Shagun Fabrics Private Limited

Shagun Fabrics Private Limited - appreal & fashion in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U11043MH1994PTC084105 Incorporated 29 December 1994 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2025
₹76.04 Lakh
▲ 14% YoY
Net profit · FY 2025
₹33.97 Lakh
Net margin 44.7%
EBITDA · FY 2025
₹44.5 Lakh
EBITDA margin 58.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.03 Lakh
Issued & subscribed
Open charges
₹79.6 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Shagun Fabrics Private Limited

Data last updated:

Shagun Fabrics Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 29 December 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U11043MH1994PTC084105. Its GSTIN is 27AAFCS0060E1ZR (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.03 Lakh. It is led by directors including Shyam Sunder Gupta and Rohit Gupta.

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 Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹76.04 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹33.97 Lakh (net margin 44.7%) and EBITDA of ₹44.5 Lakh (EBITDA margin 58.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹79.6 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U11043MH1994PTC084105
Registration Number 084105
Incorporation Date 29 December 1994
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

CIN history

Shagun Fabrics has one previous CIN (Corporate Identification Number): U17110MH1994PTC084105. The current CIN is U11043MH1994PTC084105, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U11043MH1994PTC084105Current
U17110MH1994PTC084105Previous

Contact details

Shagun Fabrics Private Limited's registered office is in Thane, Maharashtra.

  • Registered Address
    Plot No R804 Ttc MIDC Industrial Area, Rabale Navi Mumbai, Thane, Maharashtra, India – 400708
  • Industry
    Appreal & Fashion, Textile, Leather, Apparel
Comprehensive company report
Shagun Fabrics 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 Shagun Fabrics is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Shagun Fabrics Private Limited

FY 2025 filings available

Shagun Fabrics Private Limited reported revenue of ₹76.04 Lakh (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹76.04 Lakh ▲ 14%
Net profit · FY 2025
₹33.97 Lakh margin 44.7%
EBITDA · FY 2025
₹44.5 Lakh margin 58.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 9%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 23%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 14% growth in the latest year. EBITDA rose 54% 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₹44.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.97 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 Margin58.5%
Net Profit Margin44.7%
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 Shagun Fabrics Private Limited, buy the company report.

Board of directors of Shagun Fabrics Private Limited

Shagun Fabrics has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shyam Sunder GuptaDirector29 Dec 199431 Years 10 MonthsCurrent
Rohit GuptaAdditional Director24 Nov 200916 Years 11 MonthsCurrent
Rahul Shyam GuptaAdditional Director24 Nov 200916 Years 11 MonthsCurrent

Peer comparison

Shagun Fabrics Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (manufacture of textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Skylane Industries Private Limited₹80.94 Lakh (FY 2025)300.0%Chennai, Tamil Nadu, India
Toobs Fashions Private Limited₹79.23 Lakh (FY 2024)New Delhi, Delhi, India
Kaamil Leatherworks Private Limited₹78.93 Lakh (FY 2025)5938.0%Kolkata, West Bengal, India
Manors Textiles Private Limited₹78.62 Lakh (FY 2025)346.0%Mumbai, Maharashtra, India
3I Innovative (OPC) Private Limited₹76.05 Lakh (FY 2025)5.0%Abrama, Gujarat, India
Shagun Fabrics Private Limitedthis company₹76.04 Lakh (FY 2025)₹33.97 Lakh44.7%14.0%Thane, Maharashtra, India
Innermart India Private Limited₹75.74 Lakh (FY 2025)69.0%Noida, Uttar Pradesh, India
Pee AAA Impex (Karur) Private Limited₹75.62 Lakh (FY 2025)451.0%Karur, Tamil Nadu, India
Norkhil Studio Private Limited₹75.58 Lakh (FY 2025)17.0%Jaipur, Rajasthan, India
Fabricfranzy Textiles Private Limited₹75.17 Lakh (FY 2025)Sachin, Gujarat, India
Westouch Embroidery Private Limited₹74.88 Lakh (FY 2025)215.0%Mumbai, Maharashtra, India

To see the full peer comparison of Shagun Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹79.6 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.63 Cr
Andhra Pradesh State Financial Corporation₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 200910193078Canara Bank₹45 LakhOpen
10 Sep 199690387245Canara Bank₹18 LakhOpen
06 Nov 198790377372Andhra Pradesh State Financial Corporation₹16.6 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Shagun Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCS0060E1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Shagun Fabrics Private Limited has 4 board changes on record since 1994: 3 appointments and 1 cessation. The latest: Sucheta Gupta ceased to be Director on 26 Feb 2011.

AGM
Shagun Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shagun Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Sucheta Gupta ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 45.00 Lakh with Charge ID 10193078 was registered on 07 Dec 2009.
Appointed
Rahul Shyam Gupta was appointed as Additional Director.
Appointed
Rohit Gupta was appointed as Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 18.00 Lakh with Charge ID 90387245 was registered on 10 Sep 1996.
Appointed
Shyam Sunder Gupta was appointed as Director.
Charges
A charge with Andhra Pradesh State Financial Corporation amounted to Rs. 16.60 Lakh with Charge ID 90377372 was registered on 06 Nov 1987.
Incorporation
29 Dec 1994
Shagun Fabrics Private Limited was registered on 29 Dec 1994 with Roc Mumbai & aged 31 years 10 months as per MCA records.

Frequently asked questions

Shagun Fabrics is an active private limited company based in Thane, Maharashtra, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 29 December 1994 (32+ years old) and is registered under CIN U11043MH1994PTC084105.

Shagun Fabrics has 3 current directors:

The latest financial statements of Shagun Fabrics 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 Shagun Fabrics is 27AAFCS0060E1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shagun Fabrics is U11043MH1994PTC084105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shagun Fabrics has 1 court case on record: 1 filed by the company.

Shagun Fabrics was incorporated on 29 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Shagun Fabrics by revenue are Skylane Industries Private Limited, Toobs Fashions Private Limited, Kaamil Leatherworks Private Limited, Manors Textiles Private Limited, 3I Innovative (OPC) Private Limited and 5 more, all in the same principal business activity (manufacture of textiles).

Sucheta Gupta ceased to be Director on 26 Feb 2011. Rahul Shyam Gupta was appointed as Additional Director on 24 Nov 2009. Rohit Gupta was appointed as Additional Director on 24 Nov 2009. Shagun Fabrics has 4 board changes on record in total.

The registered office of Shagun Fabrics is at Plot No R804 Ttc MIDC Industrial Area, Rabale Navi Mumbai, Thane, Maharashtra, India – 400708.

Shagun Fabrics operates in the apparel and fashion industry, in the textile segment.