Subhash Silk Mills Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L17106MH1970PLC014868 Incorporated 06 November 1970 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 530231 Public Limited Company manufacturing
Data last updated
Market Cap
₹17.39 Cr
SUBSM · BSE
Share Price
₹41.30
0.00% today
Revenue
₹0.03 Cr
FY 2025-26 · 0.0% YoY
EBITDA
−₹1.41 Cr
Margin -4,700.0%
Net Profit
−₹0.76 Cr
FY 2025-26 · -230.4% YoY
ROE
-7.8%
ROCE -5.9%
Debt / Equity
0.05
Interest cover -1.5x
Authorised capital
₹5 Cr
Registered with MCA

About Subhash Silk Mills Limited

Data last updated:

Subhash Silk Mills Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 November 1970 and has been in existence for over 56 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17106MH1970PLC014868. Its GSTIN is 27AAACS9966J1ZO (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 530231.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.05 Cr. It is led by directors including Dhiraj Subhash Mehra (Managing Director) and Nameeta Subhas Mehra.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at G – 15 Ground Floor Premkutir 177 Marine Drive, Mumbai, Maharashtra, India – 400020.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹3 Lakh, a growth of 0% compared to the previous year. For the same year it recorded a net loss of ₹76 Lakh and EBITDA of -₹1.41 Cr. The net worth stands at ₹9.52 Cr (down 7.4% YoY). Total assets are valued at ₹12.07 Cr (down 5.5% YoY).

The company is associated with 1 brand: Subhash Silk Mills. As per MCA filings, the company has open charges of ₹5.85 Cr and satisfied charges of ₹8.75 Cr on record. Court records list 21 cases involving the company, including 5 filed by the company and 16 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website subhashsilkmills.com.

Company details

CIN L17106MH1970PLC014868
Registration Number 014868
Incorporation Date 06 November 1970
ROC Mumbai
Listing Status Listed - Listed on BSE (530231)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Subhash Silk Mills has one previous CIN (Corporate Identification Number): U17106MH1970PLC014868. The current CIN is L17106MH1970PLC014868, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L17106MH1970PLC014868Current
U17106MH1970PLC014868Previous

Contact details

Subhash Silk Mills Limited's registered office is in Mumbai, Maharashtra. Its website is subhashsilkmills.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 15 Ground Floor Premkutir 177 Marine Drive, Mumbai, Maharashtra, India – 400020
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Subhash Silk Mills Limited, buy the company report.

Comprehensive company report
Subhash Silk Mills 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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Brands

Subhash Silk Mills operates one associated brand: Subhash Silk Mills. Each brand links to its own profile.

BrandDescriptionWebsite
Art silk textile products are manufactured in Mumbai, India.subhashsilkmills.com

Financials of Subhash Silk Mills Limited

FY 2025-26 filings available

Subhash Silk Mills Limited reported revenue of ₹3 Lakh (up 0% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.03 Cr
0.0% YoY
EBITDA
−₹1.41 Cr
+25.4% YoY
Profit After Tax
−₹0.76 Cr
-230.4% YoY
Net Worth
₹9.52 Cr
-7.4% YoY
Total Assets
₹12.07 Cr
-5.5% YoY
Total Debt
₹0.51 Cr
-1.9% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.030.030.000.010.010.010.00
Revenue growth0.0%--100.0%0.0%0.0%--
EBITDA(1.41)(1.89)(1.55)(1.62)(1.32)(1.10)(1.27)
EBITDA margin-4700.0%-6300.0%-----
Profit before tax(0.75)(0.03)0.740.350.550.560.27
Net profit(0.76)(0.23)0.450.140.210.32(0.31)
Net profit margin-2533.3%-766.7%-+1400.0%+2100.0%+3200.0%-
EPS (₹)(1.89)(0.54)1.140.350.470.77(0.74)
Balance sheet
Total assets12.0712.7713.9013.9814.0714.3915.08
Net worth9.5210.2810.5010.049.909.719.40
Total debt0.510.520.861.380.621.131.57
Cash & bank0.030.420.830.530.570.740.61
Net working capital(0.60)2.083.472.962.542.342.29
Cash flow
Cash from operations2.200.650.860.270.440.720.25
Cash from investing(2.54)(0.68)0.020.000.000.000.00
Cash from financing(0.04)(0.39)(0.58)(0.31)(0.61)(0.59)(0.14)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.010.010.010.010.010.030.010.01
Revenue growth (YoY)0.0%-66.7%0.0%0.0%0.0%---
Other income0.630.580.330.120.212.420.700.70
Total expenses0.480.320.380.340.401.910.460.61
EBITDA(0.47)(0.31)(0.37)(0.33)(0.39)(1.88)(0.45)(0.60)
EBITDA margin-4700.0%-3100.0%-3700.0%-3300.0%-3900.0%-6266.7%-4500.0%-6000.0%
Depreciation0.160.160.130.130.130.520.130.13
Interest0.010.010.010.010.010.040.010.01
Profit before tax(0.01)0.10(0.18)(0.35)(0.32)(0.02)0.11(0.04)
Tax(0.09)0.10(0.01)(0.06)(0.02)0.200.030.07

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.010.010.010.010.010.030.010.01
Revenue growth (YoY)0.0%-66.7%0.0%0.0%0.0%---
Other income0.630.580.330.120.212.420.700.70
Total expenses0.480.320.380.340.401.910.460.61
EBITDA(0.47)(0.31)(0.37)(0.33)(0.39)(1.88)(0.45)(0.60)
EBITDA margin-4700.0%-3100.0%-3700.0%-3300.0%-3900.0%-6266.7%-4500.0%-6000.0%
Depreciation0.160.160.130.130.130.520.130.13
Interest0.010.010.010.010.010.040.010.01
Profit before tax(0.01)0.10(0.18)(0.35)(0.32)(0.02)0.11(0.04)
Tax(0.09)0.10(0.01)(0.06)(0.02)0.200.030.07
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.030.030.000.010.010.010.00
Revenue growth0.0%--100.0%0.0%0.0%--
Other income1.242.422.882.572.482.342.24
Total expenses1.441.921.551.631.331.111.27
Employee cost0.350.400.340.310.160.250.21
EBITDA(1.41)(1.89)(1.55)(1.62)(1.32)(1.10)(1.27)
EBITDA margin-4700.0%-6300.0%-----
Depreciation0.550.520.520.520.520.520.53
Interest0.030.040.070.080.090.160.17
Profit before tax(0.75)(0.03)0.740.350.550.560.27
Tax0.010.200.280.210.340.240.58
Net profit(0.76)(0.23)0.450.140.210.32(0.31)
Net profit margin-2533.3%-766.7%-+1400.0%+2100.0%+3200.0%-
EPS (₹)(1.89)(0.54)1.140.350.470.77(0.74)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital4.054.054.054.054.054.054.05
Reserves & surplus5.476.236.455.995.855.665.35
Shareholders' funds (net worth)9.5210.2810.5010.049.909.719.40
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.510.520.861.380.621.131.57
Total debt0.510.520.861.380.621.131.57
Total liabilities12.0712.7713.9013.9814.0714.3915.08
Assets
Gross block24.5421.3121.3121.3921.3921.4321.56
Net block12.519.8410.3510.8811.4011.9112.44
Capital work in progress0.000.690.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories0.140.170.200.200.200.200.20
Sundry debtors0.152.413.033.012.472.062.04
Cash & bank balances0.030.420.830.530.570.740.61
Loans & advances0.000.130.150.000.000.020.02
Total current assets0.323.134.213.743.243.022.87
Total current liabilities0.921.050.740.780.700.680.58
Net working capital(0.60)2.083.472.962.542.342.29
Total assets12.0712.7713.9013.9814.0714.3915.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.420.830.000.000.000.610.50
Net cash from operating activities2.200.650.860.270.440.720.25
Net cash from investing activities(2.54)(0.68)0.020.000.000.000.00
Net cash from financing activities(0.04)(0.39)(0.58)(0.31)(0.61)(0.59)(0.14)
Net change in cash(0.39)(0.42)0.30(0.04)(0.17)0.130.11
Closing cash0.030.420.830.530.570.740.61
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth0.0%--100.0%0.0%0.0%--
EBITDA growth+25.4%-21.9%+4.3%-22.7%-20.0%+13.4%-
PBT growth-2400.0%-+111.4%-36.4%-1.8%+107.4%+107.7%
Net income growth-230.4%-151.1%+221.4%-33.3%-34.4%+203.2%-
Revenue CAGR (3Y)+44.2%+44.2%-100.0%--41.5%-45.0%-100.0%
EBITDA CAGR (3Y)-4.5%+12.7%+12.1%+8.5%+3.2%-1.5%+5.6%
Profitability & leverage
Net income margin-2533.3%-766.7%-+1400.0%+2100.0%+3200.0%-
Return on capital employed-5.9%+0.2%+5.8%+3.1%+4.4%+4.8%+3.0%
Return on net worth-7.8%-2.1%+4.5%+1.4%+1.9%+3.2%-3.1%
Debt / equity0.050.070.110.100.090.140.17
Long-term debt / equity0.050.070.110.100.090.140.17
Interest cover-1.53-1.66-3.38-3.74-4.89-9.88-9.44
Efficiency & per share
Fixed asset turnover0.000.000.000.000.000.000.00
Inventory turnover0.190.160.000.050.050.050.00
Debtors turnover0.020.010.000.000.000.000.00
EPS (₹)(1.89)(0.54)1.140.350.470.77(0.74)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)23.5025.3925.9324.7924.4423.9823.21

To see the full year-wise statements and ratios of Subhash Silk Mills Limited, buy the company report.

Board of directors of Subhash Silk Mills Limited

Subhash Silk Mills has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nameeta Subhas MehraDirector04 Aug 201412 Years 2 MonthsCurrent
Dhiraj Subhash MehraManaging Director25 Oct 200619 Years 11 MonthsCurrent
Sumeet Subhash MehraDirector01 Aug 198541 Years 2 MonthsCurrent
Vikramsingh RajpurohitDirector01 Aug 20251 Years 2 MonthsCurrent
Kavisha Dinesh ShahDirector14 Aug 20242 Years 2 MonthsCurrent

Peer comparison

Subhash Silk Mills Limited is compared with the 5 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
Chavo Textile Private Limited₹2.45 Cr (FY 2025)-13.0%Mumbai, Maharashtra, India
Mahila Apparels Private Limited₹2.45 Cr (FY 2024)21.0%Angamaly, Kerala, India
Priyanshi Fashion Private Limited₹2.45 Cr (FY 2025)-20.0%Surat, Gujarat, India
Aman Threads Private Limited₹2.44 Cr (FY 2024)7.0%Surat, Gujarat, India
Global Softech Limited₹2.44 Cr (FY 2020)-75.0%Silvassa, Dadra and Nagar Haveli, India
Subhash Silk Mills Limitedthis company₹3 Lakh (FY 2026)-₹76 Lakh0.0%Mumbai, Maharashtra, India

To see the full peer comparison of Subhash Silk Mills Limited, buy the company report.

Auditor

Subhash Silk Mills Limited is audited by Govind Prasad & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Govind Prasad & Co.FY 2022114360W

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 71.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 4.70% and retail and other public shareholders hold 23.50%.

Promoters: 71.80%DII (Domestic Institutional): 4.70%Retail & Others: 23.50%
Mar 2026
QUARTER
71.80% Promoters
4.70% DII (Domestic Institutional)
23.50% Retail & Others
Promoter holding - history
Now 71.80% · Mar 2026High 71.80% · Jun 2025Low 71.80% · Jun 2025
70%70.8%71.5%72.3%73%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 71.80%Sep 2025: 71.80%Dec 2025: 71.80%Mar 2026: 71.80%71.80%71.80%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters71.80%71.80%71.80%71.80%
Public28.20%28.20%28.20%28.20%

Charges & borrowings

Open charges
₹5.85 Cr
Satisfied charges
₹8.75 Cr
Breakdown by lending institutions
Bank of India₹5.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 199080008422Bank of India₹5.85 CrOpen
13 Aug 199080008427Bank of India₹5.85 CrSatisfied
27 Oct 197180008428Bank of India₹2.9 CrSatisfied

To see the full charge records of Subhash Silk Mills Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Subhash Silk Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Subhash Silk Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACS9966J1ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Subhash Silk Mills Limited, buy the company report.

Recent activity

Subhash Silk Mills Limited has 17 board changes on record since 1985: 11 appointments and 6 cessations. The latest: Vikramsingh Rajpurohit was appointed as Director on 01 Aug 2025.

Filing
Subhash Silk Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
AGM
Subhash Silk Mills Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Vikramsingh Rajpurohit was appointed as Director.
Ceased
Jay Narayan Nayak ceased to be Director.
Ceased
Anant Ajaypat Singhania ceased to be Director.
Ceased
Lav Kumar Vadehra ceased to be Director.
Appointed
Jay Narayan Nayak was appointed as Director.
Appointed
Kavisha Dinesh Shah was appointed as Director.
Ceased
Radhemohan Ramgopal Malhotra ceased to be Director.
Appointed
Anant Ajaypat Singhania was appointed as Director.
Appointed
Nameeta Subhas Mehra was appointed as Director.
Ceased
Manoharlal Kharetiram Kapoor ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Subhash Silk Mills is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 November 1970 (56+ years old) and is registered under CIN L17106MH1970PLC014868. Listed on BSE: 530231.

Subhash Silk Mills reported revenue of ₹3 Lakh for FY 2025-26 (up 0% YoY) based on standalone financials.

Subhash Silk Mills has 5 current directors:

The latest financial statements of Subhash Silk Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Subhash Silk Mills is 27AAACS9966J1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Subhash Silk Mills is L17106MH1970PLC014868. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Subhash Silk Mills is a listed company as per MCA records. Its shares are listed on BSE (code: 530231).

Subhash Silk Mills has 21 court cases on record: 5 filed by the company and 16 filed against it. 2 are pending. Most are in the high courts.

Subhash Silk Mills was incorporated on 06 November 1970, making it 56+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Subhash Silk Mills by revenue are Chavo Textile Private Limited, Mahila Apparels Private Limited, Priyanshi Fashion Private Limited, Aman Threads Private Limited, Global Softech Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Vikramsingh Rajpurohit was appointed as Director on 01 Aug 2025. Jay Narayan Nayak ceased to be Director on 02 May 2025. Anant Ajaypat Singhania ceased to be Director on 27 Sep 2024. Subhash Silk Mills has 17 board changes on record in total.