Chatresh Texfab Private Limited

Chatresh Texfab Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299MH2017PTC293032 Incorporated 27 March 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹7.25 Cr
▲ 828% YoY
Net loss · FY 2024
₹5.79 Lakh
Net margin -0.8%
EBITDA · FY 2024
₹32.96 Lakh
EBITDA margin 4.5%
Authorised capital
₹76 Lakh
Registered with MCA
Paid-up capital
₹72 Lakh
Issued & subscribed
Open charges
₹2.82 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Chatresh Texfab Private Limited

Data last updated:

Chatresh Texfab Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 27 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2017PTC293032. Its GSTIN is 27AAGCC9148J1Z8 (Maharashtra).

The company has an authorised share capital of ₹76 Lakh and a paid-up capital of ₹72 Lakh. It is led by directors Jyoti Ramakant Gindodia and Atul Rajgopal Bhandari.

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 2024, the company reported a revenue of ₹7.25 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹5.79 Lakh (net margin -0.8%) and EBITDA of ₹32.96 Lakh (EBITDA margin 4.5%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹2.82 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Chatresh Texfab Private Limited
CIN U17299MH2017PTC293032
Registration Number 293032
Incorporation Date 27 March 2017
ROC Mumbai
Listing Status Unlisted
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
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. 6 Mezzanine Floor Anna Bhavan Devji Ratanshi Marg Dana Bunder Masjid, East, Mumbai, Maharashtra, India – 400009
  • Industry
    Agriculture, Agro Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Chatresh Texfab Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Chatresh Texfab Private Limited

The main business activities of Chatresh Texfab are manufacturing and professional, scientific and technical. In detail, this covers textile, leather and other apparel products and other professional, scientific and technical activities. 2 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
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Chatresh Texfab Private Limited

Chatresh Texfab Private Limited is audited by S.V. Rathi & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
S.V. Rathi & Co.LockedLockedLocked
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Board of Directors of Chatresh Texfab Private Limited

Chatresh Texfab has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jyoti Ramakant GindodiaDirector27 Mar 20179 Years 6 MonthsCurrent
Atul Rajgopal BhandariDirector27 Mar 20179 Years 6 MonthsCurrent

Financials of Chatresh Texfab Private Limited FY 2025 filings available

Chatresh Texfab Private Limited reported revenue of ₹7.25 Cr (up 828% YoY) for FY 2024.

Revenue · FY 2024
₹7.25 Cr ▲ 828%
Net loss · FY 2024
₹5.79 Lakh margin -0.8%
EBITDA · FY 2024
₹32.96 Lakh margin 4.5%

Compounded Annual Growth Rate (CAGR) of Chatresh Texfab Private Limited

Revenue CAGR growth
1 year
▲ 828%
3 years · compounded
▼ 7%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 5%
5 years · compounded
▼ 4%

Revenue rose 828% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA fell 11% 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 Chatresh Texfab 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₹32.96 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹5.79 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 Chatresh Texfab Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.5%••••••••••••••••
Net Profit Margin-0.8%••••••••••••••••
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 Chatresh Texfab are in the company report.

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Financial statements from FY 2017

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Ownership and Shareholding of Chatresh Texfab Private Limited

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Charges & Borrowings of Chatresh Texfab Private Limited

Open charges
₹2.82 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹2.82 Cr
Latest charge details
DateLenderAmountStatus
28 Jun 2017State Bank of India₹2.82 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Chatresh Texfab Private Limited

Employment history and EPFO contributions of people linked to Chatresh Texfab.

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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 Chatresh Texfab Private Limited

Chatresh Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCC9148J1Z8MaharashtraActive25 Jan 2018
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Credit Ratings, Litigation & Regulatory Alerts for Chatresh Texfab Private Limited

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MSME Payment Delays by Chatresh Texfab Private Limited

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Subsidiaries & Group Companies of Chatresh Texfab Private Limited

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MCA Filings & Documents of Chatresh Texfab Private Limited

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Recent Activity on Chatresh Texfab Private Limited

Activity
30 Sep 2025
Chatresh Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Chatresh Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
13 May 2022
A charge with State Bank Of India of Rs. 282.15 Lakh registered on 28 Jun 2017 with Charge ID 100118525 was modified on 13 May 2022.
Charges
28 Jun 2017
A charge with State Bank Of India amounted to Rs. 282.15 Lakh with Charge ID 100118525 was registered on 28 Jun 2017.
Directors
27 Mar 2017
Jyoti Ramakant Gindodia was appointed as a Director on 27 Mar 2017 & has been associated with this company since 9 years 6 months.
Directors
27 Mar 2017
Atul Rajgopal Bhandari was appointed as a Director on 27 Mar 2017 & has been associated with this company since 9 years 6 months.

Frequently Asked Questions about Chatresh Texfab Private Limited

Chatresh Texfab is an active private limited company based in Mumbai, Maharashtra, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 27 March 2017 (9+ years old) and is registered under CIN U17299MH2017PTC293032.

Chatresh Texfab reported revenue of ₹7.25 Cr for FY 2024 (up 828% YoY).

Chatresh Texfab has 2 current directors:

Chatresh Texfab reported a net loss of ₹5.79 Lakh (net margin -0.8%) and EBITDA of ₹32.96 Lakh (EBITDA margin 4.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Chatresh Texfab is -7% over three years and -5% over five years. In the latest year (FY 2024) revenue rose 828%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Chatresh Texfab is 27AAGCC9148J1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Chatresh Texfab is U17299MH2017PTC293032. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chatresh Texfab was incorporated on 27 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Chatresh Texfab is at Office No. 6 Mezzanine Floor Anna Bhavan Devji Ratanshi Marg Dana Bunder Masjid, East, Mumbai, Maharashtra, India – 400009.

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