Esteam Apparel Services Private Limited

Esteam Apparel Services Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1996PTC102456 Incorporated 10 September 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile MSME · Small
Data last updated
Revenue · FY 2024
₹25.8 Cr
▲ 199% YoY
Net profit · FY 2024
₹12.91 Cr
Net margin 50%
EBITDA · FY 2024
₹16.63 Cr
EBITDA margin 64.5%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹25.25 Lakh
Satisfied ₹15.37 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
37
Provident fund records

About Esteam Apparel Services Private Limited

Data last updated:

Esteam Apparel Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the workwear and uniforms segment of the fashion and textiles sector. It was incorporated on 10 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1996PTC102456. Its GSTIN is 27AAACE3439Q1Z8 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Esteam Accessories Trading Private Limited. It is led by directors including Samir Vinodray Mehta (Managing Director) and Devang Dineshchandra Mehta.

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 Subhash Roadtodi Park, Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹25.8 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹12.91 Cr (net margin 50%) and EBITDA of ₹16.63 Cr (EBITDA margin 64.5%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 10% over five years.

The company has about 37 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25.25 Lakh and satisfied charges of ₹15.37 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

Esteam Apparel Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0132613). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website esteamservices.com.

Company details

CIN U51900MH1996PTC102456
Registration Number 102456
Incorporation Date 10 September 1996
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-19-0132613
Key People
Samir Vinodray Mehta Managing Director Devang Dineshchandra Mehta Director Shobha Samir Mehta Director

Recognitions & Rankings of Esteam Apparel Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0132613

Contact details

Esteam Apparel Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is esteamservices.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    esteamservices.com
  • Social Media
  • Registered Address
    104 Afloor – 1 Plot98Neelkanth Netaji, Subhash Roadtodi Parkmarine Drive, Mumbai, Maharashtra, India – 400002
  • Industry
    Fashion and Textile, Workwear & Uniforms

To see the full contact details of Esteam Apparel Services Private Limited, buy the company report.

Comprehensive company report
Esteam Apparel Services 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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Secure checkout · GST invoice included

Business activity

The main business activity of Esteam Apparel Services is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Esteam Apparel Services Private Limited, buy the company report.

Financials of Esteam Apparel Services Private Limited

FY 2025 filings available

Esteam Apparel Services Private Limited reported revenue of ₹25.8 Cr (up 199% YoY) for FY 2024.

Revenue · FY 2024
₹25.8 Cr ▲ 199%
Net profit · FY 2024
₹12.91 Cr margin 50%
EBITDA · FY 2024
₹16.63 Cr margin 64.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 199%
3 years · compounded
▲ 49%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 576%
3 years · compounded
▲ 114%
5 years · compounded
▲ 42%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 199% growth in the latest year. EBITDA rose 576% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹16.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.91 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin64.5%
Net Profit Margin50%
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 Esteam Apparel Services Private Limited, buy the company report.

Board of directors of Esteam Apparel Services Private Limited

Esteam Apparel Services has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devang Dineshchandra MehtaDirector23 Jul 200917 Years 3 MonthsCurrent
Samir Vinodray Mehta
Also directs: Video N You LLP, Vedika Wearable LLP, Seven Islands Trading Private Limited and 2 more
Managing Director10 Sep 199630 Years 1 MonthsCurrent
Shobha Samir Mehta
Also directs: M J Systems (India) Private Limited
Director10 Sep 199630 Years 1 MonthsCurrent
View all directors

Peer comparison

Esteam Apparel Services Private Limited is compared with the 6 companies closest to it by revenue in the Apparel industry (Apparel, Uniform and Work Wear), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aurora Apparel Private Limited₹26.76 Cr (FY 2025)60.0%Karveer, Maharashtra, India
Belle Lingeries Private Limited₹26.75 Cr (FY 2025)-3.0%New Delhi, Delhi, India
Osaa Tex Private Limited₹26.63 Cr (FY 2025)39.0%Kolkata, West Bengal, India
Esteam Apparel Services Private Limitedthis company₹25.8 Cr (FY 2024)₹12.91 Cr50%199.0%37Mumbai, Maharashtra, India
Kachnaar Crafts Private Limited₹25.53 Cr (FY 2025)6.0%Jaipur, Rajasthan, India
Pashtush India Private Limited₹25.4 Cr (FY 2024)38.0%Amritsar, Punjab, India
Apparel Attire Private Limited₹25.1 Cr (FY 2024)31.0%Karnal, Haryana, India

To see the full peer comparison of Esteam Apparel Services Private Limited, buy the company report.

Auditor

Esteam Apparel Services Private Limited is audited by KAMLESHPRANLALMEHTA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAMLESHPRANLALMEHTAFY 2023045573

Shareholding

The shareholding of Esteam Apparel Services 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 Esteam Apparel Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.25 Lakh
Satisfied charges
₹15.37 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2025101149775Hdfc Bank Limited₹25.25 LakhOpen
21 May 201410515097Syndicate Bank₹29.25 LakhSatisfied
23 Jun 200810115771Syndicate Bank₹3.72 CrSatisfied
01 Feb 200810084907Syndicate Bank₹2.89 CrSatisfied
27 Jan 200710039307Syndicate Bank₹2.7 CrSatisfied

To see the full charge records of Esteam Apparel Services Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Esteam Apparel Services Private Limited has 5 MSME Form 1 returns on record between 2019 and 2022, listing 12 overdue payments to 4 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 (4 of 4)

SupplierAmount dueDue sinceReported on
Crescent Technologies
an individual supplier
Messrs Sumeru Labels
Ejeyes Components Private Limited

To see the full MSME payment records of Esteam Apparel Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Esteam Apparel Services Private Limited has a workforce of 37 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
37
Active EPFO establishments
1
Employee growth
-21.28%

GST

Esteam Apparel Services has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACE3439Q1Z8MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Esteam Apparel Services Private Limited, buy the company report.

Recent activity

Esteam Apparel Services Private Limited has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: John Tariq Marfani ceased to be Director on 11 Nov 2016.

AGM
Esteam Apparel Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.25 Lakh with Charge ID 101149775 was registered on 23 Jun 2025.
Charges
A charge registered on 21 May 2014 via Charge ID 10515097 with Syndicate Bank was fully satisfied on 04 Jun 2025.
Charges
A charge registered on 23 Jun 2008 via Charge ID 10115771 with Syndicate Bank was fully satisfied on 04 Jun 2025.
Filing
Esteam Apparel Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
John Tariq Marfani ceased to be Director.
Charges
A charge registered on 01 Feb 2008 via Charge ID 10084907 with Syndicate Bank was fully satisfied on 29 Jun 2016.
Charges
A charge registered on 27 Jan 2007 via Charge ID 10039307 with Syndicate Bank was fully satisfied on 29 Jun 2016.
Charges
A charge registered on 27 Jan 2007 via Charge ID 10067978 with Syndicate Bank was fully satisfied on 29 Jun 2016.
Charges
A charge registered on 23 Jan 2007 via Charge ID 10039297 with Syndicate Bank was fully satisfied on 29 Jun 2016.
Charges
A charge with Syndicate Bank of Rs. 372.00 Lakh registered on 23 Jun 2008 with Charge ID 10115771 was modified on 07 Sep 2015.
Charges
A charge with Syndicate Bank of Rs. 29.25 Lakh registered on 21 May 2014 with Charge ID 10515097 was modified on 24 Aug 2015.

14 earlier events are in the company report.

Frequently asked questions

Esteam Apparel Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in workwear and uniforms, within the fashion and textile industry. It was incorporated on 10 September 1996 (30+ years old) and is registered under CIN U51900MH1996PTC102456.

Esteam Apparel Services has 3 current directors:

The latest financial statements of Esteam Apparel Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Esteam Apparel Services is 27AAACE3439Q1Z8, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Esteam Apparel Services is U51900MH1996PTC102456. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Esteam Apparel Services has 4 court cases on record: 4 filed by the company.

Esteam Apparel Services was incorporated on 10 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Esteam Apparel Services by revenue are Aurora Apparel Private Limited, Belle Lingeries Private Limited, Osaa Tex Private Limited, Kachnaar Crafts Private Limited, Pashtush India Private Limited and 1 more, all in the Apparel industry (Apparel, Uniform and Work Wear), with the same principal business activity (textile, leather and other apparel products).

John Tariq Marfani ceased to be Director on 11 Nov 2016. Devang Dineshchandra Mehta ceased to be Additional Director on 30 Sep 2009. Devang Dineshchandra Mehta was appointed as Director on 23 Jul 2009. Esteam Apparel Services has 5 board changes on record in total.

Yes, Esteam Apparel Services is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0132613).

Esteam Apparel Services has 5 MSME Form 1 returns on record between 2019 and 2022, listing 12 overdue payments to 4 micro and small suppliers. The latest return was filed on 26 Apr 2022.

Esteam Apparel Services can be reached through the website esteamservices.com. Its registered office is in Mumbai, Maharashtra, India.