MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0164265
Deluxe Textile Mills Limited
Deluxe Textile Mills Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.19 Cr
▼ 11% YoY
Net profit · FY 2025
₹10.57 Lakh
Net margin 4.8%
EBITDA · FY 2025
₹1.56 Cr
EBITDA margin 71.3%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹34.85 Lakh
Issued & subscribed
Open charges
₹26.29 Cr
Satisfied ₹13.47 Cr
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
About Deluxe Textile Mills Limited
Data last updated:
Deluxe Textile Mills Limited is a public 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 14 October 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1985PLC037744. Its GSTIN is 27AAACD1820E1Z9 (Maharashtra).
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹34.85 Lakh. It is led by directors including Pravin Jugalkishore Agarwal and Punit Pravinkumar Agarwal.
Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No B – 50 Veera Desai Roadoff Link Road Andheri West, Mumbai, Maharashtra, India – 400053.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.19 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹10.57 Lakh (net margin 4.8%) and EBITDA of ₹1.56 Cr (EBITDA margin 71.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.
As per MCA filings, the company has open charges of ₹26.29 Cr and satisfied charges of ₹13.47 Cr on record.
Deluxe Textile Mills Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0164265). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U17110MH1985PLC037744
Registration Number 037744
Incorporation Date 14 October 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2024
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0164265
Key People
Pravin Jugalkishore Agarwal Director Punit Pravinkumar Agarwal Director Navin Jugalkishore Agarwal Director Recognitions & Rankings of Deluxe Textile Mills
Contact details
Deluxe Textile Mills Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressPlot No B – 50 Veera Desai Roadoff Link Road Andheri West, Mumbai, Maharashtra, India – 400053
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Deluxe Textile Mills Limited, buy the company report.
Comprehensive company report
Deluxe Textile Mills Limited - one report that includes everything
- 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
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Business activity
The main business activity of Deluxe Textile Mills is real estate activities. In detail, this covers real estate activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real estate activities | 68 | Real estate activities |
To see the full business activity and turnover split of Deluxe Textile Mills Limited, buy the company report.
Financials of Deluxe Textile Mills Limited
FY 2023 filings availableDeluxe Textile Mills Limited reported revenue of ₹2.19 Cr (down 11% YoY) for FY 2025.
Revenue · FY 2025
₹2.19 Cr ▼ 11%
Net profit · FY 2025
₹10.57 Lakh margin 4.8%
EBITDA · FY 2025
₹1.56 Cr margin 71.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 53%
Revenue fell 11% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 14% 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 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 | ₹1.56 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.57 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 71.3% | ||||
| Net Profit Margin | 4.8% | ||||
| 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 Deluxe Textile Mills Limited, buy the company report.
Board of directors of Deluxe Textile Mills Limited
Deluxe Textile Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pravin Jugalkishore Agarwal | Director | 30 Sep 2000 | 26 Years 1 Months | Current |
| Punit Pravinkumar Agarwal | Director | 06 Jun 2009 | 17 Years 4 Months | Current |
| Navin Jugalkishore Agarwal | Director | 03 Oct 2000 | 26 Years 1 Months | Current |
Auditor
Deluxe Textile Mills Limited is audited by R SHAH & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R SHAH & CO | FY 2023 | 502010C |
Shareholding
The shareholding of Deluxe Textile Mills Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Deluxe Textile Mills Limited, buy the company report.
Charges & borrowings
Open charges
₹26.29 Cr
Satisfied charges
₹13.47 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Sep 2025 | 101172914 | Others | ₹20.29 Cr | Open | |
| 14 Nov 2017 | 100176783 | Others | ₹6 Cr | Open | |
| 06 Feb 2019 | 100239720 | State Bank of India | ₹9.46 Cr | Satisfied | |
| 21 Dec 2017 | 100154217 | Tata Capital Financial Services Limited | ₹4.01 Cr | Satisfied |
To see the full charge records of Deluxe Textile Mills Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Deluxe Textile Mills 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 Deluxe Textile Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Deluxe Textile Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACD1820E1Z9 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Deluxe Textile Mills Limited, buy the company report.
Recent activity
Deluxe Textile Mills Limited has 4 board changes on record since 2000: 3 appointments and 1 cessation. The latest: Punit Pravinkumar Agarwal was appointed as Director on 06 Jun 2009.
Charges
A charge with Others amounted to Rs. 2,028.90 Lakh with Charge ID 101172914 was registered on 23 Sep 2025.
AGM
Deluxe Textile Mills Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Charges
A charge registered on 06 Feb 2019 via Charge ID 100239720 with State Bank Of India was fully satisfied on 04 Dec 2023.
Filing
Deluxe Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 946.00 Lakh registered on 06 Feb 2019 with Charge ID 100239720 was modified on 09 Jul 2020.
Charges
A charge registered on 21 Dec 2017 via Charge ID 100154217 with Tata Capital Financial Services Limited was fully satisfied on 28 Jun 2019.
Charges
A charge with Others of Rs. 600.00 Lakh registered on 14 Nov 2017 with Charge ID 100176783 was modified on 07 Feb 2019.
Charges
A charge with State Bank Of India amounted to Rs. 946.00 Lakh with Charge ID 100239720 was registered on 06 Feb 2019.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 401.00 Lakh with Charge ID 100154217 was registered on 21 Dec 2017.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100176783 was registered on 14 Nov 2017.
Appointed
Punit Pravinkumar Agarwal was appointed as Director.
Ceased
Jugalkishore Banarsilal Agarwal ceased to be Managing Director.
3 earlier events are in the company report.
Frequently asked questions
Deluxe Textile Mills is an active public 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 14 October 1985 (41+ years old) and is registered under CIN U17110MH1985PLC037744.
Deluxe Textile Mills has 3 current directors:
- Pravin Jugalkishore Agarwal - Director
- Punit Pravinkumar Agarwal - Director
- Navin Jugalkishore Agarwal - Director
The latest financial statements of Deluxe Textile Mills on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Deluxe Textile Mills is 27AAACD1820E1Z9, registered in Maharashtra.
The CIN (Corporate Identification Number) of Deluxe Textile Mills is U17110MH1985PLC037744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Deluxe Textile Mills was incorporated on 14 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.
Punit Pravinkumar Agarwal was appointed as Director on 06 Jun 2009. Jugalkishore Banarsilal Agarwal ceased to be Managing Director on 28 Feb 2009. Navin Jugalkishore Agarwal was appointed as Director on 03 Oct 2000. Deluxe Textile Mills has 4 board changes on record in total.
Yes, Deluxe Textile Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0164265).
The registered office of Deluxe Textile Mills is at Plot No B – 50 Veera Desai Roadoff Link Road Andheri West, Mumbai, Maharashtra, India – 400053.
Deluxe Textile Mills operates in the home and lifestyle industry, in the textile retail and distribution segment.
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