Patsons Polyesters Private Limited

Patsons Polyesters Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17119GJ1995PTC024930 Incorporated 09 March 1995 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.46 Cr
▼ 58% YoY
Net profit · FY 2025
₹90,675
Net margin 0.4%
EBITDA · FY 2025
₹1.07 Lakh
EBITDA margin 0.4%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.02 Cr
Issued & subscribed
Open charges
₹4.39 Cr
Satisfied ₹20.28 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
12
Provident fund records

About Patsons Polyesters Private Limited

Data last updated:

Patsons Polyesters Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17119GJ1995PTC024930. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.02 Cr. It is led by directors Manojkumar Mahavir Prasad Agarwal and Neha Manoj Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Sub Plot No. B Plot No. B – 70 Laxminarayan Ind Est Udhna, Surat, Gujarat, India – 394210.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.46 Cr, a decline of 58% compared to the previous year. For the same year it recorded a net profit of ₹90,675 (net margin 0.4%) and EBITDA of ₹1.07 Lakh (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 121% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.39 Cr and satisfied charges of ₹20.28 Cr on record.

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

Company details

CIN U17119GJ1995PTC024930
Registration Number 024930
Incorporation Date 09 March 1995
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Patsons Polyesters Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sub Plot No. B Plot No. B – 70 Laxminarayan Ind Est Udhna, Surat, Gujarat, India – 394210
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Patsons Polyesters Private Limited, buy the company report.

Comprehensive company report
Patsons Polyesters 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 Patsons Polyesters 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 Patsons Polyesters Private Limited, buy the company report.

Financials of Patsons Polyesters Private Limited

FY 2024 filings available

Patsons Polyesters Private Limited reported revenue of ₹2.46 Cr (down 58% YoY) for FY 2025.

Revenue · FY 2025
₹2.46 Cr ▼ 58%
Net profit · FY 2025
₹90,675 margin 0.4%
EBITDA · FY 2025
₹1.07 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 58%
3 years · compounded
▼ 48%
5 years · compounded
▲ 121%
EBITDA CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 78%
5 years · compounded
▼ 16%

Revenue fell 58% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 121%. EBITDA fell 86% 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₹1.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹90,675
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 Margin0.4%
Net Profit Margin0.4%
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 Patsons Polyesters Private Limited, buy the company report.

Board of directors of Patsons Polyesters Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manojkumar Mahavir Prasad AgarwalDirector15 Feb 20197 Years 8 MonthsCurrent
Neha Manoj AgarwalDirector15 Feb 20197 Years 8 MonthsCurrent

Auditor

Patsons Polyesters Private Limited is audited by H TOSNIWAL AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H TOSNIWAL AND COFY 20230111032W

Shareholding

The shareholding of Patsons Polyesters 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 categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Patsons Polyesters Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.39 Cr
Satisfied charges
₹20.28 Cr
Breakdown by lending institutions
Others₹6.00 Cr
Hdfc Bank Limited₹4.39 Cr
State Bank of India₹4.19 Cr
Indian Overseas Bank Main Branch₹3.07 Cr
Ing Vysya Bank Limited₹2.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2020100379393Hdfc Bank Limited₹4.39 CrSatisfied
29 Mar 2016100020273Others₹3 CrSatisfied
23 Mar 2016100020269Others₹3 CrSatisfied
27 Sep 201110310026Ing Vysya Bank Limited₹2.63 CrSatisfied
06 Nov 200710076650Indian Overseas Bank Main Branch₹1.54 CrSatisfied

To see the full charge records of Patsons Polyesters Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Patsons Polyesters has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Patsons Polyesters Private Limited, buy the company report.

Recent activity

Patsons Polyesters Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Girdharilal Agrawal ceased to be Director on 16 Feb 2019.

Charges
A charge registered on 11 Sep 2020 via Charge ID 100379393 with Hdfc Bank Limited was fully satisfied on 19 Oct 2024.
AGM
Patsons Polyesters Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Patsons Polyesters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Hdfc Bank Limited of Rs. 4.39 Cr registered on 11 Sep 2020 with Charge ID 100379393 was modified on 09 Aug 2021.
Charges
A charge registered on 29 Mar 2016 via Charge ID 100020273 with Others was fully satisfied on 22 Sep 2020.
Charges
A charge registered on 23 Mar 2016 via Charge ID 100020269 with Others was fully satisfied on 22 Sep 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.39 Cr with Charge ID 100379393 was registered on 11 Sep 2020.
Charges
A charge with Others of Rs. 3.00 Cr registered on 23 Mar 2016 with Charge ID 100020269 was modified on 19 Mar 2019.
Charges
A charge with Others of Rs. 3.00 Cr registered on 29 Mar 2016 with Charge ID 100020273 was modified on 14 Mar 2019.
Ceased
Girdharilal Agrawal ceased to be Director.
Ceased
Manish Ramesh Agarwal ceased to be Director.
Appointed
Manojkumar Mahavir Prasad Agarwal was appointed as Director.

23 earlier events are in the company report.

Frequently asked questions

Patsons Polyesters is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 March 1995 (31+ years old) and is registered under CIN U17119GJ1995PTC024930.

Patsons Polyesters has 2 current directors:

The latest financial statements of Patsons Polyesters on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Patsons Polyesters has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Patsons Polyesters is U17119GJ1995PTC024930. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patsons Polyesters was incorporated on 09 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Girdharilal Agrawal ceased to be Director on 16 Feb 2019. Manish Ramesh Agarwal ceased to be Director on 16 Feb 2019. Manojkumar Mahavir Prasad Agarwal was appointed as Director on 15 Feb 2019. Patsons Polyesters has 6 board changes on record in total.

The registered office of Patsons Polyesters is at Sub Plot No. B Plot No. B – 70 Laxminarayan Ind Est Udhna, Surat, Gujarat, India – 394210.

Patsons Polyesters operates in the manufacturing industry, in the textile and fabric production segment.

Patsons Polyesters has open charges of ₹4.39 Cr and satisfied charges of ₹20.28 Cr as per latest MCA filings.