Hrishikesh Texfab Private Limited

Hrishikesh Texfab Private Limited - appreal & fashion in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2005PTC152913 Incorporated 29 April 2005 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company appreal and fashion MSME · Micro
Data last updated
Revenue · FY 2021
₹1.52 Lakh
▼ 99% YoY
Net loss · FY 2021
₹14.41 Lakh
Latest filing
EBITDA · FY 2021
-₹5.56 Lakh
EBITDA margin -365.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹1.75 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Hrishikesh Texfab Private Limited

Data last updated:

Hrishikesh Texfab Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 29 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2005PTC152913. Its GSTIN is 27AABCH6096B1ZO (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Gokul Madhukar Thakur and Rizwan Harun Bagwan.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.52 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹14.41 Lakh and EBITDA of -₹5.56 Lakh (EBITDA margin -365.6%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 36% over five years.

As per MCA filings, the company has satisfied charges of ₹1.75 Cr on record.

Hrishikesh Texfab Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0011834). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U17120MH2005PTC152913
Registration Number 152913
Incorporation Date 29 April 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0011834

Recognitions & Rankings of Hrishikesh Texfab

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-MH-09-0011834

Contact details

Hrishikesh Texfab Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel

To see the full contact details of Hrishikesh Texfab Private Limited, buy the company report.

Comprehensive company report
Hrishikesh Texfab 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 Hrishikesh Texfab 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 Hrishikesh Texfab Private Limited, buy the company report.

Financials of Hrishikesh Texfab Private Limited

FY 2021 filings available

Hrishikesh Texfab Private Limited reported revenue of ₹1.52 Lakh (down 99% YoY) for FY 2021.

Revenue · FY 2021
₹1.52 Lakh ▼ 99%
Net loss · FY 2021
₹14.41 Lakh
EBITDA · FY 2021
-₹5.56 Lakh margin -365.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 57%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 195%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 99% fall in the latest year. EBITDA fell 23% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹5.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.41 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-365.6%
Net Profit Margin
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 Hrishikesh Texfab Private Limited, buy the company report.

Board of directors of Hrishikesh Texfab Private Limited

Hrishikesh Texfab has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gokul Madhukar ThakurAdditional Director09 Oct 20197 Years 0 MonthsCurrent
Rizwan Harun BagwanAdditional Director07 Nov 20196 Years 11 MonthsCurrent

Peer comparison

Hrishikesh Texfab Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ms Care and Cure Private Limited₹1.54 Lakh (FY 2016)-88.0%Jhansi, Uttar Pradesh, India
Bell Textiles Pvt Ltd₹1.53 Lakh (FY 2025)-71.0%Surat, Gujarat, India
Mandhania Sons Spinners Private Limited₹1.53 Lakh (FY 2025)-38.0%Solapur, Maharashtra, India
Dhameliya Manufacturing Private Limited₹1.53 Lakh (FY 2022)Surat, Gujarat, India
Jiwya Textiles Private Limited₹1.52 Lakh (FY 2025)-56.0%Nashik, Maharashtra, India
Hrishikesh Texfab Private Limitedthis company₹1.52 Lakh (FY 2021)-₹14.41 Lakh-99.0%Dhule, Maharashtra, India
Khushi Luggage Private Limited₹1.52 Lakh (FY 2017)-44.0%Ahmedabad, Gujarat, India
Basantrai Badge and Embroidery Producer Company Limited₹1.52 Lakh (FY 2024)-53.0%Godda, Jharkhand, India
Sharayup Patil India Industries Private Limited₹1.51 Lakh (FY 2020)Buldhana, Maharashtra, India
Visagar Polytex Limited₹1.51 Lakh (FY 2025)-100.0%Mumbai, Maharashtra, India
Sunetra Knitwears Pvt Ltd₹1.5 Lakh (FY 2017)49.0%Pune, Maharashtra, India

To see the full peer comparison of Hrishikesh Texfab Private Limited, buy the company report.

Auditor

Hrishikesh Texfab Private Limited is audited by M.B.AGRAWAL & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
M.B.AGRAWAL & CO.FY 2017100137W

Shareholding

The shareholding of Hrishikesh Texfab Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Hrishikesh Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.75 Cr
Breakdown by lending institutions
Axis Bank Limited₹1.00 Cr
State Bank of India₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 May 201210355779State Bank of India₹75 LakhSatisfied
29 Dec 200810143272Axis Bank Limited₹1 CrSatisfied

To see the full charge records of Hrishikesh Texfab Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Hrishikesh Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCH6096B1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Hrishikesh Texfab Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Hemant Vishwasrao Patil ceased to be Director on 07 Nov 2019.

AGM
Hrishikesh Texfab Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Hrishikesh Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai Ii.
Charges
A charge registered on 10 May 2012 via Charge ID 10355779 with State Bank Of India was fully satisfied on 30 Mar 2021.
Ceased
Hemant Vishwasrao Patil ceased to be Director.
Appointed
Rizwan Harun Bagwan was appointed as Additional Director.
Ceased
Vishal Haribhau Bhagwat ceased to be Director.
Appointed
Gokul Madhukar Thakur was appointed as Additional Director.
Ceased
Sagar Gangaram Sadiram ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 10355779 was registered on 10 May 2012.
Charges
A charge registered on 29 Dec 2008 via Charge ID 10143272 with Axis Bank Limited was fully satisfied on 28 Jun 2011.
Ceased
Amit Anil Jagtap ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.36 Lakh with Charge ID 10143272 was registered on 29 Dec 2008.

1 earlier event is in the company report.

Frequently asked questions

Hrishikesh Texfab is an active private limited company based in Dhule, Maharashtra, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 29 April 2005 (21+ years old) and is registered under CIN U17120MH2005PTC152913.

Hrishikesh Texfab has 2 current directors:

The latest financial statements of Hrishikesh Texfab on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Hrishikesh Texfab is 27AABCH6096B1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hrishikesh Texfab is U17120MH2005PTC152913. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hrishikesh Texfab was incorporated on 29 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Hrishikesh Texfab by revenue are Ms Care and Cure Private Limited, Bell Textiles Pvt Ltd, Mandhania Sons Spinners Private Limited, Dhameliya Manufacturing Private Limited, Jiwya Textiles Private Limited and 5 more, all in the same principal business activity (textile, leather and other apparel products).

Hemant Vishwasrao Patil ceased to be Director on 07 Nov 2019. Rizwan Harun Bagwan was appointed as Additional Director on 07 Nov 2019. Vishal Haribhau Bhagwat ceased to be Director on 15 Oct 2019. Hrishikesh Texfab has 6 board changes on record in total.

Yes, Hrishikesh Texfab is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0011834).

The registered office of Hrishikesh Texfab is at At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302.

Hrishikesh Texfab operates in the apparel and fashion industry, in the leather segment.