Shreenath Textile Processors Pvt Ltd

Shreenath Textile Processors Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1982PTC027786 Incorporated 12 July 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.94 Cr
▲ 3% YoY
Net profit · FY 2025
₹51.74 Lakh
Net margin 17.6%
EBITDA · FY 2025
₹2.07 Cr
EBITDA margin 70.4%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹54.12 Lakh
Issued & subscribed
Open charges
₹30.33 Cr
Satisfied ₹2 Cr
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings

About Shreenath Textile Processors Pvt Ltd

Data last updated:

Shreenath Textile Processors Pvt Ltd 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 12 July 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1982PTC027786. Its GSTIN is 27AAFCS2785N1ZO (Maharashtra).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹54.12 Lakh. It is led by directors including Jitendra Kumar Phoolchand Jain and Rinku Vipul Jain.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Room No. 9 1st Floor 63/65 Morarji Kanji Building Dr. Atmaram Merchant Road Kalbadevi, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.94 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹51.74 Lakh (net margin 17.6%) and EBITDA of ₹2.07 Cr (EBITDA margin 70.4%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹30.33 Cr and satisfied charges of ₹2 Cr on record.

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

Company Details of Shreenath Textile Processors Pvt Ltd
CIN U17110MH1982PTC027786
Registration Number 027786
Incorporation Date 12 July 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Room No. 9 1st Floor 63/65 Morarji Kanji Building Dr. Atmaram Merchant Road Kalbadevi, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Shreenath Textile Processors Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Shreenath Textile Processors Pvt Ltd

The main business activity of Shreenath Textile Processors is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
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Auditor Details of Shreenath Textile Processors Pvt Ltd

Shreenath Textile Processors Pvt Ltd is audited by LAKHANLALITJAIN for the financial year 2022.

NameStatusAppointment DateCessation Date
LAKHANLALITJAINLockedLockedLocked
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Board of Directors of Shreenath Textile Processors Pvt Ltd

Shreenath Textile Processors has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitendra Kumar Phoolchand JainDirector01 Apr 199630 Years 6 MonthsCurrent
Rinku Vipul JainDirector01 Apr 199630 Years 6 MonthsCurrent
Kalpana Divesh JainDirector25 Sep 199729 Years 0 MonthsCurrent

Financials of Shreenath Textile Processors Pvt Ltd FY 2025 filings available

Shreenath Textile Processors Pvt Ltd reported revenue of ₹2.94 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹2.94 Cr ▲ 3%
Net profit · FY 2025
₹51.74 Lakh margin 17.6%
EBITDA · FY 2025
₹2.07 Cr margin 70.4%

Compounded Annual Growth Rate (CAGR) of Shreenath Textile Processors Pvt Ltd

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 26%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 43%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 3% growth in the latest year. EBITDA fell 2% 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 Shreenath Textile Processors Pvt Ltd

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₹2.07 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹51.74 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 Shreenath Textile Processors Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin70.4%••••••••••••••••
Net Profit Margin17.6%••••••••••••••••
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 Shreenath Textile Processors are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Shreenath Textile Processors Pvt Ltd

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Charges & Borrowings of Shreenath Textile Processors Pvt Ltd

Open charges
₹30.33 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹30.33 Cr
Latest charge details
DateLenderAmountStatus
17 Apr 2011Hdfc Bank Limited₹27.58 CrOpen
30 Oct 2010Hdfc Bank Limited₹2.75 CrOpen
29 Mar 2008Sangli Urban Co-Operative Bank Limited₹2 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Shreenath Textile Processors Pvt Ltd

Employment history and EPFO contributions of people linked to Shreenath Textile Processors.

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GST Compliance of Shreenath Textile Processors Pvt Ltd

Shreenath Textile Processors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCS2785N1ZOMaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Shreenath Textile Processors Pvt Ltd

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MSME Payment Delays by Shreenath Textile Processors Pvt Ltd

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Subsidiaries & Group Companies of Shreenath Textile Processors Pvt Ltd

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MCA Filings & Documents of Shreenath Textile Processors Pvt Ltd

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Recent Activity on Shreenath Textile Processors Pvt Ltd

Activity
26 Sep 2025
Shreenath Textile Processors Pvt Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Shreenath Textile Processors Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
16 May 2024
A charge with Hdfc Bank Limited of Rs. 2,757.54 Lakh registered on 17 Apr 2011 with Charge ID 10283715 was modified on 16 May 2024.
Charges
05 Jul 2012
A charge with Hdfc Bank Limited of Rs. 275.00 Lakh registered on 30 Oct 2010 with Charge ID 10257271 was modified on 05 Jul 2012.
Charges
17 Apr 2011
A charge with Hdfc Bank Limited amounted to Rs. 2,757.54 Lakh with Charge ID 10283715 was registered on 17 Apr 2011.
Charges
11 Nov 2010
A charge registered on 29 Mar 2008 via Charge ID 10113018 with Sangli Urban Co-Operative Bank Limited was fully satisfied on 11 Nov 2010.

Frequently Asked Questions about Shreenath Textile Processors Pvt Ltd

Shreenath Textile Processors 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 12 July 1982 (44+ years old) and is registered under CIN U17110MH1982PTC027786.

Shreenath Textile Processors reported revenue of ₹2.94 Cr for FY 2025 (up 3% YoY).

Shreenath Textile Processors has 3 current directors:

Shreenath Textile Processors reported a net profit of ₹51.74 Lakh (net margin 17.6%) and EBITDA of ₹2.07 Cr (EBITDA margin 70.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shreenath Textile Processors is 26% over three years and 29% over five years. In the latest year (FY 2025) revenue rose 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shreenath Textile Processors is 27AAFCS2785N1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shreenath Textile Processors is U17110MH1982PTC027786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreenath Textile Processors was incorporated on 12 July 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Shreenath Textile Processors is at Room No. 9 1st Floor 6365 Morarji Kanji Building Dr. Atmaram Merchant Road Kalbadevi, Mumbai, Maharashtra, India – 400002.

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