Jaq-Cad Texfab (India) Private Limited

Jaq-Cad Texfab (India) Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18101MH2002PTC135362 Incorporated 01 April 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹8.28 Cr
▼ 30% YoY
Net loss · FY 2025
₹77.25 Lakh
Net margin -9.3%
EBITDA · FY 2025
₹7.29 Lakh
EBITDA margin 0.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹4.12 Cr
Satisfied ₹13.68 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
51
Provident fund records

About Jaq-Cad Texfab (India) Private Limited

Data last updated:

Jaq-Cad Texfab (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 01 April 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2002PTC135362. Its GSTIN is 24AABCJ0446R1ZD (Gujarat).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Yashpal Dilip Dave and Vikram Dilip Dave.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.28 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹77.25 Lakh (net margin -9.3%) and EBITDA of ₹7.29 Lakh (EBITDA margin 0.9%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

The company has about 51 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.12 Cr and satisfied charges of ₹13.68 Cr on record.

Jaq-Cad Texfab (India) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-25-0005046). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18101MH2002PTC135362
Registration Number 135362
Incorporation Date 01 April 2002
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
MSME Classification Small
Udyam Registration UDYAM-GJ-25-0005046

Recognitions & Rankings of Jaq-Cad Texfab (India)

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-25-0005046

Contact details

Jaq-Cad Texfab (India) Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 206 2 Floor Shanta Industrial Premises Chs Ltd., I B Patel Road Goregaon East, Mumbai, Maharashtra, India – 400063
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Jaq-Cad Texfab (India) Private Limited, buy the company report.

Comprehensive company report
Jaq-Cad Texfab (India) 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 Jaq-Cad Texfab (India) is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Jaq-Cad Texfab (India) Private Limited, buy the company report.

Financials of Jaq-Cad Texfab (India) Private Limited

FY 2024 filings available

Jaq-Cad Texfab (India) Private Limited reported revenue of ₹8.28 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹8.28 Cr ▼ 30%
Net loss · FY 2025
₹77.25 Lakh margin -9.3%
EBITDA · FY 2025
₹7.29 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 8%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 55%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 30% fall in the latest year. EBITDA fell 84% 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

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₹7.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹77.25 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.9%
Net Profit Margin-9.3%
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 Jaq-Cad Texfab (India) Private Limited, buy the company report.

Board of directors of Jaq-Cad Texfab (India) Private Limited

Jaq-Cad Texfab (India) has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yashpal Dilip DaveDirector01 Apr 200224 Years 7 MonthsCurrent
Vikram Dilip DaveDirector01 Apr 200224 Years 7 MonthsCurrent
Bharat Lallubhai ShethDirector01 Apr 200224 Years 7 MonthsCurrent
Pranjal Satish PatelDirector04 Aug 200323 Years 3 MonthsCurrent
Janak Lallubhai ShethDirector01 Apr 200224 Years 7 MonthsCurrent

Peer comparison

Jaq-Cad Texfab (India) Private Limited is compared with the 6 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
M.B. Metayarn Private Limited₹8.3 Cr (FY 2025)0.0%Delhi, India
Xtro Kids Private Limited₹8.29 Cr (FY 2024)-34.0%Kolkata, West Bengal, India
Jaq-Cad Texfab (India) Private Limitedthis company₹8.28 Cr (FY 2025)-₹77.25 Lakh-9.3%-30.0%51Mumbai, Maharashtra, India
Riviana Textron Private Limited₹8.27 Cr (FY 2025)30.0%Ichalkaranji, Maharashtra, India
Care Well Rayon Pvt Ltd₹8.27 Cr (FY 2025)-5.0%Surat, Gujarat, India
Indigo Collections Private Limited₹8.26 Cr (FY 2025)-10.0%New Delhi, Delhi, India
Kannan Fashion Private Limited₹8.26 Cr (FY 2025)-18.0%Surat, Gujarat, India

To see the full peer comparison of Jaq-Cad Texfab (India) Private Limited, buy the company report.

Auditor

Jaq-Cad Texfab (India) Private Limited is audited by Mayank H. Shah & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Mayank H. Shah & Co.FY 2022123924W

Shareholding

The shareholding of Jaq-Cad Texfab (India) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Jaq-Cad Texfab (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.12 Cr
Satisfied charges
₹13.68 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹3.47 Cr
Others₹0.36 Cr
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Apr 2023100722857Hdfc Bank Limited₹15 LakhOpen
19 Jan 2023100679515Hdfc Bank Limited₹14.96 LakhOpen
10 Nov 2020100415302Others₹35.82 LakhOpen
21 Feb 201510579289Kotak Mahindra Bank Limited₹3.47 CrOpen
21 May 201210358675Union Bank of India₹4.33 CrSatisfied

To see the full charge records of Jaq-Cad Texfab (India) Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

Jaq-Cad Texfab (India) Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 21 overdue payments to 11 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 11)

SupplierAmount dueDue sinceReported on
Vasupujya Filaments
an individual supplier
Visaka Industries Ltd.
Raj Synthetics (Silvassa)
Sangita Industries

To see the full MSME payment records of Jaq-Cad Texfab (India) Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Jaq-Cad Texfab (India) Private Limited has a workforce of 51 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
51
Active EPFO establishments
1
Employee growth
-5.56%

GST

Jaq-Cad Texfab (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCJ0446R1ZDGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Jaq-Cad Texfab (India) Private Limited, buy the company report.

Recent activity

Jaq-Cad Texfab (India) Private Limited has 9 board changes on record since 2002: 7 appointments and 2 cessations. The latest: Ajay Kantilal Shah ceased to be Director on 14 Dec 2020.

AGM
Jaq-Cad Texfab (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Jaq-Cad Texfab (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100722857 was registered on 25 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100679515 was registered on 19 Jan 2023.
Ceased
Ajay Kantilal Shah ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.36 Cr with Charge ID 100415302 was registered on 10 Nov 2020.
Charges
A charge registered on 21 May 2012 via Charge ID 10358675 with Union Bank Of India was fully satisfied on 21 Jan 2016.
Charges
A charge registered on 08 May 2012 via Charge ID 10358660 with Union Bank Of India was fully satisfied on 21 Jan 2016.
Charges
A charge registered on 29 Jul 2010 via Charge ID 10236880 with Union Bank Of India was fully satisfied on 21 Jan 2016.
Charges
A charge registered on 12 Jan 2009 via Charge ID 10145104 with Union Bank Of India was fully satisfied on 21 Jan 2016.
Charges
A charge registered on 27 Aug 2008 via Charge ID 10123867 with Union Bank Of India was fully satisfied on 21 Jan 2016.
Charges
A charge registered on 26 Jul 2005 via Charge ID 80048775 with Union Bank Of India was fully satisfied on 21 Jan 2016.

24 earlier events are in the company report.

Frequently asked questions

Jaq-Cad Texfab (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 01 April 2002 (24+ years old) and is registered under CIN U18101MH2002PTC135362.

Jaq-Cad Texfab (India) has 5 current directors:

The latest financial statements of Jaq-Cad Texfab (India) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Jaq-Cad Texfab (India) is 24AABCJ0446R1ZD, registered in Gujarat.

The CIN (Corporate Identification Number) of Jaq-Cad Texfab (India) is U18101MH2002PTC135362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jaq-Cad Texfab (India) was incorporated on 01 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Jaq-Cad Texfab (India) by revenue are M.B. Metayarn Private Limited, Xtro Kids Private Limited, Riviana Textron Private Limited, Care Well Rayon Pvt Ltd, Indigo Collections Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Ajay Kantilal Shah ceased to be Director on 14 Dec 2020. Dilip Hemendra Dave ceased to be Director on 04 Aug 2007. Ajay Kantilal Shah was appointed as Director on 04 Aug 2003. Jaq-Cad Texfab (India) has 9 board changes on record in total.

Yes, Jaq-Cad Texfab (India) is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-25-0005046).

Jaq-Cad Texfab (India) has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 21 overdue payments to 11 micro and small suppliers. The latest return was filed on 09 Jun 2019.

The registered office of Jaq-Cad Texfab (India) is at Unit No. 206 2 Floor Shanta Industrial Premises Chs Ltd., I B Patel Road Goregaon East, Mumbai, Maharashtra, India – 400063.

Jaq-Cad Texfab (India) operates in the manufacturing industry, in the textile and fabric production segment.