MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0058563
Mahesh Textile Processors Pvt Ltd
Mahesh Textile Processors Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹47.58 Cr
▲ 16% YoY
Net profit · FY 2025
₹1.37 Cr
Net margin 2.9%
EBITDA · FY 2025
₹4.67 Cr
EBITDA margin 9.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.45 Cr
Issued & subscribed
Open charges
₹16.94 Cr
Secured borrowings
Company age
43 yrs
Est. 1983
Employees · EPFO
137
Provident fund records
About Mahesh Textile Processors Pvt Ltd
Data last updated:
Mahesh Textile Processors Pvt Ltd 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 15 January 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1983PTC029127. Its GSTIN is 27AAACM3094K1Z9 (Maharashtra).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.45 Cr. It is led by directors including Vivek Mulraj Harkhani and Varun Naresh Nagrecha.
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 Shop Number. 2A Ground Floor 20 – 24 Old Hanuman Lane Kalbadevi., Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2025, the company reported a revenue of ₹47.58 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.37 Cr (net margin 2.9%) and EBITDA of ₹4.67 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 14% over five years.
The company has about 137 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹16.94 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.
Mahesh Textile Processors Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0058563). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120MH1983PTC029127
Registration Number 029127
Incorporation Date 15 January 1983
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 Small
Udyam Registration UDYAM-MH-19-0058563
Key People
Vivek Mulraj Harkhani Director Varun Naresh Nagrecha Director Mihir Harshad Harkhani Director Recognitions & Rankings of Mahesh Textile Processors
Contact details
Mahesh Textile Processors Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop Number. 2A Ground Floor 20 – 24 Old Hanuman Lane Kalbadevi., Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Mahesh Textile Processors Pvt Ltd, buy the company report.
Comprehensive company report
Mahesh Textile Processors Pvt Ltd - 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 Mahesh Textile Processors is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Mahesh Textile Processors Pvt Ltd, buy the company report.
Financials of Mahesh Textile Processors Pvt Ltd
FY 2025 filings availableMahesh Textile Processors Pvt Ltd reported revenue of ₹47.58 Cr (up 16% YoY) for FY 2025.
Revenue · FY 2025
₹47.58 Cr ▲ 16%
Net profit · FY 2025
₹1.37 Cr margin 2.9%
EBITDA · FY 2025
₹4.67 Cr margin 9.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 14%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 29%
5 years · compounded
▲ 20%
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 16% growth in the latest year. EBITDA rose 34% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹4.67 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.37 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.8% | ||||
| Net Profit Margin | 2.9% | ||||
| 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 Mahesh Textile Processors Pvt Ltd, buy the company report.
Board of directors of Mahesh Textile Processors Pvt Ltd
Mahesh Textile Processors has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vivek Mulraj Harkhani Also directs: Shakti Fuel Private Limited | Director | 26 Oct 2015 | 11 Years 0 Months | Current |
| Varun Naresh Nagrecha | Director | 07 May 2019 | 7 Years 5 Months | Current |
| Mihir Harshad Harkhani Also directs: Uma Textile Processors Private Limited | Director | 12 Nov 2010 | 15 Years 11 Months | Current |
| Niraj Rajendra Harkhani Also directs: Uma Textile Processors Private Limited | Director | 31 Mar 2007 | 19 Years 7 Months | Current |
| Sachin Mulraj Harkhani | Director | 31 Mar 2007 | 19 Years 7 Months | Current |
| Kamlesh Hiralal Ruvarel | Director | 27 Jan 2014 | 12 Years 9 Months | Current |
Peer comparison
Mahesh Textile Processors Pvt Ltd 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 |
|---|---|---|---|---|---|---|
| Jivhai Exports Private Limited | ₹47.66 Cr (FY 2025) | 55.0% | Ichalkaranji, Maharashtra, India | |||
| Kamdhenu Cotton and Spinning Mills Private Limited | ₹47.6 Cr (FY 2025) | -3.0% | Ludhiana, Punjab, India | |||
| Carreman Silvercrest Clothing (India) Private Limited | ₹47.58 Cr (FY 2025) | 26.0% | Bangalore, Karnataka, India | |||
| Mahesh Textile Processors Pvt Ltdthis company | ₹47.58 Cr (FY 2025) | ₹1.37 Cr | 2.9% | 16.0% | 137 | Mumbai, Maharashtra, India |
| Muskan Loomtex Private Limited | ₹47.56 Cr (FY 2025) | 26.0% | New Delhi, Delhi, India | |||
| Dhanurdhar Processors Private Limited | ₹47.55 Cr (FY 2024) | -20.0% | Jolva, Gujarat, India | |||
| Vikas Fashions Private Limited | ₹47.48 Cr (FY 2025) | 3.0% | Surat, Gujarat, India | |||
| Khurana Textile Mills Private Limited | ₹47.47 Cr (FY 2024) | -1.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Mahesh Textile Processors Pvt Ltd, buy the company report.
Auditor
Mahesh Textile Processors Pvt Ltd is audited by DOSHI & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DOSHI & CO | FY 2022 | 131714W |
Shareholding
The shareholding of Mahesh Textile Processors Pvt Ltd 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 Mahesh Textile Processors Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹16.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Jun 2025 | 101123457 | Others | ₹2.12 Cr | Open | |
| 16 Jun 2025 | 101123458 | Others | ₹2.25 Cr | Open | |
| 07 Oct 2024 | 100993591 | Others | ₹5.97 Cr | Open | |
| 06 Dec 2021 | 100506822 | Others | ₹77 Lakh | Open | |
| 17 Feb 2021 | 100422445 | Others | ₹3.5 Cr | Open |
To see the full charge records of Mahesh Textile Processors Pvt Ltd, buy the company report.
Total charge records: 7 View all charges
Legal cases
Mahesh Textile Processors Pvt Ltd has 2 court cases on record: 1 filed by Mahesh Textile Processors, 1 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Comp. ULP) | Filed against the company | Pending |
| Bombay High Court | Court case (N) | Filed by the company against an individual | Disposed |
To see the full case history of Mahesh Textile Processors Pvt Ltd, 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
Mahesh Textile Processors Pvt Ltd has 3 MSME Form 1 returns on record between 2019 and 2024, listing 64 overdue payments to 29 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 29)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Mahesh Textile Processors Pvt Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Mahesh Textile Processors Pvt Ltd has a workforce of 137 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
137
Active EPFO establishments
1
Employee growth
26.85%
GST
Mahesh Textile Processors has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACM3094K1Z9 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mahesh Textile Processors Pvt Ltd, buy the company report.
Recent activity
Mahesh Textile Processors Pvt Ltd has 15 board changes on record since 2007: 6 appointments and 9 cessations. The latest: Varun Naresh Nagrecha ceased to be Additional Director on 30 Sep 2019.
AGM
Mahesh Textile Processors Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.12 Cr with Charge ID 101123457 was registered on 16 Jun 2025.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 101123458 was registered on 16 Jun 2025.
Filing
Mahesh Textile Processors Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 5.97 Cr with Charge ID 100993591 was registered on 07 Oct 2024.
Charges
A charge with Others of Rs. 0.77 Cr registered on 06 Dec 2021 with Charge ID 100506822 was modified on 09 Mar 2022.
Charges
A charge with Others amounted to Rs. 0.77 Cr with Charge ID 100506822 was registered on 06 Dec 2021.
Charges
A charge with Others of Rs. 3.50 Cr registered on 17 Feb 2021 with Charge ID 100422445 was modified on 26 Mar 2021.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100422445 was registered on 17 Feb 2021.
Ceased
Varun Naresh Nagrecha ceased to be Additional Director.
Appointed
Varun Naresh Nagrecha was appointed as Director.
Ceased
Vivek Mulraj Harkhani ceased to be Additional Director.
16 earlier events are in the company report.
Frequently asked questions
Mahesh Textile Processors 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 15 January 1983 (43+ years old) and is registered under CIN U17120MH1983PTC029127.
Mahesh Textile Processors has 6 current directors:
- Vivek Mulraj Harkhani - Director
- Varun Naresh Nagrecha - Director
- Mihir Harshad Harkhani - Director
- Niraj Rajendra Harkhani - Director
- Sachin Mulraj Harkhani - Director
- Kamlesh Hiralal Ruvarel - Director
The latest financial statements of Mahesh Textile Processors 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 Mahesh Textile Processors is 27AAACM3094K1Z9, registered in Maharashtra.
The CIN (Corporate Identification Number) of Mahesh Textile Processors is U17120MH1983PTC029127. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mahesh Textile Processors has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Mahesh Textile Processors was incorporated on 15 January 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Mahesh Textile Processors by revenue are Jivhai Exports Private Limited, Kamdhenu Cotton and Spinning Mills Private Limited, Carreman Silvercrest Clothing (India) Private Limited, Muskan Loomtex Private Limited, Dhanurdhar Processors Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Varun Naresh Nagrecha ceased to be Additional Director on 30 Sep 2019. Varun Naresh Nagrecha was appointed as Director on 07 May 2019. Vivek Mulraj Harkhani ceased to be Additional Director on 30 Sep 2018. Mahesh Textile Processors has 15 board changes on record in total.
Yes, Mahesh Textile Processors is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0058563).
Mahesh Textile Processors has 3 MSME Form 1 returns on record between 2019 and 2024, listing 64 overdue payments to 29 micro and small suppliers. The latest return was filed on 23 Apr 2024.
The registered office of Mahesh Textile Processors is at Shop Number. 2A Ground Floor 20 – 24 Old Hanuman Lane Kalbadevi., Mumbai, Maharashtra, India – 400002.
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