Cheyyar Textiles Private Limited

Cheyyar Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17291MH2012PTC228694 Incorporated 26 March 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹17.37 Lakh
▼ 5% YoY
Net loss · FY 2025
₹11.31 Lakh
Net margin -65.1%
EBITDA · FY 2025
-₹8.7 Lakh
EBITDA margin -50.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.78 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Cheyyar Textiles Private Limited

Data last updated:

Cheyyar Textiles 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 26 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2012PTC228694. Its GSTIN is 27AAECC7809G1ZL (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Govinda Satish Bhandari and Disha Bhupesh Patel.

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 4A Vikas Centre 104 S V Road Santacruz (West), Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.37 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹11.31 Lakh (net margin -65.1%) and EBITDA of -₹8.7 Lakh (EBITDA margin -50.1%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹1.78 Cr on record.

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

Company Details of Cheyyar Textiles Private Limited
CIN U17291MH2012PTC228694
Registration Number 228694
Incorporation Date 26 March 2012
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
    4A Vikas Centre 104 S V Road Santacruz (West), Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Cheyyar Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Cheyyar Textiles Private Limited

The main business activity of Cheyyar Textiles 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 Cheyyar Textiles Private Limited FY 2025 filings available

Cheyyar Textiles Private Limited reported revenue of ₹17.37 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹17.37 Lakh ▼ 5%
Net loss · FY 2025
₹11.31 Lakh margin -65.1%
EBITDA · FY 2025
-₹8.7 Lakh margin -50.1%

Compounded Annual Growth Rate (CAGR) of Cheyyar Textiles Private Limited

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 8%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 4%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 5% fall in the latest year. EBITDA fell 20% 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 Cheyyar Textiles Private 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-₹8.7 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹11.31 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 Cheyyar Textiles Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-50.1%••••••••••••••••
Net Profit Margin-65.1%••••••••••••••••
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 Cheyyar Textiles are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Cheyyar Textiles Private Limited

Cheyyar Textiles Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mahaveer Cotton Private Limited₹17.41 Lakh (FY 2024)••••••••-96.0%••••Pali, Rajasthan, India
Saffron Weaves Private Limited₹17.4 Lakh (FY 2024)••••••••45.0%••••Noida, Uttar Pradesh, India
Chahak Marketing Private Limited₹17.38 Lakh (FY 2025)••••••••-1.0%••••Kolkata, West Bengal, India
Point Fabrics India Private Limited₹17.38 Lakh (FY 2024)••••••••-94.0%••••Kolkata, West Bengal, India
Shreenathji Textile Industries Private Limited₹17.38 Lakh (FY 2025)••••••••286.0%••••Mumbai, Maharashtra, India
Cheyyar Textiles Private Limited this company₹17.37 Lakh (FY 2025)••••••••-5.0%••••Mumbai, Maharashtra, India
Encash Entertainment Limited Listed₹17.31 Lakh (FY 2024)••••••••-73.0%••••Kolkata, West Bengal, India
Luxury Threads Clothing Private Limited₹17.31 Lakh (FY 2024)••••••••51.0%••••Delhi, India
Parul J Luxury Atelier Private Limited₹17.29 Lakh (FY 2024)••••••••-36.0%••••Gurgaon, Haryana, India
Vikram Krishna Textiles India Private Limited₹17.28 Lakh (FY 2023)••••••••-89.0%••••Salem, Tamil Nadu, India
Gopinath Fabrics Private Limited₹17.28 Lakh (FY 2023)••••••••2086.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Cheyyar Textiles by revenue in the Manufacturing industry (Textiles), 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 Cheyyar Textiles Private Limited

Auditor information for Cheyyar Textiles Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Board of Directors of Cheyyar Textiles Private Limited

Cheyyar Textiles has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Govinda Satish BhandariDirector02 Aug 20215 Years 2 MonthsCurrent
Disha Bhupesh PatelDirector26 Mar 201214 Years 6 MonthsCurrent

Ownership and Shareholding of Cheyyar Textiles Private Limited

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Charges & Borrowings of Cheyyar Textiles Private Limited

Open charges
₹1.78 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹1.78 Cr
Latest charge details
DateLenderAmountStatus
03 May 2013Bank of Baroda₹1.78 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Cheyyar Textiles Private Limited

Employment history and EPFO contributions of people linked to Cheyyar Textiles.

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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 Cheyyar Textiles Private Limited

Cheyyar Textiles Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Govinda Satish Bhandari ceased to be Additional Director on 30 Nov 2021.

AGM
Cheyyar Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cheyyar Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Govinda Satish Bhandari ceased to be Additional Director.
Appointed
Govinda Satish Bhandari was appointed as Director.
Ceased
Manav Rajendra Shah ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 177.63 Lakh with Charge ID 10432337 was registered on 03 May 2013.
Appointed
Disha Bhupesh Patel was appointed as Director.
Incorporation
26 Mar 2012
Cheyyar Textiles Private Limited was registered on 26 Mar 2012 with Roc Mumbai I & aged 14 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Cheyyar Textiles Private Limited

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MSME Payment Delays by Cheyyar Textiles Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Cheyyar Textiles Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Cheyyar Textiles Private Limited

Cheyyar Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECC7809G1ZLMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Cheyyar Textiles Private Limited

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Frequently Asked Questions about Cheyyar Textiles Private Limited

Cheyyar Textiles 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 26 March 2012 (14+ years old) and is registered under CIN U17291MH2012PTC228694.

Cheyyar Textiles reported revenue of ₹17.37 Lakh for FY 2025 (down 5% YoY).

Cheyyar Textiles has 2 current directors:

Cheyyar Textiles reported a net loss of ₹11.31 Lakh (net margin -65.1%) and EBITDA of -₹8.7 Lakh (EBITDA margin -50.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cheyyar Textiles is 8% over three years and -10% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Cheyyar Textiles is 27AAECC7809G1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cheyyar Textiles is U17291MH2012PTC228694. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cheyyar Textiles was incorporated on 26 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Cheyyar Textiles by revenue are Mahaveer Cotton Private Limited, Saffron Weaves Private Limited, Chahak Marketing Private Limited, Point Fabrics India Private Limited, Shreenathji Textile Industries Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Govinda Satish Bhandari ceased to be Additional Director on 30 Nov 2021. Govinda Satish Bhandari was appointed as Director on 02 Aug 2021. Manav Rajendra Shah ceased to be Director on 02 Aug 2021. Cheyyar Textiles has 4 board changes on record in total.

The registered office of Cheyyar Textiles is at 4A Vikas Centre 104 S V Road Santacruz West, Mumbai, Maharashtra, India – 400054.

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