MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-15-0091819
Ichalkaranji Enterprises Private Limited
Ichalkaranji Enterprises Private Limited - manufacturing in Ichalkaranji, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹73.78 Lakh
▼ 72% YoY
Net loss · FY 2025
₹22.52 Lakh
Net margin -30.5%
EBITDA · FY 2025
₹53.35 Lakh
EBITDA margin 72.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.5 Cr
Satisfied ₹4.1 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
15
Provident fund records
About Ichalkaranji Enterprises Private Limited
Data last updated:
Ichalkaranji Enterprises Private Limited is a private limited company based in Ichalkaranji, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 January 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U17291PN2016PTC158104. Its GSTIN is 27AAECI0917M1ZF (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Akash Annaso Patil and Abhay Annaso Patil.
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 G.No.674/3 H.No. 1087/8 Magdum Colony Sangli Road, Ichalkaranji, Maharashtra, India – 416115.
As per the financials filed for FY 2025, the company reported a revenue of ₹73.78 Lakh, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹22.52 Lakh (net margin -30.5%) and EBITDA of ₹53.35 Lakh (EBITDA margin 72.3%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 34% over five years.
The company has about 15 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.5 Cr and satisfied charges of ₹4.1 Cr on record.
Ichalkaranji Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-15-0091819). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17291PN2016PTC158104
Registration Number 158104
Incorporation Date 27 January 2016
ROC Pune
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-15-0091819
Recognitions & Rankings of Ichalkaranji Enterprises
Contact details
Ichalkaranji Enterprises Private Limited's registered office is in Ichalkaranji, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressG.No.674/3 H.No. 1087/8 Magdum Colony Sangli Road, Ichalkaranji, Maharashtra, India – 416115
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Ichalkaranji Enterprises Private Limited, buy the company report.
Comprehensive company report
Ichalkaranji Enterprises 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 Ichalkaranji Enterprises is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Ichalkaranji Enterprises Private Limited, buy the company report.
Financials of Ichalkaranji Enterprises Private Limited
FY 2025 filings availableIchalkaranji Enterprises Private Limited reported revenue of ₹73.78 Lakh (down 72% YoY) for FY 2025.
Revenue · FY 2025
₹73.78 Lakh ▼ 72%
Net loss · FY 2025
₹22.52 Lakh margin -30.5%
EBITDA · FY 2025
₹53.35 Lakh margin 72.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 36%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▲ 397%
3 years · compounded
▲ 46%
5 years · compounded
▼ 7%
Revenue has declined at a compounded annual rate (CAGR) of 34% over five years, including a 72% fall in the latest year. EBITDA rose 397% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹53.35 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹22.52 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 72.3% | ||||
| Net Profit Margin | -30.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Ichalkaranji Enterprises Private Limited, buy the company report.
Board of directors of Ichalkaranji Enterprises Private Limited
Ichalkaranji Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Akash Annaso Patil Also directs: Hilltop Farms Private Limited | Director | 02 May 2019 | 7 Years 6 Months | Current |
| Abhay Annaso Patil | Director | 30 Sep 2018 | 8 Years 1 Months | Current |
Peer comparison
Ichalkaranji Enterprises Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ira Cotex Private Limited | ₹73.9 Lakh (FY 2024) | -6.0% | Shirpur, Maharashtra, India | |||
| Schifflies India Limited | ₹73.87 Lakh (FY 2019) | -62.0% | New Delhi, Delhi, India | |||
| Mayank Spinners Private Limited | ₹73.82 Lakh (FY 2025) | -16.0% | New Delhi, Delhi, India | |||
| Ichalkaranji Enterprises Private Limitedthis company | ₹73.78 Lakh (FY 2025) | -₹22.52 Lakh | -30.5% | -72.0% | 15 | Ichalkaranji, Maharashtra, India |
To see the full peer comparison of Ichalkaranji Enterprises Private Limited, buy the company report.
Auditor
Ichalkaranji Enterprises Private Limited is audited by KALE CHOUGULE THIGALE & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KALE CHOUGULE THIGALE & CO | FY 2019 | 114643W |
Shareholding
The shareholding of Ichalkaranji Enterprises Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Ichalkaranji Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.5 Cr
Satisfied charges
₹4.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Aug 2024 | 100970983 | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹1.5 Cr | Open | |
| 02 Jul 2019 | 100278164 | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹1.4 Cr | Open | |
| 02 Jul 2019 | 100278166 | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹2.6 Cr | Open | |
| 02 Jul 2019 | 100278162 | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹1.5 Cr | Satisfied | |
| 31 May 2017 | 100107409 | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹2.6 Cr | Satisfied |
To see the full charge records of Ichalkaranji Enterprises Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Ichalkaranji Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ichalkaranji Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ichalkaranji Enterprises Private Limited has a workforce of 15 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
Employee count
15
Active EPFO establishments
1
Employee growth
-16.67%
GST
Ichalkaranji Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECI0917M1ZF | Maharashtra | Active | 31 Jul 2018 |
To see the full GST registrations and return filing status of Ichalkaranji Enterprises Private Limited, buy the company report.
Recent activity
Ichalkaranji Enterprises Private Limited has 5 board changes on record since 2018: 2 appointments and 3 cessations. The latest: Akash Annaso Patil ceased to be Additional Director on 30 Sep 2019.
AGM
Ichalkaranji Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ichalkaranji Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge registered on 02 Jul 2019 via Charge ID 100278162 with Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited was fully satisfied on 02 Sep 2024.
Charges
A charge with Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100970983 was registered on 28 Aug 2024.
Ceased
Akash Annaso Patil ceased to be Additional Director.
Charges
A charge registered on 31 May 2017 via Charge ID 100107409 with Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited was fully satisfied on 03 Aug 2019.
Ceased
Preeti Shrenik Magdum ceased to be Director.
Ceased
Shrenik Dadaso Magdum ceased to be Director.
Charges
A charge with Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited amounted to Rs. 140.00 Lakh with Charge ID 100278164 was registered on 02 Jul 2019.
Charges
A charge with Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited amounted to Rs. 260.00 Lakh with Charge ID 100278166 was registered on 02 Jul 2019.
Charges
A charge with Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100278162 was registered on 02 Jul 2019.
Appointed
Akash Annaso Patil was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Ichalkaranji Enterprises is an active private limited company based in Ichalkaranji, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 January 2016 (10+ years old) and is registered under CIN U17291PN2016PTC158104.
Ichalkaranji Enterprises has 2 current directors:
- Akash Annaso Patil - Director
- Abhay Annaso Patil - Director
The latest financial statements of Ichalkaranji Enterprises 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 FY 2016 are in the company report.
The GSTIN of Ichalkaranji Enterprises is 27AAECI0917M1ZF, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ichalkaranji Enterprises is U17291PN2016PTC158104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ichalkaranji Enterprises was incorporated on 27 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Ichalkaranji Enterprises by revenue are Ira Cotex Private Limited, Schifflies India Limited, Mayank Spinners Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Akash Annaso Patil ceased to be Additional Director on 30 Sep 2019. Preeti Shrenik Magdum ceased to be Director on 26 Jul 2019. Shrenik Dadaso Magdum ceased to be Director on 26 Jul 2019. Ichalkaranji Enterprises has 5 board changes on record in total.
Yes, Ichalkaranji Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-MH-15-0091819).
The registered office of Ichalkaranji Enterprises is at G.No.6743 H.No. 10878 Magdum Colony Sangli Road, Ichalkaranji, Maharashtra, India – 416115.
Ichalkaranji Enterprises operates in the manufacturing industry, in the textile and fabric production segment.
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