Kanungo Textiles Private Limited

Kanungo Textiles Private Limited - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH2003PTC143757 Incorporated 30 December 2003 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹8.74 Cr
▲ 20% YoY
Net profit · FY 2024
₹23.62 Lakh
Net margin 2.7%
EBITDA · FY 2024
₹43.21 Lakh
EBITDA margin 4.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Satisfied ₹25 Lakh
Company age
23 yrs
Est. 2003
Employees · EPFO
23
Provident fund records

About Kanungo Textiles Private Limited

Data last updated:

Kanungo Textiles Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH2003PTC143757. Its GSTIN is 27AACCK6768N1ZS (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mahendra Kanungo and Vinod Ghewarchand Kanungo.

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. 106 Achhad Ind. Estate Village : Achhad, Thane, Maharashtra, India – 401606.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.74 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹23.62 Lakh (net margin 2.7%) and EBITDA of ₹43.21 Lakh (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 18% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹40 Lakh and satisfied charges of ₹25 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U17110MH2003PTC143757
Registration Number 143757
Incorporation Date 30 December 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kanungo Textiles Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 106 Achhad Ind. Estate Village : Achhad, Thane, Maharashtra, India – 401606
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kanungo Textiles Private Limited, buy the company report.

Comprehensive company report
Kanungo Textiles 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 Kanungo Textiles 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 Kanungo Textiles Private Limited, buy the company report.

Financials of Kanungo Textiles Private Limited

FY 2025 filings available

Kanungo Textiles Private Limited reported revenue of ₹8.74 Cr (up 20% YoY) for FY 2024.

Revenue · FY 2024
₹8.74 Cr ▲ 20%
Net profit · FY 2024
₹23.62 Lakh margin 2.7%
EBITDA · FY 2024
₹43.21 Lakh margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 29%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 58%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 20% growth in the latest year. EBITDA fell 9% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹43.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.62 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.9%
Net Profit Margin2.7%
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 Kanungo Textiles Private Limited, buy the company report.

Board of directors of Kanungo Textiles Private Limited

Kanungo Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahendra KanungoDirector30 Dec 200322 Years 9 MonthsCurrent
Vinod Ghewarchand KanungoDirector30 Dec 200322 Years 9 MonthsCurrent

Peer comparison

Kanungo Textiles 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
J J Fabrics Private Limited₹8.76 Cr (FY 2017)-11.0%Mumbai, Maharashtra, India
Excel Apparels Exports Private Limited₹8.76 Cr (FY 2024)-17.0%Mumbai, Maharashtra, India
S B Fab Pvt. Ltd₹8.75 Cr (FY 2025)91.0%Bhilwara, Rajasthan, India
Kanungo Textiles Private Limitedthis company₹8.74 Cr (FY 2024)₹23.62 Lakh2.7%20.0%23Thane, Maharashtra, India
Santosh Woollens Pvt Ltd₹8.73 Cr (FY 2024)-1.0%Haryana, India
Suryashakti Weaves Private Limited₹8.72 Cr (FY 2025)14.0%Surat, Gujarat, India
Vijay Kalyan Vinayak Weaving Private Limited₹8.72 Cr (FY 2024)25.0%Madurai, Tamil Nadu, India

To see the full peer comparison of Kanungo Textiles Private Limited, buy the company report.

Auditor

Kanungo Textiles Private Limited is audited by SHRAWAN AGARWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHRAWAN AGARWAL & CO.FY 2023110173W

Shareholding

The shareholding of Kanungo Textiles 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kanungo Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Others₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2021100408444Others₹40 LakhOpen
11 Apr 2016100025078Indian Bank₹25 LakhSatisfied

To see the full charge records of Kanungo Textiles Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kanungo Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kanungo Textiles Private Limited has a workforce of 23 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
27.78%

GST

Kanungo Textiles has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AACCK6768N1ZSMaharashtraActive01 Jul 2017
26AACCK6768N1ZUDadra and Nagar Haveli and Daman and DiuActive02 Sep 2024

To see the full GST registrations and return filing status of Kanungo Textiles Private Limited, buy the company report.

Recent activity

Kanungo Textiles Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Ghewarchand Chandmal Kanungo ceased to be Director on 05 Sep 2020.

AGM
Kanungo Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 40.00 Lakh registered on 08 Jan 2021 with Charge ID 100408444 was modified on 23 May 2025.
Filing
Kanungo Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100408444 was registered on 08 Jan 2021.
Ceased
Ghewarchand Chandmal Kanungo ceased to be Director.
Charges
A charge registered on 11 Apr 2016 via Charge ID 100025078 with Indian Bank was fully satisfied on 09 Aug 2019.
Charges
A charge with Indian Bank amounted to Rs. 25.00 Lakh with Charge ID 100025078 was registered on 11 Apr 2016.
Appointed
Mahendra Kanungo was appointed as Director.
Appointed
Vinod Ghewarchand Kanungo was appointed as Director.
Incorporation
30 Dec 2003
Kanungo Textiles Private Limited was registered on 30 Dec 2003 with Roc Mumbai & aged 22 years 9 months as per MCA records.

Frequently asked questions

Kanungo Textiles is an active private limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 December 2003 (23+ years old) and is registered under CIN U17110MH2003PTC143757.

Kanungo Textiles has 2 current directors:

The latest financial statements of Kanungo 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 Kanungo Textiles is 27AACCK6768N1ZS, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 26AACCK6768N1ZU (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Kanungo Textiles is U17110MH2003PTC143757. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kanungo Textiles has 1 court case on record: 1 filed against it.

Kanungo Textiles was incorporated on 30 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Kanungo Textiles by revenue are J J Fabrics Private Limited, Excel Apparels Exports Private Limited, S B Fab Pvt. Ltd, Santosh Woollens Pvt Ltd, Suryashakti Weaves Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Ghewarchand Chandmal Kanungo ceased to be Director on 05 Sep 2020. Mahendra Kanungo was appointed as Director on 30 Dec 2003. Vinod Ghewarchand Kanungo was appointed as Director on 30 Dec 2003.

The registered office of Kanungo Textiles is at Plot No. 106 Achhad Ind. Estate Village : Achhad, Thane, Maharashtra, India – 401606.

Kanungo Textiles operates in the manufacturing industry, in the textile and fabric production segment.