Shiv Texchem Limited

Shiv Texchem Limited - trading in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L24110MH2005PLC152341 Incorporated 31 March 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed Public Limited Company trading
Data last updated
Revenue · FY 2025
₹2,204.8 Cr
▲ 43.00% YoY
EBITDA · FY 2025
*****
▲ 49.00% YoY
Net profit · FY 2025
*****
▲ 60.00% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹23.17 Cr
Issued & subscribed
Open charges
₹1,199.89 Cr
Satisfied ₹89.95 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
41
Latest available

About Shiv Texchem Limited

Data last updated: 05 January 2026

Shiv Texchem Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in wholesale trading and distribution, a part of the broader trading and commerce sector. Incorporated on 31 March 2005, the company has been in operation for over 21 years.

Registered with ROC Mumbai under CIN U24110MH2005PLC152341. Listed.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.17 Cr. It is led by directors including Sushil Kumar Relan and Rajen Hemchand Gada.

Last AGM: 10 July 2024. Financial statements filed for year ended 31 March 2024. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,204.8 Cr, a growth of 43% compared to the previous year.

The company has a workforce of approximately 41 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹1,199.89 Cr and satisfied charges of ₹89.95 Cr on record.

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

Company Details of Shiv Texchem Limited
CIN L24110MH2005PLC152341
Registration Number 152341
Incorporation Date 31 March 2005
ROC Mumbai
Listing Status Listed
Company Status Active
Date of Last AGM 10 July 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Vikas Pavankumar Managing Director Neha Hemanshu Chokhani Whole-Time Director Hemanshu Shyam Sunder Chokhani Whole-Time Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Kamla Space Unit No. 216 2Nd Floor Khira Nagar Tps Iii S.V.Road Santacruz, (West), Mumbai, Maharashtra, India – 400054
  • Industry
    Trading, Wholesale, Other Wholesale
Company report
Shiv Texchem Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Shiv Texchem Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Shiv Texchem Limited

Shiv Texchem Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L24110MH2005PLC152341, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L24110MH2005PLC152341 Current
U24110MH2005PLC152341 Previous
U24110MH2005PTC152341 Previous

Board of Directors of Shiv Texchem Limited

Shiv Texchem Limited is currently managed by 9 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sushil Kumar Relan
Also directs: Elite Store India Private Limited, Pratyancha Financial Services Limited, Chheda Jewellers Limited
Director 08 Jul 2024 2 Years 0 Months Current
Rajen Hemchand Gada
Also directs: 1008 Bharat Growth Llp, Infineon Capital Advisors Llp, Shemaroo Entertainment Limited and 2 more
Director 08 Jul 2024 2 Years 0 Months Current
Neha Hemanshu Chokhani Whole-Time Director 14 Apr 2021 5 Years 2 Months Current
Girdhari Lal Kundalwal
Also directs: Siasam Advisory Services Llp, Ganesh Benzoplast Limited, Gbl Chemical Limited and 3 more
Director 08 Jul 2024 2 Years 0 Months Current
Hemanshu Shyam Sunder Chokhani Whole-Time Director 23 Feb 2013 13 Years 4 Months Current
Shyamsundar Chokhani
Also directs: Hemanshu Syntex Pvt Ltd
Whole-Time Director 31 Mar 2005 21 Years 3 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Shiv Texchem Limited FY 2024 filings available

Shiv Texchem Limited reported revenue of ₹2,204.8 Cr (up 43% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹2,204.8 Cr ▲ 43%
Profit
***** ▲ 60%
EBITDA
***** ▲ 49%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
*****
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Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
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*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
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Extraordinary Items
*****
*****
*****
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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*****
Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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*****
Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
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*****
Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
*****
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Intangible Assets
*****
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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Current Investments
*****
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Inventories
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Trade Receivables
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
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*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
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*****
+ Depreciation
*****
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*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
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*****
*****
*****
+/- Other Non-Cash Items
*****
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Changes in Working Capital
*****
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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Income Taxes Paid
*****
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*****
Net CFO (Cash from Operations)
*****
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*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
*****
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Capex
*****
*****
*****
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*****
Purchase of Fixed Assets
*****
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*****
*****
*****
Sale of Fixed Assets
*****
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*****
Other Investing Cash Flows
*****
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*****
*****
*****
Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
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Interest Paid
*****
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Net CFF (Cash from Financing)
*****
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*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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*****
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*****
Closing Cash & Equivalents
*****
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*****
*****
Metrics
*****
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*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
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*****
*****
Cash Ratio
*****
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*****
Efficiency
Inventory Days
*****
*****
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*****
Debtor Days
*****
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Creditor Days
*****
*****
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*****
*****
Cash Conversion Cycle
*****
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Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
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ROCE %
*****
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*****
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*****
Net Worth Margin %
*****
*****
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*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Shiv Texchem Limited

Open charges
₹1,199.89 Cr
Satisfied charges
₹89.95 Cr
Breakdown by lending institutions
Others₹564.94 Cr
Hdfc Bank Limited₹218.00 Cr
Citi Bank N.A.₹80.00 Cr
Yes Bank Limited₹73.00 Cr
Axis Bank Limited₹52.95 Cr
Others₹211.00 Cr
Latest charge details
DateLenderAmountStatus
29 Aug 2025 Others ₹25 Cr Open
05 Aug 2025 Others ₹40 Cr Open
11 Jul 2025 Idbi Bank Limited ₹50 Cr Open
22 Mar 2025 Others ₹12.5 Cr Open
12 Feb 2025 Others ₹40 Cr Open

Total charge records: 32 View all charges

Employees and EPFO Compliance at Shiv Texchem Limited

View historical data on people associated with Shiv Texchem Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Shiv Texchem Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Shiv Texchem Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Shiv Texchem Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Shiv Texchem Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Shiv Texchem Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Shiv Texchem Limited

MSME Payment Delays by Shiv Texchem Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Shiv Texchem Limited

Subsidiaries & Group Companies of Shiv Texchem Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Shiv Texchem Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Shiv Texchem Limited

MCA Filings & Documents of Shiv Texchem Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Shiv Texchem Limited

Charges
29 Aug 2025
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101159965 was registered on 29 Aug 2025.
Charges
05 Aug 2025
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101176985 was registered on 05 Aug 2025.
Charges
11 Jul 2025
A charge with Idbi Bank Limited amounted to Rs. 50.00 Cr with Charge ID 101134599 was registered on 11 Jul 2025.
Charges
04 Jun 2025
A charge with Hdfc Bank Limited of Rs. 218.00 Cr registered on 13 Jul 2012 with Charge ID 10364711 was modified on 04 Jun 2025.
Charges
20 May 2025
A charge with The South Indian Bank Limited of Rs. 30.00 Cr registered on 11 Feb 2025 with Charge ID 101063485 was modified on 20 May 2025.
Charges
22 Mar 2025
A charge with Others amounted to Rs. 12.50 Cr with Charge ID 101083533 was registered on 22 Mar 2025.

Frequently Asked Questions about Shiv Texchem Limited

Shiv Texchem Limited is an active public limited company in the trading sector based in Mumbai, Maharashtra, India. It was incorporated on 31 March 2005 (21+ years old) and is registered under CIN L24110MH2005PLC152341. The company has 41 employees.

Shiv Texchem Limited reported revenue of ₹2,204.8 Cr for FY 2025 (up 43.00% YoY).

The current directors of Shiv Texchem Limited are:

The primary industry of Shiv Texchem Limited is trading. The company specifically operates in wholesale. The company is currently active in this sector.

Yes, Shiv Texchem Limited is a listed company.

Shiv Texchem Limited can be reached at the registered office: Kamla Space Unit No. 216 2Nd Floor Khira Nagar Tps Iii S.V.Road Santacruz, West, Mumbai, Maharashtra, India – 400054.

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