Fountainhead Textiles Private Limited
About Fountainhead Textiles Private Limited
Data last updated: 25 February 2026
Fountainhead Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 07 May 2021, the company has been in operation for over 5 years.
Registered with ROC Mumbai under CIN U17299MH2021PTC360059.
Capital: an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.14 Cr. It is led by directors Kiranben Bhupendra Patel and Pramila Prabhakar Chavan.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Basement No. 17 Vikas Centre B Wing 106 S.V. Road Santacruz (W), Mumbai, Maharashtra, India – 400054.
As per MCA filings, the company has open charges of ₹4.55 Cr on record.
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Registered AddressBasement No. 17 Vikas Centre B Wing 106 S.V. Road Santacruz (W), Mumbai, Maharashtra, India – 400054
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Board of Directors of Fountainhead Textiles Private Limited
Fountainhead Textiles Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Kiranben Bhupendra Patel
Also directs:
Hiral Tex Private Limited, Urja Textiles Private Limited, Pulastya Textiles Private Limited and 5 more
|
Director | 07 May 2021 | 5 Years 2 Months | Current |
|
Pramila Prabhakar Chavan
Also directs:
Namha Cotfab Private Limited, Kanhosa Cotfab Private Limited, Vilakshan Cotfab Private Limited and 1 more
|
Director | 07 May 2021 | 5 Years 2 Months | Current |
Financials of Fountainhead Textiles Private Limited FY 2025 filings available
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| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
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| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
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| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| Exceptional Items | ***** | ***** | ***** | ***** | ***** |
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| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
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| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
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| Profit | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
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| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
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| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
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| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
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| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
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| Equity Multiplier | ***** | ***** | ***** | ***** | ***** |
| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
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| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Charges & Borrowings of Fountainhead Textiles Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Feb 2024 | Others | ₹4.55 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Fountainhead Textiles Private Limited
View historical data on people associated with Fountainhead Textiles Private Limited, including employment history and EPFO contributions.
Employee Count & EPFO Data of Fountainhead Textiles Private Limited
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GST Compliance of Fountainhead Textiles Private Limited
GSTIN & GST Filing Data of Fountainhead Textiles Private Limited
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Credit Ratings, Litigation & Regulatory Alerts for Fountainhead Textiles Private Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Fountainhead Textiles Private Limited
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MSME Payment Delays by Fountainhead Textiles Private Limited
MSME Payment Delays by Fountainhead Textiles Private Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Fountainhead Textiles Private Limited
Subsidiaries & Group Companies of Fountainhead Textiles Private Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Fountainhead Textiles Private Limited with ownership details.
MCA Filings & Documents of Fountainhead Textiles Private Limited
MCA Filings & Documents of Fountainhead Textiles Private Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Fountainhead Textiles Private Limited
Frequently Asked Questions about Fountainhead Textiles Private Limited
Fountainhead Textiles Private Limited is an active private limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 07 May 2021 (5+ years old) and is registered under CIN U17299MH2021PTC360059.
The current directors of Fountainhead Textiles Private Limited are:
The primary industry of Fountainhead Textiles Private Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Fountainhead Textiles Private Limited can be reached at the registered office: Basement No. 17 Vikas Centre B Wing 106 S.V. Road Santacruz W, Mumbai, Maharashtra, India – 400054.
The authorised capital is ₹1.25 Cr, and the paid-up capital is ₹1.14 Cr.
The company has its registered office at Basement No. 17 Vikas Centre B Wing 106 S.V. Road Santacruz W, Mumbai, Maharashtra, India – 400054.