Kumudshree Textile Mill Private Limited

Kumudshree Textile Mill Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1995PTC088026 Incorporated 04 May 1995 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹19.67 Cr
▼ 2% YoY
Net profit · FY 2025
₹16.11 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹1.27 Cr
EBITDA margin 6.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹10.29 Lakh
Issued & subscribed
Open charges
₹2.85 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Kumudshree Textile Mill Private Limited

Data last updated:

Kumudshree Textile Mill Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 04 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1995PTC088026. Its GSTIN is 27AAACK1630R1ZB (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹10.29 Lakh. It is led by directors Ratanlal Dhurchand Bothra and Manoj Dhurchand Bothra.

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 H No 814/1 Near Bhandari Compound Village Karivali Bhiwandi – 421302 Maha, Rashtra., Maharashtra, India – 421302.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.67 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹16.11 Lakh (net margin 0.8%) and EBITDA of ₹1.27 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹2.85 Cr on record.

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

Company details

CIN U17120MH1995PTC088026
Registration Number 088026
Incorporation Date 04 May 1995
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

Kumudshree Textile Mill Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No 814/1 Near Bhandari Compound Village Karivali Bhiwandi – 421302 Maha, Rashtra., Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kumudshree Textile Mill Private Limited, buy the company report.

Comprehensive company report
Kumudshree Textile Mill 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 Kumudshree Textile Mill 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 Kumudshree Textile Mill Private Limited, buy the company report.

Financials of Kumudshree Textile Mill Private Limited

FY 2025 filings available

Kumudshree Textile Mill Private Limited reported revenue of ₹19.67 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹19.67 Cr ▼ 2%
Net profit · FY 2025
₹16.11 Lakh margin 0.8%
EBITDA · FY 2025
₹1.27 Cr margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 19%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 24%
5 years · compounded
▲ 63%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 2% 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₹1.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.11 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 Margin6.5%
Net Profit Margin0.8%
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 Kumudshree Textile Mill Private Limited, buy the company report.

Board of directors of Kumudshree Textile Mill Private Limited

Kumudshree Textile Mill has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ratanlal Dhurchand BothraDirector04 May 199531 Years 6 MonthsCurrent
Manoj Dhurchand BothraDirector07 Mar 20224 Years 8 MonthsCurrent

Peer comparison

Kumudshree Textile Mill Private Limited is compared with the 9 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
Maharaja Sathyam Industries Private Limited₹19.69 Cr (FY 2025)66.0%Erode, Tamil Nadu, India
Tailor Tale Productions Private Limited₹19.69 Cr (FY 2024)50.0%Noida, Uttar Pradesh, India
Keystone Weaves Private Limited₹19.68 Cr (FY 2025)3.0%Surat, Gujarat, India
Prabhat Ginning and Pressing Private Limited₹19.68 Cr (FY 2024)125.0%Surendranagar, Gujarat, India
Kumudshree Textile Mill Private Limitedthis company₹19.67 Cr (FY 2025)₹16.11 Lakh0.8%-2.0%Bhiwandi, Maharashtra, India
Remco Silk Mills Private Limited₹19.65 Cr (FY 2025)-8.0%Mumbai, Maharashtra, India
Vikas Syntex Pvt. Ltd. (Part IX)₹19.64 Cr (FY 2025)9.0%Bhilwara, Rajasthan, India
Sri Muni Pachaiyamman Textiles Limited₹19.64 Cr (FY 2024)29.0%Kancheepuram, Tamil Nadu, India
Kedia Silk Mills Private Limited₹19.62 Cr (FY 2023)-6.0%Rikab Gunj, Hyderabad, Telangana, India
Venkatachalam Textiles (India) Private Limited₹19.62 Cr (FY 2024)-24.0%Thiruchengoge, Tamil Nadu, India

To see the full peer comparison of Kumudshree Textile Mill Private Limited, buy the company report.

Auditor

Kumudshree Textile Mill Private Limited is audited by Nirmal Nahata & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Nirmal Nahata & AssociatesFY 2023100489

Shareholding

The shareholding of Kumudshree Textile Mill 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 Kumudshree Textile Mill Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.47 Cr
Union Bank of India₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Nov 2022100655733Others₹2.17 CrOpen
22 Aug 2019100288855Others₹30.63 LakhOpen
10 May 200710052011Union Bank of India₹14 LakhOpen
26 Mar 200710048591Union Bank of India₹5 LakhOpen
26 Mar 200710048592Union Bank of India₹19 LakhOpen

To see the full charge records of Kumudshree Textile Mill Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Kumudshree Textile Mill Private Limited has 11 MSME Form 1 returns on record between 2018 and 2024, listing 144 overdue payments to 36 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 36)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
Lucrum International
an individual supplier

To see the full MSME payment records of Kumudshree Textile Mill Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Kumudshree Textile Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK1630R1ZBMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kumudshree Textile Mill Private Limited, buy the company report.

Recent activity

Kumudshree Textile Mill Private Limited has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Manoj Dhurchand Bothra ceased to be Additional Director on 01 Aug 2022.

AGM
Kumudshree Textile Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kumudshree Textile Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 2.17 Cr registered on 25 Nov 2022 with Charge ID 100655733 was modified on 05 Dec 2022.
Charges
A charge with Others amounted to Rs. 2.17 Cr with Charge ID 100655733 was registered on 25 Nov 2022.
Charges
A charge with Others of Rs. 0.31 Cr registered on 22 Aug 2019 with Charge ID 100288855 was modified on 25 Nov 2022.
Ceased
Manoj Dhurchand Bothra ceased to be Additional Director.
Ceased
Ummed Mohanlal Kothari ceased to be Director.
Appointed
Manoj Dhurchand Bothra was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100288855 was registered on 22 Aug 2019.
Charges
A charge with Union Bank Of India amounted to Rs. 0.14 Cr with Charge ID 10052011 was registered on 10 May 2007.
Charges
A charge with Union Bank Of India of Rs. 0.19 Cr registered on 26 Mar 2007 with Charge ID 10048592 was modified on 10 May 2007.
Charges
A charge with Union Bank Of India amounted to Rs. 0.05 Cr with Charge ID 10048591 was registered on 26 Mar 2007.

3 earlier events are in the company report.

Frequently asked questions

Kumudshree Textile Mill is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 04 May 1995 (31+ years old) and is registered under CIN U17120MH1995PTC088026.

Kumudshree Textile Mill has 2 current directors:

The latest financial statements of Kumudshree Textile Mill 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 Kumudshree Textile Mill is 27AAACK1630R1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kumudshree Textile Mill is U17120MH1995PTC088026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumudshree Textile Mill was incorporated on 04 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Kumudshree Textile Mill by revenue are Maharaja Sathyam Industries Private Limited, Tailor Tale Productions Private Limited, Keystone Weaves Private Limited, Prabhat Ginning and Pressing Private Limited, Remco Silk Mills Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Manoj Dhurchand Bothra ceased to be Additional Director on 01 Aug 2022. Ummed Mohanlal Kothari ceased to be Director on 23 Mar 2022. Manoj Dhurchand Bothra was appointed as Director on 07 Mar 2022. Kumudshree Textile Mill has 4 board changes on record in total.

Kumudshree Textile Mill has 11 MSME Form 1 returns on record between 2018 and 2024, listing 144 overdue payments to 36 micro and small suppliers. The latest return was filed on 01 May 2024.

The registered office of Kumudshree Textile Mill is at H No 8141 Near Bhandari Compound Village Karivali Bhiwandi – 421302 Maha, Rashtra., Maharashtra, India – 421302.

Kumudshree Textile Mill operates in the manufacturing industry, in the textile and fabric production segment.

Kumudshree Textile Mill has open charges of ₹2.85 Cr and no satisfied charges on record as per latest MCA filings.