Punikim Textiles Private Limited

Punikim Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1987PTC045570 Incorporated 11 December 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹5.72 Cr
▲ 2718% YoY
Net profit · FY 2025
₹1.53 Cr
Net margin 26.7%
EBITDA · FY 2025
₹1.69 Cr
EBITDA margin 29.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.86 Lakh
Issued & subscribed
Open charges
₹30.89 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Punikim Textiles Private Limited

Data last updated:

Punikim Textiles 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 11 December 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1987PTC045570. Its GSTIN is 27AAACP4880G1ZB (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.86 Lakh. It is led by directors including Mayur Kishore Parekh and Usha Kishore Parekh.

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 Shop No 1 Marshall Aprts Pangalli A K Marg, Mumbai, Maharashtra, India – 400036.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.72 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.53 Cr (net margin 26.7%) and EBITDA of ₹1.69 Cr (EBITDA margin 29.5%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹30.89 Cr on record. Court records list 6 cases involving the company, including 6 filed against it.

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

Company details

CIN U17120MH1987PTC045570
Registration Number 045570
Incorporation Date 11 December 1987
ROC Mumbai
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

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

  • Email
  • Telephone
  • Registered Address
    Shop No 1 Marshall Aprts Pangalli A K Marg, Mumbai, Maharashtra, India – 400036
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Punikim Textiles Private Limited, buy the company report.

Comprehensive company report
Punikim Textiles 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 Punikim Textiles is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

Financials of Punikim Textiles Private Limited

FY 2024 filings available

Punikim Textiles Private Limited reported revenue of ₹5.72 Cr (up 2718% YoY) for FY 2025.

Revenue · FY 2025
₹5.72 Cr ▲ 2718%
Net profit · FY 2025
₹1.53 Cr margin 26.7%
EBITDA · FY 2025
₹1.69 Cr margin 29.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 13%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▲ 730%
3 years · compounded
▲ 84%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years. EBITDA rose 730% 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₹1.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.53 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin29.5%
Net Profit Margin26.7%
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 Punikim Textiles Private Limited, buy the company report.

Board of directors of Punikim Textiles Private Limited

Punikim Textiles has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayur Kishore ParekhDirector11 Dec 198738 Years 10 MonthsCurrent
Usha Kishore ParekhDirector11 Dec 198738 Years 10 MonthsCurrent
Nimesh Kishore ParekhDirector11 Dec 198738 Years 10 MonthsCurrent

Auditor

Punikim Textiles Private Limited is audited by PRAKASH H. SHAH AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRAKASH H. SHAH AND CO.FY 2023

Shareholding

The shareholding of Punikim Textiles 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 Punikim Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30.89 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹27.84 Cr
Others₹2.54 Cr
Citibank N. A.₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jun 2021100458381Bank of India₹1.26 CrOpen
18 Jun 2021100458380Bank of India₹2.8 CrOpen
27 Apr 2021100504105Others₹2.54 CrOpen
13 Aug 2020100365756Bank of India₹1.59 CrOpen
13 Aug 2020100365753Bank of India₹1.09 CrOpen

To see the full charge records of Punikim Textiles Private Limited, buy the company report.

Total charge records: 22 View all charges

MSME payment delays

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

GST

Punikim Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACP4880G1ZBMaharashtraActive01 Jul 2017

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

Recent activity

Punikim Textiles Private Limited has 3 board changes on record since 1987: 3 appointments. The latest: Mayur Kishore Parekh was appointed as Director on 11 Dec 1987.

AGM
Punikim Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Punikim Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Bank Of India amounted to Rs. 1.26 Cr with Charge ID 100458381 was registered on 18 Jun 2021.
Charges
A charge with Bank Of India amounted to Rs. 2.80 Cr with Charge ID 100458380 was registered on 18 Jun 2021.
Charges
A charge with Others amounted to Rs. 2.54 Cr with Charge ID 100504105 was registered on 27 Apr 2021.
Charges
A charge with Bank Of India amounted to Rs. 1.59 Cr with Charge ID 100365756 was registered on 13 Aug 2020.
Charges
A charge with Bank Of India amounted to Rs. 1.09 Cr with Charge ID 100365753 was registered on 13 Aug 2020.
Charges
A charge with Bank Of India amounted to Rs. 1.59 Cr with Charge ID 100360221 was registered on 04 Aug 2020.
Charges
A charge with Bank Of India amounted to Rs. 1.09 Cr with Charge ID 100360218 was registered on 04 Aug 2020.
Charges
A charge with Bank Of India amounted to Rs. 1.20 Cr with Charge ID 100353985 was registered on 18 May 2020.
Charges
A charge with Bank Of India amounted to Rs. 1.00 Cr with Charge ID 100320819 was registered on 27 Jan 2020.
Charges
A charge with Bank Of India amounted to Rs. 4.50 Cr with Charge ID 100173393 was registered on 09 Feb 2018.

20 earlier events are in the company report.

Frequently asked questions

Punikim Textiles 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 11 December 1987 (39+ years old) and is registered under CIN U17120MH1987PTC045570.

Punikim Textiles has 3 current directors:

The latest financial statements of Punikim Textiles 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.

The GSTIN of Punikim Textiles is 27AAACP4880G1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Punikim Textiles is U17120MH1987PTC045570. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Punikim Textiles has 6 court cases on record: 6 filed against it.

Punikim Textiles was incorporated on 11 December 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Mayur Kishore Parekh was appointed as Director on 11 Dec 1987. Nimesh Kishore Parekh was appointed as Director on 11 Dec 1987. Usha Kishore Parekh was appointed as Director on 11 Dec 1987.

Punikim Textiles can be reached through the website punikim.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Punikim Textiles is at Shop No 1 Marshall Aprts Pangalli A K Marg, Mumbai, Maharashtra, India – 400036.