Mahi Textiles Private Limited

Mahi Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2012PTC229384 Incorporated 10 April 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹13.54 Lakh
▲ 1% YoY
Net loss · FY 2025
₹29.65 Lakh
Net margin -219%
EBITDA · FY 2025
-₹9.65 Lakh
EBITDA margin -71.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.8 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Mahi Textiles Private Limited

Data last updated:

Mahi Textiles Private Limited 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 10 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2012PTC229384. Its GSTIN is 27AAHCM8610N1Z0 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Alka Hemanshu Desai and Bhupesh Rasiklal 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 4A Vikas Centre 104 S V Road Santacruz (West), Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.54 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹29.65 Lakh (net margin -219%) and EBITDA of -₹9.65 Lakh (EBITDA margin -71.2%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹1.8 Cr on record.

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

Company details

CIN U17120MH2012PTC229384
Registration Number 229384
Incorporation Date 10 April 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Mahi Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4A Vikas Centre 104 S V Road Santacruz (West), Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Mahi Textiles Private Limited, buy the company report.

Comprehensive company report
Mahi Textiles 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 Mahi Textiles 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 Mahi Textiles Private Limited, buy the company report.

Financials of Mahi Textiles Private Limited

FY 2025 filings available

Mahi Textiles Private Limited reported revenue of ₹13.54 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹13.54 Lakh ▲ 1%
Net loss · FY 2025
₹29.65 Lakh margin -219%
EBITDA · FY 2025
-₹9.65 Lakh margin -71.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 7%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 11%
5 years · compounded
▼ 23%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA fell 75% 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-₹9.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹29.65 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 Margin-71.2%
Net Profit Margin-219%
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 Mahi Textiles Private Limited, buy the company report.

Board of directors of Mahi Textiles Private Limited

Mahi Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alka Hemanshu DesaiDirector10 Apr 201214 Years 7 MonthsCurrent
Bhupesh Rasiklal PatelAdditional Director31 May 20233 Years 5 MonthsCurrent

Auditor

Mahi Textiles Private Limited is audited by VIJAY.M.RATHI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIJAY.M.RATHIFY 2023036599

Shareholding

The shareholding of Mahi Textiles Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahi Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹1.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 May 201310434068Bank of Baroda₹1.8 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Mahi Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCM8610N1Z0MaharashtraActive01 Jul 2017

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

Recent activity

Mahi Textiles Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Bhupesh Rasiklal Patel was appointed as Additional Director on 31 May 2023.

AGM
Mahi Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mahi Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Bhupesh Rasiklal Patel was appointed as Additional Director.
Ceased
Sujay Harit Chitalia ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 179.63 Lakh with Charge ID 10434068 was registered on 24 May 2013.
Appointed
Alka Hemanshu Desai was appointed as Director.
Appointed
Sujay Harit Chitalia was appointed as Director.
Incorporation
10 Apr 2012
Mahi Textiles Private Limited was registered on 10 Apr 2012 with Roc Mumbai I & aged 14 years 7 months as per MCA records.

Frequently asked questions

Mahi Textiles 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 10 April 2012 (14+ years old) and is registered under CIN U17120MH2012PTC229384.

Mahi Textiles has 2 current directors:

The latest financial statements of Mahi Textiles 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 Mahi Textiles is 27AAHCM8610N1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mahi Textiles is U17120MH2012PTC229384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahi Textiles was incorporated on 10 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhupesh Rasiklal Patel was appointed as Additional Director on 31 May 2023. Sujay Harit Chitalia ceased to be Director on 31 May 2023. Alka Hemanshu Desai was appointed as Director on 10 Apr 2012. Mahi Textiles has 4 board changes on record in total.

The registered office of Mahi Textiles is at 4A Vikas Centre 104 S V Road Santacruz West, Mumbai, Maharashtra, India – 400054.

Mahi Textiles operates in the manufacturing industry, in the textile and fabric production segment.

Mahi Textiles has open charges of ₹1.8 Cr and no satisfied charges on record as per latest MCA filings.