Orion Texcorp Private Limited

Orion Texcorp Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2014PTC258071 Incorporated 12 September 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹1.87 Cr
▼ 9% YoY
Net profit · FY 2025
₹8.04 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹86.46 Lakh
EBITDA margin 46.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹17.2 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Orion Texcorp Private Limited

Data last updated:

Orion Texcorp 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 12 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2014PTC258071. Its GSTIN is 27AACCO0736G1ZN (Maharashtra).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Jatin Velji Gada and Velji Gada.

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 603 6th Floor Aravalli Business Center R.C.Patel Road Borivali (West), Mumbai, Maharashtra, India – 400092.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.87 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹8.04 Lakh (net margin 4.3%) and EBITDA of ₹86.46 Lakh (EBITDA margin 46.3%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹17.2 Cr on record.

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

Company details

CIN U74999MH2014PTC258071
Registration Number 258071
Incorporation Date 12 September 2014
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

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

  • Email
  • Telephone
  • Registered Address
    603 6th Floor Aravalli Business Center R.C.Patel Road Borivali (West), Mumbai, Maharashtra, India – 400092
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Orion Texcorp Private Limited, buy the company report.

Comprehensive company report
Orion Texcorp 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 Orion Texcorp is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Orion Texcorp Private Limited

FY 2025 filings available

Orion Texcorp Private Limited reported revenue of ₹1.87 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹1.87 Cr ▼ 9%
Net profit · FY 2025
₹8.04 Lakh margin 4.3%
EBITDA · FY 2025
₹86.46 Lakh margin 46.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 16%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 2%
5 years · compounded
▲ 90%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 9% fall in the latest year. EBITDA rose 13% 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₹86.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.04 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 Margin46.3%
Net Profit Margin4.3%
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 Orion Texcorp Private Limited, buy the company report.

Board of directors of Orion Texcorp Private Limited

Orion Texcorp has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jatin Velji GadaDirector12 Sep 201412 Years 1 MonthsCurrent
Velji GadaDirector12 Sep 201412 Years 1 MonthsCurrent

Auditor

Orion Texcorp Private Limited is audited by NITIN GADA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NITIN GADA & COFY 2022118925W

Shareholding

The shareholding of Orion Texcorp Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Orion Texcorp Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.2 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹17.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2025101222191State Bank of India₹17.2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Orion Texcorp Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Orion Texcorp has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCO0736G1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Orion Texcorp Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Jatin Velji Gada was appointed as Director on 12 Sep 2014.

Charges
A charge with State Bank Of India amounted to Rs. 1,720.00 Lakh with Charge ID 101222191 was registered on 30 Dec 2025.
AGM
Orion Texcorp Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Orion Texcorp Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Jatin Velji Gada was appointed as Director.
Appointed
Velji Gada was appointed as Director.
Incorporation
12 Sep 2014
Orion Texcorp Private Limited was registered on 12 Sep 2014 with Roc Mumbai & aged 12 years 1 month as per MCA records.

Frequently asked questions

Orion Texcorp 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 12 September 2014 (12+ years old) and is registered under CIN U74999MH2014PTC258071.

Orion Texcorp has 2 current directors:

The latest financial statements of Orion Texcorp on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Orion Texcorp is 27AACCO0736G1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Orion Texcorp is U74999MH2014PTC258071. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Orion Texcorp was incorporated on 12 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Jatin Velji Gada was appointed as Director on 12 Sep 2014. Velji Gada was appointed as Director on 12 Sep 2014.

The registered office of Orion Texcorp is at 603 6th Floor Aravalli Business Center R.C.Patel Road Borivali West, Mumbai, Maharashtra, India – 400092.

Orion Texcorp operates in the home and lifestyle industry, in the textile retail and distribution segment.

Orion Texcorp has open charges of ₹17.2 Cr and no satisfied charges on record as per latest MCA filings.