MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0022496
Poonam Fabric Mills Pvt Ltd
Poonam Fabric Mills Pvt Ltd - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹8.82 Cr
▼ 11% YoY
Net profit · FY 2024
₹22.19 Lakh
Net margin 2.5%
EBITDA · FY 2024
₹22.85 Lakh
EBITDA margin 2.6%
Authorised capital
₹33 Lakh
Registered with MCA
Paid-up capital
₹32.82 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings
About Poonam Fabric Mills Pvt Ltd
Data last updated:
Poonam Fabric Mills Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 28 June 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1982PTC027625. Its GSTIN is 24AABCP5202B1Z8 (Gujarat).
The company has an authorised share capital of ₹33 Lakh and a paid-up capital of ₹32.82 Lakh. It is led by directors Punam Chand Rathi and Anand Kumar Kakani.
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 357/359 Rathi Bhavan Kalbadevi Road, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2024, the company reported a revenue of ₹8.82 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹22.19 Lakh (net margin 2.5%) and EBITDA of ₹22.85 Lakh (EBITDA margin 2.6%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹10 Lakh on record. Court records list 5 cases involving the company, including 5 filed by the company; 4 cases are pending.
Poonam Fabric Mills Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0022496). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17100MH1982PTC027625
Registration Number 027625
Incorporation Date 28 June 1982
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 Small
Udyam Registration UDYAM-WB-10-0022496
Recognitions & Rankings of Poonam Fabric Mills
Contact details
Poonam Fabric Mills Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address357/359 Rathi Bhavan Kalbadevi Road, Mumbai, Maharashtra, India – 400002
- IndustryTrading, Wholesale, Other Wholesale
To see the full contact details of Poonam Fabric Mills Pvt Ltd, buy the company report.
Comprehensive company report
Poonam Fabric Mills Pvt Ltd - 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 Poonam Fabric Mills is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Poonam Fabric Mills Pvt Ltd, buy the company report.
Financials of Poonam Fabric Mills Pvt Ltd
FY 2025 filings availablePoonam Fabric Mills Pvt Ltd reported revenue of ₹8.82 Cr (down 11% YoY) for FY 2024.
Revenue · FY 2024
₹8.82 Cr ▼ 11%
Net profit · FY 2024
₹22.19 Lakh margin 2.5%
EBITDA · FY 2024
₹22.85 Lakh margin 2.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 22%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 427%
3 years · compounded
▲ 21%
5 years · compounded
▲ 140%
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 11% fall in the latest year. EBITDA rose 427% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹22.85 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.19 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.6% | ||||
| Net Profit Margin | 2.5% | ||||
| 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 Poonam Fabric Mills Pvt Ltd, buy the company report.
Board of directors of Poonam Fabric Mills Pvt Ltd
Poonam Fabric Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Punam Chand Rathi Also directs: P R Textiles (India) Ltd, Sarwapriy Products Ltd, Hare Krishna Hare Rama Textile Mills Pvt Ltd and 5 more | Director | 25 Mar 2003 | 23 Years 7 Months | Current |
| Anand Kumar Kakani Also directs: P R Textiles (India) Ltd, Sarwapriy Products Ltd, Hare Krishna Hare Rama Textile Mills Pvt Ltd and 5 more | Director | 10 May 2023 | 3 Years 5 Months | Current |
Auditor
Poonam Fabric Mills Pvt Ltd is audited by R K BHATTER & COMPANY for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R K BHATTER & COMPANY | FY 2017 | 322247E |
Shareholding
The shareholding of Poonam Fabric Mills Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Poonam Fabric Mills Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jul 1985 | 90187328 | United Bank of India | ₹10 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Poonam Fabric Mills Pvt Ltd has 5 court cases on record: 5 filed by Poonam Fabric Mills. 4 cases are pending and 1 is disposed.
Total cases
5
Filed by the company
5
Pending
4
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 0 | 4 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against individuals | Pending |
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against an individual | Pending |
| District court, Cuttack, Odisha | Court case (Ex.P.) | Filed by the company against an individual | Pending |
| District court, Cuttack, Odisha | Court case (Ex.P.) | Filed by the company against M/S Multan Chand Mandangopal (10/1 | Pending |
| District court, Cuttack, Orissa | Court case (Ex.P.) | Filed by the company against an individual | Disposed |
To see the full case history of Poonam Fabric Mills Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Poonam Fabric Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Poonam Fabric Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AABCP5202B1Z8 | Gujarat | Active | 19 Jul 2017 |
To see the full GST registrations and return filing status of Poonam Fabric Mills Pvt Ltd, buy the company report.
Recent activity
Poonam Fabric Mills Pvt Ltd has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Anand Kumar Kakani was appointed as Director on 10 May 2023.
AGM
Poonam Fabric Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Poonam Fabric Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Anand Kumar Kakani was appointed as Director.
Ceased
Omprakash Jaisraj Rathi ceased to be Additional Director.
Ceased
Ramnarayan Rathi ceased to be Director.
Appointed
Punam Chand Rathi was appointed as Director.
Charges
A charge with United Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 90187328 was registered on 15 Jul 1985.
Incorporation
28 Jun 1982
Poonam Fabric Mills Pvt Ltd was registered on 28 Jun 1982 with Roc Mumbai & aged 44 years 4 months as per MCA records.
Frequently asked questions
Poonam Fabric Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 28 June 1982 (44+ years old) and is registered under CIN U17100MH1982PTC027625.
Poonam Fabric Mills has 2 current directors:
- Punam Chand Rathi - Director
- Anand Kumar Kakani - Director
The latest financial statements of Poonam Fabric 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 Poonam Fabric Mills is 24AABCP5202B1Z8, registered in Gujarat.
The CIN (Corporate Identification Number) of Poonam Fabric Mills is U17100MH1982PTC027625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Poonam Fabric Mills has 5 court cases on record: 5 filed by the company. 4 are pending.
Poonam Fabric Mills was incorporated on 28 June 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.
Anand Kumar Kakani was appointed as Director on 10 May 2023. Omprakash Jaisraj Rathi ceased to be Additional Director on 03 Jul 2014. Ramnarayan Rathi ceased to be Director on 03 Jul 2014. Poonam Fabric Mills has 4 board changes on record in total.
Yes, Poonam Fabric Mills is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0022496).
The registered office of Poonam Fabric Mills is at 357359 Rathi Bhavan Kalbadevi Road, Mumbai, Maharashtra, India – 400002.
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