Prabhug Tex. Private Limited

Prabhug Tex. Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH2010PTC200478 Incorporated 26 February 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹16.8 Cr
▼ 13% YoY
Net profit · FY 2025
₹1.19 Cr
Net margin 7.1%
EBITDA · FY 2025
₹2.42 Cr
EBITDA margin 14.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹13.05 Lakh
Issued & subscribed
Open charges
₹6 Cr
Satisfied ₹2.06 Cr
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Prabhug Tex. Private Limited

Data last updated:

Prabhug Tex. 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 26 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH2010PTC200478. Its GSTIN is 27AAFCP3957M1ZT (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹13.05 Lakh. It is led by directors including Ritesh Ramprasad Bidawatka and Udit Ramprasad Bidawatka.

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 299 Kalbadevi Road Room No. 6/2 1st Floor, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.8 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Cr (net margin 7.1%) and EBITDA of ₹2.42 Cr (EBITDA margin 14.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹6 Cr and satisfied charges of ₹2.06 Cr on record.

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

Company Details of Prabhug Tex. Private Limited
CIN U17100MH2010PTC200478
Registration Number 200478
Incorporation Date 26 February 2010
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    299 Kalbadevi Road Room No. 6/2 1st Floor, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Prabhug Tex. Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Prabhug Tex. Private Limited

The main business activity of Prabhug Tex is manufacturing. In detail, this covers manufacture of wearing apparel.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing14Manufacture of wearing apparelLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Prabhug Tex. Private Limited FY 2025 filings available

Prabhug Tex. Private Limited reported revenue of ₹16.8 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹16.8 Cr ▼ 13%
Net profit · FY 2025
₹1.19 Cr margin 7.1%
EBITDA · FY 2025
₹2.42 Cr margin 14.4%

Compounded Annual Growth Rate (CAGR) of Prabhug Tex. Private Limited

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 10%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 6%
5 years · compounded
▲ 9%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 10% 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 Prabhug Tex. 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₹2.42 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.19 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 Prabhug Tex. Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.4%••••••••••••••••
Net Profit Margin7.1%••••••••••••••••
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 Prabhug Tex are in the company report.

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Financial statements from 2015

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Peer Comparison of Prabhug Tex. Private Limited

Prabhug Tex. 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
Seiko Textiles Private Limited₹16.84 Cr (FY 2025)••••••••-5.0%••••Mumbai, Maharashtra, India
Blue Blend Weaving Mills Private Limited₹16.83 Cr (FY 2025)••••••••11.0%••••Bhiwandi, Maharashtra, India
Cosmos Sanjay Weaving Mills Private Limited₹16.82 Cr (FY 2021)••••••••-10.0%••••Punjab, India
Goozebumpzz Enterprises Private Limited₹16.82 Cr (FY 2021)••••••••5.0%••••Chennai, Tamil Nadu, India
Shree Gita Private Limited₹16.82 Cr (FY 2025)••••••••28.0%••••Rajkot, Gujarat, India
Prabhug Tex. Private Limited this company₹16.8 Cr (FY 2025)••••••••-13.0%••••Mumbai, Maharashtra, India
Frolic Exports Private Limited₹16.8 Cr (FY 2025)••••••••-37.0%••••New Delhi, Delhi, India
Apparel Exim Private Limited₹16.79 Cr (FY 2024)••••••••16.0%••••Kolkata, West Bengal, India
Sunil Texfab Private Limited₹16.78 Cr (FY 2025)••••••••-3.0%••••Surat, Gujarat, India
Shree Rajasthan Syntex Ltd Listed₹16.77 Cr (FY 2025)••••••••-55.0%••••Dungarpur, Rajasthan, India
JMS Modern Airweaves India Private Limited₹16.77 Cr (FY 2025)••••••••55.0%••••Namakkal, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Prabhug Tex 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 Prabhug Tex. Private Limited

Prabhug Tex. Private Limited is audited by SUBHASH KEDIA & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
SUBHASH KEDIA & COLockedLockedLocked
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Board of Directors of Prabhug Tex. Private Limited

Prabhug Tex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritesh Ramprasad BidawatkaDirector26 Feb 201016 Years 7 MonthsCurrent
Udit Ramprasad BidawatkaDirector26 Feb 201016 Years 7 MonthsCurrent
Ramprasad BidawatkaDirector26 Feb 201016 Years 7 MonthsCurrent

Ownership and Shareholding of Prabhug Tex. Private Limited

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Charges & Borrowings of Prabhug Tex. Private Limited

Open charges
₹6 Cr
Satisfied charges
₹2.06 Cr
Breakdown by lending institutions
Others₹6.00 Cr
Latest charge details
DateLenderAmountStatus
20 Aug 2010Others₹6 CrOpen
22 Dec 2022Others₹18 LakhSatisfied
29 Jan 2021Others₹1.4 CrSatisfied
02 Jun 2020Others₹48 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Prabhug Tex. Private Limited

Employment history and EPFO contributions of people linked to Prabhug Tex.

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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 Prabhug Tex. Private Limited

Prabhug Tex. Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Ramprasad Bidawatka was appointed as Director on 26 Feb 2010.

AGM
Prabhug Tex. Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 22 Dec 2022 via Charge ID 100660460 with Others was fully satisfied on 21 Jun 2025.
Filing
Prabhug Tex. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 29 Jan 2021 via Charge ID 100442934 with Others was fully satisfied on 06 Mar 2023.
Charges
A charge with Others of Rs. 600.00 Lakh registered on 20 Aug 2010 with Charge ID 10243809 was modified on 31 Jan 2023.
Charges
A charge with Others amounted to Rs. 18.00 Lakh with Charge ID 100660460 was registered on 22 Dec 2022.
Charges
A charge registered on 02 Jun 2020 via Charge ID 100348724 with Others was fully satisfied on 04 Oct 2022.
Charges
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 100442934 was registered on 29 Jan 2021.
Charges
A charge with Others amounted to Rs. 48.00 Lakh with Charge ID 100348724 was registered on 02 Jun 2020.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 10243809 was registered on 20 Aug 2010.
Appointed
Ramprasad Bidawatka was appointed as Director.
Appointed
Ritesh Ramprasad Bidawatka was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Prabhug Tex. Private Limited

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MSME Payment Delays by Prabhug Tex. Private Limited

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Subsidiaries & Group Companies of Prabhug Tex. Private Limited

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GST Compliance of Prabhug Tex. Private Limited

Prabhug Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCP3957M1ZTMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Prabhug Tex. Private Limited

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Frequently Asked Questions about Prabhug Tex. Private Limited

Prabhug Tex 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 26 February 2010 (16+ years old) and is registered under CIN U17100MH2010PTC200478.

Prabhug Tex reported revenue of ₹16.8 Cr for FY 2025 (down 13% YoY).

Prabhug Tex has 3 current directors:

Prabhug Tex reported a net profit of ₹1.19 Cr (net margin 7.1%) and EBITDA of ₹2.42 Cr (EBITDA margin 14.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Prabhug Tex is 10% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 13%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Prabhug Tex is 27AAFCP3957M1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Prabhug Tex is U17100MH2010PTC200478. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prabhug Tex was incorporated on 26 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Prabhug Tex by revenue are Seiko Textiles Private Limited, Blue Blend Weaving Mills Private Limited, Cosmos Sanjay Weaving Mills Private Limited, Goozebumpzz Enterprises Private Limited, Shree Gita Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Ramprasad Bidawatka was appointed as Director on 26 Feb 2010. Ritesh Ramprasad Bidawatka was appointed as Director on 26 Feb 2010. Udit Ramprasad Bidawatka was appointed as Director on 26 Feb 2010.

Prabhug Tex can be reached through the website prabhug.in. Its registered office is in Mumbai, Maharashtra, India.

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