Eschmann Textures India Private Limited

Eschmann Textures India Private Limited - manufacturing in Vasai East, Maharashtra, India. FY 2026 financials & compliance.
CIN U25206MH1986PTC039408 Incorporated 31 March 1986 ROC Mumbai HQ Vasai East, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹9.39 Cr
▲ 8% YoY
Net loss · FY 2025
₹1.11 Cr
Net margin -11.9%
EBITDA · FY 2025
₹1.19 Cr
EBITDA margin 12.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.52 Cr
Satisfied ₹2.88 Cr
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About Eschmann Textures India Private Limited

Data last updated:

Eschmann Textures India Private Limited is a private limited company based in Vasai East, Maharashtra, India, a subsidiary of Eschmann Textures Internationalgmbh. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 31 March 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25206MH1986PTC039408. Its GSTIN is 27AAACE1819L1ZM (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Eurostile Textures and Plastics Pvt Ltd. It is led by directors including Alok Jhamb and Heinrich Scherngell.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Vasai East, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.39 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹1.11 Cr (net margin -11.9%) and EBITDA of ₹1.19 Cr (EBITDA margin 12.6%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹1.52 Cr and satisfied charges of ₹2.88 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

Eschmann Textures India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0059433). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website eschmanntextures.de.

Company details

CIN U25206MH1986PTC039408
Registration Number 039408
Incorporation Date 31 March 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Eschmann Textures Internationalgmbh
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-17-0059433

Recognitions & Rankings of Eschmann Textures India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-17-0059433

Contact details

Eschmann Textures India Private Limited's registered office is in Vasai East, Maharashtra. Its website is eschmanntextures.de. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Eschmann Textures House Bldg. No1 Gaodevi Indl.Complex Vasai (East) Dist, . Palghar, Vasai East, Maharashtra, India – 401208
  • Industry
    Manufacturing, Plastic & Resins

To see the full contact details of Eschmann Textures India Private Limited, buy the company report.

Comprehensive company report
Eschmann Textures India Private 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 Eschmann Textures India is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Eschmann Textures India Private Limited, buy the company report.

Financials of Eschmann Textures India Private Limited

FY 2023 filings available

Eschmann Textures India Private Limited reported revenue of ₹9.39 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹9.39 Cr ▲ 8%
Net loss · FY 2025
₹1.11 Cr margin -11.9%
EBITDA · FY 2025
₹1.19 Cr margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 11%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 75%
5 years · compounded
▼ 12%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 47% 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

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₹1.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.11 Cr
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.6%
Net Profit Margin-11.9%
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 Eschmann Textures India Private Limited, buy the company report.

Board of directors of Eschmann Textures India Private Limited

Eschmann Textures India has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Heinrich ScherngellAdditional Director11 Feb 20197 Years 8 MonthsCurrent
Thomas PorstnerAdditional Director28 Oct 20205 Years 11 MonthsCurrent
Alok JhambDirector01 Jul 20224 Years 3 MonthsCurrent

Auditor

Eschmann Textures India Private Limited is audited by CBG & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CBG & ASSOCIATESFY 2023116664W

Shareholding

The shareholding of Eschmann Textures India Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Eschmann Textures India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.52 Cr
Satisfied charges
₹2.88 Cr
Breakdown by lending institutions
Bank of India₹1.17 Cr
Oriental Bank of Commerce₹0.32 Cr
State Bank of India₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 200490214162Bank of India₹90 LakhOpen
14 Dec 200090213642Bank of India₹27 LakhOpen
27 Aug 200090213596Oriental Bank of Commerce₹7.5 LakhOpen
22 Apr 200090214798Oriental Bank of Commerce₹3.1 LakhOpen
01 Dec 199890213283Oriental Bank of Commerce₹9 LakhOpen

To see the full charge records of Eschmann Textures India Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

Eschmann Textures India Private Limited has 6 MSME Form 1 returns on record between 2019 and 2024, listing 86 overdue payments to 36 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 36)

SupplierAmount dueDue sinceReported on
TTMS LLP
Trinity Car Rental Company Private Limited
Godson Tapes Private Limited
Swift Securitas Private Limited
Bead Co

To see the full MSME payment records of Eschmann Textures India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Eschmann Textures India has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AAACE1819L1ZMMaharashtraActive01 Jul 2017
33AAACE1819L1ZTTamil NaduActive01 Jul 2017
08AAACE1819L1ZMRajasthanActive09 Aug 2018

To see the full GST registrations and return filing status of Eschmann Textures India Private Limited, buy the company report.

Recent activity

Eschmann Textures India Private Limited has 8 board changes on record since 2010: 3 appointments and 5 cessations. The latest: Alok Jhamb ceased to be Additional Director on 29 Sep 2022.

AGM
Eschmann Textures India Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Eschmann Textures India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Alok Jhamb ceased to be Additional Director.
Appointed
Alok Jhamb was appointed as Director.
Ceased
Anand Nareshkumar Motwani ceased to be Managing Director.
Appointed
Thomas Porstner was appointed as Additional Director.
Appointed
Heinrich Scherngell was appointed as Additional Director.
Ceased
Uwe Peter Wolff ceased to be Nominee Director.
Ceased
Gerald Romagna ceased to be Nominee Director.
Ceased
Bernd Arnold Hugo Wagner ceased to be Nominee Director.
Charges
A charge registered on 24 Nov 2004 via Charge ID 90232874 with Bank Of India was fully satisfied on 29 Jun 2006.
Charges
A charge registered on 14 Dec 2000 via Charge ID 90237404 with Bank Of India was fully satisfied on 29 Jun 2006.

21 earlier events are in the company report.

Frequently asked questions

Eschmann Textures India is an active private limited company based in Vasai East, Maharashtra, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 31 March 1986 (40+ years old) and is registered under CIN U25206MH1986PTC039408.

Eschmann Textures India has 3 current directors:

The latest financial statements of Eschmann Textures India on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Eschmann Textures India is 27AAACE1819L1ZM, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 33AAACE1819L1ZT (Tamil Nadu), 08AAACE1819L1ZM (Rajasthan).

The CIN (Corporate Identification Number) of Eschmann Textures India is U25206MH1986PTC039408. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Eschmann Textures India has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Eschmann Textures India was incorporated on 31 March 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Alok Jhamb ceased to be Additional Director on 29 Sep 2022. Alok Jhamb was appointed as Director on 01 Jul 2022. Anand Nareshkumar Motwani ceased to be Managing Director on 01 Jul 2022. Eschmann Textures India has 8 board changes on record in total.

Yes, Eschmann Textures India is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0059433).

Eschmann Textures India has 6 MSME Form 1 returns on record between 2019 and 2024, listing 86 overdue payments to 36 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Eschmann Textures India can be reached through the website eschmanntextures.de. Its registered office is in Vasai East, Maharashtra, India.