MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0023915
Pagariya Textiles Private Limited
Pagariya Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹62.92 Cr
▲ 11% YoY
Net profit · FY 2025
₹1.48 Cr
Net margin 2.4%
EBITDA · FY 2025
₹3.35 Cr
EBITDA margin 5.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.66 Lakh
Issued & subscribed
Open charges
₹4.55 Cr
Satisfied ₹5.59 Cr
Company age
31 yrs
Est. 1995
Directors on board
5
As per MCA filings
About Pagariya Textiles Private Limited
Data last updated:
Pagariya Textiles 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 20 June 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1995PTC089764. Its GSTIN is 27AAACP6308H1ZI (Maharashtra).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.66 Lakh. It is led by directors including Santosh Kishorekumar Pagariya and Kishorekumar Hastimal Pagariya.
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 Jaihind Building No.1 2nd Floor Block No. 1 – B Bhuleshwar, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2025, the company reported a revenue of ₹62.92 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.48 Cr (net margin 2.4%) and EBITDA of ₹3.35 Cr (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹4.55 Cr and satisfied charges of ₹5.59 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 5 cases are pending.
Pagariya Textiles Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0023915). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120MH1995PTC089764
Registration Number 089764
Incorporation Date 20 June 1995
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
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0023915
Key People
Santosh Kishorekumar Pagariya Director Kishorekumar Hastimal Pagariya Director Ravi Kishore Kumar Pagariya Director Recognitions & Rankings of Pagariya Textiles
Contact details
Pagariya Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressJaihind Building No.1 2nd Floor Block No. 1 – B Bhuleshwar, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Pagariya Textiles Private Limited, buy the company report.
Comprehensive company report
Pagariya Textiles 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 Pagariya Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Pagariya Textiles Private Limited, buy the company report.
Financials of Pagariya Textiles Private Limited
FY 2025 filings availablePagariya Textiles Private Limited reported revenue of ₹62.92 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹62.92 Cr ▲ 11%
Net profit · FY 2025
₹1.48 Cr margin 2.4%
EBITDA · FY 2025
₹3.35 Cr margin 5.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 6%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 11%
5 years · compounded
▲ 17%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 11% growth in the latest year. EBITDA rose 9% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹3.35 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.48 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.3% | ||||
| Net Profit Margin | 2.4% | ||||
| 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 Pagariya Textiles Private Limited, buy the company report.
Board of directors of Pagariya Textiles Private Limited
Pagariya Textiles has 5 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Santosh Kishorekumar Pagariya | Director | 16 Aug 2004 | 22 Years 2 Months | Current |
| Kishorekumar Hastimal Pagariya | Director | 03 Mar 2003 | 23 Years 8 Months | Current |
| Ravi Kishore Kumar Pagariya | Director | 04 Nov 2003 | 22 Years 11 Months | Current |
| Rishabh Kishorekumar Pagariya Also directs: Pagariya Industries Private Limited | Director | 24 Jan 2002 | 24 Years 9 Months | Current |
| Rohan Kishorekumar Pagariya | Director | 27 Dec 2006 | 19 Years 10 Months | Current |
Peer comparison
Pagariya Textiles Private Limited is compared with the 6 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kay Gee Spinners Private Limited | ₹63.08 Cr (FY 2024) | 106.0% | Panipat, Haryana, India | |||
| J S Spintex Private Limited | ₹63.07 Cr (FY 2025) | -8.0% | Samana, Punjab, India | |||
| Avichal Weaves Private Limited | ₹63 Cr (FY 2025) | 1.0% | Kadodara, Gujarat, India | |||
| Pagariya Textiles Private Limitedthis company | ₹62.92 Cr (FY 2025) | ₹1.48 Cr | 2.4% | 11.0% | Mumbai, Maharashtra, India | |
| Shri Shivkrupa Synthetics Private Limited | ₹62.82 Cr (FY 2025) | -8.0% | Mumbai, Maharashtra, India | |||
| Kayem Synthetics Pvt Ltd | ₹62.72 Cr (FY 2025) | 19.0% | Surat, Gujarat, India | |||
| J.T. Fabrics Private Limited | ₹62.61 Cr (FY 2025) | 32.0% | Madurai, Tamil Nadu, India |
To see the full peer comparison of Pagariya Textiles Private Limited, buy the company report.
Auditor
Pagariya Textiles Private Limited is audited by S. KUMAR & A. KUMAR for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. KUMAR & A. KUMAR | FY 2022 | 104639 |
Shareholding
The shareholding of Pagariya Textiles Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pagariya Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.55 Cr
Satisfied charges
₹5.59 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Nov 2007 | 10079988 | Hdfc Bank Limited | ₹4.55 Cr | Open | |
| 26 Feb 2022 | 100576205 | Others | ₹3 Cr | Satisfied | |
| 29 Sep 2009 | 10182063 | The Saraswat Co-Operative Bank Ltd | ₹72 Lakh | Satisfied | |
| 12 Apr 2006 | 80021921 | Hdfc Bank Limited | ₹1 Cr | Satisfied | |
| 31 Jan 2005 | 80056902 | Central Bank of India | ₹49 Lakh | Satisfied |
To see the full charge records of Pagariya Textiles Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Pagariya Textiles Private Limited has 6 court cases on record: 5 filed by Pagariya Textiles, 1 filed against it. 5 cases are pending and 1 is disposed.
Total cases
6
Filed by the company
5
Filed against the company
1
Pending
5
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 1 | 5 |
Cases on record (2 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Comp. ULP) | Filed against the company by an individual | Disposed |
To see the full case history of Pagariya Textiles Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pagariya Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Pagariya Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACP6308H1ZI | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pagariya Textiles Private Limited, buy the company report.
Recent activity
Pagariya Textiles Private Limited has 5 board changes on record since 2002: 5 appointments. The latest: Rohan Kishorekumar Pagariya was appointed as Director on 27 Dec 2006.
AGM
Pagariya Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pagariya Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 26 Feb 2022 via Charge ID 100576205 with Others was fully satisfied on 24 Mar 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 455.00 Lakh registered on 13 Nov 2007 with Charge ID 10079988 was modified on 28 Jun 2023.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100576205 was registered on 26 Feb 2022.
Charges
A charge registered on 12 Apr 2006 via Charge ID 80021921 with Hdfc Bank Limited was fully satisfied on 10 Oct 2014.
Charges
A charge registered on 29 Sep 2009 via Charge ID 10182063 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 27 Aug 2013.
Charges
A charge registered on 08 Jan 2004 via Charge ID 90155419 with Central Bank Of India was fully satisfied on 25 Jul 2011.
Charges
A charge with The Saraswat Co-Operative Bank Ltd amounted to Rs. 72.00 Lakh with Charge ID 10182063 was registered on 29 Sep 2009.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 455.00 Lakh with Charge ID 10079988 was registered on 13 Nov 2007.
Appointed
Rohan Kishorekumar Pagariya was appointed as Director.
Charges
A charge registered on 31 Jan 2005 via Charge ID 80056902 with Central Bank Of India was fully satisfied on 18 Apr 2006.
8 earlier events are in the company report.
Frequently asked questions
Pagariya Textiles 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 20 June 1995 (31+ years old) and is registered under CIN U17120MH1995PTC089764.
Pagariya Textiles has 5 current directors:
- Santosh Kishorekumar Pagariya - Director
- Kishorekumar Hastimal Pagariya - Director
- Ravi Kishore Kumar Pagariya - Director
- Rishabh Kishorekumar Pagariya - Director
- Rohan Kishorekumar Pagariya - Director
The latest financial statements of Pagariya Textiles 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 Pagariya Textiles is 27AAACP6308H1ZI, registered in Maharashtra.
The CIN (Corporate Identification Number) of Pagariya Textiles is U17120MH1995PTC089764. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pagariya Textiles has 6 court cases on record: 5 filed by the company and 1 filed against it. 5 are pending.
Pagariya Textiles was incorporated on 20 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Pagariya Textiles by revenue are Kay Gee Spinners Private Limited, J S Spintex Private Limited, Avichal Weaves Private Limited, Shri Shivkrupa Synthetics Private Limited, Kayem Synthetics Pvt Ltd and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Rohan Kishorekumar Pagariya was appointed as Director on 27 Dec 2006. Santosh Kishorekumar Pagariya was appointed as Director on 16 Aug 2004. Ravi Kishore Kumar Pagariya was appointed as Director on 04 Nov 2003. Pagariya Textiles has 5 board changes on record in total.
Yes, Pagariya Textiles is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0023915).
The registered office of Pagariya Textiles is at Jaihind Building No.1 2nd Floor Block No. 1 – B Bhuleshwar, Mumbai, Maharashtra, India – 400002.
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