Menaka Mills Private Limited

Menaka Mills Private Limited - manufacturing in Theni, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U30006TN1997PTC038525 Incorporated 27 June 1997 ROC Chennai HQ Theni, Tamil Nadu, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹259.92 Cr
▲ 46% YoY
Net profit · FY 2025
₹3.7 Cr
Net margin 1.4%
EBITDA · FY 2025
₹19.78 Cr
EBITDA margin 7.6%
Authorised capital
₹36 Cr
Registered with MCA
Paid-up capital
₹2.13 Cr
Issued & subscribed
Open charges
₹122.7 Cr
Satisfied ₹56.45 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
1,687
Provident fund records

About Menaka Mills Private Limited

Data last updated:

Menaka Mills Private Limited is a private limited company based in Theni, Tamil Nadu, India, a subsidiary of Blueline Apparels Private Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U30006TN1997PTC038525. Its GSTIN is 33AAACB4552H1Z1 (Tamil Nadu).

The company has an authorised share capital of ₹36 Cr and a paid-up capital of ₹2.13 Cr. It was formerly known as Bo Tree Software International Limited and Menaka Mills Limited. It is led by directors including Ramaswamy Manivannan (Managing Director) and Ramasamy Manivannan Lakshman Narayan (Whole-Time Director).

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 No.230 – B Vaigai Dam Road Kanavillakku Varatharaj Nagar, Theni, Tamil Nadu, India – 625562.

As per the financials filed for FY 2025, the company reported a revenue of ₹259.92 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹3.7 Cr (net margin 1.4%) and EBITDA of ₹19.78 Cr (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 19% over five years.

The company has about 1,687 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹122.7 Cr and satisfied charges of ₹56.45 Cr on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it; 1 case is pending. The company has 11 deals on record (9 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.59 Cr; the latest was in March 2015. Its 9 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 4 smaller; the largest is SRV Polytex Private Limited with revenue of ₹261.93 Cr. The company has 2 MSME Form 1 returns on record between 2018 and 2019, listing 9 overdue payments to 9 micro and small suppliers.

Menaka Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-23-0000342). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website menakamills.in.

Company details

CIN U30006TN1997PTC038525
Registration Number 038525
Incorporation Date 27 June 1997
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Blueline Apparels Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TN-23-0000342

Name history

Menaka Mills has undergone 2 name changes throughout its history. The company was previously known as Bo Tree Software International Limited, and Menaka Mills Limited. The current legal name is Menaka Mills Private Limited.

Company NameStatus
Menaka Mills Private LimitedCurrent
Bo Tree Software International LimitedPrevious
Menaka Mills LimitedPrevious

CIN history

Menaka Mills has one previous CIN (Corporate Identification Number): U30006TN1997PLC038525. The current CIN is U30006TN1997PTC038525, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U30006TN1997PTC038525Current
U30006TN1997PLC038525Previous
Key People
Ramaswamy Manivannan Managing Director Ramasamy Manivannan Lakshman Narayan Whole-Time Director Suganthi Manivannan Director

Recognitions & Rankings of Menaka Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-23-0000342

Contact details

Menaka Mills Private Limited's registered office is in Theni, Tamil Nadu. Its website is menakamills.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    menakamills.in
  • Registered Address
    No.230 – B Vaigai Dam Road Kanavillakku Varatharaj Nagar, Theni, Tamil Nadu, India – 625562
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Menaka Mills Private Limited, buy the company report.

Comprehensive company report
Menaka Mills 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 Menaka Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Menaka Mills Private Limited, buy the company report.

Financials of Menaka Mills Private Limited

FY 2024 filings available

Menaka Mills Private Limited reported revenue of ₹259.92 Cr (up 46% YoY) for FY 2025.

Revenue · FY 2025
₹259.92 Cr ▲ 46%
Net profit · FY 2025
₹3.7 Cr margin 1.4%
EBITDA · FY 2025
₹19.78 Cr margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 20%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 34%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 46% growth in the latest year. EBITDA rose 39% 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₹19.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.7 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 Margin7.6%
Net Profit Margin1.4%
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 Menaka Mills Private Limited, buy the company report.

Board of directors of Menaka Mills Private Limited

Menaka Mills has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suganthi Manivannan
Also directs: Blueline Apparels Private Limited, Shri Renuga Orchards Limited
Director24 Oct 201313 Years 0 MonthsCurrent
Ramasamy Manivannan Lakshman Narayan
Also directs: Juggernaut Activewear Private Limited, Blueline Apparels Private Limited, Shri Renuga Orchards Limited
Whole-Time Director24 Oct 201313 Years 0 MonthsCurrent
Ramaswamy Manivannan
Also directs: Juggernaut Activewear Private Limited, Blueline Apparels Private Limited, Shri Renuga Orchards Limited
Managing Director24 Oct 201313 Years 0 MonthsCurrent
View all directors

Peer comparison

Menaka Mills Private Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SRV Polytex Private Limited₹261.93 Cr (FY 2025)156.0%Mumbai, Maharashtra, India
Quality Exim Private Limited₹260.69 Cr (FY 2025)16.0%Ahmedabad, Gujarat, India
Cotton Blossom India Private Limited₹260.68 Cr (FY 2025)13.0%Tirupur, Tamil Nadu, India
Blueline Apparels Private Limited₹260.57 Cr (FY 2025)46.0%Theni, Tamil Nadu, India
Aayush Spintex Private Limited₹259.98 Cr (FY 2025)44.0%Indore, Madhya Pradesh, India
Menaka Mills Private Limitedthis company₹259.92 Cr (FY 2025)₹3.7 Cr1.4%46.0%1,687Theni, Tamil Nadu, India
Kallam Textiles Limited₹258.1 Cr (FY 2025)-30.0%Guntur, Andhra Pradesh, India
A-I Enterprises Private Limited₹257.81 Cr (FY 2024)-3.0%Chennai, Tamil Nadu, India
Alliance Mills (Lessees) Ltd₹257.39 Cr (FY 2025)-16.0%Kolkata, West Bengal, India
Anubhav Apparels Private Limited₹257.3 Cr (FY 2025)23.0%New Delhi, Delhi, India

To see the full peer comparison of Menaka Mills Private Limited, buy the company report.

Auditor

Menaka Mills Private Limited is audited by G V N Shankar & Co., for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G V N Shankar & Co.,FY 2023003760S

Shareholding

The shareholding of Menaka Mills 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 Menaka Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹122.7 Cr
Satisfied charges
₹56.45 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹122.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Sep 2024100983616Hdfc Bank Limited₹49.5 LakhOpen
08 Mar 2019100250632Hdfc Bank Limited₹37.7 CrOpen
06 Feb 2019100241839Hdfc Bank Limited₹84.5 CrOpen
24 Jan 201410479154Others₹13.5 CrSatisfied
08 Oct 201210383865Union Bank of India₹4.5 CrSatisfied

To see the full charge records of Menaka Mills Private Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Menaka Mills Private Limited has 11 deals on record (9 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.59 Cr; the latest was in March 2015.

Total deals
11
Secondary share transfers
9
Funding rounds
2
Disclosed funding
₹8.59 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2015Secondary share transferUndisclosedSeller: Blueline Apparels Private Limited , an individual
Feb 2015Secondary share transferUndisclosedBuyer: an individual
Seller: Medici Holdings Limited
Dec 2014Secondary share transferUndisclosedBuyer: an individual
Seller: Medici Holdings Limited
Mar 2014Secondary share transferUndisclosedBuyer: Blueline Apparels Private Limited
Seller: Medici Holdings Limited
Dec 2013Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Medici Holdings Limited, Odyssey Capital, Yatish Trading Company Pvt Ltd , an individual

To see the full deal history of Menaka Mills Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Menaka Mills Private Limited has 2 MSME Form 1 returns on record between 2018 and 2019, listing 9 overdue payments to 9 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 9)

SupplierAmount dueDue sinceReported on
Ajs Finishers
an individual supplier
Lakshmi Bio Chem
an individual supplier
Meena Fire Safety Equipments

To see the full MSME payment records of Menaka Mills Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Menaka Mills Private Limited has a workforce of 1,687 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.

Employee count
1,687
Active EPFO establishments
2
Employee growth
-2.88%

GST

Menaka Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAACB4552H1Z1Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Menaka Mills Private Limited, buy the company report.

Recent activity

Menaka Mills Private Limited has 11 board changes on record since 2009: 3 appointments and 8 cessations. The latest: Vankipuram Rajamani Srinivasan ceased to be Director on 12 Feb 2016.

Charges
A charge with Hdfc Bank Limited of Rs. 37.70 Cr registered on 08 Mar 2019 with Charge ID 100250632 was modified on 21 May 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 84.50 Cr registered on 06 Feb 2019 with Charge ID 100241839 was modified on 21 May 2025.
AGM
Menaka Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 100983616 was registered on 25 Sep 2024.
Filing
Menaka Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 37.70 Cr with Charge ID 100250632 was registered on 08 Mar 2019.
Charges
A charge registered on 24 Jan 2014 via Charge ID 10479154 with Others was fully satisfied on 28 Feb 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 84.50 Cr with Charge ID 100241839 was registered on 06 Feb 2019.
Charges
A charge with Others of Rs. 13.50 Cr registered on 24 Jan 2014 with Charge ID 10479154 was modified on 04 May 2016.
Ceased
Vankipuram Rajamani Srinivasan ceased to be Director.
Charges
A charge registered on 08 Oct 2012 via Charge ID 10383865 with Union Bank Of India was fully satisfied on 11 Mar 2014.
Charges
A charge registered on 17 Nov 2008 via Charge ID 10136544 with Union Bank Of India was fully satisfied on 11 Mar 2014.

25 earlier events are in the company report.

Frequently asked questions

Menaka Mills is an active private limited company based in Theni, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 June 1997 (29+ years old) and is registered under CIN U30006TN1997PTC038525.

Menaka Mills has 3 current directors:

The latest financial statements of Menaka Mills 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 Menaka Mills is 33AAACB4552H1Z1, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Menaka Mills is U30006TN1997PTC038525. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Menaka Mills has 7 court cases on record: 1 filed by the company and 6 filed against it. 1 is pending. Most are in the high courts.

Menaka Mills was incorporated on 27 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chennai.

Menaka Mills has 11 deals on record (9 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.59 Cr; the latest was in March 2015.

The peers of Menaka Mills by revenue are SRV Polytex Private Limited, Quality Exim Private Limited, Cotton Blossom India Private Limited, Blueline Apparels Private Limited, Aayush Spintex Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Vankipuram Rajamani Srinivasan ceased to be Director on 12 Feb 2016. Ramasamy Manivannan Lakshman Narayan ceased to be Director on 01 Nov 2013. Manivannan Srinivasan ceased to be Director on 24 Oct 2013. Menaka Mills has 11 board changes on record in total.

Yes, Menaka Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-TN-23-0000342).

Menaka Mills has 2 MSME Form 1 returns on record between 2018 and 2019, listing 9 overdue payments to 9 micro and small suppliers. The latest return was filed on 29 May 2019.