Marchon Textile Industries Private Limited

Marchon Textile Industries Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1973PTC016378 Incorporated 14 March 1973 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹9.45 Cr
▲ 19% YoY
Net profit · FY 2024
₹5.63 Cr
Net margin 59.6%
EBITDA · FY 2024
₹7.19 Cr
EBITDA margin 76.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25.91 Lakh
Issued & subscribed
Open charges
₹41.84 Cr
Satisfied ₹51.6 Cr
Company age
53 yrs
Est. 1973
Directors on board
2
As per MCA filings

About Marchon Textile Industries Private Limited

Data last updated:

Marchon Textile Industries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 14 March 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1973PTC016378. Its GSTIN is 27AABCM9475F2Z5 (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25.91 Lakh. It is led by directors Khyati Chintan Valia and Gaurang Vijaykumar Parekh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Marchon House J. B Nager Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400059.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.45 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹5.63 Cr (net margin 59.6%) and EBITDA of ₹7.19 Cr (EBITDA margin 76.1%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 276% over five years.

As per MCA filings, the company has open charges of ₹41.84 Cr and satisfied charges of ₹51.6 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U17110MH1973PTC016378
Registration Number 016378
Incorporation Date 14 March 1973
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

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

  • Email
  • Registered Address
    Marchon House J. B Nager Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400059
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Marchon Textile Industries Private Limited, buy the company report.

Comprehensive company report
Marchon Textile Industries 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 Marchon Textile Industries is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Marchon Textile Industries Private Limited, buy the company report.

Financials of Marchon Textile Industries Private Limited

FY 2024 filings available

Marchon Textile Industries Private Limited reported revenue of ₹9.45 Cr (up 19% YoY) for FY 2024.

Revenue · FY 2024
₹9.45 Cr ▲ 19%
Net profit · FY 2024
₹5.63 Cr margin 59.6%
EBITDA · FY 2024
₹7.19 Cr margin 76.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 19%
5 years · compounded
▲ 276%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 18%
5 years · compounded
▲ 103%

Revenue has grown at a compounded annual rate (CAGR) of 276% over five years, including 19% growth in the latest year. EBITDA rose 30% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.63 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin76.1%
Net Profit Margin59.6%
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 Marchon Textile Industries Private Limited, buy the company report.

Board of directors of Marchon Textile Industries Private Limited

Marchon Textile Industries has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Khyati Chintan ValiaDirector17 Dec 201213 Years 10 MonthsCurrent
Gaurang Vijaykumar ParekhDirector19 Feb 201115 Years 8 MonthsCurrent

Auditor

Marchon Textile Industries Private Limited is audited by GOHEL & ASSOCIATES LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GOHEL & ASSOCIATES LLPFY 2021W100162

Shareholding

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

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

To see the full shareholding pattern of Marchon Textile Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹41.84 Cr
Satisfied charges
₹51.6 Cr
Breakdown by lending institutions
Bank of Baroda₹37.34 Cr
Gujrat Industrial Investment Corporation Limited₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Dec 199790188711Bank of Baroda₹75 LakhOpen
28 Aug 199790188701Gujrat Industrial Investment Corporation Limited₹59 LakhOpen
12 Feb 199690188638Gujrat Industrial Investment Corporation Limited₹79 LakhOpen
18 Jan 199590188574Gujrat Industrial Investment Corporation Limited₹1.25 CrOpen
12 Dec 199190188439Bank of Baroda₹2 CrOpen

To see the full charge records of Marchon Textile Industries Private Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

GST

Marchon Textile Industries has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AABCM9475F2Z5MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Marchon Textile Industries Private Limited, buy the company report.

Recent activity

Marchon Textile Industries Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Khyati Chintan Valia ceased to be Additional Director on 30 Sep 2013.

AGM
Marchon Textile Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Marchon Textile Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Khyati Chintan Valia ceased to be Additional Director.
Ceased
Tejas Ramniklal Parekh ceased to be Director.
Appointed
Khyati Chintan Valia was appointed as Director.
Ceased
Gaurang Vijaykumar Parekh ceased to be Additional Director.
Ceased
Yogesh Babulal Parekh ceased to be Director.
Appointed
Gaurang Vijaykumar Parekh was appointed as Director.
Charges
A charge registered on 09 May 2007 via Charge ID 10156556 with Citibank N.A was fully satisfied on 29 Apr 2009.
Charges
A charge with Citibank N.A amounted to Rs. 1,560.00 Lakh with Charge ID 10156556 was registered on 09 May 2007.
Charges
A charge registered on 25 Nov 2005 via Charge ID 90242808 with Abm Bank was fully satisfied on 19 Jan 2007.
Charges
A charge with Abm Bank amounted to Rs. 3,600.00 Lakh with Charge ID 90242808 was registered on 25 Nov 2005.

22 earlier events are in the company report.

Frequently asked questions

Marchon Textile Industries is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 14 March 1973 (53+ years old) and is registered under CIN U17110MH1973PTC016378.

Marchon Textile Industries has 2 current directors:

The latest financial statements of Marchon Textile Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Marchon Textile Industries is 27AABCM9475F2Z5, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Marchon Textile Industries is U17110MH1973PTC016378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Marchon Textile Industries has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Marchon Textile Industries was incorporated on 14 March 1973, making it 53+ years old. It is registered with the Registrar of Companies, Mumbai.

Khyati Chintan Valia ceased to be Additional Director on 30 Sep 2013. Tejas Ramniklal Parekh ceased to be Director on 20 Dec 2012. Khyati Chintan Valia was appointed as Director on 17 Dec 2012. Marchon Textile Industries has 6 board changes on record in total.

The registered office of Marchon Textile Industries is at Marchon House J. B Nager Andheri Kurla Road Andheri E, Mumbai, Maharashtra, India – 400059.

Marchon Textile Industries operates in the real estate and construction industry, in the real estate builders and developers segment.