Matushree Fabrics Private Limited

Matushree Fabrics Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH2000PTC125800 Incorporated 11 April 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2020
₹10.26 Cr
▲ 426% YoY
Net profit · FY 2020
₹7.11 Lakh
Net margin 0.7%
EBITDA · FY 2020
₹33.89 Lakh
EBITDA margin 3.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.5 Lakh
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
4
As per MCA filings
Active GSTINs
1
GST registered

About Matushree Fabrics Private Limited

Data last updated:

Matushree Fabrics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 11 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH2000PTC125800. Its GSTIN is 27AACCM4636R1ZV (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.5 Lakh. It is led by directors including Dilipkumar Nenmal Jain and Tarunkumar Nenmal Jain.

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 42/48 Chintamani Builders2Nd Floor Ramwadi, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2020, the company reported a revenue of ₹10.26 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7.11 Lakh (net margin 0.7%) and EBITDA of ₹33.89 Lakh (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 12% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website matushree-fabrics-pvt-ltd.business.site.

Company Details of Matushree Fabrics Private Limited
CIN U17110MH2000PTC125800
Registration Number 125800
Incorporation Date 11 April 2000
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    42/48 Chintamani Builders2Nd Floor Ramwadi, Mumbai, Maharashtra, India – 400002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Matushree Fabrics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Matushree Fabrics Private Limited FY 2025 filings available

Matushree Fabrics Private Limited reported revenue of ₹10.26 Cr (up 426% YoY) for FY 2020.

Revenue · FY 2020
₹10.26 Cr ▲ 426%
Net profit · FY 2020
₹7.11 Lakh margin 0.7%
EBITDA · FY 2020
₹33.89 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR) of Matushree Fabrics Private Limited

Revenue CAGR growth
1 year
▲ 426%
3 years · compounded
▲ 27%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 150%
3 years · compounded
▲ 3%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 426% growth in the latest year. EBITDA rose 150% 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 Matushree Fabrics Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹10.26 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹33.89 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7.11 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 Matushree Fabrics Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin3.3%••••••••••••••••
Net Profit Margin0.7%••••••••••••••••
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 Matushree Fabrics are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Matushree Fabrics Private Limited

Matushree Fabrics Private Limited is audited by D C BOTHRA & CO LLP for the financial year 2020.

NameStatusAppointment DateCessation Date
D C BOTHRA & CO LLPLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Matushree Fabrics Private Limited

Matushree Fabrics has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dilipkumar Nenmal JainDirector11 Apr 200026 Years 5 MonthsCurrent
Tarunkumar Nenmal JainDirector29 Sep 200125 Years 0 MonthsCurrent
Maheshkumar Nenmal JainDirector11 Apr 200026 Years 5 MonthsCurrent
Sanjay Nenmal JainDirector11 Apr 200026 Years 5 MonthsCurrent

Ownership and Shareholding of Matushree Fabrics Private Limited

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Charges & Borrowings of Matushree Fabrics Private Limited

Matushree Fabrics Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Matushree Fabrics Private Limited

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

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Matushree Fabrics Private Limited

Matushree Fabrics Private Limited has 5 board changes on record since 2000: 4 appointments and 1 cessation. The latest: Savitaben Nenmalji Jain ceased to be Director on 13 Feb 2017.

AGM
Matushree Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Matushree Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Savitaben Nenmalji Jain ceased to be Director.
Appointed
Tarunkumar Nenmal Jain was appointed as Director.
Appointed
Dilipkumar Nenmal Jain was appointed as Director.
Appointed
Maheshkumar Nenmal Jain was appointed as Director.
Appointed
Sanjay Nenmal Jain was appointed as Director.
Incorporation
11 Apr 2000
Matushree Fabrics Private Limited was registered on 11 Apr 2000 with Roc Mumbai & aged 26 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Matushree Fabrics Private Limited

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MSME Payment Delays by Matushree Fabrics Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Matushree Fabrics Private Limited

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Corporate group structure

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GST Compliance of Matushree Fabrics Private Limited

Matushree Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCM4636R1ZVMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Matushree Fabrics Private Limited

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Frequently Asked Questions about Matushree Fabrics Private Limited

Matushree Fabrics is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 11 April 2000 (26+ years old) and is registered under CIN U17110MH2000PTC125800.

Matushree Fabrics reported revenue of ₹10.26 Cr for FY 2020 (up 426% YoY).

Matushree Fabrics has 4 current directors:

Matushree Fabrics reported a net profit of ₹7.11 Lakh (net margin 0.7%) and EBITDA of ₹33.89 Lakh (EBITDA margin 3.3%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Matushree Fabrics is 27% over three years and 12% over five years. In the latest year (FY 2020) revenue rose 426%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Matushree Fabrics is 27AACCM4636R1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Matushree Fabrics is U17110MH2000PTC125800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matushree Fabrics has 1 court case on record: 1 filed by the company.

Matushree Fabrics was incorporated on 11 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

Savitaben Nenmalji Jain ceased to be Director on 13 Feb 2017. Tarunkumar Nenmal Jain was appointed as Director on 29 Sep 2001. Dilipkumar Nenmal Jain was appointed as Director on 11 Apr 2000. Matushree Fabrics has 5 board changes on record in total.

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