Regent Textile Private Limited

Regent Textile Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1985PTC036326 Incorporated 24 May 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹13.46 Cr
▼ 15% YoY
Net profit · FY 2024
₹38.73 Lakh
Net margin 2.9%
EBITDA · FY 2024
₹89.35 Lakh
EBITDA margin 6.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹6.8 Cr
Satisfied ₹10 Lakh
Company age
41 yrs
Est. 1985
Employees · EPFO
5
Provident fund records

About Regent Textile Private Limited

Data last updated:

Regent Textile 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 24 May 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1985PTC036326. Its GSTIN is 27AAACR1788H1Z6 (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Ayushi Avkash Ganeriwal and Aishwarya Mirania Agarwal.

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 402/403 Kakad Market306 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.46 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹38.73 Lakh (net margin 2.9%) and EBITDA of ₹89.35 Lakh (EBITDA margin 6.6%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 5% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.8 Cr and satisfied charges of ₹10 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company; 4 cases are pending.

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

Company Details of Regent Textile Private Limited
CIN U17120MH1985PTC036326
Registration Number 036326
Incorporation Date 24 May 1985
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
    Locked
  • Social Media
    Locked
  • Registered Address
    402/403 Kakad Market306 Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Regent Textile Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

The main business activity of Regent Textile is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Regent Textile Private Limited

FY 2025 filings available

Regent Textile Private Limited reported revenue of ₹13.46 Cr (down 15% YoY) for FY 2024.

Revenue · FY 2024
₹13.46 Cr ▼ 15%
Net profit · FY 2024
₹38.73 Lakh margin 2.9%
EBITDA · FY 2024
₹89.35 Lakh margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 16%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 12%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 15% fall in the latest year. EBITDA fell 46% 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 2023-24FY 2019-20 to FY 2022-23in the company report
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₹89.35 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹38.73 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 2023-24FY 2019-20 to FY 2022-23in the company report
Profitability
EBITDA Margin6.6%
Net Profit Margin2.9%
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, and every line for FY 2019-20 to FY 2022-23, 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 Regent Textile are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Regent Textile Private Limited

Regent Textile has 13 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ayushi Avkash GaneriwalDirector14 Mar 20233 Years 7 MonthsCurrent
Aishwarya Mirania AgarwalDirector15 May 20242 Years 5 MonthsCurrent
Smriti Anup GaneriwalDirector15 May 20242 Years 5 MonthsCurrent
Avkash Kumar Anil GaneriwalDirector01 Apr 201016 Years 6 MonthsCurrent
Atul Kumar Arvind Kumar GaneriwalDirector02 Apr 200917 Years 6 MonthsCurrent
Anup Kumar Radheshyam GaneriwalDirector10 May 199036 Years 5 MonthsCurrent
Showing 6 of 13 current directors. View all directors

Auditor Details

Regent Textile Private Limited is audited by SHANKARLAL JAIN & ASSOCIATES LLP for the financial year 2021.

NameStatusAppointment DateCessation Date
SHANKARLAL JAIN & ASSOCIATES LLPLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹6.8 Cr
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Union Bank of India₹6.50 Cr
The Maharashtra State Financial Corporation₹0.30 Cr
Latest charge details
DateLenderAmountStatus
09 Nov 1998Union Bank of India₹4 CrOpen
06 May 1994Union Bank of India₹1.25 CrOpen
18 Dec 1993Union Bank of India₹65 LakhOpen
18 Dec 1993Union Bank of India₹60 LakhOpen
12 Feb 1992The Maharashtra State Financial Corporation₹30 LakhOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance

Regent Textile Private Limited has a workforce of 5 employees as of Apr 07, 2024.

Employee count
5
Active EPFO establishments
1
Employee growth
-44.44%

Employee and EPFO history: available in the company report

Recent Activity

Regent Textile Private Limited has 25 board changes on record since 1990: 13 appointments and 12 cessations. The latest: Aishwarya Mirania Agarwal ceased to be Additional Director on 29 Sep 2024.

AGM
Regent Textile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Regent Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Aishwarya Mirania Agarwal ceased to be Additional Director.
Ceased
Smriti Anup Ganeriwal ceased to be Additional Director.
Appointed
Aishwarya Mirania Agarwal was appointed as Director.
Appointed
Smriti Anup Ganeriwal was appointed as Director.
Appointed
Ayushi Avkash Ganeriwal was appointed as Director.
Ceased
Sushilkumar Pushkardatt Sharma ceased to be Additional Director.
Charges
A charge registered on 22 Feb 1999 via Charge ID 90222987 with Canara Bank was fully satisfied on 18 Apr 2022.
Charges
A charge registered on 10 Oct 1997 via Charge ID 90222813 with Canara Bank was fully satisfied on 18 Apr 2022.
Ceased
Ayushi Avkash Ganeriwal ceased to be Director.
Ceased
Anand Sain ceased to be Additional Director.

28 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Regent Textile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR1788H1Z6MaharashtraActive01 Jul 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Regent Textile 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 24 May 1985 (41+ years old) and is registered under CIN U17120MH1985PTC036326.

The latest financial statements of Regent Textile 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 Regent Textile is 27AAACR1788H1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Regent Textile is U17120MH1985PTC036326. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regent Textile has 4 court cases on record: 4 filed by the company. 4 are pending.

Regent Textile was incorporated on 24 May 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Aishwarya Mirania Agarwal ceased to be Additional Director on 29 Sep 2024. Smriti Anup Ganeriwal ceased to be Additional Director on 29 Sep 2024. Aishwarya Mirania Agarwal was appointed as Director on 15 May 2024. Regent Textile has 25 board changes on record in total.

The registered office of Regent Textile is at 402403 Kakad Market306 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

Regent Textile operates in the manufacturing industry, in the textile and fabric production segment.

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