Patchala Spintex Private Limited

Patchala Spintex Private Limited - manufacturing in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U17121AP2010PTC068614 Incorporated 28 May 2010 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹206.27 Cr
▲ 1% YoY
Net profit · FY 2025
₹2.13 Cr
Net margin 1%
EBITDA · FY 2025
₹19.26 Cr
EBITDA margin 9.3%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10.99 Cr
Issued & subscribed
Open charges
₹190.28 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
237
Provident fund records

About Patchala Spintex Private Limited

Data last updated:

Patchala Spintex Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17121AP2010PTC068614. Its GSTIN is 37AAFCP5400M1ZA (Andhra Pradesh).

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.99 Cr. It is led by directors including Chalapathi Rao Patchala (Managing Director) and Krishna Kishore Patchala.

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 D.No.23 B – 2 Venkatesam 2nd Line Main Road Brundavan Gardens, Guntur, Andhra Pradesh, India – 522007.

As per the financials filed for FY 2025, the company reported a revenue of ₹206.27 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹2.13 Cr (net margin 1%) and EBITDA of ₹19.26 Cr (EBITDA margin 9.3%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 9% over five years.

The company has about 237 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹190.28 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 1 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website patchalaspintex.com.

Company Details of Patchala Spintex Private Limited
CIN U17121AP2010PTC068614
Registration Number 068614
Incorporation Date 28 May 2010
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
  • Social Media
    Locked
  • Registered Address
    D.No.23 B – 2 Venkatesam 2nd Line Main Road Brundavan Gardens, Guntur, Andhra Pradesh, India – 522007
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Patchala Spintex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Patchala Spintex Private Limited

The main business activity of Patchala Spintex is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Patchala Spintex Private Limited FY 2025 filings available

Patchala Spintex Private Limited reported revenue of ₹206.27 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹206.27 Cr ▲ 1%
Net profit · FY 2025
₹2.13 Cr margin 1%
EBITDA · FY 2025
₹19.26 Cr margin 9.3%

Compounded Annual Growth Rate (CAGR) of Patchala Spintex Private Limited

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 10%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 7%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 1% growth in the latest year. EBITDA fell 6% 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 Patchala Spintex Private Limited

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₹19.26 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.13 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 of Patchala Spintex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.3%••••••••••••••••
Net Profit Margin1%••••••••••••••••
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 Patchala Spintex are in the company report.

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Financial statements from 2015

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Peer Comparison of Patchala Spintex Private Limited

Patchala Spintex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Olive Tex Silk Mills Private Limited₹207.48 Cr (FY 2025)••••••••8.0%••••Mumbai, Maharashtra, India
Armstrong Spinning Mills Private Limited₹207.08 Cr (FY 2022)••••••••58.0%••••Coimbatore District, Tamil Nadu, India
Sri Sivaguru Spintex Private Limited₹206.76 Cr (FY 2025)••••••••115.0%••••Erode, Tamil Nadu, India
Voith Paper Fabrics India Limited Listed₹206.62 Cr (FY 2025)••••••••6.0%••••Farida Bad, Haryana, India
Bihani Binayake Cotex Private Limited₹206.52 Cr (FY 2025)••••••••-17.0%••••Parbhani, Maharashtra, India
Patchala Spintex Private Limited this company₹206.27 Cr (FY 2025)••••••••1.0%••••Guntur, Andhra Pradesh, India
Sonali Polyplast Private Limited₹205.96 Cr (FY 2025)••••••••6.0%••••Hooghly, West Bengal, India
Sasi Anand Spinning Mills India Private Limited₹205.52 Cr (FY 2025)••••••••9.0%••••Erode, Tamil Nadu, India
Sunny International Limited₹205.52 Cr (FY 2025)••••••••-5.0%••••Panipat, Haryana, India
Chhatrapati Genning and Pressing Private Limited₹205.5 Cr (FY 2025)••••••••11.0%••••Ahmednagar, Maharashtra, India
J S Designer Limited₹205.17 Cr (FY 2016)••••••••60.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Patchala Spintex by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Patchala Spintex Private Limited

Patchala Spintex Private Limited is audited by MALLIKARJUNA RAO & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
MALLIKARJUNA RAO & COLockedLockedLocked
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Board of Directors of Patchala Spintex Private Limited

Patchala Spintex has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishna Kishore PatchalaDirector19 Dec 201114 Years 9 MonthsCurrent
Chalapathi Rao PatchalaManaging Director02 Jul 201016 Years 3 MonthsCurrent
Patchala Vijaya LakshmiDirector28 May 201016 Years 4 MonthsCurrent
Siva Sankara Rao PatchalaDirector28 May 201016 Years 4 MonthsCurrent

Ownership and Shareholding of Patchala Spintex Private Limited

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Charges & Borrowings of Patchala Spintex Private Limited

Open charges
₹190.28 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹149.01 Cr
Others₹41.27 Cr
Latest charge details
DateLenderAmountStatus
26 Aug 2025Indian Overseas Bank₹5 CrOpen
28 Nov 2024Indian Overseas Bank₹10 CrOpen
07 Dec 2023Indian Overseas Bank₹10 CrOpen
27 Jun 2023Indian Overseas Bank₹2.75 CrOpen
17 Jan 2023Indian Overseas Bank₹24.74 LakhOpen

Total charge records: 14 View all charges

Employees and EPFO Compliance at Patchala Spintex Private Limited

Patchala Spintex Private Limited has a workforce of 237 employees as of Mar 30, 2024.

Employee count
237
Active EPFO establishments
1
Employee growth
-4.82%
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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 Patchala Spintex Private Limited

Patchala Spintex Private Limited has 6 board changes on record since 2010: 4 appointments and 2 cessations. The latest: Krishna Kishore Patchala ceased to be Additional Director on 29 Sep 2012.

AGM
Patchala Spintex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Overseas Bank amounted to Rs. 5.00 Cr with Charge ID 101144070 was registered on 26 Aug 2025.
Filing
Patchala Spintex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Indian Overseas Bank amounted to Rs. 10.00 Cr with Charge ID 101019812 was registered on 28 Nov 2024.
Charges
A charge with Indian Overseas Bank of Rs. 99.50 Cr registered on 27 Jul 2015 with Charge ID 10583927 was modified on 30 Sep 2024.
Charges
A charge with Indian Overseas Bank amounted to Rs. 10.00 Cr with Charge ID 100836008 was registered on 07 Dec 2023.
Charges
A charge with Indian Overseas Bank amounted to Rs. 2.75 Cr with Charge ID 100748837 was registered on 27 Jun 2023.
Charges
A charge with Indian Overseas Bank of Rs. 21.51 Cr registered on 07 Mar 2011 with Charge ID 10284893 was modified on 29 Apr 2023.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.25 Cr with Charge ID 100680974 was registered on 17 Jan 2023.
Charges
A charge with Others amounted to Rs. 12.30 Cr with Charge ID 100576215 was registered on 11 May 2022.
Charges
A charge with Others amounted to Rs. 7.41 Cr with Charge ID 100516625 was registered on 08 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100476026 was registered on 26 Aug 2021.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Patchala Spintex Private Limited

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MSME Payment Delays by Patchala Spintex Private Limited

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Subsidiaries & Group Companies of Patchala Spintex Private Limited

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GST Compliance of Patchala Spintex Private Limited

Patchala Spintex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAFCP5400M1ZAAndhra PradeshActive01 Jul 2017
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MCA Filings & Documents of Patchala Spintex Private Limited

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Frequently Asked Questions about Patchala Spintex Private Limited

Patchala Spintex is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 May 2010 (16+ years old) and is registered under CIN U17121AP2010PTC068614.

Patchala Spintex reported revenue of ₹206.27 Cr for FY 2025 (up 1% YoY).

Patchala Spintex has 4 current directors:

Patchala Spintex reported a net profit of ₹2.13 Cr (net margin 1%) and EBITDA of ₹19.26 Cr (EBITDA margin 9.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Patchala Spintex is -10% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Patchala Spintex is 37AAFCP5400M1ZA, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Patchala Spintex is U17121AP2010PTC068614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patchala Spintex has 6 court cases on record: 2 filed by the company and 1 filed against it. 3 are pending.

Patchala Spintex was incorporated on 28 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of Patchala Spintex by revenue are Olive Tex Silk Mills Private Limited, Armstrong Spinning Mills Private Limited, Sri Sivaguru Spintex Private Limited, Voith Paper Fabrics India Limited, Bihani Binayake Cotex Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Krishna Kishore Patchala ceased to be Additional Director on 29 Sep 2012. Krishna Kishore Patchala was appointed as Director on 19 Dec 2011. Chalapathi Rao Patchala ceased to be Director on 01 Jun 2011. Patchala Spintex has 6 board changes on record in total.

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