Hrishikesh Texfab Private Limited

Hrishikesh Texfab Private Limited - appreal & fashion in Dhule, Maharashtra, India. FY 2026 financials and compliance.
CIN U17120MH2005PTC152913 Incorporated 29 April 2005 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2021
₹1.52 Lakh
▼ 99.00% YoY
EBITDA · FY 2021
*****
▼ 23.00% YoY
Net profit · FY 2021
*****
▼ 32.00% YoY
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
None
Satisfied ₹1.75 Cr
Company age
21 yrs
Est. 2005
Last financials
Mar 2021
Balance sheet date

About Hrishikesh Texfab Private Limited

Data last updated: 24 February 2026

Hrishikesh Texfab Private Limited is a private limited company based in Dhule, Maharashtra, India. It specialises in leather, a part of the broader apparel and fashion sector. Incorporated on 29 April 2005, the company has been in operation for over 21 years.

Registered with ROC Mumbai under CIN U17120MH2005PTC152913.

Capital: 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.

Last AGM: 30 November 2021. Financial statements filed for year ended 31 March 2021. Office: 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.

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

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company Details of Hrishikesh Texfab Private Limited
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
Key People
Gokul Madhukar Thakur Additional Director Rizwan Harun Bagwan Additional Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel
Company report
Hrishikesh Texfab Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Hrishikesh Texfab Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Hrishikesh Texfab Private Limited

Hrishikesh Texfab Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of Hrishikesh Texfab Private Limited

Hrishikesh Texfab Private Limited is audited by M.B.AGRAWAL & CO. for the financial year 2017. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
M.B.AGRAWAL & CO. blur-value blur-value blur-value

Board of Directors of Hrishikesh Texfab Private Limited

Hrishikesh Texfab Private Limited is currently managed by 2 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Gokul Madhukar Thakur
Also directs: Paridhan Textile Private Limited, Sarveshwari Tex-Fab Private Limited, Daksh Tex Fab Private Limited and 2 more
Additional Director 09 Oct 2019 6 Years 9 Months Current
Rizwan Harun Bagwan
Also directs: Divine Textile Private Limited, Suchindram Cottons Private Limited, Joyous Cottons Private Limited and 1 more
Additional Director 07 Nov 2019 6 Years 8 Months Current
View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹1.52 Lakh ▼ -99%
Profit
***** ▼ -32%
EBITDA
***** ▼ -23%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Hrishikesh Texfab Private Limited

As of FY 2017, Hrishikesh Texfab Private Limited's shareholding pattern shows 52.00% by promoters, 48.00% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Hrishikesh Texfab Private Limited

Open charges
₹0
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
DateLenderAmountStatus
10 May 2012 State Bank of India ₹75 Lakh Satisfied
29 Dec 2008 Axis Bank Limited ₹1 Cr Satisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Hrishikesh Texfab Private Limited

View historical data on people associated with Hrishikesh Texfab Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Hrishikesh Texfab Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Hrishikesh Texfab Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Hrishikesh Texfab Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Hrishikesh Texfab Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Hrishikesh Texfab Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Hrishikesh Texfab Private Limited

MSME Payment Delays by Hrishikesh Texfab Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Hrishikesh Texfab Private Limited

Subsidiaries & Group Companies of Hrishikesh Texfab Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Hrishikesh Texfab Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Hrishikesh Texfab Private Limited

MCA Filings & Documents of Hrishikesh Texfab Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Hrishikesh Texfab Private Limited

Activity
30 Nov 2021
Hrishikesh Texfab Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Activity
31 Mar 2021
Hrishikesh Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai Ii.
Charges
30 Mar 2021
A charge registered on 10 May 2012 via Charge ID 10355779 with State Bank Of India was fully satisfied on 30 Mar 2021.
Directors
07 Nov 2019
Rizwan Harun Bagwan was appointed as a Additional Director on 07 Nov 2019 & has been associated with this company since 6 years 8 months.
Directors
09 Oct 2019
Gokul Madhukar Thakur was appointed as a Additional Director on 09 Oct 2019 & has been associated with this company since 6 years 9 months.
Charges
10 May 2012
A charge with State Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 10355779 was registered on 10 May 2012.

Frequently Asked Questions about Hrishikesh Texfab Private Limited

Hrishikesh Texfab Private Limited is an active private limited company in the appreal and fashion sector based in Dhule, Maharashtra, India. It was incorporated on 29 April 2005 (21+ years old) and is registered under CIN U17120MH2005PTC152913.

Hrishikesh Texfab Private Limited reported revenue of ₹1.52 Lakh for FY 2021 (down 99.00% YoY).

The current directors of Hrishikesh Texfab Private Limited are:

The primary industry of Hrishikesh Texfab Private Limited is apparel and fashion. The company specifically operates in leather. The company is currently active in this sector.

Hrishikesh Texfab Private Limited can be reached at the registered office: At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302.

The authorised capital is ₹25 Lakh, and the paid-up capital is ₹25 Lakh.

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