Creative Textile Mills Private Limited

Creative Textile Mills Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1996PTC102875 Incorporated 26 September 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹581.22 Cr
▲ 25% YoY
Net profit · FY 2025
₹6.58 Cr
Net margin 1.1%
EBITDA · FY 2025
₹52.43 Cr
EBITDA margin 9%
Authorised capital
₹27 Cr
Registered with MCA
Paid-up capital
₹13.44 Cr
Issued & subscribed
Open charges
₹483.3 Cr
Satisfied ₹448.1 Cr
Company age
30 yrs
Est. 1996
Directors on board
6
As per MCA filings

About Creative Textile Mills Private Limited

Data last updated:

Creative Textile Mills 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 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1996PTC102875. Its GSTIN is 27AAACC5458P1Z5 (Maharashtra). The company holds 8 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹27 Cr and a paid-up capital of ₹13.44 Cr. It was formerly known as Creative Mobus Tissus Limited and Creative Mobus Fabrics Private Limited. It is led by directors including Vishwanshu Vijaykumar Agarwal (Whole-Time Director) and Arunanshu Vijay Kumar Agarwal (Whole-Time Director).

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 212 Cama Idn Estatesun Mill Compound Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹581.22 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹6.58 Cr (net margin 1.1%) and EBITDA of ₹52.43 Cr (EBITDA margin 9%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹483.3 Cr and satisfied charges of ₹448.1 Cr on record. Court records list 34 cases involving the company, including 14 filed by the company and 20 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website creativegroup.in.

Company Details of Creative Textile Mills Private Limited
CIN U17100MH1996PTC102875
Registration Number 102875
Incorporation Date 26 September 1996
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
  • Social Media
    Locked
  • Registered Address
    212 Cama Idn Estatesun Mill Compound Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Creative Textile Mills Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Creative Textile Mills Private Limited

The main business activity of Creative Textile Mills 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 Creative Textile Mills Private Limited FY 2025 filings available

Creative Textile Mills Private Limited reported revenue of ₹581.22 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹581.22 Cr ▲ 25%
Net profit · FY 2025
₹6.58 Cr margin 1.1%
EBITDA · FY 2025
₹52.43 Cr margin 9%

Compounded Annual Growth Rate (CAGR) of Creative Textile Mills Private Limited

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 2%
5 years · compounded
▲ 2%

Revenue rose 25% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 46% 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 Creative Textile Mills 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₹52.43 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.58 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 Creative Textile Mills Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9%••••••••••••••••
Net Profit Margin1.1%••••••••••••••••
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 Creative Textile Mills 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 Creative Textile Mills Private Limited

Creative Textile Mills 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
Aquarelle India Private Limited₹599.01 Cr (FY 2025)••••••••8.0%••••Bangalore, Karnataka, India
Prabhu Spinning Mills Private Limited₹598.51 Cr (FY 2024)••••••••2.0%••••Tirupur, Tamil Nadu, India
Techfab (India) Industries Limited₹592.5 Cr (FY 2025)••••••••16.0%••••Mumbai, Maharashtra, India
Ahp Apparel Private Limited₹585.56 Cr (FY 2025)••••••••78.0%••••New Delhi, Delhi, India
Sustainable Cotton Solutions Private Limited₹582.69 Cr (FY 2025)••••••••-57.0%••••Delhi, India
Creative Textile Mills Private Limited this company₹581.22 Cr (FY 2025)••••••••25.0%••••Mumbai, Maharashtra, India
Vinod Spinners Private Limited₹576.57 Cr (FY 2025)••••••••17.0%••••Ahmedabad, Gujarat, India
Sri Jayajothi & Company Private Limited₹574.05 Cr (FY 2025)••••••••7.0%••••Tamil Nadu, India
GTX Private Limited₹568.85 Cr (FY 2025)••••••••2.0%••••Surat, Gujarat, India
Supreme Nonwoven Industries Private Limited₹563.72 Cr (FY 2025)••••••••3.0%••••Mumbai, Maharashtra, India
Partap Industries Limited₹562.73 Cr (FY 2025)••••••••48.0%••••Punjab, India

Peers are the five companies nearest above and the five nearest below Creative Textile Mills 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 Creative Textile Mills Private Limited

Creative Textile Mills Private Limited is audited by KARNAVAT & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
KARNAVAT & CO.LockedLockedLocked
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Board of Directors of Creative Textile Mills Private Limited

Creative Textile Mills has 6 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishwanshu Vijaykumar AgarwalWhole-Time Director21 May 201214 Years 4 MonthsCurrent
Chandra Kumar Manoharlal DixitDirector07 Apr 20251 Years 6 MonthsCurrent
Vijaykumar Jamnadhar AgarwalDirector26 Apr 20188 Years 5 MonthsCurrent
Sidharth AgarwalAdditional Director20 Dec 20250 Years 9 MonthsCurrent
Arunanshu Vijay Kumar AgarwalWhole-Time Director02 Sep 200719 Years 1 MonthsCurrent
Shivkumar Kishanlal KediaDirector01 Aug 201214 Years 2 MonthsCurrent

Ownership and Shareholding of Creative Textile Mills Private Limited

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Charges & Borrowings of Creative Textile Mills Private Limited

Open charges
₹483.3 Cr
Satisfied charges
₹448.1 Cr
Breakdown by lending institutions
Others₹343.02 Cr
Hdfc Bank Limited₹110.28 Cr
Axis Bank Limited₹30.00 Cr
Latest charge details
DateLenderAmountStatus
12 Dec 2025Hdfc Bank Limited₹8.75 LakhOpen
21 Oct 2024Hdfc Bank Limited₹18.5 CrOpen
10 Jul 2024Hdfc Bank Limited₹16.5 CrOpen
05 Apr 2024Others₹60 LakhOpen
19 Dec 2023Others₹38.95 LakhOpen

Total charge records: 46 View all charges

MSME Payment Delays by Creative Textile Mills Private Limited

Creative Textile Mills Private Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 75 overdue payments to 19 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 19)

SupplierAmount dueDue sinceReported on
Rushabhdev Pipes Private Limited••••••••••••
Skywin Enterprise••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 3 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 Creative Textile Mills Private Limited

Employment history and EPFO contributions of people linked to Creative Textile Mills.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Name History of Creative Textile Mills Private Limited

Creative Textile Mills has undergone 3 name changes throughout its history. The company was previously known as Creative Mobus Tissus Limited, Creative Mobus Fabrics Private Limited, and Creative Portico (India) Private Limited. The current legal name is Creative Textile Mills Private Limited.

Company NameStatus
Creative Textile Mills Private LimitedCurrent
Creative Mobus Tissus LimitedPrevious
Creative Mobus Fabrics Private LimitedPrevious
Creative Portico (India) Private LimitedPrevious

News related to Creative Textile Mills Private Limited

Recent Activity on Creative Textile Mills Private Limited

Creative Textile Mills Private Limited has 21 board changes on record since 2007: 6 appointments and 15 cessations. The latest: Sidharth Agarwal was appointed as Additional Director on 20 Dec 2025.

Appointed
Sidharth Agarwal was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 101199128 was registered on 12 Dec 2025.
AGM
Creative Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Chandra Kumar Manoharlal Dixit ceased to be Additional Director.
Appointed
Chandra Kumar Manoharlal Dixit was appointed as Director.
Filing
Creative Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Birendra Kumar Jamnadhar Agarwal ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.50 Cr with Charge ID 101002964 was registered on 21 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.50 Cr with Charge ID 100947383 was registered on 10 Jul 2024.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100910128 was registered on 05 Apr 2024.
Charges
A charge registered on 06 Jun 2018 via Charge ID 100185025 with Hdfc Bank Limited was fully satisfied on 23 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.39 Cr with Charge ID 100844025 was registered on 19 Dec 2023.

102 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Creative Textile Mills Private Limited

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Subsidiaries & Group Companies of Creative Textile Mills Private Limited

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GST Compliance of Creative Textile Mills Private Limited

Creative Textile Mills has 8 GST registrations: 4 active and 4 cancelled or inactive.

Total GSTINs
8
Active
4
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AAACC5458P1Z5MaharashtraActive01 Jul 2017
27AAACC5458P2Z4MaharashtraActive01 Apr 2025
24AAACC5458P1ZBGujaratActive01 Jul 2017
26AAACC5458P1Z7Daman & DiuActive01 Aug 2020
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Creative Textile Mills Private Limited

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MCA filings and documents

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Frequently Asked Questions about Creative Textile Mills Private Limited

Creative Textile Mills 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 September 1996 (30+ years old) and is registered under CIN U17100MH1996PTC102875.

Creative Textile Mills reported revenue of ₹581.22 Cr for FY 2025 (up 25% YoY).

Creative Textile Mills has 6 current directors:

Creative Textile Mills reported a net profit of ₹6.58 Cr (net margin 1.1%) and EBITDA of ₹52.43 Cr (EBITDA margin 9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Creative Textile Mills is -5% over three years. In the latest year (FY 2025) revenue rose 25%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Creative Textile Mills is 27AAACC5458P1Z5, registered in Maharashtra. The company has 8 GST registrations in all, of which 4 are active and 4 are cancelled or inactive. Other active GSTINs include 27AAACC5458P2Z4 (Maharashtra), 24AAACC5458P1ZB (Gujarat), 26AAACC5458P1Z7 (Daman & Diu).

The CIN (Corporate Identification Number) of Creative Textile Mills is U17100MH1996PTC102875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Creative Textile Mills has 34 court cases on record: 14 filed by the company and 20 filed against it. 1 is pending. Most are in the district courts.

Creative Textile Mills was incorporated on 26 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Creative Textile Mills by revenue are Aquarelle India Private Limited, Prabhu Spinning Mills Private Limited, Techfab (India) Industries Limited, Ahp Apparel Private Limited, Sustainable Cotton Solutions Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Sidharth Agarwal was appointed as Additional Director on 20 Dec 2025. Chandra Kumar Manoharlal Dixit ceased to be Additional Director on 29 Sep 2025. Chandra Kumar Manoharlal Dixit was appointed as Director on 07 Apr 2025. Creative Textile Mills has 21 board changes on record in total.

Creative Textile Mills has 3 MSME Form 1 returns on record between 2023 and 2024, listing 75 overdue payments to 19 micro and small suppliers. The latest return was filed on 30 Apr 2024.

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