Shree Polyester Industries Private Limited

Shree Polyester Industries Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1997PTC106765 Incorporated 21 March 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹96.37 Cr
▲ 35% YoY
Net profit · FY 2025
₹32.25 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹4.28 Cr
EBITDA margin 4.4%
Authorised capital
₹9.5 Cr
Registered with MCA
Paid-up capital
₹8.56 Cr
Issued & subscribed
Open charges
₹110.52 Cr
Satisfied ₹4.06 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
34
Provident fund records

About Shree Polyester Industries Private Limited

Data last updated:

Shree Polyester Industries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 March 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1997PTC106765. Its GSTIN is 24AAECS5964J1Z0 (Gujarat). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹9.5 Cr and a paid-up capital of ₹8.56 Cr. It is led by directors including Linesh Laherchand Nagda and Piyush Nawalkishore Goenka.

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 28/30 Anant Wadi 1st Floor Binani Bhavan Bhuleshwar, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹96.37 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹32.25 Lakh (net margin 0.3%) and EBITDA of ₹4.28 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 10% over five years.

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹110.52 Cr and satisfied charges of ₹4.06 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

Shree Polyester Industries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DN-01-0000381). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shreeindustries.net.

Company details

CIN U17110MH1997PTC106765
Registration Number 106765
Incorporation Date 21 March 1997
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 Medium
Udyam Registration UDYAM-DN-01-0000381

Recognitions & Rankings of Shree Polyester Industries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-DN-01-0000381

Contact details

Shree Polyester Industries Private Limited's registered office is in Mumbai, Maharashtra. Its website is shreeindustries.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    28/30 Anant Wadi 1st Floor Binani Bhavan Bhuleshwar, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shree Polyester Industries Private Limited, buy the company report.

Comprehensive company report
Shree Polyester Industries 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 Shree Polyester Industries 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 Shree Polyester Industries Private Limited, buy the company report.

Financials of Shree Polyester Industries Private Limited

FY 2024 filings available

Shree Polyester Industries Private Limited reported revenue of ₹96.37 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹96.37 Cr ▲ 35%
Net profit · FY 2025
₹32.25 Lakh margin 0.3%
EBITDA · FY 2025
₹4.28 Cr margin 4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 7%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 2%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 35% growth in the latest year. EBITDA fell 7% 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₹4.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.25 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 Margin4.4%
Net Profit Margin0.3%
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

To see the full financial statements and ratios of Shree Polyester Industries Private Limited, buy the company report.

Board of directors of Shree Polyester Industries Private Limited

Shree Polyester Industries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Linesh Laherchand NagdaDirector13 Apr 199927 Years 6 MonthsCurrent
Piyush Nawalkishore GoenkaDirector25 Feb 201610 Years 7 MonthsCurrent
Ashish Nandkishor GoenkaDirector01 Sep 200026 Years 1 MonthsCurrent

Peer comparison

Shree Polyester Industries Private Limited is compared with the 9 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
Krishna Alkali (Bombay) Private Limited₹96.66 Cr (FY 2025)35.0%Mumbai, Maharashtra, India
Bhaskar Silk Mills Private Limited₹96.63 Cr (FY 2025)1.0%Surat, Gujarat, India
Shree Siddhivinayak Cotfab Private Limited₹96.63 Cr (FY 2025)-48.0%Ahmedabad, Gujarat, India
Kanti Fashion Fabs (India) Private Limited₹96.52 Cr (FY 2025)12.0%Ahmedabad, Gujarat, India
Shree Polyester Industries Private Limitedthis company₹96.37 Cr (FY 2025)₹32.25 Lakh0.3%35.0%34Mumbai, Maharashtra, India
Sri Vasudeva Textiles Private Limited₹96.36 Cr (FY 2024)-6.0%Coimbatore, Tamil Nadu, India
Sultanpure Textile Mills Private Limited₹96.33 Cr (FY 2025)8.0%Kolhapur, Maharashtra, India
Ambuja Ginning Pressing and Oil Company Pvt Ltd₹96.27 Cr (FY 2025)20.0%Bhavnagar, Gujarat, India
Bajaj Processors Private Limited₹96.27 Cr (FY 2024)-2.0%Ahmedabad, Gujarat, India
Kautilya Industries Private Limited₹96.1 Cr (FY 2025)-3.0%New Delhi, Delhi, India

To see the full peer comparison of Shree Polyester Industries Private Limited, buy the company report.

Auditor

Shree Polyester Industries Private Limited is audited by MAJITHIA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAJITHIA & ASSOCIATESFY 2023105871W

Shareholding

The shareholding of Shree Polyester Industries 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 Shree Polyester Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹110.52 Cr
Satisfied charges
₹4.06 Cr
Breakdown by lending institutions
Others₹62.13 Cr
Oriental Bank of Commerce₹48.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Feb 2024100890136Others₹1.6 CrOpen
09 Feb 2022100536250Others₹95 LakhOpen
25 May 2021100446925Others₹24.67 CrOpen
24 Oct 2016100058431Others₹1.5 CrOpen
15 Jul 201510582530Oriental Bank of Commerce₹6 CrOpen

To see the full charge records of Shree Polyester Industries Private Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Shree Polyester Industries Private Limited was last rated by Icra on 14 Jul 2021.

Rating agencyRated onRating
Icra14 Jul 2021

To see the full credit ratings and regulatory alerts of Shree Polyester Industries Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Shree Polyester Industries Private Limited has a workforce of 34 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
34
Active EPFO establishments
1
Employee growth
-10.53%

GST

Shree Polyester Industries has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAECS5964J1Z0GujaratActive01 Jul 2017
26AAECS5964J1ZWDadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Polyester Industries Private Limited, buy the company report.

Recent activity

Shree Polyester Industries Private Limited has 4 board changes on record since 1999: 3 appointments and 1 cessation. The latest: Piyush Nawalkishore Goenka ceased to be Additional Director on 30 Sep 2016.

AGM
Shree Polyester Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shree Polyester Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1.60 Cr with Charge ID 100890136 was registered on 07 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.95 Cr with Charge ID 100536250 was registered on 09 Feb 2022.
Charges
A charge with Others of Rs. 33.41 Cr registered on 10 Sep 2014 with Charge ID 10526978 was modified on 26 Oct 2021.
Charges
A charge with Others of Rs. 24.67 Cr registered on 25 May 2021 with Charge ID 100446925 was modified on 13 Oct 2021.
Charges
A charge with Others amounted to Rs. 24.67 Cr with Charge ID 100446925 was registered on 25 May 2021.
Charges
A charge registered on 31 Jan 2015 via Charge ID 10551705 with Oriental Bank Of Commerce was fully satisfied on 24 Sep 2019.
Charges
A charge registered on 13 Nov 2010 via Charge ID 10258646 with Oriental Bank Of Commerce was fully satisfied on 24 Sep 2019.
Charges
A charge registered on 02 May 2009 via Charge ID 10163565 with Oriental Bank Of Commerce was fully satisfied on 24 Sep 2019.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100058431 was registered on 24 Oct 2016.
Ceased
Piyush Nawalkishore Goenka ceased to be Additional Director.

14 earlier events are in the company report.

Frequently asked questions

Shree Polyester Industries is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 March 1997 (29+ years old) and is registered under CIN U17110MH1997PTC106765.

Shree Polyester Industries has 3 current directors:

The latest financial statements of Shree Polyester Industries 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 Shree Polyester Industries is 24AAECS5964J1Z0, registered in Gujarat. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 26AAECS5964J1ZW (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Shree Polyester Industries is U17110MH1997PTC106765. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Polyester Industries has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.

Shree Polyester Industries was incorporated on 21 March 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Shree Polyester Industries by revenue are Krishna Alkali (Bombay) Private Limited, Bhaskar Silk Mills Private Limited, Shree Siddhivinayak Cotfab Private Limited, Kanti Fashion Fabs (India) Private Limited, Sri Vasudeva Textiles Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Piyush Nawalkishore Goenka ceased to be Additional Director on 30 Sep 2016. Piyush Nawalkishore Goenka was appointed as Director on 25 Feb 2016. Ashish Nandkishor Goenka was appointed as Director on 01 Sep 2000. Shree Polyester Industries has 4 board changes on record in total.

Yes, Shree Polyester Industries is registered as a medium enterprise under Udyam registration (number: UDYAM-DN-01-0000381).

Shree Polyester Industries can be reached through the website shreeindustries.net. Its registered office is in Mumbai, Maharashtra, India.