Sangeeta Texdyes Private Limited

Sangeeta Texdyes Private Limited - financial services in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2009PTC196784 Incorporated 30 October 2009 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2025
₹3.1 Cr
▲ 49% YoY
Net profit · FY 2025
₹54.79 Lakh
Net margin 17.7%
EBITDA · FY 2025
₹2.19 Cr
EBITDA margin 70.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹45.14 Cr
Satisfied ₹62.18 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Sangeeta Texdyes Private Limited

Data last updated:

Sangeeta Texdyes Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 30 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2009PTC196784. Its GSTIN is 27AANCS5350B2ZD (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Harit Processors Private Limited. It is led by directors Pankaj Chandrakant Mishra and Devyani Pankaj Mishra.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.1 Cr, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹54.79 Lakh (net margin 17.7%) and EBITDA of ₹2.19 Cr (EBITDA margin 70.8%). Revenue has grown at a compounded annual rate (CAGR) of 473% over three years.

As per MCA filings, the company has open charges of ₹45.14 Cr and satisfied charges of ₹62.18 Cr on record. Court records list 16 cases involving the company, including 1 filed by the company and 15 filed against it; 3 cases are pending.

Sangeeta Texdyes Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0248513). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH2009PTC196784
Registration Number 196784
Incorporation Date 30 October 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0248513

Recognitions & Rankings of Sangeeta Texdyes

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0248513

Contact details

Sangeeta Texdyes Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot: 4/7 H. No. 742 Saravali MIDC Near Remco Silk Mills Kalyan Road Bhiw, Andi, Thane, Maharashtra, India – 421311
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Sangeeta Texdyes Private Limited, buy the company report.

Comprehensive company report
Sangeeta Texdyes 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 Sangeeta Texdyes is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of Sangeeta Texdyes Private Limited, buy the company report.

Financials of Sangeeta Texdyes Private Limited

FY 2024 filings available

Sangeeta Texdyes Private Limited reported revenue of ₹3.1 Cr (up 49% YoY) for FY 2025.

Revenue · FY 2025
₹3.1 Cr ▲ 49%
Net profit · FY 2025
₹54.79 Lakh margin 17.7%
EBITDA · FY 2025
₹2.19 Cr margin 70.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 473%
EBITDA CAGR growth
1 year
▲ 183%
3 years · compounded
▲ 146%

Revenue has grown at a compounded annual rate (CAGR) of 473% over three years, including 49% growth in the latest year. EBITDA rose 183% 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₹2.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹54.79 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin70.8%
Net Profit Margin17.7%
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

To see the full financial statements and ratios of Sangeeta Texdyes Private Limited, buy the company report.

Board of directors of Sangeeta Texdyes Private Limited

Sangeeta Texdyes has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj Chandrakant MishraDirector27 Sep 20224 Years 0 MonthsCurrent
Devyani Pankaj MishraDirector27 Sep 20224 Years 0 MonthsCurrent

Peer comparison

Sangeeta Texdyes Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Machinery and Equipment Leasing), with the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
G.T. Nova Equipments Private Limited₹3.15 Cr (FY 2022)68.0%Delhi, India
Sangeeta Texdyes Private Limitedthis company₹3.1 Cr (FY 2025)₹54.79 Lakh17.7%49.0%Thane, Maharashtra, India
Omega Airlink Solutions Private Limited₹3.08 Cr (FY 2025)-55.0%Faridabad, Haryana, India
SMNG Infradevelopers India Limited₹3.05 Cr (FY 2024)38.0%Jaipur, Rajasthan, India

To see the full peer comparison of Sangeeta Texdyes Private Limited, buy the company report.

Auditor

Sangeeta Texdyes Private Limited is audited by SANJAYSONI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJAYSONIFY 2023114835

Shareholding

The shareholding of Sangeeta Texdyes Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sangeeta Texdyes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹45.14 Cr
Satisfied charges
₹62.18 Cr
Breakdown by lending institutions
Standard Chartered Bank₹45.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 2025101052895Standard Chartered Bank₹45.14 CrOpen
16 Jun 2023100740470Others₹4 CrSatisfied
30 Nov 2022100646763Others₹16 CrSatisfied
30 Nov 2022100646766Others₹4 CrSatisfied
10 Jan 2017100075800Others₹75 LakhSatisfied

To see the full charge records of Sangeeta Texdyes Private Limited, buy the company report.

Total charge records: 15 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sangeeta Texdyes Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sangeeta Texdyes has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AANCS5350B2ZDMaharashtraActive29 Jun 2020

To see the full GST registrations and return filing status of Sangeeta Texdyes Private Limited, buy the company report.

Recent activity

Sangeeta Texdyes Private Limited has 9 board changes on record since 2016: 2 appointments and 7 cessations. The latest: Ganesh Krishna Patil ceased to be Director on 11 Oct 2022.

Charges
A charge with Standard Chartered Bank amounted to Rs. 45.14 Cr with Charge ID 101052895 was registered on 06 Feb 2025.
AGM
Sangeeta Texdyes Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 30 Nov 2022 via Charge ID 100646766 with Others was fully satisfied on 18 Jun 2024.
Charges
A charge registered on 16 Jun 2023 via Charge ID 100740470 with Others was fully satisfied on 02 Apr 2024.
Charges
A charge registered on 30 Nov 2022 via Charge ID 100646763 with Others was fully satisfied on 02 Apr 2024.
Filing
Sangeeta Texdyes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100740470 was registered on 16 Jun 2023.
Charges
A charge with Others of Rs. 4.00 Cr registered on 30 Nov 2022 with Charge ID 100646766 was modified on 16 Jun 2023.
Charges
A charge with Others amounted to Rs. 16.00 Cr with Charge ID 100646763 was registered on 30 Nov 2022.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100646766 was registered on 30 Nov 2022.
Charges
A charge registered on 10 Jan 2017 via Charge ID 100075800 with Others was fully satisfied on 18 Oct 2022.
Charges
A charge registered on 17 Dec 2016 via Charge ID 100069567 with Others was fully satisfied on 18 Oct 2022.

32 earlier events are in the company report.

Frequently asked questions

Sangeeta Texdyes is an active private limited company based in Thane, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 30 October 2009 (17+ years old) and is registered under CIN U17120MH2009PTC196784.

Sangeeta Texdyes has 2 current directors:

The latest financial statements of Sangeeta Texdyes on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Sangeeta Texdyes is 27AANCS5350B2ZD, 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 Sangeeta Texdyes is U17120MH2009PTC196784. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sangeeta Texdyes has 16 court cases on record: 1 filed by the company and 15 filed against it. 3 are pending. Most are in the district courts.

Sangeeta Texdyes was incorporated on 30 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Sangeeta Texdyes by revenue are G.T. Nova Equipments Private Limited, Omega Airlink Solutions Private Limited, SMNG Infradevelopers India Limited, all in the BFSI industry (Machinery and Equipment Leasing), with the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities).

Ganesh Krishna Patil ceased to be Director on 11 Oct 2022. Jatinder Charandas Mehta ceased to be Director on 11 Oct 2022. Devyani Pankaj Mishra ceased to be Additional Director on 30 Sep 2022. Sangeeta Texdyes has 9 board changes on record in total.

Yes, Sangeeta Texdyes is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0248513).

The registered office of Sangeeta Texdyes is at Plot: 47 H. No. 742 Saravali MIDC Near Remco Silk Mills Kalyan Road Bhiw, Andi, Thane, Maharashtra, India – 421311.