Charm Texfab Private Limited
About Charm Texfab Private Limited
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Charm Texfab Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 18 October 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2005PTC156821. Its GSTIN is 27AADCC1859M1ZB (Maharashtra).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23 Lakh. It is led by directors Jayram Shankar Patil and Dinesh Dilip Patil.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302.
As per the financials filed for FY 2021, the company reported a revenue of ₹3.33 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹11.48 Lakh (net margin -344.7%) and EBITDA of -₹1.4 Lakh (EBITDA margin -42.1%). Revenue has declined at a compounded annual rate (CAGR) of 55% over three years and 35% over five years.
As per MCA filings, the company has satisfied charges of ₹1.69 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressAt Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302
- IndustryAppreal & Fashion, Textile, Leather, Apparel
- 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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Business Activity of Charm Texfab Private Limited
The main business activity of Charm Texfab is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Charm Texfab Private Limited FY 2021 filings available
Charm Texfab Private Limited reported revenue of ₹3.33 Lakh (down 93% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Charm Texfab Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 35% over five years, including a 93% fall in the latest year. EBITDA rose 79% 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 Charm Texfab Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | -₹1.4 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹11.48 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 Charm Texfab Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -42.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -344.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Charm Texfab are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Charm Texfab Private Limited
Charm Texfab Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Textile, leather and other apparel products). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ekbhumi India Private Limited | ₹3.35 Lakh (FY 2021) | •••• | •••• | •••• | Bangalore, Karnataka, India | |
| Sahaj Enterprises India Private Limited | ₹3.35 Lakh (FY 2022) | •••• | •••• | 493.0% | •••• | Tirupur, Tamil Nadu, India |
| Privee Clothing Private Limited | ₹3.34 Lakh (FY 2025) | •••• | •••• | 40.0% | •••• | Gorakhpur, Uttar Pradesh, India |
| Craftyarn Cotspins Private Limited | ₹3.33 Lakh (FY 2017) | •••• | •••• | •••• | Akola, Maharashtra, India | |
| Subranita Creations Private Limited | ₹3.33 Lakh (FY 2019) | •••• | •••• | •••• | Ranchi, Jharkhand, India | |
| Charm Texfab Private Limited this company | ₹3.33 Lakh (FY 2021) | •••• | •••• | -93.0% | •••• | Dhule, Maharashtra, India |
| Xylo Impex Private Limited | ₹3.33 Lakh (FY 2024) | •••• | •••• | -69.0% | •••• | Kolkata, West Bengal, India |
| Veda Design Private Limited | ₹3.32 Lakh (FY 2024) | •••• | •••• | -56.0% | •••• | Mumbai, Maharashtra, India |
| Morine Handbags Private Limited | ₹3.31 Lakh (FY 2017) | •••• | •••• | 117.0% | •••• | Chennai, Tamil Nadu, India |
| Pacific Electric Pvt Ltd | ₹3.31 Lakh (FY 2025) | •••• | •••• | 22.0% | •••• | Haryana, India |
| J.B.Shree Textiles Private Limited | ₹3.29 Lakh (FY 2025) | •••• | •••• | 273.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Charm Texfab by revenue in the same principal business activity (Textile, leather and other apparel products), 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 Charm Texfab Private Limited
Charm Texfab Private Limited is audited by M.B.AGRAWAL & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M.B.AGRAWAL & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Charm Texfab Private Limited
Charm Texfab has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jayram Shankar Patil Also directs: Kavya Textiles Private Limited, Kunal Cottons Private Limited, Tarini Cottons Private Limited and 1 more | Director | 18 Apr 2022 | 4 Years 5 Months | Current |
| Dinesh Dilip Patil Also directs: Kunal Cottons Private Limited, Suruchi Cottons Private Limited, Suchindram Cottons Private Limited and 1 more | Director | 18 Apr 2022 | 4 Years 5 Months | Current |
Ownership and Shareholding of Charm Texfab Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Charm Texfab Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 May 2012 | State Bank of India | ₹70 Lakh | Satisfied |
| 26 Dec 2008 | Axis Bank Limited | ₹99.48 Lakh | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Charm Texfab Private Limited
Employment history and EPFO contributions of people linked to Charm Texfab.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Charm Texfab Private Limited
Charm Texfab Private Limited has 9 board changes on record since 2011: 2 appointments and 7 cessations. The latest: Dinesh Dilip Patil ceased to be Additional Director on 30 Sep 2022.
4 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Charm Texfab Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Charm Texfab Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Charm Texfab Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Charm Texfab Private Limited
Charm Texfab has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCC1859M1ZB | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Charm Texfab Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Charm Texfab Private Limited
Charm Texfab is an active private limited company based in Dhule, Maharashtra, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 18 October 2005 (21+ years old) and is registered under CIN U18101MH2005PTC156821.
Charm Texfab reported revenue of ₹3.33 Lakh for FY 2021 (down 93% YoY).
Charm Texfab has 2 current directors:
- Jayram Shankar Patil - Director
- Dinesh Dilip Patil - Director
Charm Texfab reported a net loss of ₹11.48 Lakh (net margin -344.7%) and EBITDA of -₹1.4 Lakh (EBITDA margin -42.1%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Charm Texfab is -55% over three years and -35% over five years. In the latest year (FY 2021) revenue fell 93%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Charm Texfab is 27AADCC1859M1ZB, registered in Maharashtra.
The CIN (Corporate Identification Number) of Charm Texfab is U18101MH2005PTC156821. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Charm Texfab was incorporated on 18 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Charm Texfab by revenue are Ekbhumi India Private Limited, Sahaj Enterprises India Private Limited, Privee Clothing Private Limited, Craftyarn Cotspins Private Limited, Subranita Creations Private Limited and 5 more, all in the same principal business activity (Textile, leather and other apparel products).
Dinesh Dilip Patil ceased to be Additional Director on 30 Sep 2022. Jayram Shankar Patil ceased to be Additional Director on 30 Sep 2022. Dinesh Dilip Patil was appointed as Director on 18 Apr 2022. Charm Texfab has 9 board changes on record in total.
The registered office of Charm Texfab is at At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302.