Disha Tex Fab Private Limited

Disha Tex Fab Private Limited - fashion and textile in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2004PTC145044 Incorporated 15 March 2004 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹29.09 Lakh
▼ 13% YoY
Net profit · FY 2025
₹50,019
Net margin 1.7%
EBITDA · FY 2025
₹3.34 Lakh
EBITDA margin 11.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.04 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Disha Tex Fab Private Limited

Data last updated:

Disha Tex Fab Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the designer and branded fashion segment of the fashion and textiles 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 U17120MH2004PTC145044. Its GSTIN is 27AABCD9595K1ZZ (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Payal Rahul Dande and Disha Bhupesh 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 Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.09 Lakh, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹50,019 (net margin 1.7%) and EBITDA of ₹3.34 Lakh (EBITDA margin 11.5%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹1.04 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Disha Tex Fab Private Limited
CIN U17120MH2004PTC145044
Registration Number 145044
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
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405
  • Industry
    Fashion and Textile, Designer & Branded Fashion
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Financials, compliance, directors, charges, ownership and filings for Disha Tex Fab Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Disha Tex Fab Private Limited

The main business activity of Disha 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 Disha Tex Fab Private Limited FY 2025 filings available

Disha Tex Fab Private Limited reported revenue of ₹29.09 Lakh (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹29.09 Lakh ▼ 13%
Net profit · FY 2025
₹50,019 margin 1.7%
EBITDA · FY 2025
₹3.34 Lakh margin 11.5%

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

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 6%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 33%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 13% fall in the latest year. EBITDA fell 29% 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 Disha 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₹3.34 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹50,019••••••••••••••••
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 Disha Tex Fab Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.5%••••••••••••••••
Net Profit Margin1.7%••••••••••••••••
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 Disha 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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Board of Directors of Disha Tex Fab Private Limited

Disha Tex Fab has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Payal Rahul DandeDirector10 Mar 201610 Years 7 MonthsCurrent
Disha Bhupesh PatelDirector15 Mar 200422 Years 7 MonthsCurrent

Peer Comparison of Disha Tex Fab Private Limited

Disha Tex Fab Private Limited is compared with the companies closest to it by revenue in the Apparel industry (Branded Wear, Leather Goods Manufacturers, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Koyna Textiles Private Limited₹29.18 Lakh (FY 2025)••••••••-15.0%••••Dhule, Maharashtra, India
Ritika Texo Fabs Private Limited₹29.15 Lakh (FY 2024)••••••••4.0%••••New Delhi, Delhi, India
Jugal Kishore Associates Pvt.Ltd.₹29.11 Lakh (FY 2025)••••••••-17.0%••••Delhi, India
Lords Creation Private Limited₹29.1 Lakh (FY 2024)••••••••-19.0%••••Kolkata, West Bengal, India
Sanwariya Yarn Processors Private Limited₹29.1 Lakh (FY 2025)••••••••-57.0%••••Surat, Gujarat, India
Disha Tex Fab Private Limited this company₹29.09 Lakh (FY 2025)••••••••-13.0%••••Dhule, Maharashtra, India
Oiga Textiles Private Limited₹29.09 Lakh (FY 2025)••••••••-5.0%••••Delhi, India
Navdeep Fashion Solutions Private Limited₹29.08 Lakh (FY 2025)••••••••5.0%••••Delhi, India
Oasis Health and Lifestyle Private Limited.₹29.08 Lakh (FY 2025)••••••••28.0%••••Anjuna, Goa, India
Safe Enterprises Shopfittings Private Limited₹29.06 Lakh (FY 2025)••••••••8.0%••••Navi Mumbai, Maharashtra, India
Aeternus Design and Interiors Private Limited₹29.05 Lakh (FY 2025)••••••••-32.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Disha Tex Fab by revenue in the Apparel industry (Branded Wear, Leather Goods Manufacturers, 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 Disha Tex Fab Private Limited

Disha Tex Fab Private Limited is audited by Vijay M. Rathi for the financial year 2016.

NameStatusAppointment DateCessation Date
Vijay M. RathiLockedLockedLocked
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Ownership and Shareholding of Disha Tex Fab Private Limited

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Charges & Borrowings of Disha Tex Fab Private Limited

Open charges
₹1.04 Cr
Satisfied charges
None
Breakdown by lending institutions
The Shirpur People'S Co-Op Bank Limited₹1.04 Cr
Latest charge details
DateLenderAmountStatus
09 May 2006The Shirpur People'S Co-Op Bank Limited₹1.04 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Disha Tex Fab Private Limited

Employment history and EPFO contributions of people linked to Disha Tex Fab.

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Employee and EPFO history

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

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Recent Activity on Disha Tex Fab Private Limited

Disha Tex Fab Private Limited has 5 board changes on record since 2004: 2 appointments and 3 cessations. The latest: Payal Rahul Dande ceased to be Additional Director on 30 Sep 2016.

AGM
Disha Tex Fab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Disha Tex Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Payal Rahul Dande ceased to be Additional Director.
Ceased
Hiral Chintan Patel ceased to be Director.
Appointed
Payal Rahul Dande was appointed as Director.
Ceased
Gaurang Amarnath Tripathi ceased to be Director.
Charges
A charge with The Shirpur People'S Co-Op Bank Limited amounted to Rs. 103.50 Lakh with Charge ID 10007338 was registered on 09 May 2006.
Appointed
Disha Bhupesh Patel was appointed as Director.
Incorporation
15 Mar 2004
Disha Tex Fab Private Limited was registered on 15 Mar 2004 with Roc Mumbai Ii & aged 22 years 7 months as per MCA records.

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

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MSME Payment Delays by Disha Tex Fab Private Limited

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Subsidiaries & Group Companies of Disha Tex Fab Private Limited

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GST Compliance of Disha Tex Fab Private Limited

Disha Tex Fab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCD9595K1ZZMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Disha Tex Fab Private Limited

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Frequently Asked Questions about Disha Tex Fab Private Limited

Disha Tex Fab is an active private limited company based in Dhule, Maharashtra, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 15 March 2004 (22+ years old) and is registered under CIN U17120MH2004PTC145044.

Disha Tex Fab reported revenue of ₹29.09 Lakh for FY 2025 (down 13% YoY).

Disha Tex Fab has 2 current directors:

Disha Tex Fab reported a net profit of ₹50,019 (net margin 1.7%) and EBITDA of ₹3.34 Lakh (EBITDA margin 11.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Disha Tex Fab is -6% over three years and -1% over five years. In the latest year (FY 2025) revenue fell 13%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Disha Tex Fab is 27AABCD9595K1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Disha Tex Fab is U17120MH2004PTC145044. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Disha 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 Disha Tex Fab by revenue are Koyna Textiles Private Limited, Ritika Texo Fabs Private Limited, Jugal Kishore Associates Pvt.Ltd, Lords Creation Private Limited, Sanwariya Yarn Processors Private Limited and 5 more, all in the Apparel industry (Branded Wear, Leather Goods Manufacturers, Textiles).

Payal Rahul Dande ceased to be Additional Director on 30 Sep 2016. Hiral Chintan Patel ceased to be Director on 10 Mar 2016. Payal Rahul Dande was appointed as Director on 10 Mar 2016. Disha Tex Fab has 5 board changes on record in total.

The registered office of Disha Tex Fab is at Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405.

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