Saket Tex-Dye Pvt.Ltd. - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1993PTC072991 Incorporated 20 July 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹42.56 Cr
▼ 1% YoY
Net profit · FY 2024
₹2.61 Cr
Net margin 6.1%
EBITDA · FY 2024
₹6.36 Cr
EBITDA margin 14.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹35.88 Cr
Satisfied ₹5.9 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Saket Tex-Dye Pvt.Ltd.

Data last updated:

Saket Tex-Dye Pvt.Ltd. 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 20 July 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1993PTC072991. Its GSTIN is 27AAECS2369D1ZE (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Vishnu Kailashchandra Kedia and Divita Vishnu Kedia.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹42.56 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹2.61 Cr (net margin 6.1%) and EBITDA of ₹6.36 Cr (EBITDA margin 14.9%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹35.88 Cr and satisfied charges of ₹5.9 Cr on record. Court records list 20 cases involving the company, including 12 filed by the company and 8 filed against it; 5 cases are pending.

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

Company Details of Saket Tex-Dye Pvt.Ltd.
CIN U17120MH1993PTC072991
Registration Number 072991
Incorporation Date 20 July 1993
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
    Flat No. 402 Plot No. 5/B Rajkailash Co.Op. H V.P. Road Nr. Station Bomaby Mercentile, Bank, Mumbai, Maharashtra, India – 400058
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Saket Tex-Dye Pvt.Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Saket Tex-Dye Pvt.Ltd.

The main business activity of Saket Tex-Dye 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
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Business activity turnover details

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

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  • Historical classifications
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Financials of Saket Tex-Dye Pvt.Ltd. FY 2025 filings available

Saket Tex-Dye Pvt.Ltd. reported revenue of ₹42.56 Cr (down 1% YoY) for FY 2024.

Revenue · FY 2024
₹42.56 Cr ▼ 1%
Net profit · FY 2024
₹2.61 Cr margin 6.1%
EBITDA · FY 2024
₹6.36 Cr margin 14.9%

Compounded Annual Growth Rate (CAGR) of Saket Tex-Dye Pvt.Ltd.

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 31%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 67%
5 years · compounded
▲ 15%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 49% 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 Saket Tex-Dye Pvt.Ltd.

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹6.36 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.61 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 Saket Tex-Dye Pvt.Ltd.

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.9%••••••••••••••••
Net Profit Margin6.1%••••••••••••••••
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 Saket Tex-Dye are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Saket Tex-Dye Pvt.Ltd.

Saket Tex-Dye Pvt.Ltd. 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
Banarsi Dass Cotton Mills Private Limited₹42.74 Cr (FY 2025)••••••••-19.0%••••Haryana, India
Jai Tex Unit Private Limited₹42.72 Cr (FY 2025)••••••••156.0%••••Erode, Tamil Nadu, India
The India Jute and Industries Ltd₹42.65 Cr (FY 2024)••••••••-35.0%••••Kolkata, West Bengal, India
Gini Silk Mills Limited Listed₹42.63 Cr (FY 2025)••••••••-8.0%••••Mumbai, Maharashtra, India
Siva Ram Yarns Private Limited₹42.57 Cr (FY 2025)••••••••4.0%••••Sankhavaram, Andhra Pradesh, India
Saket Tex-Dye Pvt.Ltd. this company₹42.56 Cr (FY 2024)••••••••-1.0%••••Mumbai, Maharashtra, India
Omkashi International Private Limited₹42.56 Cr (FY 2025)••••••••17.0%••••Ajmer, Rajasthan, India
Chinar Syntex Limited₹42.52 Cr (FY 2024)••••••••4.0%••••Haryana, India
Shri Adhiyaman Weaving Mills Private Limited₹42.52 Cr (FY 2025)••••••••8.0%••••Somanur, Tamil Nadu, India
Rukshmani Syntex Private Limited₹42.5 Cr (FY 2025)••••••••-15.0%••••Mumbai, Maharashtra, India
Vera Synthetic Limited Listed₹42.5 Cr (FY 2025)••••••••8.0%••••Bhavnagar, Gujarat, India

Peers are the five companies nearest above and the five nearest below Saket Tex-Dye 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 Saket Tex-Dye Pvt.Ltd.

Saket Tex-Dye Pvt.Ltd. is audited by SUNDARLALDESAI&KANODIA for the financial year 2023.

NameStatusAppointment DateCessation Date
SUNDARLALDESAI&KANODIALockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Saket Tex-Dye Pvt.Ltd.

Saket Tex-Dye has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishnu Kailashchandra KediaDirector01 Apr 200125 Years 6 MonthsCurrent
Divita Vishnu KediaDirector25 Mar 201511 Years 6 MonthsCurrent

Ownership and Shareholding of Saket Tex-Dye Pvt.Ltd.

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Shareholding and ownership data

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Charges & Borrowings of Saket Tex-Dye Pvt.Ltd.

Open charges
₹35.88 Cr
Satisfied charges
₹5.9 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹35.88 Cr
Latest charge details
DateLenderAmountStatus
06 Jan 2025Hdfc Bank Limited₹35.88 CrOpen
27 Apr 2017Others₹2.5 CrSatisfied
01 Sep 2004Canara Bank₹3.4 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Saket Tex-Dye Pvt.Ltd.

Employment history and EPFO contributions of people linked to Saket Tex-Dye.

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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 Saket Tex-Dye Pvt.Ltd.

Saket Tex-Dye Pvt.Ltd. has 6 board changes on record since 2001: 4 appointments and 2 cessations. The latest: Divita Vishnu Kedia was appointed as Director on 25 Mar 2015.

AGM
Saket Tex-Dye Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Saket Tex-Dye Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.88 Cr with Charge ID 101031563 was registered on 06 Jan 2025.
Charges
A charge registered on 27 Apr 2017 via Charge ID 100114681 with Others was fully satisfied on 03 Sep 2024.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100114681 was registered on 27 Apr 2017.
Charges
A charge registered on 01 Sep 2004 via Charge ID 90164507 with Canara Bank was fully satisfied on 06 Dec 2016.
Appointed
Divita Vishnu Kedia was appointed as Director.
Ceased
Kailashchandra Subhkaran Kedia ceased to be Director.
Ceased
Anup Kailashchandra Kedia ceased to be Director.
Appointed
Kailashchandra Subhkaran Kedia was appointed as Director.
Charges
A charge with Canara Bank of Rs. 3.40 Cr registered on 01 Sep 2004 with Charge ID 90164507 was modified on 13 Jun 2008.
Charges
A charge with Canara Bank amounted to Rs. 3.40 Cr with Charge ID 90164507 was registered on 01 Sep 2004.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Saket Tex-Dye Pvt.Ltd.

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MSME Payment Delays by Saket Tex-Dye Pvt.Ltd.

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Subsidiaries & Group Companies of Saket Tex-Dye Pvt.Ltd.

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GST Compliance of Saket Tex-Dye Pvt.Ltd.

Saket Tex-Dye has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECS2369D1ZEMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Saket Tex-Dye Pvt.Ltd.

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MCA filings and documents

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Frequently Asked Questions about Saket Tex-Dye Pvt.Ltd.

Saket Tex-Dye 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 20 July 1993 (33+ years old) and is registered under CIN U17120MH1993PTC072991.

Saket Tex-Dye reported revenue of ₹42.56 Cr for FY 2024 (down 1% YoY).

Saket Tex-Dye has 2 current directors:

Saket Tex-Dye reported a net profit of ₹2.61 Cr (net margin 6.1%) and EBITDA of ₹6.36 Cr (EBITDA margin 14.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Saket Tex-Dye is 31% over three years and 5% over five years. In the latest year (FY 2024) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Saket Tex-Dye is 27AAECS2369D1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Saket Tex-Dye is U17120MH1993PTC072991. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saket Tex-Dye has 20 court cases on record: 12 filed by the company and 8 filed against it. 5 are pending. Most are in the district courts.

Saket Tex-Dye was incorporated on 20 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Saket Tex-Dye by revenue are Banarsi Dass Cotton Mills Private Limited, Jai Tex Unit Private Limited, The India Jute and Industries Ltd, Gini Silk Mills Limited, Siva Ram Yarns Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Divita Vishnu Kedia was appointed as Director on 25 Mar 2015. Kailashchandra Subhkaran Kedia ceased to be Director on 25 Mar 2015. Anup Kailashchandra Kedia ceased to be Director on 01 Sep 2013. Saket Tex-Dye has 6 board changes on record in total.

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