Subh Texfab Private Limited

Subh Texfab Private Limited - manufacturing in Navapur, Maharashtra, India. FY 2026 financials & compliance.
CIN U17259MH2014PTC256651 Incorporated 28 July 2014 ROC Mumbai HQ Navapur, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹9.14 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Subh Texfab Private Limited

Data last updated:

Subh Texfab Private Limited is a private limited company based in Navapur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 July 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17259MH2014PTC256651.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sumit Kumar Newatiya and Santosh Kumar Neotiya.

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 B – 09 MIDC Navapur, Maharashtra, India – 425418.

As per MCA filings, the company has open charges of ₹9.14 Cr on record.

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

Company Details of Subh Texfab Private Limited
CIN U17259MH2014PTC256651
Registration Number 256651
Incorporation Date 28 July 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 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
    B – 09 MIDC Navapur, Maharashtra, India – 425418
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Subh Texfab Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Subh Texfab Private Limited FY 2025 filings available

Financial Statement Summary of Subh Texfab Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 Subh Texfab Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Subh Texfab are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Subh Texfab Private Limited

Subh Texfab has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit Kumar NewatiyaDirector07 Sep 20242 Years 1 MonthsCurrent
Santosh Kumar NeotiyaDirector07 Sep 20242 Years 1 MonthsCurrent

Ownership and Shareholding of Subh Texfab Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Subh Texfab Private Limited

Open charges
₹9.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.14 Cr
Latest charge details
DateLenderAmountStatus
04 Dec 2024Others₹9.14 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Subh Texfab Private Limited

Employment history and EPFO contributions of people linked to Subh Texfab.

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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

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Recent Activity on Subh Texfab Private Limited

Subh Texfab Private Limited has 10 board changes on record since 2015: 2 appointments and 8 cessations. The latest: Anchal Agrawal ceased to be Additional Director on 16 Sep 2024.

AGM
Subh Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Subh Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 914.00 Lakh with Charge ID 101009865 was registered on 04 Dec 2024.
Ceased
Anchal Agrawal ceased to be Additional Director.
Ceased
Sangita Kapilkant Jalan ceased to be Additional Director.
Appointed
Santosh Kumar Neotiya was appointed as Director.
Appointed
Sumit Kumar Newatiya was appointed as Director.
Ceased
Sunil Kashinath Patil ceased to be Director.
Ceased
Sunilkumar Patel Sureshbhai ceased to be Director.
Ceased
Akshay Dipakbhai Darji ceased to be Director.
Ceased
Virchand Mamchand Agrawal ceased to be Director.
Ceased
Nanikram Takhatmal Talreja ceased to be Additional Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Subh Texfab Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Subh Texfab Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Subh Texfab Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Subh Texfab Private Limited

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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Subh Texfab Private Limited

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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

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Frequently Asked Questions about Subh Texfab Private Limited

Subh Texfab is an active private limited company based in Navapur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 July 2014 (12+ years old) and is registered under CIN U17259MH2014PTC256651.

Subh Texfab has 2 current directors:

The CIN (Corporate Identification Number) of Subh Texfab is U17259MH2014PTC256651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Subh Texfab was incorporated on 28 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Anchal Agrawal ceased to be Additional Director on 16 Sep 2024. Sangita Kapilkant Jalan ceased to be Additional Director on 16 Sep 2024. Santosh Kumar Neotiya was appointed as Director on 07 Sep 2024. Subh Texfab has 10 board changes on record in total.

The registered office of Subh Texfab is at B – 09 MIDC Navapur, Maharashtra, India – 425418.

Subh Texfab has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Subh Texfab operates in the manufacturing industry, in the textile and fabric production segment.

No. Subh Texfab is not listed on any stock exchange. It is an unlisted company.

Subh Texfab has open charges of ₹9.14 Cr and no satisfied charges on record as per latest MCA filings.

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