About Shree Balaji Texcom Limited
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Shree Balaji Texcom Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 08 November 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH2001PLC133911. Its GSTIN is 27AAGCS4203E1ZP (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹47.5 Lakh. It is led by directors including Paras Nahata and Noratan Tejkaran Nahata.
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 Office No 209 210 211 Milan Garment Hub, Near Milan Subway Santacruz West Mumbai 400054, Maharashtra, India – 400054.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.23 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹92.28 Lakh (net margin 4.3%) and EBITDA of ₹1.81 Cr (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 60% over three years and 33% over five years.
As per MCA filings, the company has open charges of ₹7.63 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shreebalajigroup.co.
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- Registered AddressOffice No 209 210 211 Milan Garment Hub, Near Milan Subway Santacruz West Mumbai 400054, Maharashtra, India – 400054
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Shree Balaji Texcom Limited
The main business activity of Shree Balaji Texcom is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Shree Balaji Texcom Limited FY 2025 filings available
Shree Balaji Texcom Limited reported revenue of ₹21.23 Cr (down 17% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Shree Balaji Texcom Limited
Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 33%. EBITDA rose 13% 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 Shree Balaji Texcom Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.81 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹92.28 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 of Shree Balaji Texcom Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.3% | •••• | •••• | •••• | •••• |
| 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 Shree Balaji Texcom are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Shree Balaji Texcom Limited
Shree Balaji Texcom has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Paras Nahata Also directs: Neo Elegance Private Limited | Director | 08 Nov 2001 | 24 Years 11 Months | Current |
| Noratan Tejkaran Nahata Also directs: Neo Elegance Private Limited | Director | 08 Nov 2001 | 24 Years 11 Months | Current |
| Prince Paras Nahata Also directs: Neo Elegance Private Limited | Director | 12 Aug 2015 | 11 Years 2 Months | Current |
Peer Comparison of Shree Balaji Texcom Limited
Shree Balaji Texcom Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vyom International Private Limited | ₹21.29 Cr (FY 2024) | •••• | •••• | 5.0% | •••• | Surat, Gujarat, India |
| Access Dealcom Private Limited | ₹21.28 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Kolkata, West Bengal, India |
| Mauli Private Limited | ₹21.27 Cr (FY 2024) | •••• | •••• | 2.0% | •••• | Panipat, Haryana, India |
| R-One Trading Private Limited | ₹21.26 Cr (FY 2018) | •••• | •••• | 22.0% | •••• | Delhi, India |
| Holytex Carpets Pvt.Ltd. | ₹21.25 Cr (FY 2025) | •••• | •••• | 19627.0% | •••• | Kolkata, West Bengal, India |
| Shree Balaji Texcom Limited this company | ₹21.23 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | Mumbai, Maharashtra, India |
| Royals Textile Mill Private Limited | ₹21.18 Cr (FY 2025) | •••• | •••• | 31.0% | •••• | Tiruppur, Tamil Nadu, India |
| Manikram Textiles Private Limited | ₹21.15 Cr (FY 2024) | •••• | •••• | 153.0% | •••• | Kolhapur, Maharashtra, India |
| Sumitra Malhotra Enterprises Private Limited | ₹21.12 Cr (FY 2024) | •••• | •••• | 51.0% | •••• | New Delhi, Delhi, India |
| Loom Drape India Private Limited | ₹21.1 Cr (FY 2024) | •••• | •••• | 6.0% | •••• | Delhi, India |
| Solanki Fabrics Private Limited | ₹21.09 Cr (FY 2025) | •••• | •••• | -11.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Shree Balaji Texcom by revenue in the Consumer Products industry (Textile Retail and Distribution), 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 Shree Balaji Texcom Limited
Shree Balaji Texcom Limited is audited by JAIN V & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| JAIN V & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Shree Balaji Texcom Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Shree Balaji Texcom Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jun 2025 | Others | ₹3.25 Cr | Open |
| 20 May 2025 | Others | ₹3.38 Cr | Open |
| 21 Apr 2011 | Tamilnad Mercantile Bank Limited | ₹1 Cr | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Shree Balaji Texcom Limited
Employment history and EPFO contributions of people linked to Shree Balaji Texcom.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Shree Balaji Texcom Limited
Shree Balaji Texcom Limited has 4 board changes on record since 2001: 4 appointments. The latest: Prince Paras Nahata was appointed as Director on 12 Aug 2015.
Credit Ratings, Litigation & Regulatory Alerts for Shree Balaji Texcom Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Shree Balaji Texcom Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Shree Balaji Texcom Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Shree Balaji Texcom Limited
Shree Balaji Texcom has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCS4203E1ZP | Maharashtra | Active | 23 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Shree Balaji Texcom Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Shree Balaji Texcom Limited
Shree Balaji Texcom is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 08 November 2001 (25+ years old) and is registered under CIN U17110MH2001PLC133911.
Shree Balaji Texcom reported revenue of ₹21.23 Cr for FY 2025 (down 17% YoY).
Shree Balaji Texcom has 3 current directors:
- Paras Nahata - Director
- Noratan Tejkaran Nahata - Director
- Prince Paras Nahata - Director
Shree Balaji Texcom reported a net profit of ₹92.28 Lakh (net margin 4.3%) and EBITDA of ₹1.81 Cr (EBITDA margin 8.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Shree Balaji Texcom is 60% over three years and 33% over five years. In the latest year (FY 2025) revenue fell 17%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Shree Balaji Texcom is 27AAGCS4203E1ZP, registered in Maharashtra.
The CIN (Corporate Identification Number) of Shree Balaji Texcom is U17110MH2001PLC133911. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shree Balaji Texcom was incorporated on 08 November 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Shree Balaji Texcom by revenue are Vyom International Private Limited, Access Dealcom Private Limited, Mauli Private Limited, R-One Trading Private Limited, Holytex Carpets Pvt.Ltd. and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).
Prince Paras Nahata was appointed as Director on 12 Aug 2015. Noratan Tejkaran Nahata was appointed as Director on 08 Nov 2001. Paras Nahata was appointed as Director on 08 Nov 2001. Shree Balaji Texcom has 4 board changes on record in total.
Shree Balaji Texcom can be reached through the website shreebalajigroup.co. Its registered office is in Mumbai, Maharashtra, India.