MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-15-0008751
Ichalkaranji Textiles Private Ltd - manufacturing in Kolhapur, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹5.34 Cr
▼ 52% YoY
Net profit · FY 2024
₹3.91 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹43.36 Lakh
EBITDA margin 8.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹85.75 Lakh
Issued & subscribed
Open charges
₹10.86 Cr
Satisfied ₹5.94 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
19
Provident fund records
About Ichalkaranji Textiles Private Ltd
Data last updated:
Ichalkaranji Textiles Private Ltd is a private limited company based in Kolhapur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 January 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U12299PN1991PTC059786. Its GSTIN is 27AAACI6087J1Z8 (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹85.75 Lakh. It is led by directors including Sanjay Jangonda Patil and Santosh Jangonda 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 Plot No 147 148 Phase II Setor C Parvati Co Op Industrial Estate Yadrav, Kolhapur, Maharashtra, India – 416145.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.34 Cr, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹3.91 Lakh (net margin 0.7%) and EBITDA of ₹43.36 Lakh (EBITDA margin 8.1%). Revenue has declined at a compounded annual rate (CAGR) of 4% over five years.
The company has about 19 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ichalkaranji Textiles Pvt Ltd. As per MCA filings, the company has open charges of ₹10.86 Cr and satisfied charges of ₹5.94 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.
Ichalkaranji Textiles Private Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-15-0008751). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ichaltex.com.
Company details
CIN U12299PN1991PTC059786
Registration Number 059786
Incorporation Date 11 January 1991
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-15-0008751
CIN history
Ichalkaranji Textiles has one previous CIN (Corporate Identification Number): U12299MH1991PTC059786. The current CIN is U12299PN1991PTC059786, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U12299PN1991PTC059786 | Current |
| U12299MH1991PTC059786 | Previous |
Key People
Sanjay Jangonda Patil Director Santosh Jangonda Patil Director Sanmati Santosh Patil Director Recognitions & Rankings of Ichalkaranji Textiles
Contact details
Ichalkaranji Textiles Private Ltd's registered office is in Kolhapur, Maharashtra. Its website is ichaltex.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No 147 148 Phase II Setor C Parvati Co Op Industrial Estate Yadrav, Kolhapur, Maharashtra, India – 416145
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Ichalkaranji Textiles Private Ltd, buy the company report.
Comprehensive company report
Ichalkaranji Textiles Private Ltd - 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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Brands
Ichalkaranji Textiles operates one associated brand: Ichalkaranji Textiles Pvt Ltd. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Terry towel manufacturing and exporting in India, utilizing advanced technology for quality production. | ichaltex.com |
Business activity
The main business activities of Ichalkaranji Textiles are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ichalkaranji Textiles Private Ltd, buy the company report.
Financials of Ichalkaranji Textiles Private Ltd
FY 2025 filings availableIchalkaranji Textiles Private Ltd reported revenue of ₹5.34 Cr (down 52% YoY) for FY 2024.
Revenue · FY 2024
₹5.34 Cr ▼ 52%
Net profit · FY 2024
₹3.91 Lakh margin 0.7%
EBITDA · FY 2024
₹43.36 Lakh margin 8.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 52%
5 years · compounded
▼ 4%
EBITDA CAGR growth
3 years · compounded
▲ 13%
5 years · compounded
▲ 13%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 52% fall 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹43.36 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.91 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.1% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 Ichalkaranji Textiles Private Ltd, buy the company report.
Board of directors of Ichalkaranji Textiles Private Ltd
Ichalkaranji Textiles has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Jangonda Patil | Director | 29 Dec 2001 | 24 Years 10 Months | Current |
| Santosh Jangonda Patil Also directs: Ugau Agro Industries Producer Company Limited | Director | 11 Jan 1991 | 35 Years 9 Months | Current |
| Sanmati Santosh Patil | Director | 29 Dec 2001 | 24 Years 10 Months | Current |
| Shreyansh Sanjay Patil | Director | 07 Feb 2015 | 11 Years 8 Months | Current |
| Shrenik Santosh Patil | Director | 07 Feb 2015 | 11 Years 8 Months | Current |
Peer comparison
Ichalkaranji Textiles Private Ltd is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers, 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 |
|---|---|---|---|---|---|---|
| Chanakya Weavetech Private Limited | ₹5.34 Cr (FY 2025) | 76.0% | Surat, Gujarat, India | |||
| Shobha Designs Private Limited | ₹5.34 Cr (FY 2024) | 1.0% | New Delhi, Delhi, India | |||
| Ichalkaranji Textiles Private Ltdthis company | ₹5.34 Cr (FY 2024) | ₹3.91 Lakh | 0.7% | -52.0% | 19 | Kolhapur, Maharashtra, India |
| Garushi Infra Private Limited | ₹5.34 Cr (FY 2025) | 15.0% | Delhi, India | |||
| Oro Decor Private Limited | ₹5.33 Cr (FY 2025) | 21.0% | Bhiwandi, Maharashtra, India | |||
| Epoque Ventures Private Limited | ₹5.33 Cr (FY 2024) | -6.0% | Surat, Gujarat, India |
To see the full peer comparison of Ichalkaranji Textiles Private Ltd, buy the company report.
Auditor
Ichalkaranji Textiles Private Ltd is audited by V. P. Vibhute & Co. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V. P. Vibhute & Co. | FY 2022 | 122945W |
Shareholding
The shareholding of Ichalkaranji Textiles Private Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ichalkaranji Textiles Private Ltd, buy the company report.
Charges & borrowings
Open charges
₹10.86 Cr
Satisfied charges
₹5.94 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Oct 2023 | 100856966 | Others | ₹5 Cr | Open | |
| 23 Jul 2018 | 100197620 | Hdfc Bank Limited | ₹3.05 Cr | Open | |
| 20 Apr 2018 | 100179035 | Hdfc Bank Limited | ₹2.81 Cr | Open | |
| 09 May 2013 | 10425384 | Idbi Bank Limited | ₹32 Lakh | Satisfied | |
| 29 Oct 2012 | 10386538 | Idbi Bank Limited | ₹29.8 Lakh | Satisfied |
To see the full charge records of Ichalkaranji Textiles Private Ltd, buy the company report.
Total charge records: 10 View all charges
Legal cases
Ichalkaranji Textiles Private Ltd has 3 court cases on record: 2 filed by Ichalkaranji Textiles, 1 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nashik, Maharashtra | Commercial suit | Filed against the company by M/S Rushabhdev Ventures Private Limited | Pending |
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against Jayswal Export Private Ltd. | Disposed |
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against Sanyogita Industries Prop. Suhasini Sunil Ghatage | Disposed |
To see the full case history of Ichalkaranji Textiles Private Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ichalkaranji Textiles Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ichalkaranji Textiles Private Ltd has a workforce of 19 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
19
Active EPFO establishments
1
Employee growth
-5%
GST
Ichalkaranji Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACI6087J1Z8 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ichalkaranji Textiles Private Ltd, buy the company report.
Recent activity
Ichalkaranji Textiles Private Ltd has 7 board changes on record since 1991: 5 appointments and 2 cessations. The latest: Shrenik Santosh Patil ceased to be Additional Director on 30 Sep 2015.
AGM
Ichalkaranji Textiles Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ichalkaranji Textiles Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Others of Rs. 5.00 Cr registered on 30 Oct 2023 with Charge ID 100856966 was modified on 19 Dec 2023.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100856966 was registered on 30 Oct 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 2.81 Cr registered on 20 Apr 2018 with Charge ID 100179035 was modified on 03 Mar 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 3.05 Cr registered on 23 Jul 2018 with Charge ID 100197620 was modified on 23 Feb 2022.
Charges
A charge registered on 09 May 2013 via Charge ID 10425384 with Idbi Bank Limited was fully satisfied on 13 Aug 2018.
Charges
A charge registered on 29 Oct 2012 via Charge ID 10386538 with Idbi Bank Limited was fully satisfied on 13 Aug 2018.
Charges
A charge registered on 16 Dec 2010 via Charge ID 10298671 with Idbi Bank Limited was fully satisfied on 13 Aug 2018.
Charges
A charge registered on 06 Oct 2007 via Charge ID 10072796 with Industrial Development Bank Of India Limited was fully satisfied on 13 Aug 2018.
Charges
A charge registered on 30 Jun 2003 via Charge ID 90092204 with Idbi Bank Limited was fully satisfied on 13 Aug 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.05 Cr with Charge ID 100197620 was registered on 23 Jul 2018.
22 earlier events are in the company report.
Frequently asked questions
Ichalkaranji Textiles is an active private limited company based in Kolhapur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 January 1991 (35+ years old) and is registered under CIN U12299PN1991PTC059786.
Ichalkaranji Textiles has 5 current directors:
- Sanjay Jangonda Patil - Director
- Santosh Jangonda Patil - Director
- Sanmati Santosh Patil - Director
- Shreyansh Sanjay Patil - Director
- Shrenik Santosh Patil - Director
The latest financial statements of Ichalkaranji Textiles 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 2015 are in the company report.
The GSTIN of Ichalkaranji Textiles is 27AAACI6087J1Z8, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ichalkaranji Textiles is U12299PN1991PTC059786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ichalkaranji Textiles has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending.
Ichalkaranji Textiles was incorporated on 11 January 1991, making it 35+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Ichalkaranji Textiles by revenue are Chanakya Weavetech Private Limited, Shobha Designs Private Limited, Garushi Infra Private Limited, Oro Decor Private Limited, Epoque Ventures Private Limited, all in the Consumer Products industry (Home Furnishings Manufacturers, Textiles), with the same principal business activity (textile, leather and other apparel products).
Shrenik Santosh Patil ceased to be Additional Director on 30 Sep 2015. Shreyansh Sanjay Patil ceased to be Additional Director on 30 Sep 2015. Shrenik Santosh Patil was appointed as Director on 07 Feb 2015. Ichalkaranji Textiles has 7 board changes on record in total.
Yes, Ichalkaranji Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-MH-15-0008751).
Ichalkaranji Textiles can be reached through the website ichaltex.com. Its registered office is in Kolhapur, Maharashtra, India.
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