Incotex Impex Private Limited

Incotex Impex Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1995PTC087575 Incorporated 21 April 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹9.38 Lakh
▲ 8.46% YoY
Net loss · FY 2025
₹91.55 Lakh
Latest filing
EBITDA · FY 2025
-₹91.34 Lakh
Latest filing
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹10.52 Cr
Satisfied ₹8.89 Cr
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Incotex Impex Private Limited

Data last updated:

Incotex Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 21 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1995PTC087575. Its GSTIN is 27AAACI2602R1ZF (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Sham Shivanand Wagle and Alka Todi.

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 C – 26 2nd Floor Raj Industrial Complex Military Road Marol Andheri (East), Mumbai, Maharashtra, India – 400059.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.38 Lakh. For the same year it recorded a net loss of ₹91.55 Lakh and EBITDA of -₹91.34 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 71% over three years and 53% over five years.

As per MCA filings, the company has open charges of ₹10.52 Cr and satisfied charges of ₹8.89 Cr on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is pending.

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

Company Details of Incotex Impex Private Limited
CIN U51900MH1995PTC087575
Registration Number 087575
Incorporation Date 21 April 1995
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 26 2nd Floor Raj Industrial Complex Military Road Marol Andheri (East), Mumbai, Maharashtra, India – 400059
  • Industry
    Consumer Goods, Home Furnishings Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Incotex Impex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Incotex Impex Private Limited

The main business activity of Incotex Impex is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
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Financials of Incotex Impex Private Limited FY 2024 filings available

Incotex Impex Private Limited reported revenue of ₹9.38 Lakh for FY 2025.

Revenue · FY 2025
₹9.38 Lakh
Net loss · FY 2025
₹91.55 Lakh
EBITDA · FY 2025
-₹91.34 Lakh

Compounded Annual Growth Rate (CAGR) of Incotex Impex Private Limited

Revenue CAGR growth
3 years · compounded
▼ 71%
5 years · compounded
▼ 53%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 33%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 53% over five years. EBITDA rose 64% 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 of Incotex Impex Private Limited

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-₹91.34 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹91.55 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 of Incotex Impex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Incotex Impex are in the company report.

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Financial statements from 2015

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Board of Directors of Incotex Impex Private Limited

Incotex Impex has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sham Shivanand WagleDirector15 Mar 20197 Years 7 MonthsCurrent
Arun Purusottamdas TodiAdditional Director08 Feb 20224 Years 8 MonthsCurrent
Alka TodiDirector27 Oct 201411 Years 11 MonthsCurrent

Peer Comparison of Incotex Impex Private Limited

Incotex Impex Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jamshedpur Poly Puf Private Limited₹9.95 Lakh (FY 2024)••••••••48.0%••••Jamshedpur, Jharkhand, India
Gahlyan Exports Private Limited₹9.83 Lakh (FY 2019)••••••••••••Panipat, Haryana, India
Jharokhe Design Labs Private Limited₹9.69 Lakh (FY 2025)••••••••6214.0%••••Mumbai, Maharashtra, India
Aum Gajanan Furniture Private Limited₹9.62 Lakh (FY 2022)••••••••25.0%••••Jamnagar, Gujarat, India
Shar Industries Private Limited₹9.46 Lakh (FY 2024)••••••••0.0%••••Gurugram, Haryana, India
Incotex Impex Private Limited this company₹9.38 Lakh (FY 2025)••••••••••••Mumbai, Maharashtra, India
Aditya Ahuja Design House Private Limited₹9.2 Lakh (FY 2025)••••••••-38.0%••••Mumbai, Maharashtra, India
Smera Lifescience Private Limited₹9.07 Lakh (FY 2025)••••••••-85.0%••••Mumbai, Maharashtra, India
Caira Exports Private Limited₹9.03 Lakh (FY 2025)••••••••-69.0%••••Tirupur, Tamil Nadu, India
Collections Apparel Private Limited₹9 Lakh (FY 2020)••••••••-26.0%••••New Delhi, Delhi, India
Kripa Sleep Systems Private Limited₹8.75 Lakh (FY 2024)••••••••-53.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Incotex Impex by revenue in the Consumer Products industry (Home Furnishings Manufacturers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Incotex Impex Private Limited

Incotex Impex Private Limited is audited by 803, Haware Infotech Park, for the financial year 2022.

NameStatusAppointment DateCessation Date
803, Haware Infotech Park,LockedLockedLocked
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Ownership and Shareholding of Incotex Impex Private Limited

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Charges & Borrowings of Incotex Impex Private Limited

Open charges
₹10.52 Cr
Satisfied charges
₹8.89 Cr
Breakdown by lending institutions
Others₹10.52 Cr
Latest charge details
DateLenderAmountStatus
29 Sep 2021Others₹52 LakhOpen
14 Dec 2020Others₹1.25 CrOpen
08 Sep 2020Others₹1.25 CrOpen
27 Oct 2016Others₹75 LakhOpen
23 Nov 2009Others₹6.75 CrOpen

Total charge records: 10 View all charges

Employees and EPFO Compliance at Incotex Impex Private Limited

Employment history and EPFO contributions of people linked to Incotex Impex.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Incotex Impex Private Limited

Incotex Impex Private Limited has 8 board changes on record since 2009: 3 appointments and 5 cessations. The latest: Arun Purusottamdas Todi was appointed as Additional Director on 08 Feb 2022.

AGM
Incotex Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Incotex Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Arun Purusottamdas Todi was appointed as Additional Director.
Charges
A charge with Others of Rs. 52.00 Lakh registered on 29 Sep 2021 with Charge ID 100497173 was modified on 25 Oct 2021.
Charges
A charge with Others amounted to Rs. 52.00 Lakh with Charge ID 100497173 was registered on 29 Sep 2021.
Charges
A charge with Others amounted to Rs. 125.00 Lakh with Charge ID 100422935 was registered on 14 Dec 2020.
Charges
A charge with Others amounted to Rs. 125.00 Lakh with Charge ID 100423627 was registered on 08 Sep 2020.
Ceased
Arun Purusottamdas Todi ceased to be Director.
Appointed
Sham Shivanand Wagle was appointed as Director.
Charges
A charge with Others of Rs. 675.00 Lakh registered on 23 Nov 2009 with Charge ID 10271055 was modified on 13 Sep 2017.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100063325 was registered on 27 Oct 2016.
Ceased
Alka Todi ceased to be Additional Director.

16 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Incotex Impex Private Limited

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MSME Payment Delays by Incotex Impex Private Limited

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Subsidiaries & Group Companies of Incotex Impex Private Limited

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GST Compliance of Incotex Impex Private Limited

Incotex Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACI2602R1ZFMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Incotex Impex Private Limited

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Frequently Asked Questions about Incotex Impex Private Limited

Incotex Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 21 April 1995 (31+ years old) and is registered under CIN U51900MH1995PTC087575.

Incotex Impex reported revenue of ₹9.38 Lakh for FY 2025.

Incotex Impex has 3 current directors:

Incotex Impex reported a net loss of ₹91.55 Lakh and EBITDA of -₹91.34 Lakh for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Incotex Impex is -71% over three years and -53% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Incotex Impex is 27AAACI2602R1ZF, registered in Maharashtra.

The CIN (Corporate Identification Number) of Incotex Impex is U51900MH1995PTC087575. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Incotex Impex has 6 court cases on record: 6 filed against it. 1 is pending. Most are in the district courts.

Incotex Impex was incorporated on 21 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Incotex Impex by revenue are Jamshedpur Poly Puf Private Limited, Gahlyan Exports Private Limited, Jharokhe Design Labs Private Limited, Aum Gajanan Furniture Private Limited, Shar Industries Private Limited and 5 more, all in the Consumer Products industry (Home Furnishings Manufacturers).

Arun Purusottamdas Todi was appointed as Additional Director on 08 Feb 2022. Arun Purusottamdas Todi ceased to be Director on 02 Apr 2019. Sham Shivanand Wagle was appointed as Director on 15 Mar 2019. Incotex Impex has 8 board changes on record in total.

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