MBS Textiles Private Limited

MBS Textiles Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U17290DL2017PTC316929 Incorporated 28 April 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹50.13 Cr
▼ 1% YoY
Net profit · FY 2025
₹86.66 Lakh
Net margin 1.7%
EBITDA · FY 2025
₹2.2 Cr
EBITDA margin 4.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹6.21 Cr
Satisfied ₹4 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
24
Provident fund records

About MBS Textiles Private Limited

Data last updated:

MBS Textiles Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 April 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17290DL2017PTC316929. Its GSTIN is 06AALCM0330R1Z7 (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Parveen Kumar and Anil Kumar.

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 3067/224 Ground Floor Chandra Nagar Tri Nagar, Delhi, India – 110035.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.13 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹86.66 Lakh (net margin 1.7%) and EBITDA of ₹2.2 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 12% over five years.

The company has about 24 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.21 Cr and satisfied charges of ₹4 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 5 cases are pending.

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

Company Details of MBS Textiles Private Limited
CIN U17290DL2017PTC316929
Registration Number 316929
Incorporation Date 28 April 2017
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    3067/224 Ground Floor Chandra Nagar Tri Nagar, Delhi, India – 110035
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for MBS Textiles Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of MBS Textiles Private Limited

The main business activity of MBS Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of MBS Textiles Private Limited FY 2024 filings available

MBS Textiles Private Limited reported revenue of ₹50.13 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹50.13 Cr ▼ 1%
Net profit · FY 2025
₹86.66 Lakh margin 1.7%
EBITDA · FY 2025
₹2.2 Cr margin 4.4%

Compounded Annual Growth Rate (CAGR) of MBS Textiles Private Limited

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 10%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 9%
5 years · compounded
▲ 14%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 6% 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 MBS Textiles Private Limited

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₹2.2 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹86.66 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 MBS Textiles Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.4%••••••••••••••••
Net Profit Margin1.7%••••••••••••••••
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 MBS Textiles are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Peer Comparison of MBS Textiles Private Limited

MBS Textiles Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Leather Goods Manufacturers, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ashapura Clothing Private Limited₹50.21 Cr (FY 2016)••••••••••••Mumbai, Maharashtra, India
Ken Global Designs Private Limited₹50.2 Cr (FY 2024)••••••••52.0%••••Ichalkaranji, Maharashtra, India
Krishna Processors & Industries Private Limited.₹50.17 Cr (FY 2025)••••••••-6.0%••••Mumbai, Maharashtra, India
Shri Siddheshwar Ginning and Pressing Private Limited₹50.16 Cr (FY 2025)••••••••-5.0%••••Lihakhedi, Maharashtra, India
Rana Spinners Private Limited₹50.15 Cr (FY 2025)••••••••136.0%••••Tirupur, Tamil Nadu, India
MBS Textiles Private Limited this company₹50.13 Cr (FY 2025)••••••••-1.0%••••Delhi, India
Blue Lotus Designers Private Limited₹50.1 Cr (FY 2025)••••••••51.0%••••Kolkata, West Bengal, India
Shrenic Spinners Private Limited₹50.1 Cr (FY 2025)••••••••14.0%••••Annur, Tamil Nadu, India
T P Textiles Private Limited₹50.1 Cr (FY 2025)••••••••27.0%••••Pallipalayam, Tamil Nadu, India
Marudhar SPG Mills Private Limited₹50.08 Cr (FY 2024)••••••••-3.0%••••Surat, Gujarat, India
Future Flex Private Limited₹50.06 Cr (FY 2025)••••••••4.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below MBS Textiles by revenue in the Consumer Products industry (Leather Goods Manufacturers, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of MBS Textiles Private Limited

MBS Textiles Private Limited is audited by M K GOYAL & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
M K GOYAL & Co.LockedLockedLocked
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Board of Directors of MBS Textiles Private Limited

MBS Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Parveen KumarDirector28 Apr 20179 Years 5 MonthsCurrent
Anil KumarDirector28 Apr 20179 Years 5 MonthsCurrent

Ownership and Shareholding of MBS Textiles Private Limited

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Charges & Borrowings of MBS Textiles Private Limited

Open charges
₹6.21 Cr
Satisfied charges
₹4 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.21 Cr
Latest charge details
DateLenderAmountStatus
14 Jun 2023Hdfc Bank Limited₹20.01 LakhOpen
21 Feb 2022Hdfc Bank Limited₹10 LakhOpen
14 Sep 2021Hdfc Bank Limited₹5.91 CrOpen
13 Jul 2017Others₹4 CrSatisfied

Total charge records: 4 View all charges

MSME Payment Delays by MBS Textiles Private Limited

MBS Textiles Private Limited has 3 MSME Form 1 returns on record for the period ending Mar 2019, listing 56 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Sulaxana Minerals••••••••••••
Ritzy Chemicals Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
Repco Impex Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 3 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at MBS Textiles Private Limited

MBS Textiles Private Limited has a workforce of 24 employees as of Jun 26, 2024.

Employee count
24
Active EPFO establishments
1
Employee growth
9.09%
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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 MBS Textiles Private Limited

MBS Textiles Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Anil Kumar was appointed as Director on 28 Apr 2017.

Charges
A charge with Hdfc Bank Limited of Rs. 591.19 Lakh registered on 14 Sep 2021 with Charge ID 100488221 was modified on 05 Dec 2024.
AGM
Mbs Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mbs Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.01 Lakh with Charge ID 100756606 was registered on 14 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100548703 was registered on 21 Feb 2022.
Charges
A charge registered on 13 Jul 2017 via Charge ID 100122135 with Others was fully satisfied on 24 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 591.19 Lakh with Charge ID 100488221 was registered on 14 Sep 2021.
Charges
A charge with Others of Rs. 400.00 Lakh registered on 13 Jul 2017 with Charge ID 100122135 was modified on 25 Oct 2018.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100122135 was registered on 13 Jul 2017.
Appointed
Anil Kumar was appointed as Director.
Appointed
Parveen Kumar was appointed as Director.
Incorporation
28 Apr 2017
Mbs Textiles Private Limited was registered on 28 Apr 2017 with Roc Delhi & aged 9 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for MBS Textiles Private Limited

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Subsidiaries & Group Companies of MBS Textiles Private Limited

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Corporate group structure

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GST Compliance of MBS Textiles Private Limited

MBS Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AALCM0330R1Z7HaryanaActive12 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of MBS Textiles Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about MBS Textiles Private Limited

MBS Textiles is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 April 2017 (9+ years old) and is registered under CIN U17290DL2017PTC316929.

MBS Textiles reported revenue of ₹50.13 Cr for FY 2025 (down 1% YoY).

MBS Textiles has 2 current directors:

MBS Textiles reported a net profit of ₹86.66 Lakh (net margin 1.7%) and EBITDA of ₹2.2 Cr (EBITDA margin 4.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of MBS Textiles is 10% over three years and 12% over five years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of MBS Textiles is 06AALCM0330R1Z7, registered in Haryana.

The CIN (Corporate Identification Number) of MBS Textiles is U17290DL2017PTC316929. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MBS Textiles has 6 court cases on record: 6 filed by the company. 5 are pending.

MBS Textiles was incorporated on 28 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of MBS Textiles by revenue are Ashapura Clothing Private Limited, Ken Global Designs Private Limited, Krishna Processors & Industries Private Limited, Shri Siddheshwar Ginning and Pressing Private Limited, Rana Spinners Private Limited and 5 more, all in the Consumer Products industry (Leather Goods Manufacturers, Textiles).

Anil Kumar was appointed as Director on 28 Apr 2017. Parveen Kumar was appointed as Director on 28 Apr 2017.

MBS Textiles has 3 MSME Form 1 returns on record for the period ending Mar 2019, listing 56 overdue payments to 5 micro and small suppliers. The latest return was filed on 09 Jun 2019.

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