Satluj Texfab Private Limited

Satluj Texfab Private Limited - manufacturing in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U17200MH2007PTC169432 Incorporated 30 March 2007 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Revenue · FY 2025
₹5.18 Lakh
▼ 96% YoY
Net loss · FY 2025
₹17.51 Lakh
Net margin -338.2%
EBITDA · FY 2025
-₹10.87 Lakh
EBITDA margin -209.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹61.5 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Satluj Texfab Private Limited

Data last updated:

Satluj Texfab Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2007PTC169432. Its GSTIN is 27AALCS0962P1ZN (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Govinda Satish Bhandari and Yashwant Parsharam Shimpi.

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 S.No.239/3 Tande Tal – Shirpur Dist – Dhule, Maharashtra, India – 425405.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.18 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹17.51 Lakh (net margin -338.2%) and EBITDA of -₹10.87 Lakh (EBITDA margin -209.8%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹61.5 Lakh on record.

Satluj Texfab Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0004414). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17200MH2007PTC169432
Registration Number 169432
Incorporation Date 30 March 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0004414
Key People
Govinda Satish Bhandari Director Yashwant Parsharam Shimpi Director

Recognitions & Rankings of Satluj Texfab

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-09-0004414

Contact details

Satluj Texfab Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S.No.239/3 Tande Tal – Shirpur Dist – Dhule, Maharashtra, India – 425405
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Satluj Texfab Private Limited, buy the company report.

Comprehensive company report
Satluj Texfab 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 Satluj Texfab is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Satluj Texfab Private Limited, buy the company report.

Financials of Satluj Texfab Private Limited

FY 2025 filings available

Satluj Texfab Private Limited reported revenue of ₹5.18 Lakh (down 96% YoY) for FY 2025.

Revenue · FY 2025
₹5.18 Lakh ▼ 96%
Net loss · FY 2025
₹17.51 Lakh margin -338.2%
EBITDA · FY 2025
-₹10.87 Lakh margin -209.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 6%
5 years · compounded
▼ 26%
EBITDA CAGR growth
3 years · compounded
▼ 77%
5 years · compounded
▲ 11%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 96% fall 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-₹10.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.51 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-209.8%
Net Profit Margin-338.2%
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 Satluj Texfab Private Limited, buy the company report.

Board of directors of Satluj Texfab Private Limited

Satluj Texfab has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Govinda Satish Bhandari
Also directs: Bhima Cotex Private Limited, Tirth Textiles Private Limited, Keshi Pearl Textiles Private Limited and 5 more
Director17 Aug 20188 Years 2 MonthsCurrent
Yashwant Parsharam ShimpiDirector30 Mar 200719 Years 7 MonthsCurrent
View all directors

Peer comparison

Satluj Texfab Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Star Embroidary Private Limited₹5.18 Lakh (FY 2025)19.0%Surat, Gujarat, India
Karishma Textiles Private Limited₹5.18 Lakh (FY 2025)1626.0%Virudhunagar Distrect, Tamil Nadu, India
Satluj Texfab Private Limitedthis company₹5.18 Lakh (FY 2025)-₹17.51 Lakh-338.2%-96.0%Dhule, Maharashtra, India
Chitavalsah Jute Mills Limited₹5.14 Lakh (FY 2024)-99.0%Greater Noida, Uttar Pradesh, India

To see the full peer comparison of Satluj Texfab Private Limited, buy the company report.

Auditor

Satluj Texfab Private Limited is audited by VIJAY.M.RATHI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIJAY.M.RATHIFY 2023036599

Shareholding

The shareholding of Satluj Texfab 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 Satluj Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹61.5 Lakh
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 2016100113608Others₹50 LakhOpen
19 Dec 200710113508State Bank of India₹61.5 LakhSatisfied

To see the full charge records of Satluj Texfab Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Satluj Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AALCS0962P1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Satluj Texfab Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Govinda Satish Bhandari ceased to be Additional Director on 29 Sep 2018.

AGM
Satluj Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satluj Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Govinda Satish Bhandari ceased to be Additional Director.
Ceased
Devidas Baburao Patil ceased to be Director.
Appointed
Govinda Satish Bhandari was appointed as Director.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100113608 was registered on 27 Oct 2016.
Charges
A charge registered on 19 Dec 2007 via Charge ID 10113508 with State Bank Of India was fully satisfied on 08 Jul 2015.
Charges
A charge with State Bank Of India amounted to Rs. 61.50 Lakh with Charge ID 10113508 was registered on 19 Dec 2007.
Appointed
Yashwant Parsharam Shimpi was appointed as Director.
Incorporation
30 Mar 2007
Satluj Texfab Private Limited was registered on 30 Mar 2007 with Roc Mumbai Ii & aged 19 years 7 months as per MCA records.

Frequently asked questions

Satluj Texfab is an active private limited company based in Dhule, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 March 2007 (19+ years old) and is registered under CIN U17200MH2007PTC169432.

Satluj Texfab has 2 current directors:

The latest financial statements of Satluj Texfab 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 Satluj Texfab is 27AALCS0962P1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Satluj Texfab is U17200MH2007PTC169432. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satluj Texfab was incorporated on 30 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Satluj Texfab by revenue are Star Embroidary Private Limited, Karishma Textiles Private Limited, Chitavalsah Jute Mills Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Govinda Satish Bhandari ceased to be Additional Director on 29 Sep 2018. Devidas Baburao Patil ceased to be Director on 17 Aug 2018. Govinda Satish Bhandari was appointed as Director on 17 Aug 2018. Satluj Texfab has 4 board changes on record in total.

Yes, Satluj Texfab is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0004414).

The registered office of Satluj Texfab is at S.No.2393 Tande Tal – Shirpur Dist – Dhule, Maharashtra, India – 425405.

Satluj Texfab operates in the manufacturing industry, in the textile and fabric production segment.