Madhavan Texpro Private Limited

Madhavan Texpro Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2014PTC253237 Incorporated 13 February 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Revenue · FY 2025
₹5.59 Cr
▼ 64% YoY
Net profit · FY 2025
₹4.11 Cr
Net margin 73.4%
EBITDA · FY 2025
₹3.99 Cr
EBITDA margin 71.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Employees · EPFO
5
Provident fund records
Directors on board
2
As per MCA filings

About Madhavan Texpro Private Limited

Data last updated:

Madhavan Texpro 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 13 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2014PTC253237. Its GSTIN is 06AAJCM0916F1ZQ (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manoj Balaram Bhoir and Manish Mahendra Gupta.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.59 Cr, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹4.11 Cr (net margin 73.4%) and EBITDA of ₹3.99 Cr (EBITDA margin 71.3%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 22% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

Madhavan Texpro Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0216149). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2014PTC253237
Registration Number 253237
Incorporation Date 13 February 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0216149

Recognitions & Rankings of Madhavan Texpro

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0216149

Contact details

Madhavan Texpro 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
    408/ M – 2 Gagandeep Sra Chs Ltd Relief Road Daulat Nagar Near Poddar School Santac, Ruz (West), Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Madhavan Texpro Private Limited, buy the company report.

Comprehensive company report
Madhavan Texpro 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Madhavan Texpro are wholesale and retail trade; repair of motor vehicles and motorcycles and manufacturing. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles and manufacture of textiles. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles
CManufacturing13Manufacture of textiles

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

Financials of Madhavan Texpro Private Limited

FY 2025 filings available

Madhavan Texpro Private Limited reported revenue of ₹5.59 Cr (down 64% YoY) for FY 2025.

Revenue · FY 2025
₹5.59 Cr ▼ 64%
Net profit · FY 2025
₹4.11 Cr margin 73.4%
EBITDA · FY 2025
₹3.99 Cr margin 71.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▲ 10%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 343%
3 years · compounded
▲ 150%
5 years · compounded
▲ 115%

Revenue fell 64% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA rose 343% 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₹3.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.11 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 Margin71.3%
Net Profit Margin73.4%
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

To see the full financial statements and ratios of Madhavan Texpro Private Limited, buy the company report.

Board of directors of Madhavan Texpro Private Limited

Madhavan Texpro has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Balaram BhoirDirector28 Aug 20179 Years 2 MonthsCurrent
Manish Mahendra GuptaDirector31 Dec 20205 Years 10 MonthsCurrent

Auditor

Madhavan Texpro Private Limited is audited by ASHWIN PATEL & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
ASHWIN PATEL & ASSOCIATESFY 2024127052

Shareholding

The shareholding of Madhavan Texpro Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madhavan Texpro Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Madhavan Texpro has 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Madhavan Texpro Private Limited has a workforce of 5 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-16.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-275
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Madhavan Texpro Private Limited, buy the company report.

GST

Madhavan Texpro has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAJCM0916F1ZQHaryanaActive01 Jul 2017

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

Recent activity

Madhavan Texpro Private Limited has 11 board changes on record since 2015: 2 appointments and 9 cessations. The latest: Manish Mahendra Gupta ceased to be Additional Director on 30 Nov 2021.

AGM
Madhavan Texpro Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhavan Texpro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Manish Mahendra Gupta ceased to be Additional Director.
Appointed
Manish Mahendra Gupta was appointed as Director.
Ceased
Sujatha Manjunath Shetty ceased to be Additional Director.
Ceased
Ajay Janardan Shah ceased to be Additional Director.
Ceased
Manoj Balaram Bhoir ceased to be Additional Director.
Appointed
Manoj Balaram Bhoir was appointed as Director.
Ceased
Nitin Vishwanath Panchal ceased to be Additional Director.
Ceased
Ravi Thevath ceased to be Additional Director.
Ceased
Rajesh Pravinchandra Bajaria ceased to be Director.
Ceased
Vaishali Rajan Desai ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Madhavan Texpro 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 13 February 2014 (12+ years old) and is registered under CIN U74999MH2014PTC253237.

Madhavan Texpro has 2 current directors:

The latest financial statements of Madhavan Texpro 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 Madhavan Texpro is 06AAJCM0916F1ZQ, registered in Haryana.

The CIN (Corporate Identification Number) of Madhavan Texpro is U74999MH2014PTC253237. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhavan Texpro was incorporated on 13 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Manish Mahendra Gupta ceased to be Additional Director on 30 Nov 2021. Manish Mahendra Gupta was appointed as Director on 31 Dec 2020. Sujatha Manjunath Shetty ceased to be Additional Director on 30 Sep 2019. Madhavan Texpro has 11 board changes on record in total.

Yes, Madhavan Texpro is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0216149).

The registered office of Madhavan Texpro is at 408 M – 2 Gagandeep Sra Chs Ltd Relief Road Daulat Nagar Near Poddar School Santac, Ruz West, Mumbai, Maharashtra, India – 400054.

Madhavan Texpro operates in the manufacturing industry, in the textile and fabric production segment.