India Terry Towels Private Limited

India Terry Towels Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U17301MH2016PTC273477 Incorporated 24 February 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹33.75 Cr
▼ 54.00% YoY
EBITDA · FY 2025
Locked
In full report
Net profit · FY 2025
Locked
In full report
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹29.97 Cr
Issued & subscribed
Open charges
₹76.55 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
20
Latest available

About India Terry Towels Private Limited

Data last updated: 12 February 2026

India Terry Towels Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of India Safety Vaults Private Limited. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 24 February 2016, the company has been in operation for over 10 years.

Registered with ROC Mumbai under CIN U17301MH2016PTC273477.

Capital: an authorised share capital of ₹30 Cr and a paid-up capital of ₹29.97 Cr. It is led by directors including Sudha Hirendrakumar Ruia and Balasaheb Eknath Sonawane.

Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.75 Cr, a decline of 54% compared to the previous year.

The company has a workforce of approximately 20 employees as per the latest available data. It operates as a subsidiary of India Safety Vaults Private Limited.

The company is associated with 1 brand - Indiaterrytowels. As per MCA filings, the company has open charges of ₹76.55 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website indiaterrytowels.com.

Company Details of India Terry Towels Private Limited
CIN U17301MH2016PTC273477
Registration Number 273477
Incorporation Date 24 February 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Parent Company India Safety Vaults Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Basement White Hall 143, August Kranti Marg, Mumbai, Maharashtra, India – 400026
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
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Financials, compliance, directors, charges, ownership and filings for India Terry Towels Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with India Terry Towels Private Limited

India Terry Towels Private Limited operates one associated brand: Indiaterrytowels. These brands represent India Terry Towels Private Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufactures ring spun yarn and trades textiles for weaving, hosiery, and other applications. indiaterrytowels.com

Business Activity of India Terry Towels Private Limited

India Terry Towels 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 Locked
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Auditor Details of India Terry Towels Private Limited

India Terry Towels Private Limited is audited by B.L. Sarda & Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
B.L. Sarda & Associates Locked Locked Locked
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Complete auditor history for India Terry Towels Private Limited

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Board of Directors of India Terry Towels Private Limited

India Terry Towels Private Limited is currently managed by 5 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
Sudha Hirendrakumar Ruia Director 25 Feb 2016 10 Years 4 Months Current
Balasaheb Eknath Sonawane Director 04 Jun 2022 4 Years 1 Months Current
Jayantilal Dahybhai Makwana Additional Director 18 Feb 2017 9 Years 5 Months Current
Dilip Jayantibhai Makwana Additional Director 18 Feb 2017 9 Years 5 Months Current
Kirtivardhan Hirendrakumar Ruia Director 24 Feb 2016 10 Years 4 Months Current

Financials of India Terry Towels Private Limited FY 2025 filings available

India Terry Towels Private Limited reported revenue of ₹33.75 Cr (down 54.00% YoY) for FY 2025.

Revenue · FY 2025
₹33.75 Cr ▼ 54.00%
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Ten-year financial statements for India Terry Towels Private Limited

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Ownership and Shareholding of India Terry Towels Private Limited

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Shareholding and ownership data for India Terry Towels Private Limited

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Charges & Borrowings of India Terry Towels Private Limited

Open charges
₹76.55 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Indian Bank₹64.61 Cr
Others₹11.94 Cr
Latest charge details
DateLenderAmountStatus
05 Feb 2021 Others ₹11.94 Cr Open
31 Mar 2018 Indian Bank ₹5 Cr Open
31 Mar 2018 Indian Bank ₹59.61 Cr Open

Total charge records: 3 View all charges

Employees and EPFO Compliance at India Terry Towels Private Limited

India Terry Towels Private Limited has a workforce of 20 employees as of Apr 07, 2024.

Employee count
20
Active EPFO establishments
1
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Employee and EPFO history for India Terry Towels Private Limited

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GST Compliance of India Terry Towels Private Limited

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GST registrations and filing compliance for India Terry Towels Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for India Terry Towels Private Limited

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Credit ratings, litigation, and regulatory alerts for India Terry Towels Private Limited

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MSME Payment Delays by India Terry Towels Private Limited

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MSME payment history for India Terry Towels Private Limited

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Subsidiaries & Group Companies of India Terry Towels Private Limited

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Corporate group structure for India Terry Towels Private Limited

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MCA Filings & Documents of India Terry Towels Private Limited

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MCA filings and documents for India Terry Towels Private Limited

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Recent Activity on India Terry Towels Private Limited

Activity
27 Sep 2025
India Terry Towels Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Directors
08 Apr 2025
Namita Govind Rathi was appointed as a Company Secretary on 08 Apr 2025 & has been associated with this company since 1 year 3 months.
Activity
31 Mar 2025
India Terry Towels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
25 May 2023
A charge with Indian Bank of Rs. 5.00 Cr registered on 31 Mar 2018 with Charge ID 100185508 was modified on 25 May 2023.
Charges
25 May 2023
A charge with Indian Bank of Rs. 59.61 Cr registered on 31 Mar 2018 with Charge ID 100185512 was modified on 25 May 2023.
Directors
04 Jun 2022
Balasaheb Eknath Sonawane was appointed as a Director on 04 Jun 2022 & has been associated with this company since 4 years 1 month.

Frequently Asked Questions about India Terry Towels Private Limited

India Terry Towels Private Limited is an active private limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 24 February 2016 (10+ years old) and is registered under CIN U17301MH2016PTC273477. The company has 20 employees.

India Terry Towels Private Limited reported revenue of ₹33.75 Cr for FY 2025 (down 54.00% YoY).

The current directors of India Terry Towels Private Limited are:

The primary industry of India Terry Towels Private Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

India Terry Towels Private Limited can be reached at the registered office: Basement White Hall 143, August Kranti Marg, Mumbai, Maharashtra, India – 400026, or through the website indiaterrytowels.com.

The authorised capital is ₹30 Cr, and the paid-up capital is ₹29.97 Cr.

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