Madhav Texcom Private Limited

Madhav Texcom Private Limited - manufacturing in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
CIN U18124RJ2001PTC017243 Incorporated 15 October 2001 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹10.78 Cr
▼ 24% YoY
Net profit · FY 2025
₹4.35 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹49.45 Lakh
EBITDA margin 4.6%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹94.79 Lakh
Issued & subscribed
Open charges
₹3.81 Cr
Satisfied ₹14.55 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
33
Provident fund records

About Madhav Texcom Private Limited

Data last updated:

Madhav Texcom Private Limited is a private limited company based in Bhilwara, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 October 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U18124RJ2001PTC017243. Its GSTIN is 08AADCM6875D1ZA (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹94.79 Lakh. It is led by directors including Mahesh Devpura and Ashwini Kumar Devpura.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 6 Mahesh Colony Sewa Sadan Road, Bhilwara, Rajasthan, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.78 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹4.35 Lakh (net margin 0.4%) and EBITDA of ₹49.45 Lakh (EBITDA margin 4.6%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 12% over five years.

The company has about 33 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.81 Cr and satisfied charges of ₹14.55 Cr on record.

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

Company Details of Madhav Texcom Private Limited
CIN U18124RJ2001PTC017243
Registration Number 017243
Incorporation Date 15 October 2001
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    6 Mahesh Colony Sewa Sadan Road, Bhilwara, Rajasthan, India
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Madhav Texcom 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Madhav Texcom Private Limited report

Financials, compliance, directors, charges, ownership and filings for Madhav Texcom Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Madhav Texcom Private Limited

The main business activity of Madhav Texcom is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Madhav Texcom Private Limited FY 2025 filings available

Madhav Texcom Private Limited reported revenue of ₹10.78 Cr (down 24% YoY) for FY 2025.

Revenue · FY 2025
₹10.78 Cr ▼ 24%
Net profit · FY 2025
₹4.35 Lakh margin 0.4%
EBITDA · FY 2025
₹49.45 Lakh margin 4.6%

Compounded Annual Growth Rate (CAGR) of Madhav Texcom Private Limited

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 4%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 17%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 24% fall in the latest year. EBITDA fell 26% 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 of Madhav Texcom Private Limited

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₹49.45 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.35 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 of Madhav Texcom Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.6%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Madhav Texcom are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of Madhav Texcom Private Limited

Madhav Texcom Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Skype Embroideries Private Limited₹10.79 Cr (FY 2025)••••••••-6.0%••••Surat, Gujarat, India
Shiyaji Silk Mills Private Limited₹10.79 Cr (FY 2025)••••••••0.0%••••Kolkata, West Bengal, India
GJD Textiles Private Limited₹10.79 Cr (FY 2025)••••••••222.0%••••Noida, Uttar Pradesh, India
Karur Cotton Mills Private Limited₹10.79 Cr (FY 2025)••••••••-1.0%••••Karur, Tamil Nadu, India
Twain Exim Private Limited₹10.79 Cr (FY 2020)••••••••-57.0%••••Ahmedabad, Gujarat, India
Madhav Texcom Private Limited this company₹10.78 Cr (FY 2025)••••••••-24.0%••••Bhilwara, Rajasthan, India
Indus Tree Producer Transform Limited₹10.78 Cr (FY 2020)••••••••20.0%••••Bangalore, Karnataka, India
Chander Texfab Private Limited₹10.78 Cr (FY 2024)••••••••-12.0%••••Kishangarh, Rajasthan, India
Forza Industries Private Limited₹10.78 Cr (FY 2024)••••••••40.0%••••Adyar, Chennai-600 020, Tamil Nadu, India
Vision Textiles Private Limited₹10.77 Cr (FY 2025)••••••••28.0%••••Raipur, Chhattisgarh, India
Neel-Rattan Enterprises Private Limited₹10.77 Cr (FY 2025)••••••••124.0%••••Ludhiana, Punjab, India

Peers are the five companies nearest above and the five nearest below Madhav Texcom by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Madhav Texcom Private Limited

Madhav Texcom Private Limited is audited by S K TOSHNIWAL & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
S K TOSHNIWAL & COLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Madhav Texcom Private Limited

Madhav Texcom has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh DevpuraDirector15 Oct 200124 Years 11 MonthsCurrent
Ashwini Kumar DevpuraDirector15 Oct 200124 Years 11 MonthsCurrent
Suresh DevpuraDirector15 Oct 200124 Years 11 MonthsCurrent

Ownership and Shareholding of Madhav Texcom Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Madhav Texcom Private Limited

Open charges
₹3.81 Cr
Satisfied charges
₹14.55 Cr
Breakdown by lending institutions
Others₹3.81 Cr
Latest charge details
DateLenderAmountStatus
21 Nov 2023Others₹1.7 CrOpen
03 Jul 2023Others₹1.7 CrOpen
21 Feb 2022Others₹10.7 LakhOpen
21 Dec 2017Others₹29 LakhOpen
06 Jun 2020Others₹57 LakhSatisfied

Total charge records: 11 View all charges

Employees and EPFO Compliance at Madhav Texcom Private Limited

Madhav Texcom Private Limited has a workforce of 33 employees as of Apr 06, 2024.

Employee count
33
Active EPFO establishments
1
Employee growth
-2.94%
Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Madhav Texcom Private Limited

Madhav Texcom Private Limited has 3 board changes on record since 2001: 3 appointments. The latest: Ashwini Kumar Devpura was appointed as Director on 15 Oct 2001.

AGM
Madhav Texcom Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Madhav Texcom Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge with Others amounted to Rs. 170.44 Lakh with Charge ID 100818767 was registered on 21 Nov 2023.
Charges
A charge registered on 06 Jun 2020 via Charge ID 100341963 with Others was fully satisfied on 20 Jul 2023.
Charges
A charge registered on 24 Sep 2015 via Charge ID 10598720 with Others was fully satisfied on 20 Jul 2023.
Charges
A charge with Others amounted to Rs. 170.44 Lakh with Charge ID 100767035 was registered on 03 Jul 2023.
Charges
A charge registered on 21 Oct 2015 via Charge ID 10600903 with Union Bank Of India was fully satisfied on 27 May 2022.
Charges
A charge with Others amounted to Rs. 10.70 Lakh with Charge ID 100543208 was registered on 21 Feb 2022.
Charges
A charge with Others amounted to Rs. 57.00 Lakh with Charge ID 100341963 was registered on 06 Jun 2020.
Charges
A charge with Others amounted to Rs. 29.00 Lakh with Charge ID 100143921 was registered on 21 Dec 2017.
Charges
A charge with Others of Rs. 350.00 Lakh registered on 24 Sep 2015 with Charge ID 10598720 was modified on 21 Dec 2017.
Charges
A charge with Union Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 10600903 was registered on 21 Oct 2015.

15 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Madhav Texcom Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Madhav Texcom Private Limited

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Madhav Texcom Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Madhav Texcom Private Limited

Madhav Texcom has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AADCM6875D1ZARajasthanActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Madhav Texcom Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Madhav Texcom Private Limited

Madhav Texcom is an active private limited company based in Bhilwara, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 October 2001 (25+ years old) and is registered under CIN U18124RJ2001PTC017243.

Madhav Texcom reported revenue of ₹10.78 Cr for FY 2025 (down 24% YoY).

Madhav Texcom has 3 current directors:

Madhav Texcom reported a net profit of ₹4.35 Lakh (net margin 0.4%) and EBITDA of ₹49.45 Lakh (EBITDA margin 4.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Madhav Texcom is -4% over three years and -12% over five years. In the latest year (FY 2025) revenue fell 24%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Madhav Texcom is 08AADCM6875D1ZA, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Madhav Texcom is U18124RJ2001PTC017243. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhav Texcom was incorporated on 15 October 2001, making it 25+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Madhav Texcom by revenue are Skype Embroideries Private Limited, Shiyaji Silk Mills Private Limited, GJD Textiles Private Limited, Karur Cotton Mills Private Limited, Twain Exim Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Ashwini Kumar Devpura was appointed as Director on 15 Oct 2001. Mahesh Devpura was appointed as Director on 15 Oct 2001. Suresh Devpura was appointed as Director on 15 Oct 2001.

The registered office of Madhav Texcom is at 6 Mahesh Colony Sewa Sadan Road, Bhilwara, Rajasthan, India.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available