Mukesh Synthetics Private Limited

Mukesh Synthetics Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1991PTC060789 Incorporated 15 March 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹35.41 Cr
▲ 7% YoY
Net profit · FY 2025
₹92.42 Lakh
Net margin 2.6%
EBITDA · FY 2025
₹1.76 Cr
EBITDA margin 5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹3.35 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Employees · EPFO
27
Provident fund records

About Mukesh Synthetics Private Limited

Data last updated:

Mukesh Synthetics Private Limited 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 15 March 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1991PTC060789. Its GSTIN is 27AAACM3356L1ZA (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Mukesh Harakhchand Galaiya and Neel Kishore Galaiya.

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 104 Kamla Terrace Subhash Road Vile Parle (East), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.41 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹92.42 Lakh (net margin 2.6%) and EBITDA of ₹1.76 Cr (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 7% over five years.

The company has about 27 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.35 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Mukesh Synthetics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0075118). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mukeshsyntheticsprivatelimited.in.

Company details

CIN U17110MH1991PTC060789
Registration Number 060789
Incorporation Date 15 March 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0075118
Key People
Mukesh Harakhchand Galaiya Director Neel Kishore Galaiya Director Nitin Mansukhlal Galaiya Director

Recognitions & Rankings of Mukesh Synthetics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0075118

Contact details

Mukesh Synthetics Private Limited's registered office is in Mumbai, Maharashtra. Its website is mukeshsyntheticsprivatelimited.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    mukeshsyntheticsprivatelimited.in
  • Registered Address
    104 Kamla Terrace Subhash Road Vile Parle (East), Mumbai, Maharashtra, India – 400057
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Mukesh Synthetics Private Limited, buy the company report.

Comprehensive company report
Mukesh Synthetics 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 Mukesh Synthetics is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Mukesh Synthetics Private Limited

FY 2024 filings available

Mukesh Synthetics Private Limited reported revenue of ₹35.41 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹35.41 Cr ▲ 7%
Net profit · FY 2025
₹92.42 Lakh margin 2.6%
EBITDA · FY 2025
₹1.76 Cr margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 23%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 11%
5 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 7% growth in the latest year. EBITDA rose 17% 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₹1.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹92.42 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5%
Net Profit Margin2.6%
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

To see the full financial statements and ratios of Mukesh Synthetics Private Limited, buy the company report.

Board of directors of Mukesh Synthetics Private Limited

Mukesh Synthetics has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh Harakhchand GalaiyaDirector15 Mar 199135 Years 7 MonthsCurrent
Neel Kishore Galaiya
Also directs: Dragn Tech LLP
Director15 Oct 20224 Years 0 MonthsCurrent
Nitin Mansukhlal GalaiyaDirector01 Sep 201214 Years 2 MonthsCurrent
Harsh Mukesh GalaiyaDirector01 Sep 201214 Years 2 MonthsCurrent
View all directors

Auditor

Mukesh Synthetics Private Limited is audited by ATUL PALAN AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ATUL PALAN AND COFY 2023121636W

Shareholding

The shareholding of Mukesh Synthetics 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 Mukesh Synthetics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.21 Cr
Punjab National Bank₹0.10 Cr
Punab National Bank₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 2019100235562Others₹38.64 LakhOpen
22 Dec 2016100083534Others₹1.15 CrOpen
01 Sep 2016100083688Others₹9.8 LakhOpen
31 May 2016100083632Others₹14.4 LakhOpen
22 Jun 201510579875Punjab National Bank₹10 LakhOpen

To see the full charge records of Mukesh Synthetics Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Mukesh Synthetics Private Limited has 3 MSME Form 1 returns on record between 2019 and 2024, listing 47 overdue payments to 8 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 8)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Mukesh Synthetics Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Mukesh Synthetics Private Limited has a workforce of 27 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
27
Active EPFO establishments
1
Employee growth
8%

GST

Mukesh Synthetics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACM3356L1ZAMaharashtraActive01 Jul 2017

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

Recent activity

Mukesh Synthetics Private Limited has 9 board changes on record since 1991: 4 appointments and 5 cessations. The latest: Neel Kishore Galaiya ceased to be Additional Director on 29 Sep 2023.

AGM
Mukesh Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mukesh Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Neel Kishore Galaiya ceased to be Additional Director.
Appointed
Neel Kishore Galaiya was appointed as Director.
Charges
A charge with Others amounted to Rs. 38.64 Lakh with Charge ID 100235562 was registered on 17 Jan 2019.
Charges
A charge with Others of Rs. 143.00 Lakh registered on 23 Oct 2008 with Charge ID 10126575 was modified on 18 May 2018.
Charges
A charge with Others amounted to Rs. 115.00 Lakh with Charge ID 100083534 was registered on 22 Dec 2016.
Charges
A charge with Others amounted to Rs. 9.80 Lakh with Charge ID 100083688 was registered on 01 Sep 2016.
Charges
A charge with Others amounted to Rs. 14.40 Lakh with Charge ID 100083632 was registered on 31 May 2016.
Charges
A charge with Punjab National Bank amounted to Rs. 10.00 Lakh with Charge ID 10579875 was registered on 22 Jun 2015.
Ceased
Jay Mansukhlal Galaiya ceased to be Additional Director.
Ceased
Harsh Mukesh Galaiya ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Mukesh Synthetics 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 15 March 1991 (35+ years old) and is registered under CIN U17110MH1991PTC060789.

Mukesh Synthetics has 4 current directors:

The latest financial statements of Mukesh Synthetics 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 Mukesh Synthetics is 27AAACM3356L1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mukesh Synthetics is U17110MH1991PTC060789. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mukesh Synthetics has 1 court case on record: 1 filed by the company.

Mukesh Synthetics was incorporated on 15 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Neel Kishore Galaiya ceased to be Additional Director on 29 Sep 2023. Neel Kishore Galaiya was appointed as Director on 15 Oct 2022. Jay Mansukhlal Galaiya ceased to be Additional Director on 04 May 2015. Mukesh Synthetics has 9 board changes on record in total.

Yes, Mukesh Synthetics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0075118).

Mukesh Synthetics has 3 MSME Form 1 returns on record between 2019 and 2024, listing 47 overdue payments to 8 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Mukesh Synthetics can be reached through the website mukeshsyntheticsprivatelimited.in. Its registered office is in Mumbai, Maharashtra, India.