Madura Technical Fabrics Limited

Madura Technical Fabrics Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17290MH2022PLC381344 Incorporated 26 April 2022 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹532.65 Cr
▲ 88% YoY
Net profit · FY 2025
₹9.49 Cr
Net margin 1.8%
EBITDA · FY 2025
₹75.21 Cr
EBITDA margin 14.1%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹1,263.82 Cr
Satisfied ₹86.43 Cr
Company age
4 yrs
Est. 2022
Employees · EPFO
21
Provident fund records

About Madura Technical Fabrics Limited

Data last updated:

Madura Technical Fabrics Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Madura Industrial Textiles Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 April 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17290MH2022PLC381344. Its GSTIN is 24AAPCM7013F1ZK (Gujarat).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Vipan Ramnath Kalra (Whole-Time Director) and Rishi Raman Kalra.

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 1 Janki Centre Off Veera Desai Rd Andheri West, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2025, the company reported a revenue of ₹532.65 Cr, a growth of 88% compared to the previous year. For the same year it recorded a net profit of ₹9.49 Cr (net margin 1.8%) and EBITDA of ₹75.21 Cr (EBITDA margin 14.1%).

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,263.82 Cr and satisfied charges of ₹86.43 Cr on record.

Company details

CIN U17290MH2022PLC381344
Registration Number 381344
Incorporation Date 26 April 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Madura Industrial Textiles Limited

Contact details

Madura Technical Fabrics Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Janki Centre Off Veera Desai Rd Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Madura Technical Fabrics Limited, buy the company report.

Comprehensive company report
Madura Technical Fabrics 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 Madura Technical Fabrics 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 Madura Technical Fabrics Limited, buy the company report.

Financials of Madura Technical Fabrics Limited

FY 2025 filings available

Madura Technical Fabrics Limited reported revenue of ₹532.65 Cr (up 88% YoY) for FY 2025.

Revenue · FY 2025
₹532.65 Cr ▲ 88%
Net profit · FY 2025
₹9.49 Cr margin 1.8%
EBITDA · FY 2025
₹75.21 Cr margin 14.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 88%
EBITDA CAGR growth
1 year
▲ 71%

Revenue rose 88% in the latest year. EBITDA rose 71% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹75.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.49 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 2022-23
Profitability
EBITDA Margin14.1%
Net Profit Margin1.8%
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 Madura Technical Fabrics Limited, buy the company report.

Board of directors of Madura Technical Fabrics Limited

Madura Technical Fabrics has 7 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vipan Ramnath KalraWhole-Time Director26 Apr 20224 Years 6 MonthsCurrent
Rishi Raman KalraDirector26 Apr 20224 Years 6 MonthsCurrent
Bhushan Jugalkishore KhannaDirector08 Sep 20224 Years 1 MonthsCurrent
Promilla Raman KalraDirector27 Sep 20242 Years 1 MonthsCurrent
Vikram KhoslaDirector08 Sep 20224 Years 1 MonthsCurrent
Sanil Radheshyam KalraDirector26 Apr 20224 Years 6 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Madura Technical Fabrics Limited is compared with the 8 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
Aaiswarya Dyeing Mills Private Limited₹544.08 Cr (FY 2025)15.0%Surat, Gujarat, India
Sitaram Spinners Private Limited₹538.52 Cr (FY 2025)-1.0%Secunderabad, Telangana, India
Shri Govindaraja Mills Private Limited₹536.61 Cr (FY 2024)-34.0%Tiruchuli, Tamil Nadu, India
Sahana Clothing Company Private Limited₹536.07 Cr (FY 2025)30.0%Dindigul, Tamil Nadu, India
Thiagarajar Mills Private Limited₹533.57 Cr (FY 2025)-1.0%Madurai, Tamil Nadu, India
Madura Technical Fabrics Limitedthis company₹532.65 Cr (FY 2025)₹9.49 Cr1.8%88.0%Mumbai, Maharashtra, India
Texport Syndicate Private Limited₹529.77 Cr (FY 2025)10.0%Mumbai, Maharashtra, India
Nagreeka Exports Ltd.₹529.71 Cr (FY 2025)-5.0%Kolkata, West Bengal, India
Arisudana Industries Limited₹528.21 Cr (FY 2025)18.0%Ludhiana, Punjab, India

To see the full peer comparison of Madura Technical Fabrics Limited, buy the company report.

Auditor

Madura Technical Fabrics Limited is audited by J & K AGARWAL AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J & K AGARWAL AND COFY 2023100071W

Shareholding

The shareholding of Madura Technical Fabrics Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madura Technical Fabrics Limited, buy the company report.

Charges & borrowings

Open charges
₹1,263.82 Cr
Satisfied charges
₹86.43 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹855.12 Cr
Others₹172.00 Cr
Axis Bank Limited₹144.20 Cr
The Hongkong and Shanghai Banking Corporation Limited₹92.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2025101168685Axis Bank Limited₹144.2 CrOpen
18 Mar 2024100896880Others₹40 CrOpen
18 Mar 2024100900909Others₹50 CrOpen
21 Jun 2023100768015Others₹82 CrOpen
06 Jun 2023100736861Hdfc Bank Limited₹586.93 CrOpen

To see the full charge records of Madura Technical Fabrics Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Madura Technical Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAPCM7013F1ZKGujaratActive27 Jun 2022

To see the full GST registrations and return filing status of Madura Technical Fabrics Limited, buy the company report.

Recent activity

Madura Technical Fabrics Limited has 11 board changes on record since 2022: 7 appointments and 4 cessations. The latest: Promilla Raman Kalra ceased to be Additional Director on 29 Sep 2024.

Charges
A charge registered on 09 Sep 2022 via Charge ID 100614263 with Others was fully satisfied on 24 Dec 2025.
AGM
Madura Technical Fabrics Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 144.20 Cr with Charge ID 101168685 was registered on 29 Sep 2025.
Filing
Madura Technical Fabrics Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited of Rs. 268.19 Cr registered on 13 Sep 2022 with Charge ID 100615593 was modified on 27 Mar 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 586.93 Cr registered on 06 Jun 2023 with Charge ID 100736861 was modified on 11 Feb 2025.
Charges
A charge with Others of Rs. 82.00 Cr registered on 21 Jun 2023 with Charge ID 100768015 was modified on 25 Nov 2024.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 92.50 Cr registered on 06 Sep 2022 with Charge ID 100604299 was modified on 29 Oct 2024.
Charges
A charge with Others of Rs. 50.00 Cr registered on 18 Mar 2024 with Charge ID 100900909 was modified on 14 Oct 2024.
Ceased
Promilla Raman Kalra ceased to be Additional Director.
Appointed
Promilla Raman Kalra was appointed as Director.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100896880 was registered on 18 Mar 2024.

17 earlier events are in the company report.

Frequently asked questions

Madura Technical Fabrics is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 April 2022 (4+ years old) and is registered under CIN U17290MH2022PLC381344.

Madura Technical Fabrics has 7 current directors:

The latest financial statements of Madura Technical Fabrics 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 FY 2023 are in the company report.

The GSTIN of Madura Technical Fabrics is 24AAPCM7013F1ZK, registered in Gujarat.

The CIN (Corporate Identification Number) of Madura Technical Fabrics is U17290MH2022PLC381344. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madura Technical Fabrics was incorporated on 26 April 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Madura Technical Fabrics by revenue are Aaiswarya Dyeing Mills Private Limited, Sitaram Spinners Private Limited, Shri Govindaraja Mills Private Limited, Sahana Clothing Company Private Limited, Thiagarajar Mills Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Promilla Raman Kalra ceased to be Additional Director on 29 Sep 2024. Promilla Raman Kalra was appointed as Director on 27 Sep 2024. Bhushan Jugalkishore Khanna ceased to be Additional Director on 17 Dec 2023. Madura Technical Fabrics has 11 board changes on record in total.

The registered office of Madura Technical Fabrics is at 1 Janki Centre Off Veera Desai Rd Andheri West, Mumbai, Maharashtra, India – 400053.

Madura Technical Fabrics operates in the manufacturing industry, in the textile and fabric production segment.

Madura Technical Fabrics has open charges of ₹1,263.82 Cr and satisfied charges of ₹86.43 Cr as per latest MCA filings.