M-Tex Machines Private Limited

M-Tex Machines Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U29200MH2000PTC123894 Incorporated 28 January 2000 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹1.51 Cr
▼ 35% YoY
Net profit · FY 2024
₹8.5 Lakh
Net margin 5.6%
EBITDA · FY 2024
₹18.18 Lakh
EBITDA margin 12%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About M-Tex Machines Private Limited

Data last updated:

M-Tex Machines Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 28 January 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29200MH2000PTC123894. Its GSTIN is 27AACCM4904E1ZR (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manik Shivaji Bhosle and Maya Manik Bhosle.

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 H/1703 Eternity 17th Floor Teen Haath Naka Thane (W), Maharashtra, India – 400604.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.51 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹8.5 Lakh (net margin 5.6%) and EBITDA of ₹18.18 Lakh (EBITDA margin 12%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹1.1 Cr on record.

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

Company Details of M-Tex Machines Private Limited
CIN U29200MH2000PTC123894
Registration Number 123894
Incorporation Date 28 January 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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H/1703 Eternity 17th Floor Teen Haath Naka Thane (W), Maharashtra, India – 400604
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
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Financials, compliance, directors, charges, ownership and filings for M-Tex Machines Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of M-Tex Machines Private Limited

The main business activity of M-Tex Machines is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing28Manufacture of machinery and equipment n.e.c.Locked
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Turnover share and past changes in activity are in the company report.

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Financials of M-Tex Machines Private Limited FY 2025 filings available

M-Tex Machines Private Limited reported revenue of ₹1.51 Cr (down 35% YoY) for FY 2024.

Revenue · FY 2024
₹1.51 Cr ▼ 35%
Net profit · FY 2024
₹8.5 Lakh margin 5.6%
EBITDA · FY 2024
₹18.18 Lakh margin 12%

Compounded Annual Growth Rate (CAGR) of M-Tex Machines Private Limited

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 9%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 69%
3 years · compounded
▲ 8%
5 years · compounded
▼ 5%

Revenue fell 35% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 69% 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 M-Tex Machines Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹18.18 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹8.5 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 M-Tex Machines Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12%••••••••••••••••
Net Profit Margin5.6%••••••••••••••••
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 M-Tex Machines are in the company report.

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Financial statements from 2015

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Peer Comparison of M-Tex Machines Private Limited

M-Tex Machines Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Om Sai Techno Graphix Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Trigenius Engineering Private Limited••••••••••••••••-Mohali, Punjab, India
Mayaans Chocotech Private Limited••••••••••••••••-Hyderabad, Telangana, India
Prabha Machine Tools Private Limited••••••••••••••••-Coimbatore, Tamil Nadu, India
Wintech Packaging Solution Private Limited••••••••••••••••-Daskroi, Gujarat, India
M-Tex Machines Private Limited this company••••••••••••••••-Thane, Maharashtra, India
Vedam India Metallurgical Research Laboratory Private Limited••••••••••••••••-Kolkata, West Bengal, India
Devlata Technologies Private Limited••••••••••••••••11Mumbai, Maharashtra, India
Garud Yantra Nirmitee Private Limited••••••••••••••••12Nagpur, Maharashtra, India
Renders India Private Limited••••••••••••••••-Pune, Maharashtra, India
V-Vab Vision Technologies (India) Private Limited••••••••••••••••-Vasai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below M-Tex Machines by revenue in the Machinery and Equipment industry (Process Machinery), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of M-Tex Machines Private Limited

M-Tex Machines Private Limited is audited by BIPIN D KARANI & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
BIPIN D KARANI & COLockedLockedLocked
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Board of Directors of M-Tex Machines Private Limited

M-Tex Machines has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manik Shivaji BhosleDirector28 Jan 200026 Years 8 MonthsCurrent
Maya Manik BhosleDirector28 Jan 200026 Years 8 MonthsCurrent

Ownership and Shareholding of M-Tex Machines Private Limited

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Charges & Borrowings of M-Tex Machines Private Limited

Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹1.10 Cr
Latest charge details
DateLenderAmountStatus
27 Jan 2005Bank of Maharashtra₹1.1 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at M-Tex Machines Private Limited

Employment history and EPFO contributions of people linked to M-Tex Machines.

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Employee and EPFO history

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

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CIN History of M-Tex Machines Private Limited

M-Tex Machines has one previous CIN (Corporate Identification Number): U99999MH2000PTC123894. The current CIN is U29200MH2000PTC123894, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29200MH2000PTC123894Current
U99999MH2000PTC123894Previous

Recent Activity on M-Tex Machines Private Limited

M-Tex Machines Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Manik Shivaji Bhosle was appointed as Director on 28 Jan 2000.

AGM
M-Tex Machines Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M-Tex Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Bank Of Maharashtra of Rs. 110.00 Lakh registered on 27 Jan 2005 with Charge ID 90145634 was modified on 15 Apr 2007.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 110.00 Lakh with Charge ID 90145634 was registered on 27 Jan 2005.
Appointed
Manik Shivaji Bhosle was appointed as Director.
Appointed
Maya Manik Bhosle was appointed as Director.
Incorporation
28 Jan 2000
M-Tex Machines Private Limited was registered on 28 Jan 2000 with Roc Mumbai & aged 26 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for M-Tex Machines Private Limited

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MSME Payment Delays by M-Tex Machines Private Limited

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Subsidiaries & Group Companies of M-Tex Machines Private Limited

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GST Compliance of M-Tex Machines Private Limited

M-Tex Machines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCM4904E1ZRMaharashtraActive01 Jul 2017
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MCA Filings & Documents of M-Tex Machines Private Limited

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Frequently Asked Questions about M-Tex Machines Private Limited

M-Tex Machines is an active private limited company based in Thane, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 28 January 2000 (26+ years old) and is registered under CIN U29200MH2000PTC123894.

M-Tex Machines reported revenue of ₹1.51 Cr for FY 2024 (down 35% YoY).

M-Tex Machines has 2 current directors:

M-Tex Machines reported a net profit of ₹8.5 Lakh (net margin 5.6%) and EBITDA of ₹18.18 Lakh (EBITDA margin 12%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of M-Tex Machines is 9% over three years and 11% over five years. In the latest year (FY 2024) revenue fell 35%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of M-Tex Machines is 27AACCM4904E1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of M-Tex Machines is U29200MH2000PTC123894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M-Tex Machines was incorporated on 28 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of M-Tex Machines by revenue are Om Sai Techno Graphix Private Limited, Trigenius Engineering Private Limited, Mayaans Chocotech Private Limited, Prabha Machine Tools Private Limited, Wintech Packaging Solution Private Limited and 5 more, all in the Machinery and Equipment industry (Process Machinery).

Manik Shivaji Bhosle was appointed as Director on 28 Jan 2000. Maya Manik Bhosle was appointed as Director on 28 Jan 2000.

The registered office of M-Tex Machines is at H1703 Eternity 17th Floor Teen Haath Naka Thane W, Maharashtra, India – 400604.

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