Paragon Textile Mills Private Limited

Paragon Textile Mills Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2007PTC174719 Incorporated 04 October 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹2.25 Lakh
▼ 99% YoY
Net loss · FY 2025
₹10.35 Lakh
Net margin -459.8%
EBITDA · FY 2025
₹1.54 Lakh
EBITDA margin 68.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹80 Lakh
No open charges
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Paragon Textile Mills Private Limited

Data last updated:

Paragon Textile Mills 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 04 October 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2007PTC174719. Its GSTIN is 27AAECP5622J1ZA (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Paragon Fabrics Private Limited. It is led by directors including Farida Dadiba Bhathena and Rushab Narendra Patel.

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 I – 11/12 Paragon Condominium Pandurang Budhkar Marg Worli, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.25 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹10.35 Lakh (net margin -459.8%) and EBITDA of ₹1.54 Lakh (EBITDA margin 68.6%). Revenue has declined at a compounded annual rate (CAGR) of 74% over three years and 61% over five years.

As per MCA filings, the company has satisfied charges of ₹80 Lakh on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it.

Paragon Textile Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0028841). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website paragonelpar.biz.

Company details

CIN U17120MH2007PTC174719
Registration Number 174719
Incorporation Date 04 October 2007
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 Micro
Udyam Registration UDYAM-MH-19-0028841
Key People
Farida Dadiba Bhathena Director Rushab Narendra Patel Director Pratiksha Narendra Patel Director

Recognitions & Rankings of Paragon Textile Mills

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0028841

Contact details

Paragon Textile Mills Private Limited's registered office is in Mumbai, Maharashtra. Its website is paragonelpar.biz. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    paragonelpar.biz
  • Social Media
  • Registered Address
    I – 11/12 Paragon Condominium Pandurang Budhkar Marg Worli, Mumbai, Maharashtra, India – 400013
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Paragon Textile Mills Private Limited, buy the company report.

Comprehensive company report
Paragon Textile Mills 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 Paragon Textile Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Paragon Textile Mills Private Limited, buy the company report.

Financials of Paragon Textile Mills Private Limited

FY 2025 filings available

Paragon Textile Mills Private Limited reported revenue of ₹2.25 Lakh (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹2.25 Lakh ▼ 99%
Net loss · FY 2025
₹10.35 Lakh margin -459.8%
EBITDA · FY 2025
₹1.54 Lakh margin 68.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 74%
5 years · compounded
▼ 61%
EBITDA CAGR growth
1 year
▲ 150%
3 years · compounded
▲ 27%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 61% over five years, including a 99% fall in the latest year. EBITDA rose 150% 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₹1.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.35 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 Margin68.6%
Net Profit Margin-459.8%
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

To see the full financial statements and ratios of Paragon Textile Mills Private Limited, buy the company report.

Board of directors of Paragon Textile Mills Private Limited

Paragon Textile Mills has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Farida Dadiba Bhathena
Also directs: Lashkari and Bhathena Infraprojects LLP, Paragon Property Enterprises Private Limited, S M Mehta and Company Pvt Ltd
Director01 Oct 200818 Years 1 MonthsCurrent
Rushab Narendra Patel
Also directs: Ethicom Healthcare LLP, Ethicom Energies LLP, Ubs Healthcare Private Limited
Director01 Oct 200818 Years 1 MonthsCurrent
Pratiksha Narendra PatelDirector09 Nov 201510 Years 11 MonthsCurrent
View all directors

Peer comparison

Paragon Textile Mills Private Limited is compared with the 3 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yamuna Industries Ltd₹2.27 Lakh (FY 2025)-99.0%New Delhi, Delhi, India
Velocity Knits Private Limited₹2.25 Lakh (FY 2024)-60.0%Chennai, Tamil Nadu, India
Paragon Textile Mills Private Limitedthis company₹2.25 Lakh (FY 2025)-₹10.35 Lakh-459.8%-99.0%Mumbai, Maharashtra, India
Shyama Carpets Private Limited₹2.24 Lakh (FY 2024)360.0%Uttar Pradesh, India

To see the full peer comparison of Paragon Textile Mills Private Limited, buy the company report.

Auditor

Paragon Textile Mills Private Limited is audited by M S PARIKH & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M S PARIKH & COFY 2022107558W

Shareholding

The shareholding of Paragon Textile Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Paragon Textile Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Union Bank of India₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Feb 200910143701Union Bank of India₹80 LakhSatisfied

To see the full charge records of Paragon Textile Mills Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Paragon Textile Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECP5622J1ZAMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Paragon Textile Mills Private Limited, buy the company report.

Recent activity

Paragon Textile Mills Private Limited has 9 board changes on record since 2008: 3 appointments and 6 cessations. The latest: Narendra Kalidas Patel ceased to be Managing Director on 01 Apr 2022.

AGM
Paragon Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Paragon Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Narendra Kalidas Patel ceased to be Managing Director.
Charges
A charge registered on 11 Feb 2009 via Charge ID 10143701 with Union Bank Of India was fully satisfied on 02 Jan 2019.
Ceased
Pratiksha Narendra Patel ceased to be Additional Director.
Ceased
Sunil Shantilal Mehta ceased to be Director.
Appointed
Pratiksha Narendra Patel was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 80.00 Lakh with Charge ID 10143701 was registered on 11 Feb 2009.
Ceased
Farida Dadiba Bhathena ceased to be Additional Director.
Ceased
Rushab Narendra Patel ceased to be Additional Director.
Ceased
Elizabeth Sunil Mehta ceased to be Director.
Appointed
Farida Dadiba Bhathena was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Paragon Textile Mills 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 04 October 2007 (19+ years old) and is registered under CIN U17120MH2007PTC174719.

Paragon Textile Mills has 3 current directors:

The latest financial statements of Paragon Textile Mills 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 Paragon Textile Mills is 27AAECP5622J1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Paragon Textile Mills is U17120MH2007PTC174719. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Paragon Textile Mills has 6 court cases on record: 5 filed by the company and 1 filed against it. Most are in the district courts.

Paragon Textile Mills was incorporated on 04 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Paragon Textile Mills by revenue are Yamuna Industries Ltd, Velocity Knits Private Limited, Shyama Carpets Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Narendra Kalidas Patel ceased to be Managing Director on 01 Apr 2022. Pratiksha Narendra Patel ceased to be Additional Director on 30 Sep 2016. Sunil Shantilal Mehta ceased to be Director on 30 Mar 2016. Paragon Textile Mills has 9 board changes on record in total.

Yes, Paragon Textile Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0028841).

Paragon Textile Mills can be reached through the website paragonelpar.biz. Its registered office is in Mumbai, Maharashtra, India.