MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0012533
Madhuram Fabrics Private Limited - manufacturing in Palghar, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹8.11 Cr
▼ 44% YoY
Net loss · FY 2022
₹9.6 Cr
Net margin -118.4%
EBITDA · FY 2022
-₹8.38 Cr
EBITDA margin -103.4%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹31.43 Lakh
Issued & subscribed
Open charges
₹15.94 Cr
Satisfied ₹24.74 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
2
Provident fund records
About Madhuram Fabrics Private Limited
Data last updated:
Madhuram Fabrics Private Limited is a private limited company based in Palghar, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 May 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2001PTC132131. Its GSTIN is 27AACCM7946A1ZJ (Maharashtra).
The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹31.43 Lakh. It is led by directors Manju Mimani and Madhusudan Surajratan Mimani.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. E/36 – 2 MIDC Tarapur Industrial Area Boisar (West), Palghar, Maharashtra, India – 401506.
As per the financials filed for FY 2022, the company reported a revenue of ₹8.11 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹9.6 Cr (net margin -118.4%) and EBITDA of -₹8.38 Cr (EBITDA margin -103.4%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 23% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹15.94 Cr and satisfied charges of ₹24.74 Cr on record. Court records list 38 cases involving the company, including 12 filed by the company and 26 filed against it; 10 cases are pending.
Madhuram Fabrics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0012533). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website madhuramfabrics.com.
Company details
CIN U18101MH2001PTC132131
Registration Number 132131
Incorporation Date 28 May 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0012533
Recognitions & Rankings of Madhuram Fabrics
Contact details
Madhuram Fabrics Private Limited's registered office is in Palghar, Maharashtra. Its website is madhuramfabrics.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. E/36 – 2 MIDC Tarapur Industrial Area Boisar (West), Palghar, Maharashtra, India – 401506
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Madhuram Fabrics Private Limited, buy the company report.
Comprehensive company report
Madhuram Fabrics 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 Madhuram Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products and other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Madhuram Fabrics Private Limited, buy the company report.
Financials of Madhuram Fabrics Private Limited
FY 2024 filings availableMadhuram Fabrics Private Limited reported revenue of ₹8.11 Cr (down 44% YoY) for FY 2022.
Revenue · FY 2022
₹8.11 Cr ▼ 44%
Net loss · FY 2022
₹9.6 Cr margin -118.4%
EBITDA · FY 2022
-₹8.38 Cr margin -103.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 33%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▼ 187%
3 years · compounded
▼ 70%
5 years · compounded
▼ 38%
Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 44% fall in the latest year. EBITDA fell 187% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹8.11 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹8.38 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹9.6 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -103.4% | ||||
| Net Profit Margin | -118.4% | ||||
| 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 Madhuram Fabrics Private Limited, buy the company report.
Board of directors of Madhuram Fabrics Private Limited
Madhuram Fabrics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manju Mimani | Director | 01 Apr 2017 | 9 Years 7 Months | Current |
| Madhusudan Surajratan Mimani | Director | 28 May 2001 | 25 Years 5 Months | Current |
Peer comparison
Madhuram Fabrics Private Limited is compared with the 7 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 |
|---|---|---|---|---|---|---|
| D P N Spinners Private Limited | ₹8.13 Cr (FY 2025) | 269.0% | Dindigul Anna, Tamil Nadu, India | |||
| M.S.S. Spinners Private Limited | ₹8.13 Cr (FY 2024) | 3.0% | Chennai, Tamil Nadu, India | |||
| A. P. M. Textiles Private Limited | ₹8.13 Cr (FY 2025) | 92.0% | Nagercoil, Tamil Nadu, India | |||
| Madhuram Fabrics Private Limitedthis company | ₹8.11 Cr (FY 2022) | -₹9.6 Cr | -118.4% | -44.0% | 2 | Palghar, Maharashtra, India |
| Perfect Fashions Private Limited | ₹8.11 Cr (FY 2025) | 32.0% | Kolkata, West Bengal, India | |||
| Solido Webbing and Yarns Private Limited | ₹8.1 Cr (FY 2025) | -17.0% | Bhiwandi, Maharashtra, India | |||
| Cibi Krishna Textiles Private Limited | ₹8.09 Cr (FY 2025) | -14.0% | Theni, Tamil Nadu, India | |||
| Pure - Source Clothing Private Limited | ₹8.09 Cr (FY 2025) | -42.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Madhuram Fabrics Private Limited, buy the company report.
Auditor
Madhuram Fabrics Private Limited is audited by Mayank H Shah & Co for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mayank H Shah & Co | FY 2022 | 123924W |
Shareholding
The shareholding of Madhuram Fabrics 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 Madhuram Fabrics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹15.94 Cr
Satisfied charges
₹24.74 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jan 2019 | 100241560 | State Bank of India | ₹15.94 Cr | Open | |
| 17 May 2016 | 100030635 | Hdfc Bank Limited | ₹11.18 Cr | Satisfied | |
| 30 Nov 2012 | 10393777 | Ing Vysya Bank Limited | ₹7.1 Cr | Satisfied | |
| 31 Oct 2011 | 10318630 | Karnataka Bank Ltd. | ₹50 Lakh | Satisfied | |
| 25 Feb 2006 | 80035500 | Karnataka Bank Ltd. | ₹32 Lakh | Satisfied |
To see the full charge records of Madhuram Fabrics Private Limited, buy the company report.
Total charge records: 13 View all charges
Legal cases
Madhuram Fabrics Private Limited has 38 court cases on record: 12 filed by Madhuram Fabrics, 26 filed against it. 10 cases are pending and 28 are disposed.
Total cases
38
Filed by the company
12
Filed against the company
26
Pending
10
Disposed
28
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 35 | 26 | 10 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 38)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed against the company by S. A. Pharmachem Pvt. Ltd. Through Mr. Madhukar Gurav | Pending |
| District court, Chennai, Tamil Nadu | Appeal | Filed by the company against SRF Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed against the company by Texperts India Private Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Incred Financial Services Ltd | Pending |
| District court, Faridabad, Haryana | Commercial suit | Filed against the company by Dhani Loans and Services Ltd | Pending |
To see the full case history of Madhuram Fabrics Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Madhuram Fabrics Private Limited has 6 MSME Form 1 returns on record between 2019 and 2021, listing 120 overdue payments to 43 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 43)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Prashant Gamatex Pvt Ltd | |||
| an individual supplier |
To see the full MSME payment records of Madhuram Fabrics Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Madhuram Fabrics Private Limited has a workforce of 2 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
-50%
GST
Madhuram Fabrics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCM7946A1ZJ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Madhuram Fabrics Private Limited, buy the company report.
Recent activity
Madhuram Fabrics Private Limited has 4 board changes on record since 2001: 2 appointments and 2 cessations. The latest: Abhishek Madhusudan Mimani ceased to be Additional Director on 30 Sep 2019.
AGM
Madhuram Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Madhuram Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 1,594.00 Lakh registered on 24 Jan 2019 with Charge ID 100241560 was modified on 14 Dec 2021.
Ceased
Abhishek Madhusudan Mimani ceased to be Additional Director.
Charges
A charge registered on 17 May 2016 via Charge ID 100030635 with Hdfc Bank Limited was fully satisfied on 19 Jun 2019.
Charges
A charge with State Bank Of India amounted to Rs. 1,594.00 Lakh with Charge ID 100241560 was registered on 24 Jan 2019.
Appointed
Manju Mimani was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 1,117.50 Lakh registered on 17 May 2016 with Charge ID 100030635 was modified on 07 Oct 2016.
Charges
A charge registered on 30 Nov 2012 via Charge ID 10393777 with Ing Vysya Bank Limited was fully satisfied on 27 Sep 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,117.50 Lakh with Charge ID 100030635 was registered on 17 May 2016.
Charges
A charge with Ing Vysya Bank Limited of Rs. 710.00 Lakh registered on 30 Nov 2012 with Charge ID 10393777 was modified on 01 Aug 2014.
Charges
A charge registered on 31 Oct 2011 via Charge ID 10318630 with Karnataka Bank Ltd. was fully satisfied on 20 May 2013.
26 earlier events are in the company report.
Frequently asked questions
Madhuram Fabrics is an active private limited company based in Palghar, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 May 2001 (25+ years old) and is registered under CIN U18101MH2001PTC132131.
Madhuram Fabrics has 2 current directors:
- Manju Mimani - Director
- Madhusudan Surajratan Mimani - Director
The latest financial statements of Madhuram Fabrics on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Madhuram Fabrics is 27AACCM7946A1ZJ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Madhuram Fabrics is U18101MH2001PTC132131. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Madhuram Fabrics has 38 court cases on record: 12 filed by the company and 26 filed against it. 10 are pending. Most are in the district courts.
Madhuram Fabrics was incorporated on 28 May 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Madhuram Fabrics by revenue are D P N Spinners Private Limited, M.S.S. Spinners Private Limited, A. P. M. Textiles Private Limited, Perfect Fashions Private Limited, Solido Webbing and Yarns Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Abhishek Madhusudan Mimani ceased to be Additional Director on 30 Sep 2019. Manju Mimani was appointed as Director on 01 Apr 2017. Surajratan Chandratan Mimani ceased to be Director on 01 Apr 2008. Madhuram Fabrics has 4 board changes on record in total.
Yes, Madhuram Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0012533).
Madhuram Fabrics has 6 MSME Form 1 returns on record between 2019 and 2021, listing 120 overdue payments to 43 micro and small suppliers. The latest return was filed on 29 Aug 2021.
Madhuram Fabrics can be reached through the website madhuramfabrics.com. Its registered office is in Palghar, Maharashtra, India.
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