Pepi Fabrics Private Limited

Pepi Fabrics Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51494MH1996PTC238921 Incorporated 09 July 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹4.17 Cr
▼ 31% YoY
Net profit · FY 2025
₹31.35 Lakh
Net margin 7.5%
EBITDA · FY 2025
₹57.35 Lakh
EBITDA margin 13.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Satisfied charges
₹4.61 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
13
Provident fund records

About Pepi Fabrics Private Limited

Data last updated:

Pepi Fabrics 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 09 July 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51494MH1996PTC238921. Its GSTIN is 27AACCP8198F1Z0 (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Indermal Jain Lekhraj (Managing Director) and Usha Indermal Jain.

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 504 Mehta Bhavan 46. Khadili'Ar Road Near C. P. Tank, Mumbai, Maharashtra, India – 400004.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.17 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹31.35 Lakh (net margin 7.5%) and EBITDA of ₹57.35 Lakh (EBITDA margin 13.8%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 24% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹4.61 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 6 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 pepigroup.com.

Company details

CIN U51494MH1996PTC238921
Registration Number 238921
Incorporation Date 09 July 1996
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

CIN history

Pepi Fabrics has one previous CIN (Corporate Identification Number): U51494PN1996PTC100842. The current CIN is U51494MH1996PTC238921, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51494MH1996PTC238921Current
U51494PN1996PTC100842Previous

Contact details

Pepi Fabrics Private Limited's registered office is in Mumbai, Maharashtra. Its website is pepigroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    504 Mehta Bhavan 46. Khadili'Ar Road Near C. P. Tank, Mumbai, Maharashtra, India – 400004
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Pepi Fabrics Private Limited, buy the company report.

Comprehensive company report
Pepi Fabrics 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 Pepi Fabrics 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 Pepi Fabrics Private Limited, buy the company report.

Financials of Pepi Fabrics Private Limited

FY 2025 filings available

Pepi Fabrics Private Limited reported revenue of ₹4.17 Cr (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹4.17 Cr ▼ 31%
Net profit · FY 2025
₹31.35 Lakh margin 7.5%
EBITDA · FY 2025
₹57.35 Lakh margin 13.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 33%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 14%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 31% fall in the latest year. EBITDA fell 39% 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₹57.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.35 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 Margin13.8%
Net Profit Margin7.5%
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 Pepi Fabrics Private Limited, buy the company report.

Board of directors of Pepi Fabrics Private Limited

Pepi Fabrics has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Indermal Jain LekhrajManaging Director09 Jul 199630 Years 3 MonthsCurrent
Usha Indermal JainDirector09 Jul 199630 Years 3 MonthsCurrent
Vikram Indermal JainDirector18 Oct 200719 Years 0 MonthsCurrent

Peer comparison

Pepi Fabrics Private Limited is compared with the 8 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
Manjri Dyeing and Printing Works Private Limited₹4.18 Cr (FY 2025)-64.0%Surat, Gujarat, India
Bhojraj Kirpaldas (Textiles) Private Limited₹4.17 Cr (FY 2024)-11.0%Mumbai, Maharashtra, India
Amyra Fashions Private Limited₹4.17 Cr (FY 2023)43.0%Delhi, India
Silkina Apparel Manufacturing Company Private Limited₹4.17 Cr (FY 2025)-11.0%Mumbai, Maharashtra, India
Pepi Fabrics Private Limitedthis company₹4.17 Cr (FY 2025)₹31.35 Lakh7.5%-31.0%13Mumbai, Maharashtra, India
DC Polyfab Private Limited₹4.16 Cr (FY 2025)55.0%Surat, Gujarat, India
Murthal Engineers Private Limited₹4.16 Cr (FY 2025)22.0%Delhi, India
Swargaam Fab Private Limited₹4.16 Cr (FY 2024)-29.0%Surat, Gujarat, India
Chanralok Polyster Private Limited₹4.16 Cr (FY 2025)-62.0%Mumbai, Maharashtra, India

To see the full peer comparison of Pepi Fabrics Private Limited, buy the company report.

Auditor

Pepi Fabrics Private Limited is audited by RINKESH B JAIN & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RINKESH B JAIN & COFY 2023124856W

Shareholding

The shareholding of Pepi 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pepi Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.61 Cr
Breakdown by lending institutions
Bank of India Subash Chowk Branch₹2.13 Cr
Bank of India Subhash Chowk Branch₹2.00 Cr
Bank of India₹0.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 200810086678Bank of India₹48 LakhSatisfied
26 May 200610094527Bank of India Subash Chowk Branch₹2.13 CrSatisfied
01 Aug 200580024942Bank of India Subhash Chowk Branch₹2 CrSatisfied

To see the full charge records of Pepi Fabrics Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Pepi Fabrics Private Limited has a workforce of 13 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-7.14%

GST

Pepi Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCP8198F1Z0MaharashtraActive01 Jul 2017

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

Recent activity

Pepi Fabrics Private Limited has 3 board changes on record since 1996: 3 appointments. The latest: Vikram Indermal Jain was appointed as Director on 18 Oct 2007.

AGM
Pepi Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pepi Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 17 Jan 2008 via Charge ID 10086678 with Bank Of India was fully satisfied on 01 Dec 2022.
Charges
A charge registered on 26 May 2006 via Charge ID 10094527 with Bank Of India Subash Chowk Branch was fully satisfied on 01 Dec 2022.
Charges
A charge registered on 01 Aug 2005 via Charge ID 80024942 with Bank Of India Subhash Chowk Branch was fully satisfied on 01 Dec 2022.
Charges
A charge with Bank Of India Subhash Chowk Branch of Rs. 2.00 Cr registered on 01 Aug 2005 with Charge ID 80024942 was modified on 18 Feb 2011.
Charges
A charge with Bank Of India Subash Chowk Branch of Rs. 2.13 Cr registered on 26 May 2006 with Charge ID 10094527 was modified on 28 Jan 2009.
Charges
A charge with Bank Of India amounted to Rs. 0.48 Cr with Charge ID 10086678 was registered on 17 Jan 2008.
Appointed
Vikram Indermal Jain was appointed as Director.
Charges
A charge with Bank Of India Subash Chowk Branch amounted to Rs. 2.13 Cr with Charge ID 10094527 was registered on 26 May 2006.
Charges
A charge with Bank Of India Subhash Chowk Branch amounted to Rs. 2.00 Cr with Charge ID 80024942 was registered on 01 Aug 2005.
Appointed
Indermal Jain Lekhraj was appointed as Managing Director.

2 earlier events are in the company report.

Frequently asked questions

Pepi Fabrics 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 09 July 1996 (30+ years old) and is registered under CIN U51494MH1996PTC238921.

Pepi Fabrics has 3 current directors:

The latest financial statements of Pepi 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 Pepi Fabrics is 27AACCP8198F1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Pepi Fabrics is U51494MH1996PTC238921. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pepi Fabrics has 8 court cases on record: 4 filed by the company and 6 filed against it. 3 are pending. Most are in the high courts.

Pepi Fabrics was incorporated on 09 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Pepi Fabrics by revenue are Manjri Dyeing and Printing Works Private Limited, Bhojraj Kirpaldas (Textiles) Private Limited, Amyra Fashions Private Limited, Silkina Apparel Manufacturing Company Private Limited, DC Polyfab Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Vikram Indermal Jain was appointed as Director on 18 Oct 2007. Indermal Jain Lekhraj was appointed as Managing Director on 09 Jul 1996. Usha Indermal Jain was appointed as Director on 09 Jul 1996.

Pepi Fabrics can be reached through the website pepigroup.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Pepi Fabrics is at 504 Mehta Bhavan 46. KhadiliAr Road Near C. P. Tank, Mumbai, Maharashtra, India – 400004.