MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-09-0012030
Kaveri Texfab Private Limited
Kaveri Texfab Private Limited - manufacturing in Dhule, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹21.62 Lakh
▼ 21% YoY
Net loss · FY 2025
₹18.38 Lakh
Net margin -85%
EBITDA · FY 2025
-₹14.8 Lakh
EBITDA margin -68.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹62.25 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Kaveri Texfab Private Limited
Data last updated:
Kaveri Texfab Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2007PTC169378. Its GSTIN is 27AADCK2246A1Z1 (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Resha Patel and Sanjay Dayaram Bagul.
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 Gat No.239/2 Tande Tal – Shirpur Dist – Dhule, Maharashtra, India – 425405.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.62 Lakh, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹18.38 Lakh (net margin -85%) and EBITDA of -₹14.8 Lakh (EBITDA margin -68.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹62.25 Lakh on record.
Kaveri Texfab Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0012030). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17200MH2007PTC169378
Registration Number 169378
Incorporation Date 29 March 2007
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
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0012030
Recognitions & Rankings of Kaveri Texfab
Contact details
Kaveri Texfab Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGat No.239/2 Tande Tal – Shirpur Dist – Dhule, Maharashtra, India – 425405
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kaveri Texfab Private Limited, buy the company report.
Comprehensive company report
Kaveri Texfab 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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Secure checkout · GST invoice included
Business activity
The main business activity of Kaveri Texfab is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Kaveri Texfab Private Limited, buy the company report.
Financials of Kaveri Texfab Private Limited
FY 2025 filings availableKaveri Texfab Private Limited reported revenue of ₹21.62 Lakh (down 21% YoY) for FY 2025.
Revenue · FY 2025
₹21.62 Lakh ▼ 21%
Net loss · FY 2025
₹18.38 Lakh margin -85%
EBITDA · FY 2025
-₹14.8 Lakh margin -68.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 9%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 17%
5 years · compounded
▼ 14%
Revenue fell 21% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 83% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | -₹14.8 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹18.38 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -68.5% | ||||
| Net Profit Margin | -85% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Kaveri Texfab Private Limited, buy the company report.
Board of directors of Kaveri Texfab Private Limited
Kaveri Texfab has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Resha Patel Also directs: Hiral Tex Private Limited, Kaladarshan Garment Private Limited, Mandar Texfab Private Limited and 5 more | Director | 14 Mar 2016 | 10 Years 7 Months | Current |
| Sanjay Dayaram Bagul Also directs: Zircon Cotex Private Limited, Fame Textiles Private Limited, Pukhraj Textiles Private Limited and 5 more | Director | 17 Aug 2018 | 8 Years 2 Months | Current |
Peer comparison
Kaveri Texfab Private Limited is compared with the 4 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shripal Silk Mills Private Limited | ₹21.73 Lakh (FY 2024) | 116.0% | Surat, Gujarat, India | |||
| Viraasat Ventures Private Limited | ₹21.71 Lakh (FY 2025) | 61.0% | Noida, Uttar Pradesh, India | |||
| Kaveri Texfab Private Limitedthis company | ₹21.62 Lakh (FY 2025) | -₹18.38 Lakh | -85% | -21.0% | Dhule, Maharashtra, India | |
| Bewitched Boutique Private Limited | ₹21.59 Lakh (FY 2025) | -37.0% | Thane, Maharashtra, India | |||
| Kushal Textiles Private Limited | ₹21.57 Lakh (FY 2025) | -1.0% | Dhule, Maharashtra, India |
To see the full peer comparison of Kaveri Texfab Private Limited, buy the company report.
Auditor
Kaveri Texfab Private Limited is audited by Vijay M. Rathi for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Vijay M. Rathi | FY 2023 | 036599 |
Shareholding
The shareholding of Kaveri Texfab 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kaveri Texfab Private Limited, buy the company report.
Charges & borrowings
Open charges
₹50 Lakh
Satisfied charges
₹62.25 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Jun 2019 | 100295065 | The Shirpur People Co-Op Bank Limited | ₹50 Lakh | Open | |
| 11 Jan 2008 | 10087297 | Axis Bank Ltd. | ₹62.25 Lakh | Satisfied |
To see the full charge records of Kaveri Texfab Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Kaveri Texfab Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kaveri Texfab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kaveri Texfab has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCK2246A1Z1 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kaveri Texfab Private Limited, buy the company report.
Recent activity
Kaveri Texfab Private Limited has 12 board changes on record since 2007: 7 appointments and 5 cessations. The latest: Sanjay Dayaram Bagul was appointed as Director on 17 Aug 2018.
AGM
Kaveri Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kaveri Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with The Shirpur People Co-Op Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100295065 was registered on 23 Jun 2019.
Appointed
Sanjay Dayaram Bagul was appointed as Director.
Ceased
Vishal Rajendra Deore ceased to be Director.
Ceased
Kruti Bhupesh Patel ceased to be Director.
Appointed
Resha Patel was appointed as Director.
Ceased
Chintan Amrish Patel ceased to be Director.
Appointed
Vishal Rajendra Deore was appointed as Director.
Ceased
Pandurang Dhabu Shirsath ceased to be Director.
Ceased
Togarsingh Ambarsingh Pardeshi ceased to be Director.
Appointed
Chintan Amrish Patel was appointed as Director.
6 earlier events are in the company report.
Frequently asked questions
Kaveri Texfab is an active private limited company based in Dhule, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 March 2007 (19+ years old) and is registered under CIN U17200MH2007PTC169378.
Kaveri Texfab has 2 current directors:
- Resha Patel - Director
- Sanjay Dayaram Bagul - Director
The latest financial statements of Kaveri Texfab 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 Kaveri Texfab is 27AADCK2246A1Z1, registered in Maharashtra.
The CIN (Corporate Identification Number) of Kaveri Texfab is U17200MH2007PTC169378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kaveri Texfab was incorporated on 29 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Kaveri Texfab by revenue are Shripal Silk Mills Private Limited, Viraasat Ventures Private Limited, Bewitched Boutique Private Limited, Kushal Textiles Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Sanjay Dayaram Bagul was appointed as Director on 17 Aug 2018. Vishal Rajendra Deore ceased to be Director on 17 Aug 2018. Kruti Bhupesh Patel ceased to be Director on 14 Mar 2016. Kaveri Texfab has 12 board changes on record in total.
Yes, Kaveri Texfab is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0012030).
The registered office of Kaveri Texfab is at Gat No.2392 Tande Tal – Shirpur Dist – Dhule, Maharashtra, India – 425405.
Kaveri Texfab operates in the manufacturing industry, in the textile and fabric production segment.