Deesan Tex Fab Private Limited

Deesan Tex Fab Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2004PTC145055 Incorporated 15 March 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹16.61 Cr
▼ 50% YoY
Net loss · FY 2025
₹19.85 Lakh
Net margin -1.2%
EBITDA · FY 2025
₹2.05 Cr
EBITDA margin 12.3%
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
Provident fund records

About Deesan Tex Fab Private Limited

Data last updated:

Deesan Tex Fab 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 15 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2004PTC145055.

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹14.78 Cr. It was formerly known as Deesan Tex Fab Limited. It is led by directors Jayshree Amrish Patel (Whole-Time Director) and Hiral Chintan 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 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. For the same year it recorded a net loss of ₹19.85 Lakh (net margin -1.2%) and EBITDA of ₹2.05 Cr (EBITDA margin 12.3%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 8% over five years.

The company has about 139 employees on its provident fund (EPFO) records.

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

Deesan Tex Fab Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0068927). 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
MSME Classification Small
Udyam Registration UDYAM-MH-19-0068927

Recognitions & Rankings of Deesan Tex Fab

MSME (Udyam registered) · Small (2024-25)
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    4A Vikas Centre104 S V Road Santacruz (W), Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Deesan Tex Fab Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Deesan Tex Fab Private Limited

The main business activity of Deesan Tex Fab 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 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.

Revenue · FY 2025
₹16.61 Cr ▼ 50%
Net loss · FY 2025
₹19.85 Lakh margin -1.2%
EBITDA · FY 2025
₹2.05 Cr margin 12.3%

Compounded Annual Growth Rate (CAGR) of Deesan Tex Fab Private Limited

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 31%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 6%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 50% fall in the latest year. EBITDA fell 15% 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 Deesan Tex Fab 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₹2.05 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹19.85 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 Deesan Tex Fab Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.3%••••••••••••••••
Net Profit Margin-1.2%••••••••••••••••
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 Deesan Tex Fab 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 Deesan Tex Fab Private Limited

Deesan Tex Fab 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
Santosh Fine Fab Limited Listed₹16.63 Cr (FY 2025)••••••••29.0%••••Mumbai, Maharashtra, India
Ram Das Gupta Matching Centre Private Limited₹16.62 Cr (FY 2024)••••••••700.0%••••Chandauli, Uttar Pradesh, India
Hiltex Industrial Fabrics Private Limited₹16.61 Cr (FY 2024)••••••••-27.0%••••Uttar Pradesh, India
Ebor Industries Limited₹16.61 Cr (FY 2024)••••••••-52.0%••••Kheda, Gujarat, India
Janisha Homes Limited₹16.61 Cr (FY 2025)••••••••8.0%••••Nagpur, Maharashtra, India
Deesan Tex Fab Private Limited this company₹16.61 Cr (FY 2025)••••••••-50.0%••••Mumbai, Maharashtra, India
Megan Enterprises Private Limited₹16.6 Cr (FY 2024)••••••••23.0%••••New Delhi, Delhi, India
Sanjay Weaving Mills Private Limited₹16.6 Cr (FY 2023)••••••••281.0%••••Punjab, India
Sanmati Syntex Pvt. Ltd₹16.59 Cr (FY 2025)••••••••-3.0%••••Bhilwara, Rajasthan, India
Amaare Fashion Private Limited₹16.57 Cr (FY 2025)••••••••9.0%••••New Delhi, Delhi, India
Honeydew Saree House Private Limited₹16.55 Cr (FY 2018)••••••••-7.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Deesan Tex Fab 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 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 has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayshree Amrish PatelWhole-Time Director16 Jun 200620 Years 4 MonthsCurrent
Hiral Chintan PatelDirector30 Jun 200422 Years 3 MonthsCurrent

Ownership and Shareholding of Deesan Tex Fab Private Limited

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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 2022Axis Bank Limited₹1.01 CrOpen
03 Oct 2022Sbicap Trustee Company Limited₹125.46 CrOpen
07 Apr 2022State Bank of India₹5.4 CrOpen
29 Aug 2012Others₹10.95 CrSatisfied
19 Jun 2012Others₹10.95 CrSatisfied

Total charge records: 7 View all charges

MSME Payment Delays by Deesan Tex Fab Private Limited

Deesan Tex Fab Private Limited has 4 MSME Form 1 returns on record between 2019 and 2022, listing 58 overdue payments to 14 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 14)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Alpenol••••••••••••
an individual supplier••••••••••••
Enconpune Energy and Air Solutions LLP••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 4 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 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%
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Employee and EPFO history

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

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CIN History of Deesan Tex Fab Private Limited

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

CINStatus
U17120MH2004PTC145055Current
U17120MH2004PLC145055Previous

Recent Activity on Deesan Tex Fab Private Limited

Deesan Tex Fab Private Limited has 9 board changes on record since 2004: 2 appointments and 7 cessations. The latest: Shrima Shridhar Shetty ceased to be Company Secretary on 15 Sep 2021.

AGM
Deesan Tex Fab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Deesan Tex Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.01 Cr with Charge ID 100648550 was registered on 19 Nov 2022.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 125.46 Cr with Charge ID 100644057 was registered on 03 Oct 2022.
Charges
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
A charge with State Bank Of India amounted to Rs. 5.40 Cr with Charge ID 100571419 was registered on 07 Apr 2022.
Charges
A charge registered on 29 Aug 2012 via Charge ID 10380558 with Others was fully satisfied on 05 Apr 2022.
Charges
A charge registered on 19 Jun 2012 via Charge ID 10363783 with Others was fully satisfied on 05 Apr 2022.
Ceased
Shrima Shridhar Shetty ceased to be Company Secretary.
Charges
A charge with Others of Rs. 10.95 Cr registered on 19 Jun 2012 with Charge ID 10363783 was modified on 26 Jul 2017.
Charges
A charge with Others of Rs. 10.95 Cr registered on 29 Aug 2012 with Charge ID 10380558 was modified on 21 Jul 2017.
Charges
A charge registered on 15 Feb 2012 via Charge ID 10340903 with Icici Bank Limited was fully satisfied on 01 Jul 2013.

15 earlier events are listed in the company report.

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

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Subsidiaries & Group Companies of Deesan Tex Fab Private Limited

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GST Compliance of Deesan Tex Fab Private Limited

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MCA Filings & Documents of Deesan Tex Fab Private Limited

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MCA filings and documents

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Frequently Asked Questions about Deesan Tex Fab Private Limited

Deesan Tex Fab 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 15 March 2004 (22+ years old) and is registered under CIN U17120MH2004PTC145055.

Deesan Tex Fab reported revenue of ₹16.61 Cr for FY 2025 (down 50% YoY).

Deesan Tex Fab has 2 current directors:

Deesan Tex Fab reported a net loss of ₹19.85 Lakh (net margin -1.2%) and EBITDA of ₹2.05 Cr (EBITDA margin 12.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Deesan Tex Fab is -31% over three years and -8% over five years. In the latest year (FY 2025) revenue fell 50%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Deesan Tex Fab is U17120MH2004PTC145055. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deesan Tex Fab was incorporated on 15 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Deesan Tex Fab by revenue are Santosh Fine Fab Limited, Ram Das Gupta Matching Centre Private Limited, Hiltex Industrial Fabrics Private Limited, Ebor Industries Limited, Janisha Homes Limited and 5 more, all in the Manufacturing industry (Textiles).

Shrima Shridhar Shetty ceased to be Company Secretary on 15 Sep 2021. Ajay Balmukund Pasari ceased to be Director on 30 Jan 2013. Akhilesh Rathi ceased to be Director on 30 Jan 2013. Deesan Tex Fab has 9 board changes on record in total.

Yes, Deesan Tex Fab is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0068927).

Deesan Tex Fab has 4 MSME Form 1 returns on record between 2019 and 2022, listing 58 overdue payments to 14 micro and small suppliers. The latest return was filed on 30 Apr 2022.

Deesan Tex Fab can be reached through the website deesangroup.com. Its registered office is in Mumbai, Maharashtra, India.

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