About Cubatics Texfab Private Limited
Data last updated:
Cubatics Texfab Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 26 February 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2013PTC240721. Its GSTIN is 27AAFCC1702M1ZR (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹5.9 Lakh. It was formerly known as Cubatic Texfab Private Limited. It is led by directors Rakesh Sarawgi and Manisha Sarawagi.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B/1006 – 1007 Express Zone Western Express Highway Near Patel Uanika Malad (East), Mumbai, Maharashtra, India – 400063.
As per the financials filed for FY 2023, the company reported a revenue of ₹15,557, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹2.42 Lakh and EBITDA of -₹95,829. Revenue has declined at a compounded annual rate (CAGR) of 92% over three years and 85% over five years.
As per MCA filings, the company has open charges of ₹9.06 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cubaticsindustries.in.
Company details
Contact details
Cubatics Texfab Private Limited's registered office is in Mumbai, Maharashtra. Its website is cubaticsindustries.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB/1006 – 1007 Express Zone Western Express Highway Near Patel Uanika Malad (East), Mumbai, Maharashtra, India – 400063
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Cubatics Texfab Private Limited, buy the company report.
- 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
Financials of Cubatics Texfab Private Limited
FY 2023 filings availableCubatics Texfab Private Limited reported revenue of ₹15,557 (down 100% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 85% over five years. EBITDA rose 95% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | -₹95,829 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.42 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 | |||||
To see the full financial statements and ratios of Cubatics Texfab Private Limited, buy the company report.
Board of directors of Cubatics Texfab Private Limited
Cubatics Texfab has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Sarawgi Also directs: Cubatics Industries Private Limited, Cubatics Knitting Private Limited, Cubatics Prrocessors Private Limited and 3 more | Director | 26 Feb 2013 | 13 Years 7 Months | Current |
| Manisha Sarawagi Also directs: Cubatics Knitting Private Limited, Cubatics Prrocessors Private Limited, Cubatics Filaments Private Limited and 2 more | Director | 26 Feb 2013 | 13 Years 7 Months | Current |
Peer comparison
Cubatics Texfab Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Divya Mercantile Ltd. | ₹15,628 (FY 2024) | -99.0% | Kolkata, West Bengal, India | |||
| 24 Carrots Fabrics Private Limited | ₹15,587 (FY 2018) | -100.0% | Mumbai, Maharashtra, India | |||
| Cubatics Texfab Private Limitedthis company | ₹15,557 (FY 2023) | -₹2.42 Lakh | -100.0% | Mumbai, Maharashtra, India | ||
| Manas Vincom Private Limited | ₹15,555 (FY 2025) | Kolkata, West Bengal, India | ||||
| Blue Apple Tradelinks Private Limited | ₹15,553 (FY 2025) | -91.0% | Ludhiana, Punjab, India | |||
| Nijhawan Retail Private Limited | ₹15,441 (FY 2024) | New Delhi, Delhi, India |
To see the full peer comparison of Cubatics Texfab Private Limited, buy the company report.
Auditor
Cubatics Texfab Private Limited is audited by SHALINI & SANDIP for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHALINI & SANDIP | FY 2021 | 133291W |
Shareholding
The shareholding of Cubatics Texfab Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cubatics Texfab Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Jul 2017 | 100156465 | Axis Bank Limited | ₹4.06 Cr | Open | |
| 15 Feb 2016 | 10624862 | Idbi Bank Limited | ₹5 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Cubatics Texfab Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cubatics Texfab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cubatics Texfab has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCC1702M1ZR | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cubatics Texfab Private Limited, buy the company report.
Recent activity
Cubatics Texfab Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Manisha Sarawagi was appointed as Director on 26 Feb 2013.
Frequently asked questions
Cubatics Texfab is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 26 February 2013 (13+ years old) and is registered under CIN U17291MH2013PTC240721.
Cubatics Texfab has 2 current directors:
- Rakesh Sarawgi - Director
- Manisha Sarawagi - Director
The latest financial statements of Cubatics Texfab on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Cubatics Texfab is 27AAFCC1702M1ZR, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Cubatics Texfab is U17291MH2013PTC240721. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cubatics Texfab was incorporated on 26 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Cubatics Texfab by revenue are Divya Mercantile Ltd, 24 Carrots Fabrics Private Limited, Manas Vincom Private Limited, Blue Apple Tradelinks Private Limited, Nijhawan Retail Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Manisha Sarawagi was appointed as Director on 26 Feb 2013. Rakesh Sarawgi was appointed as Director on 26 Feb 2013.
Cubatics Texfab can be reached through the website cubaticsindustries.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Cubatics Texfab is at B1006 – 1007 Express Zone Western Express Highway Near Patel Uanika Malad East, Mumbai, Maharashtra, India – 400063.
Cubatics Texfab operates in the home and lifestyle industry, in the textile retail and distribution segment.