Kalpatru Synthetics Private Limited

Kalpatru Synthetics Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1987PTC042374 Incorporated 30 January 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹45.84 Cr
▲ 18% YoY
Net profit · FY 2025
₹5.99 Cr
Net margin 13.1%
EBITDA · FY 2025
₹9.03 Cr
EBITDA margin 19.7%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.55 Cr
Issued & subscribed
Open charges
₹9.1 Cr
Satisfied ₹8.83 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Kalpatru Synthetics Private Limited

Data last updated:

Kalpatru Synthetics 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 30 January 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1987PTC042374.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.55 Cr. It is led by directors including Mahesh Kumar Sharma (Managing Director) and Basantidevi Mahesh Kumar Sharma.

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 26 Bandrawala Bldg 16 Dadiseth Agiary Lane, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.84 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹5.99 Cr (net margin 13.1%) and EBITDA of ₹9.03 Cr (EBITDA margin 19.7%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹9.1 Cr and satisfied charges of ₹8.83 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 3 cases are pending.

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

Company details

CIN U17100MH1987PTC042374
Registration Number 042374
Incorporation Date 30 January 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Kalpatru Synthetics 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
    26 Bandrawala Bldg 16 Dadiseth Agiary Lane, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kalpatru Synthetics Private Limited, buy the company report.

Comprehensive company report
Kalpatru Synthetics 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 Kalpatru Synthetics is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Kalpatru Synthetics Private Limited, buy the company report.

Financials of Kalpatru Synthetics Private Limited

FY 2024 filings available

Kalpatru Synthetics Private Limited reported revenue of ₹45.84 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹45.84 Cr ▲ 18%
Net profit · FY 2025
₹5.99 Cr margin 13.1%
EBITDA · FY 2025
₹9.03 Cr margin 19.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 19%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 19%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 18% growth in the latest year. EBITDA rose 50% 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₹9.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.99 Cr
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 Margin19.7%
Net Profit Margin13.1%
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 Kalpatru Synthetics Private Limited, buy the company report.

Board of directors of Kalpatru Synthetics Private Limited

Kalpatru Synthetics has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Basantidevi Mahesh Kumar SharmaDirector30 Jan 198739 Years 9 MonthsCurrent
Sandeep Mahesh SharmaDirector10 May 20233 Years 6 MonthsCurrent
Mahesh Kumar SharmaManaging Director30 Jan 198739 Years 9 MonthsCurrent

Auditor

Kalpatru Synthetics Private Limited is audited by KISHAN SHARMA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KISHAN SHARMA & COFY 2022118575W

Shareholding

The shareholding of Kalpatru Synthetics Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kalpatru Synthetics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.1 Cr
Satisfied charges
₹8.83 Cr
Breakdown by lending institutions
Others₹8.90 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2025101115104Hdfc Bank Limited₹20 LakhOpen
30 Dec 2015100037613Others₹8.9 CrOpen
16 Nov 201210388616State Bank of India₹7.29 CrSatisfied
28 Feb 200590241346State Bank of Indore₹50 LakhSatisfied
05 Mar 200390242416State Bank of India₹49 LakhSatisfied

To see the full charge records of Kalpatru Synthetics Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

Kalpatru Synthetics Private Limited has 7 MSME Form 1 returns on record between 2019 and 2022, listing 31 overdue payments to 8 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 8)

SupplierAmount dueDue sinceReported on
Kalpatru Polysters Private Limited
an individual supplier
Maha Kaali Yarns Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Kalpatru Synthetics Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

No GST registration is on our record for Kalpatru Synthetics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kalpatru Synthetics Private Limited has 4 board changes on record since 1987: 3 appointments and 1 cessation. The latest: Sandeep Mahesh Sharma ceased to be Additional Director on 29 Sep 2023.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101115104 was registered on 30 May 2025.
Charges
A charge with Others of Rs. 8.90 Cr registered on 30 Dec 2015 with Charge ID 100037613 was modified on 30 Dec 2024.
AGM
Kalpatru Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kalpatru Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Sandeep Mahesh Sharma ceased to be Additional Director.
Appointed
Sandeep Mahesh Sharma was appointed as Director.
Charges
A charge registered on 16 Nov 2012 via Charge ID 10388616 with State Bank Of India was fully satisfied on 23 Jun 2017.
Charges
A charge registered on 28 Feb 2005 via Charge ID 90241346 with State Bank Of Indore was fully satisfied on 23 Jun 2017.
Charges
A charge registered on 05 Mar 2003 via Charge ID 90242416 with State Bank Of India was fully satisfied on 23 Jun 2017.
Charges
A charge registered on 20 Sep 2002 via Charge ID 90238420 with State Bank Of Indore was fully satisfied on 23 Jun 2017.
Charges
A charge registered on 08 Jul 1993 via Charge ID 90239839 with State Bank Of Indore was fully satisfied on 23 Jun 2017.
Charges
A charge with Others amounted to Rs. 8.90 Cr with Charge ID 100037613 was registered on 30 Dec 2015.

13 earlier events are in the company report.

Frequently asked questions

Kalpatru Synthetics 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 30 January 1987 (39+ years old) and is registered under CIN U17100MH1987PTC042374.

Kalpatru Synthetics has 3 current directors:

The latest financial statements of Kalpatru Synthetics 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 CIN (Corporate Identification Number) of Kalpatru Synthetics is U17100MH1987PTC042374. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalpatru Synthetics has 4 court cases on record: 4 filed by the company. 3 are pending.

Kalpatru Synthetics was incorporated on 30 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Sandeep Mahesh Sharma ceased to be Additional Director on 29 Sep 2023. Sandeep Mahesh Sharma was appointed as Director on 10 May 2023. Basantidevi Mahesh Kumar Sharma was appointed as Director on 30 Jan 1987. Kalpatru Synthetics has 4 board changes on record in total.

Kalpatru Synthetics has 7 MSME Form 1 returns on record between 2019 and 2022, listing 31 overdue payments to 8 micro and small suppliers. The latest return was filed on 22 Apr 2022.

The registered office of Kalpatru Synthetics is at 26 Bandrawala Bldg 16 Dadiseth Agiary Lane, Mumbai, Maharashtra, India – 400002.

Kalpatru Synthetics operates in the manufacturing industry, in the textile and fabric production segment.

Kalpatru Synthetics has open charges of ₹9.1 Cr and satisfied charges of ₹8.83 Cr as per latest MCA filings.