Deesan Tex Fab Private Limited

Deesan Tex Fab Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U17120MH2004PTC145055 Incorporated 15 March 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹16.61 Cr
▼ 50.00% YoY
EBITDA · FY 2025
*****
▼ 15.00% YoY
Net profit · FY 2025
*****
▼ 76.00% YoY
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹14.78 Cr
Issued & subscribed
Open charges
₹131.87 Cr
Satisfied ₹32.4 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
139
Latest available

About Deesan Tex Fab Private Limited

Data last updated: 10 January 2026

Deesan Tex Fab Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 15 March 2004, the company has been in operation for over 22 years.

Registered with ROC Mumbai under CIN U17120MH2004PTC145055.

Capital: an authorised share capital of ₹30 Cr and a paid-up capital of ₹14.78 Cr. Formerly known as Deesan Tex Fab Limited. It is led by directors Jayshree Amrish Patel and Hiral Chintan Patel.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 4A Vikas Centre104 S V Road Santacruz (W), Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.61 Cr, a decline of 50% compared to the previous year.

The company has a workforce of approximately 139 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹131.87 Cr and satisfied charges of ₹32.4 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 deesangroup.com.

Company Details of Deesan Tex Fab Private Limited
CIN U17120MH2004PTC145055
Registration Number 145055
Incorporation Date 15 March 2004
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
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    4A Vikas Centre104 S V Road Santacruz (W), Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Deesan Tex Fab Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Deesan Tex Fab Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Deesan Tex Fab Private Limited

Deesan Tex Fab Private Limited has one previous CIN (Corporate Identification Number): U17120MH2004PLC145055. The current CIN is U17120MH2004PTC145055, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U17120MH2004PTC145055 Current
U17120MH2004PLC145055 Previous

Business Activity of Deesan Tex Fab Private Limited

Deesan Tex Fab Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of Deesan Tex Fab Private Limited

Auditor information for Deesan Tex Fab 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 Deesan Tex Fab Private Limited

Deesan Tex Fab Private Limited is currently managed by 2 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Jayshree Amrish Patel Whole-Time Director 16 Jun 2006 20 Years 0 Months Current
Hiral Chintan Patel Director 30 Jun 2004 22 Years 0 Months Current

Financials of Deesan Tex Fab Private Limited FY 2025 filings available

Deesan Tex Fab Private Limited reported revenue of ₹16.61 Cr (down 50% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹16.61 Cr ▼ -50%
Profit
***** ▼ -76%
EBITDA
***** ▼ -15%
Metrics
*****
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*****
Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
*****
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
*****
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+ Depreciation
*****
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
*****
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
*****
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Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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*****
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Debt / EBITDA
*****
*****
*****
*****
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Solvency
D/E Ratio
*****
*****
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ICR
*****
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*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Deesan Tex Fab Private Limited

As of FY 2023, Deesan Tex Fab Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Deesan Tex Fab Private Limited

Open charges
₹131.87 Cr
Satisfied charges
₹32.4 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹125.46 Cr
State Bank of India₹5.40 Cr
Axis Bank Limited₹1.01 Cr
Latest charge details
DateLenderAmountStatus
19 Nov 2022 Axis Bank Limited ₹1.01 Cr Open
03 Oct 2022 Sbicap Trustee Company Limited ₹125.46 Cr Open
07 Apr 2022 State Bank of India ₹5.4 Cr Open
29 Aug 2012 Others ₹10.95 Cr Satisfied
19 Jun 2012 Others ₹10.95 Cr Satisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Deesan Tex Fab Private Limited

Deesan Tex Fab Private Limited has a workforce of 139 employees as of Mar 28, 2024.

Employee count
139
Active EPFO establishments
1
Employee growth
-2.11%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Deesan Tex Fab Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Deesan Tex Fab Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Deesan Tex Fab Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Deesan Tex Fab Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Deesan Tex Fab Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Deesan Tex Fab Private Limited

MSME Payment Delays by Deesan Tex Fab Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Deesan Tex Fab Private Limited

Subsidiaries & Group Companies of Deesan Tex Fab Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Deesan Tex Fab Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Deesan Tex Fab Private Limited

MCA Filings & Documents of Deesan Tex Fab Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Deesan Tex Fab Private Limited

Activity
30 Sep 2025
Deesan Tex Fab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Deesan Tex Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
19 Nov 2022
A charge with Axis Bank Limited amounted to Rs. 1.01 Cr with Charge ID 100648550 was registered on 19 Nov 2022.
Charges
03 Oct 2022
A charge with Sbicap Trustee Company Limited amounted to Rs. 125.46 Cr with Charge ID 100644057 was registered on 03 Oct 2022.
Charges
06 May 2022
A charge with State Bank Of India of Rs. 5.40 Cr registered on 07 Apr 2022 with Charge ID 100571419 was modified on 06 May 2022.
Charges
07 Apr 2022
A charge with State Bank Of India amounted to Rs. 5.40 Cr with Charge ID 100571419 was registered on 07 Apr 2022.

Frequently Asked Questions about Deesan Tex Fab Private Limited

Deesan Tex Fab Private Limited is an active private limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 15 March 2004 (22+ years old) and is registered under CIN U17120MH2004PTC145055. The company has 139 employees.

Deesan Tex Fab Private Limited reported revenue of ₹16.61 Cr for FY 2025 (down 50.00% YoY).

The current directors of Deesan Tex Fab Private Limited are:

The primary industry of Deesan Tex Fab Private Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Deesan Tex Fab Private Limited can be reached at the registered office: 4A Vikas Centre104 S V Road Santacruz W, Mumbai, Maharashtra, India – 400054, or through the website deesangroup.com.

The authorised capital is ₹30 Cr, and the paid-up capital is ₹14.78 Cr.

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