Matru Fabrics Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74110MH1985PTC038122 Incorporated 21 November 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹16.08 Lakh
▲ 938.95% YoY
Net loss · FY 2025
₹7.88 Lakh
Net margin -49%
EBITDA · FY 2025
-₹1.39 Lakh
EBITDA margin -8.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Matru Fabrics Pvt Ltd

Data last updated:

Matru Fabrics 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 21 November 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74110MH1985PTC038122.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Mohan Mahadev Kavrie and Amit Mohan Kavrie.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 104 Runwal Chambaers1 St Rd Chembur, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.08 Lakh. For the same year it recorded a net loss of ₹7.88 Lakh (net margin -49%) and EBITDA of -₹1.39 Lakh (EBITDA margin -8.6%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 148% over five years.

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

Company Details of Matru Fabrics Pvt Ltd
CIN U74110MH1985PTC038122
Registration Number 038122
Incorporation Date 21 November 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    104 Runwal Chambaers1 St Rd Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Matru Fabrics Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Matru Fabrics Pvt Ltd

Matru Fabrics has one previous CIN (Corporate Identification Number): U28302MH1985PTC038122. The current CIN is U74110MH1985PTC038122, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110MH1985PTC038122Current
U28302MH1985PTC038122Previous

Business Activity of Matru Fabrics Pvt Ltd

The main business activity of Matru Fabrics is professional, scientific and technical activities. In detail, this covers activities of head offices; management consultancy activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, scientific and technical activities70Activities of head offices; management consultancy activitiesLocked
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Auditor Details of Matru Fabrics Pvt Ltd

Matru Fabrics Pvt Ltd is audited by RAKESH V. PANCHMATIA & CO. for the financial year 2022.

NameStatusAppointment DateCessation Date
RAKESH V. PANCHMATIA & CO.LockedLockedLocked
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Board of Directors of Matru Fabrics Pvt Ltd

Matru Fabrics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan Mahadev KavrieDirector25 Jan 200521 Years 8 MonthsCurrent
Amit Mohan KavrieDirector14 Sep 201115 Years 0 MonthsCurrent

Financials of Matru Fabrics Pvt Ltd FY 2025 filings available

Matru Fabrics Pvt Ltd reported revenue of ₹16.08 Lakh for FY 2025.

Revenue · FY 2025
₹16.08 Lakh
Net loss · FY 2025
₹7.88 Lakh margin -49%
EBITDA · FY 2025
-₹1.39 Lakh margin -8.6%

Compounded Annual Growth Rate (CAGR) of Matru Fabrics Pvt Ltd

Revenue CAGR growth
3 years · compounded
▲ 44%
5 years · compounded
▲ 148%
EBITDA CAGR growth
1 year
▼ 118%
3 years · compounded
▼ 39%
5 years · compounded
▼ 45%

Revenue has grown at a compounded annual rate (CAGR) of 148% over five years. EBITDA fell 118% 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 of Matru Fabrics Pvt Ltd

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-₹1.39 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹7.88 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 of Matru Fabrics Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-8.6%••••••••••••••••
Net Profit Margin-49%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Matru Fabrics are in the company report.

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Ownership and Shareholding of Matru Fabrics Pvt Ltd

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Charges & Borrowings of Matru Fabrics Pvt Ltd

Matru Fabrics Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Matru Fabrics Pvt Ltd

Employment history and EPFO contributions of people linked to Matru Fabrics.

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GST Compliance of Matru Fabrics Pvt Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Matru Fabrics Pvt Ltd

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MSME Payment Delays by Matru Fabrics Pvt Ltd

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Subsidiaries & Group Companies of Matru Fabrics Pvt Ltd

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MCA Filings & Documents of Matru Fabrics Pvt Ltd

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Recent Activity on Matru Fabrics Pvt Ltd

Activity
15 Sep 2025
Matru Fabrics Pvt Ltd last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Matru Fabrics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
14 Sep 2011
Amit Mohan Kavrie was appointed as a Director on 14 Sep 2011 & has been associated with this company since 15 years 23 days.
Directors
25 Jan 2005
Mohan Mahadev Kavrie was appointed as a Director on 25 Jan 2005 & has been associated with this company since 21 years 8 months.
Activity
21 Nov 1985
Matru Fabrics Pvt Ltd was registered on 21 Nov 1985 with Roc Mumbai I & aged 40 years 10 months as per MCA records.

Frequently Asked Questions about Matru Fabrics Pvt Ltd

Matru Fabrics 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 21 November 1985 (41+ years old) and is registered under CIN U74110MH1985PTC038122.

Matru Fabrics reported revenue of ₹16.08 Lakh for FY 2025.

Matru Fabrics has 2 current directors:

Matru Fabrics reported a net loss of ₹7.88 Lakh (net margin -49%) and EBITDA of -₹1.39 Lakh (EBITDA margin -8.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Matru Fabrics is 44% over three years and 148% over five years. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Matru Fabrics is U74110MH1985PTC038122. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matru Fabrics was incorporated on 21 November 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Matru Fabrics is at 104 Runwal Chambaers1 St Rd Chembur, Mumbai, Maharashtra, India – 400071.

Matru Fabrics has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh.

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