Madhva Textile Processors Private Limited

Madhva Textile Processors Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U18109WB1990PTC048978 Incorporated 10 May 1990 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.26 Cr
▼ 7% YoY
Net profit · FY 2025
₹12.62 Lakh
Net margin 10%
EBITDA · FY 2025
₹20.92 Lakh
EBITDA margin 16.6%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Satisfied charges
₹1.2 Cr
No open charges
Company age
36 yrs
Est. 1990
Directors on board
4
As per MCA filings

About Madhva Textile Processors Private Limited

Data last updated:

Madhva Textile Processors Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 May 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U18109WB1990PTC048978. Its GSTIN is 19AACCM1422B1Z3 (West Bengal).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors including Om Prakash Todi and Sanjay Kumar Todi.

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 19 Amratolla Street, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.26 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹12.62 Lakh (net margin 10%) and EBITDA of ₹20.92 Lakh (EBITDA margin 16.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 7% over five years.

As per MCA filings, the company has satisfied charges of ₹1.2 Cr on record.

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

Company Details of Madhva Textile Processors Private Limited
CIN U18109WB1990PTC048978
Registration Number 048978
Incorporation Date 10 May 1990
ROC Kolkata
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    19 Amratolla Street, Kolkata, West Bengal, India – 700001
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Madhva Textile Processors Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Madhva Textile Processors Private Limited

The main business activities of Madhva Textile Processors are trade and real estate. In detail, this covers wholesale trading and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
LReal EstateL1Real estate activities with own or leased propertyLocked
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Business activity turnover details

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

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Financials of Madhva Textile Processors Private Limited FY 2025 filings available

Madhva Textile Processors Private Limited reported revenue of ₹1.26 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹1.26 Cr ▼ 7%
Net profit · FY 2025
₹12.62 Lakh margin 10%
EBITDA · FY 2025
₹20.92 Lakh margin 16.6%

Compounded Annual Growth Rate (CAGR) of Madhva Textile Processors Private Limited

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 1%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 46%
5 years · compounded
▲ 2%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 28% 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 Madhva Textile Processors 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₹20.92 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.62 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 Madhva Textile Processors Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.6%••••••••••••••••
Net Profit Margin10%••••••••••••••••
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 Madhva Textile Processors are in the company report.

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Financial statements from 2015

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Board of Directors of Madhva Textile Processors Private Limited

Madhva Textile Processors has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Om Prakash TodiDirector11 May 199036 Years 5 MonthsCurrent
Sanjay Kumar TodiDirector11 May 199036 Years 5 MonthsCurrent
Archana Sanjay TodiDirector29 Oct 201312 Years 11 MonthsCurrent
Sarla Devi TodiDirector29 Oct 201312 Years 11 MonthsCurrent

Peer Comparison of Madhva Textile Processors Private Limited

Madhva Textile Processors 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
Bhagyam Exports Private Limited₹1.26 Cr (FY 2025)••••••••-33.0%••••Chennai, Tamil Nadu, India
Luthra Textiles Ltd₹1.26 Cr (FY 2024)••••••••-17.0%••••New Delhi, Delhi, India
Lakade Spinners Private Limited₹1.26 Cr (FY 2021)••••••••-57.0%••••Sangli, Maharashtra, India
Lycaste Textile Sourcing Private Limited₹1.26 Cr (FY 2023)••••••••101.0%••••Bangalore, Karnataka, India
Raj and Raj Synthetics Private Limited₹1.26 Cr (FY 2024)••••••••-3.0%••••Ahmedabad, Gujarat, India
Madhva Textile Processors Private Limited this company₹1.26 Cr (FY 2025)••••••••-7.0%••••Kolkata, West Bengal, India
Yetharup Global Private Limited₹1.26 Cr (FY 2025)••••••••-30.0%••••Noida, Uttar Pradesh, India
Keshavpriya Creations Private Limited₹1.26 Cr (FY 2025)••••••••-14.0%••••Mumbai, Maharashtra, India
Trilokpati Cotex Private Limited₹1.26 Cr (FY 2025)••••••••-35.0%••••Mumbai, Maharashtra, India
Shree Amritam Suitings Private Limited₹1.26 Cr (FY 2023)••••••••-39.0%••••Bhilwara, Rajasthan, India
Harikrut Industries Private Limited₹1.26 Cr (FY 2018)••••••••1.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Madhva Textile Processors 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 Madhva Textile Processors Private Limited

Madhva Textile Processors Private Limited is audited by R S P M & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
R S P M & COLockedLockedLocked
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Ownership and Shareholding of Madhva Textile Processors Private Limited

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Charges & Borrowings of Madhva Textile Processors Private Limited

Open charges
None
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
West Bengal Financial Corporation₹1.20 Cr
Latest charge details
DateLenderAmountStatus
15 Mar 2007West Bengal Financial Corporation₹60 LakhSatisfied
15 Mar 2007West Bengal Financial Corporation₹60 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Madhva Textile Processors Private Limited

Employment history and EPFO contributions of people linked to Madhva Textile Processors.

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Employee and EPFO history

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

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Recent Activity on Madhva Textile Processors Private Limited

Madhva Textile Processors Private Limited has 7 board changes on record since 1990: 4 appointments and 3 cessations. The latest: Sarla Devi Todi ceased to be Additional Director on 30 Sep 2014.

AGM
Madhva Textile Processors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhva Textile Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 15 Mar 2007 via Charge ID 10109056 with West Bengal Financial Corporation was fully satisfied on 22 Sep 2022.
Ceased
Sarla Devi Todi ceased to be Additional Director.
Ceased
Ashish Todi ceased to be Director.
Appointed
Archana Sanjay Todi was appointed as Director.
Appointed
Sarla Devi Todi was appointed as Director.
Ceased
Archana Sanjay Todi ceased to be Director.
Charges
A charge registered on 15 Mar 2007 via Charge ID 10048812 with West Bengal Financial Corporation was fully satisfied on 06 Jul 2012.
Charges
A charge with West Bengal Financial Corporation amounted to Rs. 0.60 Cr with Charge ID 10048812 was registered on 15 Mar 2007.
Charges
A charge with West Bengal Financial Corporation amounted to Rs. 0.60 Cr with Charge ID 10109056 was registered on 15 Mar 2007.
Appointed
Om Prakash Todi was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Madhva Textile Processors Private Limited

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MSME Payment Delays by Madhva Textile Processors Private Limited

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Subsidiaries & Group Companies of Madhva Textile Processors Private Limited

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GST Compliance of Madhva Textile Processors Private Limited

Madhva Textile Processors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCM1422B1Z3West BengalActive01 Jul 2017
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MCA Filings & Documents of Madhva Textile Processors Private Limited

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Frequently Asked Questions about Madhva Textile Processors Private Limited

Madhva Textile Processors is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 May 1990 (36+ years old) and is registered under CIN U18109WB1990PTC048978.

Madhva Textile Processors reported revenue of ₹1.26 Cr for FY 2025 (down 7% YoY).

Madhva Textile Processors has 4 current directors:

Madhva Textile Processors reported a net profit of ₹12.62 Lakh (net margin 10%) and EBITDA of ₹20.92 Lakh (EBITDA margin 16.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Madhva Textile Processors is 1% over three years and 7% over five years. In the latest year (FY 2025) revenue fell 7%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Madhva Textile Processors is 19AACCM1422B1Z3, registered in West Bengal.

The CIN (Corporate Identification Number) of Madhva Textile Processors is U18109WB1990PTC048978. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhva Textile Processors was incorporated on 10 May 1990, making it 36+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Madhva Textile Processors by revenue are Bhagyam Exports Private Limited, Luthra Textiles Ltd, Lakade Spinners Private Limited, Lycaste Textile Sourcing Private Limited, Raj and Raj Synthetics Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Sarla Devi Todi ceased to be Additional Director on 30 Sep 2014. Ashish Todi ceased to be Director on 21 Jun 2014. Archana Sanjay Todi was appointed as Director on 29 Oct 2013. Madhva Textile Processors has 7 board changes on record in total.

The registered office of Madhva Textile Processors is at 19 Amratolla Street, Kolkata, West Bengal, India – 700001.

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