Shiv Shankar Textile Processors Private Limited

Shiv Shankar Textile Processors Private Limited - manufacturing in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1985PTC035439 Incorporated 21 February 1985 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹42.34 Cr
▲ 19% YoY
Net profit · FY 2024
₹6.66 Cr
Net margin 15.7%
EBITDA · FY 2024
₹9.06 Cr
EBITDA margin 21.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.77 Cr
Issued & subscribed
Open charges
₹11.9 Cr
Satisfied ₹5.95 Cr
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Shiv Shankar Textile Processors Private Limited

Data last updated:

Shiv Shankar Textile Processors Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 February 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1985PTC035439. Its GSTIN is 27AAACO0653L1ZE (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.77 Cr. It was formerly known as Oceana Textiles Mills Limited. It is led by directors including Mohanlal Kanayalal Pahuja and Saraswati Mohanlal Pahuja.

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 Plot No 482 T Cindustrial Area Pawane Village, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2024, the company reported a revenue of ₹42.34 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹6.66 Cr (net margin 15.7%) and EBITDA of ₹9.06 Cr (EBITDA margin 21.4%). Revenue has grown at a compounded annual rate (CAGR) of 114% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹11.9 Cr and satisfied charges of ₹5.95 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending.

Shiv Shankar Textile Processors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0098783). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1985PTC035439
Registration Number 035439
Incorporation Date 21 February 1985
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
MSME Classification Small
Udyam Registration UDYAM-MH-33-0098783

Recognitions & Rankings of Shiv Shankar Textile Processors

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0098783

Contact details

Shiv Shankar Textile Processors Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 482 T Cindustrial Area Pawane Village, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shiv Shankar Textile Processors Private Limited, buy the company report.

Comprehensive company report
Shiv Shankar Textile Processors 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 Shiv Shankar Textile Processors 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 Shiv Shankar Textile Processors Private Limited, buy the company report.

Financials of Shiv Shankar Textile Processors Private Limited

FY 2024 filings available

Shiv Shankar Textile Processors Private Limited reported revenue of ₹42.34 Cr (up 19% YoY) for FY 2024.

Revenue · FY 2024
₹42.34 Cr ▲ 19%
Net profit · FY 2024
₹6.66 Cr margin 15.7%
EBITDA · FY 2024
₹9.06 Cr margin 21.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 114%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 211%
3 years · compounded
▲ 157%
5 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 19% growth in the latest year. EBITDA rose 211% 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 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₹9.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.66 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin21.4%
Net Profit Margin15.7%
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 Shiv Shankar Textile Processors Private Limited, buy the company report.

Board of directors of Shiv Shankar Textile Processors Private Limited

Shiv Shankar Textile Processors has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohanlal Kanayalal PahujaDirector01 Dec 199827 Years 10 MonthsCurrent
Saraswati Mohanlal PahujaDirector15 Jan 20251 Years 9 MonthsCurrent
Lachhmandas Kanayalal PahujaDirector31 Dec 20241 Years 10 MonthsCurrent

Peer comparison

Shiv Shankar Textile Processors Private Limited is compared with the 7 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
Shree Chaturbhuj Synthetics Private Limited₹42.44 Cr (FY 2025)4.0%Surat, Gujarat, India
Radhamohan Dyeing & Printing Mills Private Limited₹42.43 Cr (FY 2025)22.0%Surat, Gujarat, India
Summer India Textile Mills Private Limited₹42.41 Cr (FY 2016)14.0%Namakkal, Tamil Nadu, India
Shiv Shankar Textile Processors Private Limitedthis company₹42.34 Cr (FY 2024)₹6.66 Cr15.7%19.0%Navi Mumbai, Maharashtra, India
Speedline Spinners India Private Limited₹42.33 Cr (FY 2025)45.0%Coimbatore, Tamil Nadu, India
Van Tex Private Limited₹42.32 Cr (FY 2025)27.0%Coimbatore, Tamil Nadu, India
Palani Muthu Textiles Private Limited₹42.31 Cr (FY 2025)4.0%Tirupur, Tamil Nadu, India
Om Threads Private Limited₹42.3 Cr (FY 2025)6.0%Patran, Punjab, India

To see the full peer comparison of Shiv Shankar Textile Processors Private Limited, buy the company report.

Auditor

Shiv Shankar Textile Processors Private Limited is audited by Kishnani & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kishnani & CoFY 2023113822

Shareholding

The shareholding of Shiv Shankar Textile Processors 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 Shiv Shankar Textile Processors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.9 Cr
Satisfied charges
₹5.95 Cr
Breakdown by lending institutions
The Bharat Co-Operative Bank(Mumbai) Ltd₹9.55 Cr
The Bharat Co - Operative Bank (Mumbai) Limited₹1.50 Cr
Msfc₹0.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jun 2025101105716The Bharat Co-Operative Bank(Mumbai) Ltd₹14.5 LakhOpen
12 Dec 2024101024859The Bharat Co-Operative Bank(Mumbai) Ltd₹50 LakhOpen
30 Sep 2024100989686The Bharat Co-Operative Bank(Mumbai) Ltd₹15 LakhOpen
24 Sep 2024100989682The Bharat Co-Operative Bank(Mumbai) Ltd₹40 LakhOpen
21 Sep 2023100795052The Bharat Co-Operative Bank(Mumbai) Ltd₹3.3 CrOpen

To see the full charge records of Shiv Shankar Textile Processors Private Limited, buy the company report.

Total charge records: 16 View all charges

MSME payment delays

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

GST

Shiv Shankar Textile Processors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACO0653L1ZEMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shiv Shankar Textile Processors Private Limited, buy the company report.

Recent activity

Shiv Shankar Textile Processors Private Limited has 9 board changes on record since 1985: 6 appointments and 3 cessations. The latest: Saraswati Mohanlal Pahuja was appointed as Director on 15 Jan 2025.

Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 5.05 Cr registered on 26 Jun 1996 with Charge ID 90232690 was modified on 30 Jul 2025.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 0.15 Cr with Charge ID 101105716 was registered on 02 Jun 2025.
Appointed
Saraswati Mohanlal Pahuja was appointed as Director.
Ceased
Shatrughan Kanayalal Puhuja ceased to be Director.
Appointed
Lachhmandas Kanayalal Pahuja was appointed as Director.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 0.50 Cr with Charge ID 101024859 was registered on 12 Dec 2024.
AGM
Shiv Shankar Textile Processors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 0.15 Cr with Charge ID 100989686 was registered on 30 Sep 2024.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 0.40 Cr with Charge ID 100989682 was registered on 24 Sep 2024.
Filing
Shiv Shankar Textile Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 3.30 Cr with Charge ID 100795052 was registered on 21 Sep 2023.
Charges
A charge registered on 26 Dec 2017 via Charge ID 100149023 with Others was fully satisfied on 30 Jan 2023.

27 earlier events are in the company report.

Frequently asked questions

Shiv Shankar Textile Processors is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 February 1985 (41+ years old) and is registered under CIN U17120MH1985PTC035439.

Shiv Shankar Textile Processors has 3 current directors:

The latest financial statements of Shiv Shankar Textile Processors 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 Shiv Shankar Textile Processors is 27AAACO0653L1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shiv Shankar Textile Processors is U17120MH1985PTC035439. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shiv Shankar Textile Processors has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Shiv Shankar Textile Processors was incorporated on 21 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Shiv Shankar Textile Processors by revenue are Shree Chaturbhuj Synthetics Private Limited, Radhamohan Dyeing & Printing Mills Private Limited, Summer India Textile Mills Private Limited, Speedline Spinners India Private Limited, Van Tex Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Saraswati Mohanlal Pahuja was appointed as Director on 15 Jan 2025. Shatrughan Kanayalal Puhuja ceased to be Director on 13 Jan 2025. Lachhmandas Kanayalal Pahuja was appointed as Director on 31 Dec 2024. Shiv Shankar Textile Processors has 9 board changes on record in total.

Yes, Shiv Shankar Textile Processors is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0098783).

The registered office of Shiv Shankar Textile Processors is at Plot No 482 T Cindustrial Area Pawane Village, Navi Mumbai, Maharashtra, India – 400705.