
Pan Global Fabrics Private Limited
About Pan Global Fabrics Private Limited
Data last updated:
Pan Global Fabrics Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 October 2007.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2007PTC175269. Its GSTIN is 27AAECP4336K1Z7 (Maharashtra).
The company had an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.68 Cr. It was led by directors including Surender Kumar Tikiya (Whole-Time Director) and Sumit Hareshlal Kukreja (Whole-Time Director).
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 was at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.85 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹74.22 Lakh (net margin 3.2%) and EBITDA of ₹1.58 Cr (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.
The company has about 30 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.7 Cr and satisfied charges of ₹9.1 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Company details
Contact details
Pan Global Fabrics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. A – 60/61 MIDC Marol Road No. 01 Behind Hotel Tunga International Andher, I East, Mumbai, Maharashtra, India – 400093
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Pan Global Fabrics Private Limited, buy the company report.
- 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
Business activity
The main business activity of Pan Global Fabrics 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 Pan Global Fabrics Private Limited, buy the company report.
Financials of Pan Global Fabrics Private Limited
FY 2025 filings availablePan Global Fabrics Private Limited reported revenue of ₹22.85 Cr (down 2% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 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
| 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 | ₹1.58 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹74.22 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | ||||
| Net Profit Margin | 3.2% | ||||
| 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 Pan Global Fabrics Private Limited, buy the company report.
Board of directors of Pan Global Fabrics Private Limited
Pan Global Fabrics has 6 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Surender Kumar Tikiya | Whole-Time Director | 10 Apr 2018 | 8 Years 6 Months | As last reported |
| Sumit Hareshlal Kukreja | Whole-Time Director | 10 Apr 2018 | 8 Years 6 Months | As last reported |
| Nand Sadhuram Kukreja Also directs: Pan Global Fabrics LLP | Director | 22 Oct 2007 | 19 Years 0 Months | As last reported |
| Prem Prakash Dharam Chand Kamal | Director | 22 Oct 2007 | 19 Years 0 Months | As last reported |
| Sadhuram Kundandas Kukreja | Director | 22 Oct 2007 | 19 Years 0 Months | As last reported |
| Rajenderkumar Tikiya Also directs: Pan Global Fabrics LLP, Kamal Fabrics Private Limited, Empilon Fabrics Private Limited and 1 more | Director | 22 Oct 2007 | 19 Years 0 Months | As last reported |
Auditor
Pan Global Fabrics Private Limited is audited by O.P. GUPTA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| O.P. GUPTA & ASSOCIATES | FY 2023 | 124941W |
Shareholding
The shareholding of Pan Global Fabrics 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pan Global Fabrics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Dec 2015 | 10608417 | Others | ₹3.7 Cr | Satisfied | |
| 13 Dec 2008 | 10134344 | Bank of India | ₹2.7 Cr | Satisfied | |
| 07 Nov 2008 | 10133177 | Bank of India | ₹2.7 Cr | Satisfied |
To see the full charge records of Pan Global Fabrics Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Pan Global Fabrics Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed against the company by individuals | Disposed |
To see the full case history of Pan Global Fabrics 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 Pan Global Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Pan Global Fabrics Private Limited has a workforce of 30 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
GST
Pan Global Fabrics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECP4336K1Z7 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pan Global Fabrics Private Limited, buy the company report.
Recent activity
Pan Global Fabrics Private Limited has 6 board changes on record since 2007: 6 appointments. The latest: Sumit Hareshlal Kukreja was appointed as Whole-Time Director on 10 Apr 2018.
6 earlier events are in the company report.
Frequently asked questions
Pan Global Fabrics has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Pan Global Fabrics was a private limited company based in Mumbai, Maharashtra, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 22 October 2007 and is registered under CIN U17120MH2007PTC175269. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Pan Global Fabrics is U17120MH2007PTC175269. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pan Global Fabrics had 6 directors:
- Surender Kumar Tikiya - Whole-Time Director
- Sumit Hareshlal Kukreja - Whole-Time Director
- Nand Sadhuram Kukreja - Director
- Prem Prakash Dharam Chand Kamal - Director
- Sadhuram Kundandas Kukreja - Director
- Rajenderkumar Tikiya - Director
Pan Global Fabrics was incorporated on 22 October 2007. It is registered with the Registrar of Companies, Mumbai.
The registered office of Pan Global Fabrics is at Plot No. A – 6061 MIDC Marol Road No. 01 Behind Hotel Tunga International Andher, I East, Mumbai, Maharashtra, India – 400093.
The latest financial statements of Pan Global Fabrics 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 Pan Global Fabrics is 27AAECP4336K1Z7, registered in Maharashtra.
Pan Global Fabrics operated in the manufacturing industry, in the textile and fabric production segment.
Pan Global Fabrics has 1 court case on record: 1 filed against it.

