Mahaniti Texfab Private Limited

Mahaniti Texfab Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17309MH2017PTC292743 Incorporated 21 March 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company agriculture MSME · Micro
Data last updated
Revenue · FY 2025
₹72.69 Lakh
▼ 61% YoY
Net loss · FY 2025
₹5.86 Lakh
Net margin -8.1%
EBITDA · FY 2025
₹29.51 Lakh
EBITDA margin 40.6%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹91 Lakh
Issued & subscribed
Open charges
₹3.68 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Mahaniti Texfab Private Limited

Data last updated:

Mahaniti Texfab Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 21 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17309MH2017PTC292743. Its GSTIN is 27AAKCM9299G1ZP (Maharashtra).

The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹91 Lakh. It is led by directors Santosh Agarwal and Nailesh Patel.

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 ₹72.69 Lakh, a decline of 61% compared to the previous year. For the same year it recorded a net loss of ₹5.86 Lakh (net margin -8.1%) and EBITDA of ₹29.51 Lakh (EBITDA margin 40.6%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹3.68 Cr on record.

Mahaniti Texfab Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0004023). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17309MH2017PTC292743
Registration Number 292743
Incorporation Date 21 March 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0004023

Recognitions & Rankings of Mahaniti Texfab

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-09-0004023

Contact details

Mahaniti Texfab Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Office No. 6 Mezzanine Floor Anna Bhavan Devji Ratanshi Marg Dana Bunder Masjid, East, Mumbai, Maharashtra, India – 400009
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Mahaniti Texfab Private Limited, buy the company report.

Comprehensive company report
Mahaniti Texfab 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 Mahaniti Texfab are manufacturing and professional, scientific and technical. In detail, this covers textile, leather and other apparel products and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

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

Financials of Mahaniti Texfab Private Limited

FY 2025 filings available

Mahaniti Texfab Private Limited reported revenue of ₹72.69 Lakh (down 61% YoY) for FY 2025.

Revenue · FY 2025
₹72.69 Lakh ▼ 61%
Net loss · FY 2025
₹5.86 Lakh margin -8.1%
EBITDA · FY 2025
₹29.51 Lakh margin 40.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 15%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 10%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 61% fall in the latest year. EBITDA fell 19% 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₹29.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.86 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin40.6%
Net Profit Margin-8.1%
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 Mahaniti Texfab Private Limited, buy the company report.

Board of directors of Mahaniti Texfab Private Limited

Mahaniti Texfab has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh AgarwalDirector18 May 20179 Years 5 MonthsCurrent
Nailesh PatelDirector25 Jan 20188 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹3.68 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2017100119718State Bank of India₹3.68 CrOpen

To see the full charge records of Mahaniti Texfab Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Mahaniti Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAKCM9299G1ZPMaharashtraActive15 Jan 2018

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

Recent activity

Mahaniti Texfab Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Nailesh Patel ceased to be Additional Director on 29 Sep 2018.

AGM
Mahaniti Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mahaniti Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with State Bank Of India of Rs. 368.40 Lakh registered on 28 Jun 2017 with Charge ID 100119718 was modified on 13 May 2022.
Ceased
Nailesh Patel ceased to be Additional Director.
Ceased
Santosh Agarwal ceased to be Additional Director.
Appointed
Nailesh Patel was appointed as Director.
Ceased
Rima Tapan Patel ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 368.40 Lakh with Charge ID 100119718 was registered on 28 Jun 2017.
Appointed
Santosh Agarwal was appointed as Director.
Ceased
Venkatesh Santosh Agrawal ceased to be Director.
Incorporation
21 Mar 2017
Mahaniti Texfab Private Limited was registered on 21 Mar 2017 with Roc Mumbai I & aged 9 years 7 months as per MCA records.

Frequently asked questions

Mahaniti Texfab is an active private limited company based in Mumbai, Maharashtra, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 21 March 2017 (9+ years old) and is registered under CIN U17309MH2017PTC292743.

Mahaniti Texfab has 2 current directors:

The latest financial statements of Mahaniti Texfab 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 2017 are in the company report.

The GSTIN of Mahaniti Texfab is 27AAKCM9299G1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mahaniti Texfab is U17309MH2017PTC292743. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahaniti Texfab was incorporated on 21 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Nailesh Patel ceased to be Additional Director on 29 Sep 2018. Santosh Agarwal ceased to be Additional Director on 29 Sep 2018. Nailesh Patel was appointed as Director on 25 Jan 2018. Mahaniti Texfab has 6 board changes on record in total.

Yes, Mahaniti Texfab is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0004023).

The registered office of Mahaniti Texfab is at Office No. 6 Mezzanine Floor Anna Bhavan Devji Ratanshi Marg Dana Bunder Masjid, East, Mumbai, Maharashtra, India – 400009.

Mahaniti Texfab operates in the agriculture industry, in the agro retail and distribution segment.