Catex Overseas Import Export Private Limited

Catex Overseas Import Export Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH2008PTC181256 Incorporated 17 April 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹53.6 Cr
▲ 11% YoY
Net loss · FY 2024
₹13.28 Lakh
Net margin -0.2%
EBITDA · FY 2024
₹2.03 Cr
EBITDA margin 3.8%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹12.69 Cr
Satisfied ₹9.82 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
239
Provident fund records

About Catex Overseas Import Export Private Limited

Data last updated:

Catex Overseas Import Export 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 17 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH2008PTC181256. Its GSTIN is 27AADCC4102F1Z8 (Maharashtra).

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Namrata Joshi Atul and Atul Lalit Mohan Joshi.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹53.6 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net loss of ₹13.28 Lakh (net margin -0.2%) and EBITDA of ₹2.03 Cr (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 13% over five years.

The company has about 239 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.69 Cr and satisfied charges of ₹9.82 Cr on record.

Catex Overseas Import Export Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-15-0028524). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website catexoverseas.com.

Company Details of Catex Overseas Import Export Private Limited
CIN U51900MH2008PTC181256
Registration Number 181256
Incorporation Date 17 April 2008
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-15-0028524
Key People
Namrata Joshi Atul Director Atul Lalit Mohan Joshi Director

Recognitions & Rankings of Catex Overseas Import Export

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-15-0028524
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    catexoverseas.com
  • Social Media
  • Registered Address
    518 Palm Spring Centre Premises Co – Op Soc. Ltd. Above Croma Next To D'Mart Link Road Ma, Lad (W), Mumbai, Maharashtra, India – 400064
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Catex Overseas Import Export Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Catex Overseas Import Export Private Limited

The main business activity of Catex Overseas Import Export is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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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 Catex Overseas Import Export Private Limited FY 2024 filings available

Catex Overseas Import Export Private Limited reported revenue of ₹53.6 Cr (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹53.6 Cr ▲ 11%
Net loss · FY 2024
₹13.28 Lakh margin -0.2%
EBITDA · FY 2024
₹2.03 Cr margin 3.8%

Compounded Annual Growth Rate (CAGR) of Catex Overseas Import Export Private Limited

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 26%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 10%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 11% growth in the latest year. EBITDA fell 2% 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 Catex Overseas Import Export Private Limited

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₹2.03 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹13.28 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 Catex Overseas Import Export Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.8%••••••••••••••••
Net Profit Margin-0.2%••••••••••••••••
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 Catex Overseas Import Export are in the company report.

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Financial statements from 2015

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Board of Directors of Catex Overseas Import Export Private Limited

Catex Overseas Import Export has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Namrata Joshi AtulDirector17 Apr 200818 Years 6 MonthsCurrent
Atul Lalit Mohan JoshiDirector17 Apr 200818 Years 6 MonthsCurrent
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Peer Comparison of Catex Overseas Import Export Private Limited

Catex Overseas Import Export Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Lifestyle and Accessories Manufacturers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Iff Overseas Private Limited₹55.86 Cr (FY 2024)••••••••-7.0%••••Indore, Madhya Pradesh, India
Jiwanram Sheoduttrai Industries Limited₹55.73 Cr (FY 2025)••••••••27.0%••••Kolkata, West Bengal, India
Umbar Marketing Private Limited₹54.29 Cr (FY 2025)••••••••2.0%••••Kolkata, West Bengal, India
Barewether Enterprise Private Limited₹54.27 Cr (FY 2024)••••••••670.0%••••Nashik, Maharashtra, India
Purecotz Eco Lifestyles Private Limited₹53.61 Cr (FY 2025)••••••••-1.0%••••Mumbai, Maharashtra, India
Catex Overseas Import Export Private Limited this company₹53.6 Cr (FY 2024)••••••••11.0%••••Mumbai, Maharashtra, India
RG Life Style Private Limited₹53.19 Cr (FY 2025)••••••••23.0%••••Gurgaon, Haryana, India
Padmash Leathers and Exports Private Limited₹51.35 Cr (FY 2024)••••••••-9.0%••••Chennai, Tamil Nadu, India
Kiwi Enterprises Private Limited₹51.31 Cr (FY 2025)••••••••-1.0%••••New Delhi, Delhi, India
Vision Polymer Private Limited₹51.17 Cr (FY 2024)••••••••0.0%••••Panoli, Gujarat, India
Music & More Distribution Co. Private Limited₹50.93 Cr (FY 2024)••••••••5.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Catex Overseas Import Export by revenue in the Consumer Products industry (Lifestyle and Accessories Manufacturers), 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 Catex Overseas Import Export Private Limited

Catex Overseas Import Export Private Limited is audited by M.V.GHELANI & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
M.V.GHELANI & COLockedLockedLocked
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Ownership and Shareholding of Catex Overseas Import Export Private Limited

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Charges & Borrowings of Catex Overseas Import Export Private Limited

Open charges
₹12.69 Cr
Satisfied charges
₹9.82 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.59 Cr
Indian Bank₹6.10 Cr
Latest charge details
DateLenderAmountStatus
22 May 2024Axis Bank Limited₹6.59 CrOpen
12 Aug 2022Indian Bank₹2.6 CrOpen
09 Feb 2022Indian Bank₹1.5 CrOpen
05 Nov 2018Indian Bank₹2 CrOpen
04 Nov 2022Indian Bank₹1.87 CrSatisfied

Total charge records: 9 View all charges

MSME Payment Delays by Catex Overseas Import Export Private Limited

Catex Overseas Import Export Private Limited has 6 MSME Form 1 returns on record between 2021 and 2023, listing 600 overdue payments to 10 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 (5 of 10)

SupplierAmount dueDue sinceReported on
Narain Labels (India) P Ltd••••••••••••
Arex Industries Limited••••••••••••
Creation••••••••••••
Eternity Print Solutions Private Limited••••••••••••
Balaji Packaging Industries••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 6 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 Catex Overseas Import Export Private Limited

Catex Overseas Import Export Private Limited has a workforce of 239 employees as of Apr 09, 2024.

Employee count
239
Active EPFO establishments
2
Employee growth
12.74%
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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 Catex Overseas Import Export Private Limited

Catex Overseas Import Export Private Limited has 4 board changes on record since 2008: 3 appointments and 1 cessation. The latest: Aditya Atul Joshi ceased to be Additional Director on 25 Sep 2023.

Charges
A charge registered on 04 Nov 2022 via Charge ID 100640355 with Indian Bank was fully satisfied on 03 Jun 2025.
Charges
A charge registered on 31 Mar 2009 via Charge ID 10154281 with Indian Bank was fully satisfied on 03 Jun 2025.
Charges
A charge registered on 14 Aug 2017 via Charge ID 100120084 with Others was fully satisfied on 20 Jan 2025.
Charges
A charge registered on 20 Jan 2016 via Charge ID 10615567 with Others was fully satisfied on 20 Jan 2025.
AGM
Catex Overseas Import Export Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 659.00 Lakh with Charge ID 100931503 was registered on 22 May 2024.
Filing
Catex Overseas Import Export Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Aditya Atul Joshi ceased to be Additional Director.
Appointed
Aditya Atul Joshi was appointed as Director.
Charges
A charge registered on 30 Sep 2021 via Charge ID 100498412 with Others was fully satisfied on 16 Dec 2022.
Charges
A charge with Indian Bank amounted to Rs. 187.00 Lakh with Charge ID 100640355 was registered on 04 Nov 2022.
Charges
A charge with Indian Bank amounted to Rs. 260.00 Lakh with Charge ID 100604162 was registered on 12 Aug 2022.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Catex Overseas Import Export Private Limited

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Subsidiaries & Group Companies of Catex Overseas Import Export Private Limited

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GST Compliance of Catex Overseas Import Export Private Limited

Catex Overseas Import Export has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCC4102F1Z8MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Catex Overseas Import Export Private Limited

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MCA filings and documents

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Frequently Asked Questions about Catex Overseas Import Export Private Limited

Catex Overseas Import Export 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 17 April 2008 (18+ years old) and is registered under CIN U51900MH2008PTC181256.

Catex Overseas Import Export reported revenue of ₹53.6 Cr for FY 2024 (up 11% YoY).

Catex Overseas Import Export has 2 current directors:

Catex Overseas Import Export reported a net loss of ₹13.28 Lakh (net margin -0.2%) and EBITDA of ₹2.03 Cr (EBITDA margin 3.8%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Catex Overseas Import Export is 26% over three years and 13% over five years. In the latest year (FY 2024) revenue rose 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Catex Overseas Import Export is 27AADCC4102F1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Catex Overseas Import Export is U51900MH2008PTC181256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Catex Overseas Import Export was incorporated on 17 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Catex Overseas Import Export by revenue are Iff Overseas Private Limited, Jiwanram Sheoduttrai Industries Limited, Umbar Marketing Private Limited, Barewether Enterprise Private Limited, Purecotz Eco Lifestyles Private Limited and 5 more, all in the Consumer Products industry (Lifestyle and Accessories Manufacturers).

Aditya Atul Joshi ceased to be Additional Director on 25 Sep 2023. Aditya Atul Joshi was appointed as Director on 05 Apr 2023. Atul Lalit Mohan Joshi was appointed as Director on 17 Apr 2008. Catex Overseas Import Export has 4 board changes on record in total.

Yes, Catex Overseas Import Export is registered as a small enterprise under Udyam registration (number: UDYAM-MH-15-0028524).

Catex Overseas Import Export has 6 MSME Form 1 returns on record between 2021 and 2023, listing 600 overdue payments to 10 micro and small suppliers. The latest return was filed on 29 Aug 2023.

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