Mashino Textile Private Limited

Mashino Textile Private Limited - financial services in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17112UP1975PTC004080 Incorporated 13 March 1975 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.3 Cr
▲ 6% YoY
Net profit · FY 2025
₹1.24 Cr
Net margin 94.8%
EBITDA · FY 2025
₹2.36 Cr
EBITDA margin 181.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.5 Lakh
Issued & subscribed
Open charges
₹2.51 Cr
Satisfied ₹36.35 Cr
Company age
51 yrs
Est. 1975
Directors on board
4
As per MCA filings

About Mashino Textile Private Limited

Data last updated:

Mashino Textile Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 13 March 1975 and has been in existence for over 51 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17112UP1975PTC004080.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.5 Lakh. It is led by directors including Priyank Tayal and Amitabh Tayal.

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 Mahmoodabad Estatehazaratganj Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.3 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.24 Cr (net margin 94.8%) and EBITDA of ₹2.36 Cr (EBITDA margin 181.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹2.51 Cr and satisfied charges of ₹36.35 Cr on record.

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

Company details

CIN U17112UP1975PTC004080
Registration Number 004080
Incorporation Date 13 March 1975
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mashino Textile Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mahmoodabad Estatehazaratganj Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Mashino Textile 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

Financials of Mashino Textile Private Limited

FY 2025 filings available

Mashino Textile Private Limited reported revenue of ₹1.3 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹1.3 Cr ▲ 6%
Net profit · FY 2025
₹1.24 Cr margin 94.8%
EBITDA · FY 2025
₹2.36 Cr margin 181.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 19%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 47%
5 years · compounded
▲ 30%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 6% growth in the latest year. EBITDA rose 43% 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₹2.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.24 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin181.2%
Net Profit Margin94.8%
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 Mashino Textile Private Limited, buy the company report.

Board of directors of Mashino Textile Private Limited

Mashino Textile has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priyank TayalDirector14 Jun 20179 Years 4 MonthsCurrent
Amitabh TayalDirector10 Dec 201213 Years 10 MonthsCurrent
Shailly TayalDirector17 Mar 201016 Years 7 MonthsCurrent
Manju TayalDirector12 Aug 198640 Years 2 MonthsCurrent

Auditor

Mashino Textile Private Limited is audited by JAIN KAPOOR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAIN KAPOOR & CO.FY 2023000705C

Shareholding

The shareholding of Mashino Textile Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.51 Cr
Satisfied charges
₹36.35 Cr
Breakdown by lending institutions
Uco Bank₹2.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2022100535862Uco Bank₹56 LakhOpen
30 Sep 2019100292553Uco Bank₹1.95 CrOpen
05 Sep 200910177892State Bank of India₹36.35 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Mashino Textile has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Mashino Textile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mashino Textile Private Limited has 7 board changes on record since 1986: 4 appointments and 3 cessations. The latest: Priyank Tayal ceased to be Additional Director on 28 Sep 2017.

AGM
Mashino Textile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mashino Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Uco Bank amounted to Rs. 56.00 Lakh with Charge ID 100535862 was registered on 28 Jan 2022.
Charges
A charge with Uco Bank amounted to Rs. 195.00 Lakh with Charge ID 100292553 was registered on 30 Sep 2019.
Ceased
Priyank Tayal ceased to be Additional Director.
Appointed
Priyank Tayal was appointed as Director.
Charges
A charge registered on 05 Sep 2009 via Charge ID 10177892 with State Bank Of India was fully satisfied on 30 Nov 2016.
Appointed
Amitabh Tayal was appointed as Director.
Ceased
Amitabh Tayal ceased to be Director.
Ceased
Harbhajan Singh ceased to be Director.
Appointed
Shailly Tayal was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 3,635.00 Lakh with Charge ID 10177892 was registered on 05 Sep 2009.

2 earlier events are in the company report.

Frequently asked questions

Mashino Textile is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 13 March 1975 (51+ years old) and is registered under CIN U17112UP1975PTC004080.

Mashino Textile has 4 current directors:

The latest financial statements of Mashino Textile 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 CIN (Corporate Identification Number) of Mashino Textile is U17112UP1975PTC004080. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mashino Textile was incorporated on 13 March 1975, making it 51+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Priyank Tayal ceased to be Additional Director on 28 Sep 2017. Priyank Tayal was appointed as Director on 14 Jun 2017. Amitabh Tayal was appointed as Director on 10 Dec 2012. Mashino Textile has 7 board changes on record in total.

The registered office of Mashino Textile is at Mahmoodabad Estatehazaratganj Lucknow, Uttar Pradesh, India – 226001.

Mashino Textile operates in the financial services industry, in the diversified financial services segment.

Mashino Textile has open charges of ₹2.51 Cr and satisfied charges of ₹36.35 Cr as per latest MCA filings.

The compliance status of Mashino Textile is compliant as of 20 July 2026. The company is actively filing with the Registrar of Companies.