throughout its history. The current legal name is Candour Techtex Limited.

Company NameStatus
Candour Techtex LimitedCurrent
Chandni Textiles LimitedPrevious
Chandni Textiles Engineering Industries LimitedPrevious
Chandni Engineering LimitedPrevious
Amita Texturisers Private LimitedPrevious

CIN History of Candour Techtex Limited

Candour Techtex has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25209MH1986PLC040119, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L25209MH1986PLC040119Current
L29260MH1986PLC040119Previous
L70101MH1986PLC040119Previous

Business Activity of Candour Techtex Limited

The main business activities of Candour Techtex are manufacturing and trade. In detail, this covers textile, leather and other apparel products, plastic products, non-metallic mineral products, rubber products, fabricated metal products and retail trading. 3 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
GTradeG2Retail TradingLocked
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Auditor Details of Candour Techtex Limited

Candour Techtex Limited is audited by Ambavat Jain & Associates LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
Ambavat Jain & Associates LLPLockedLockedLocked
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Board of Directors of Candour Techtex Limited

Candour Techtex has 6 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amita Jayesh MehtaDirector17 Jun 198640 Years 3 MonthsCurrent
Jayesh Ramniklal MehtaManaging Director17 Jun 198640 Years 3 MonthsCurrent
Sharmila Hiralal AminDirector14 Aug 20206 Years 1 MonthsCurrent
Mansi DaveDirector19 Jan 20224 Years 8 MonthsCurrent
Karishma Rishabh SinghaviDirector01 Sep 20251 Years 1 MonthsCurrent
Zareer Dinshaw ColabavalaDirector03 Sep 20242 Years 1 MonthsCurrent

Financials of Candour Techtex Limited FY 2025 filings available

Candour Techtex Limited reported revenue of ₹189.98 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹189.98 Cr ▲ 1%
Net profit · FY 2025
₹67.28 Lakh margin 0.4%
EBITDA · FY 2025
₹8.15 Cr margin 4.3%

Compounded Annual Growth Rate (CAGR) of Candour Techtex Limited

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 3%
5 years · compounded
▲ 71%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 22%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 71% over five years, including 1% growth in the latest year. EBITDA rose 76% 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 Candour Techtex 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₹8.15 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹67.28 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 of Candour Techtex Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.3%••••••••••••••••
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••••••••••••••••••••

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 Candour Techtex are in the company report.

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Ownership and Shareholding of Candour Techtex Limited

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Charges & Borrowings of Candour Techtex Limited

Open charges
₹26.96 Cr
Satisfied charges
₹58.13 Cr
Breakdown by lending institutions
Others₹16.61 Cr
Sidbi₹10.35 Cr
Latest charge details
DateLenderAmountStatus
17 Feb 2024Others₹16.61 CrOpen
27 Sep 2023Sidbi₹2.85 CrOpen
17 May 2023Sidbi₹7.5 CrOpen
15 Dec 2021Others₹12 CrSatisfied
15 Dec 2021Others₹5 CrSatisfied

Total charge records: 42 View all charges

Employees and EPFO Compliance at Candour Techtex Limited

Candour Techtex Limited has a workforce of 86 employees as of Mar 31, 2024.

Employee count
86
Active EPFO establishments
2
Employee growth
10.26%
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Employee and EPFO history

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

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GST Compliance of Candour Techtex Limited

Candour Techtex has 6 GST registrations: 4 active and 2 cancelled or inactive.

Total GSTINs
6
Active
4
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAACC1754G1ZXMaharashtraActive01 Jul 2017
27AAACC1754G2ZWMaharashtraActive14 Aug 2017
24AAACC1754G1Z3GujaratActive01 Jul 2017
26AAACC1754G1ZZDadra and Nagar Haveli and Daman and DiuActive01 Aug 2020
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Credit Ratings, Litigation & Regulatory Alerts for Candour Techtex Limited

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MSME Payment Delays by Candour Techtex Limited

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Subsidiaries & Group Companies of Candour Techtex Limited

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MCA Filings & Documents of Candour Techtex Limited

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Recent Activity on Candour Techtex Limited

Activity
30 Sep 2025
Candour Techtex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
18 Sep 2025
Anuradha Mohan Matkar was appointed as a Company Secretary on 18 Sep 2025 & has been associated with this company since 1 year 17 days.
Directors
01 Sep 2025
Karishma Rishabh Singhavi was appointed as a Director on 01 Sep 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Candour Techtex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
03 Sep 2024
Zareer Dinshaw Colabavala was appointed as a Director on 03 Sep 2024 & has been associated with this company since 2 years 1 month.
Charges
26 Jul 2024
A charge with Others of Rs. 16.61 Cr registered on 17 Feb 2024 with Charge ID 100880150 was modified on 26 Jul 2024.

Recent News on Candour Techtex Limited

Frequently Asked Questions about Candour Techtex Limited

Candour Techtex 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 17 June 1986 (40+ years old) and is registered under CIN L25209MH1986PLC040119. Listed on BSE: 522292.

Candour Techtex reported revenue of ₹189.98 Cr for FY 2025 (up 1% YoY).

Candour Techtex has 6 current directors:

Candour Techtex reported a net profit of ₹67.28 Lakh (net margin 0.4%) and EBITDA of ₹8.15 Cr (EBITDA margin 4.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Candour Techtex is 3% over three years and 71% over five years. In the latest year (FY 2025) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Candour Techtex is 27AAACC1754G1ZX, registered in Maharashtra. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 27AAACC1754G2ZW (Maharashtra), 24AAACC1754G1Z3 (Gujarat), 26AAACC1754G1ZZ (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Candour Techtex is L25209MH1986PLC040119. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Candour Techtex is listed on BSE with code 522292.

Candour Techtex was incorporated on 17 June 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

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