Chinar Cloth Folio Ltd
About Chinar Cloth Folio Ltd
Data last updated:
Chinar Cloth Folio Ltd is a public limited company based in Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 12 February 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH1989PLC052564.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.82 Lakh. It is led by directors including Deepak Chhotalal Sheth and Rekha Deepak Sheth.
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 ₹1.81 Cr, a growth of 93% compared to the previous year. For the same year it recorded a net profit of ₹1.53 Cr (net margin 84.9%) and EBITDA of ₹1.78 Cr (EBITDA margin 98.7%). Revenue has grown at a compounded annual rate (CAGR) of 64% over three years and 44% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address0 – 901 Floor – 9 Plot – 789/790 Desai Solitaire Nathlal M Parekh Marg Aurora Cinema Kings Circle, Matunga, Mumbai, Maharashtra, India – 400019
- IndustryFinancial Services, Financial Activities
- 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
- One PDF report, delivered after checkout
Financials of Chinar Cloth Folio Ltd FY 2025 filings available
Chinar Cloth Folio Ltd reported revenue of ₹1.81 Cr (up 93% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Chinar Cloth Folio Ltd
Revenue has grown at a compounded annual rate (CAGR) of 44% over five years, including 93% growth in the latest year. EBITDA rose 96% 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 Chinar Cloth Folio Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.78 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.53 Cr | •••• | •••• | •••• | •••• |
| 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 Chinar Cloth Folio Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 98.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 84.9% | •••• | •••• | •••• | •••• |
| 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 Chinar Cloth Folio 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.
Board of Directors of Chinar Cloth Folio Ltd
Chinar Cloth Folio has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Chhotalal Sheth | Director | 07 Jan 1994 | 32 Years 9 Months | Current |
| Rekha Deepak Sheth | Director | 25 Mar 2021 | 5 Years 6 Months | Current |
| Priyanka Deepak Sheth | Director | 31 Mar 2025 | 1 Years 6 Months | Current |
Auditor Details of Chinar Cloth Folio Ltd
Chinar Cloth Folio Ltd is audited by H. C. MODY & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| H. C. MODY & 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.
Ownership and Shareholding of Chinar Cloth Folio Ltd
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 Chinar Cloth Folio Ltd
Chinar Cloth Folio Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Chinar Cloth Folio Ltd
Employment history and EPFO contributions of people linked to Chinar Cloth Folio.
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 Chinar Cloth Folio Ltd
Chinar Cloth Folio Ltd has 7 board changes on record since 1994: 3 appointments and 4 cessations. The latest: Priyanka Deepak Sheth ceased to be Additional Director on 29 Sep 2025.
Credit Ratings, Litigation & Regulatory Alerts for Chinar Cloth Folio Ltd
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 Chinar Cloth Folio Ltd
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 Chinar Cloth Folio Ltd
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 Chinar Cloth Folio Ltd
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 Chinar Cloth Folio Ltd
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 Chinar Cloth Folio Ltd
Chinar Cloth Folio is an active public limited company based in Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 12 February 1989 (37+ years old) and is registered under CIN U18101MH1989PLC052564.
Chinar Cloth Folio reported revenue of ₹1.81 Cr for FY 2025 (up 93% YoY).
Chinar Cloth Folio has 3 current directors:
- Deepak Chhotalal Sheth - Director
- Rekha Deepak Sheth - Director
- Priyanka Deepak Sheth - Director
Chinar Cloth Folio reported a net profit of ₹1.53 Cr (net margin 84.9%) and EBITDA of ₹1.78 Cr (EBITDA margin 98.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Chinar Cloth Folio is 64% over three years and 44% over five years. In the latest year (FY 2025) revenue rose 93%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Chinar Cloth Folio is U18101MH1989PLC052564. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Chinar Cloth Folio was incorporated on 12 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.
Priyanka Deepak Sheth ceased to be Additional Director on 29 Sep 2025. Ketan Chhotalal Sheth ceased to be Director on 31 Mar 2025. Priyanka Deepak Sheth was appointed as Director on 31 Mar 2025. Chinar Cloth Folio has 7 board changes on record in total.
The registered office of Chinar Cloth Folio is at 0 – 901 Floor – 9 Plot – 789790 Desai Solitaire Nathlal M Parekh Marg Aurora Cinema Kings Circle, Matunga, Mumbai, Maharashtra, India – 400019.
Chinar Cloth Folio has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.82 Lakh.