Pankaj Fabrics Private Limited

Pankaj Fabrics Private Limited - manufacturing in Kakinada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U17120AP1996PTC024014 Incorporated 08 May 1996 ROC Vijayawada HQ Kakinada, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹1.39 Cr
▲ 8% YoY
Net profit · FY 2023
₹3.88 Lakh
Net margin 2.8%
EBITDA · FY 2023
₹15.03 Lakh
EBITDA margin 10.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹5.33 Lakh
Issued & subscribed
Open charges
₹82 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Pankaj Fabrics Private Limited

Data last updated:

Pankaj Fabrics Private Limited is a private limited company based in Kakinada, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17120AP1996PTC024014. Its GSTIN is 37AABCP9054H1Z7 (Andhra Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹5.33 Lakh. It is led by directors Bujji Pabbisetty Rao (Managing Director) and Laxmi Suseela Pabbisetty.

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 Mummidi Complex Opp: Hotel Manasarovar Main Road Kakinada., Andhra Pradesh, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.39 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹3.88 Lakh (net margin 2.8%) and EBITDA of ₹15.03 Lakh (EBITDA margin 10.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹82 Lakh on record.

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

Company Details of Pankaj Fabrics Private Limited
CIN U17120AP1996PTC024014
Registration Number 024014
Incorporation Date 08 May 1996
ROC Vijayawada
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
    Mummidi Complex Opp: Hotel Manasarovar Main Road Kakinada., Andhra Pradesh, India
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Pankaj Fabrics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Pankaj Fabrics Private Limited FY 2025 filings available

Pankaj Fabrics Private Limited reported revenue of ₹1.39 Cr (up 8% YoY) for FY 2023.

Revenue · FY 2023
₹1.39 Cr ▲ 8%
Net profit · FY 2023
₹3.88 Lakh margin 2.8%
EBITDA · FY 2023
₹15.03 Lakh margin 10.8%

Compounded Annual Growth Rate (CAGR) of Pankaj Fabrics Private Limited

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 10%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 21%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 8% growth in the latest year. EBITDA fell 25% 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 Pankaj Fabrics Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹1.39 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹15.03 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.88 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 Pankaj Fabrics Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin10.8%••••••••••••••••
Net Profit Margin2.8%••••••••••••••••
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 Pankaj Fabrics are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Pankaj Fabrics Private Limited

Pankaj Fabrics Private Limited is audited by T S R ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
T S R ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Pankaj Fabrics Private Limited

Pankaj Fabrics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Laxmi Suseela PabbisettyDirector08 Sep 20215 Years 1 MonthsCurrent
Bujji Pabbisetty RaoManaging Director08 May 199630 Years 5 MonthsCurrent

Ownership and Shareholding of Pankaj Fabrics Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Pankaj Fabrics Private Limited

Open charges
₹82 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Karur Vysya Bank Limited₹0.70 Cr
Bank Ofmaharastra₹0.12 Cr
Latest charge details
DateLenderAmountStatus
29 Oct 2008The Karur Vysya Bank Limited₹15 LakhOpen
21 Mar 2005The Karur Vysya Bank Limited₹55 LakhOpen
05 Oct 2002Bank Ofmaharastra₹12 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Pankaj Fabrics Private Limited

Employment history and EPFO contributions of people linked to Pankaj Fabrics.

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Employee and EPFO history

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

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Recent Activity on Pankaj Fabrics Private Limited

Pankaj Fabrics Private Limited has 4 board changes on record since 1996: 2 appointments and 2 cessations. The latest: Vedavalli Pabbisetty ceased to be Whole-Time Director on 26 Dec 2023.

AGM
Pankaj Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pankaj Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Ceased
Vedavalli Pabbisetty ceased to be Whole-Time Director.
Ceased
Laxmi Suseela Pabbisetty ceased to be Additional Director.
Appointed
Laxmi Suseela Pabbisetty was appointed as Director.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 10130058 was registered on 29 Oct 2008.
Charges
A charge with The Karur Vysya Bank Limited of Rs. 55.00 Lakh registered on 21 Mar 2005 with Charge ID 90116473 was modified on 03 Mar 2008.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 90116473 was registered on 21 Mar 2005.
Charges
A charge with Bank Ofmaharastra amounted to Rs. 12.00 Lakh with Charge ID 90116214 was registered on 05 Oct 2002.
Appointed
Bujji Pabbisetty Rao was appointed as Managing Director.
Incorporation
08 May 1996
Pankaj Fabrics Private Limited was registered on 08 May 1996 with Roc Vijayawada & aged 30 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Pankaj Fabrics Private Limited

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MSME Payment Delays by Pankaj Fabrics Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Pankaj Fabrics Private Limited

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GST Compliance of Pankaj Fabrics Private Limited

Pankaj Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AABCP9054H1Z7Andhra PradeshActive25 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Pankaj Fabrics Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Pankaj Fabrics Private Limited

Pankaj Fabrics is an active private limited company based in Kakinada, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 May 1996 (30+ years old) and is registered under CIN U17120AP1996PTC024014.

Pankaj Fabrics reported revenue of ₹1.39 Cr for FY 2023 (up 8% YoY).

Pankaj Fabrics has 2 current directors:

Pankaj Fabrics reported a net profit of ₹3.88 Lakh (net margin 2.8%) and EBITDA of ₹15.03 Lakh (EBITDA margin 10.8%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pankaj Fabrics is 10% over three years and 8% over five years. In the latest year (FY 2023) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Pankaj Fabrics is 37AABCP9054H1Z7, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Pankaj Fabrics is U17120AP1996PTC024014. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pankaj Fabrics was incorporated on 08 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Vijayawada.

Vedavalli Pabbisetty ceased to be Whole-Time Director on 26 Dec 2023. Laxmi Suseela Pabbisetty ceased to be Additional Director on 28 Mar 2023. Laxmi Suseela Pabbisetty was appointed as Director on 08 Sep 2021. Pankaj Fabrics has 4 board changes on record in total.

The registered office of Pankaj Fabrics is at Mummidi Complex Opp: Hotel Manasarovar Main Road Kakinada., Andhra Pradesh, India.

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