Suyash Texfab Private Limited

Suyash Texfab Private Limited - manufacturing in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2005PTC154025 Incorporated 16 June 2005 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2021
₹65.7 Lakh
▼ 54% YoY
Net loss · FY 2021
₹38.58 Lakh
Net margin -58.7%
EBITDA · FY 2021
-₹2.69 Lakh
EBITDA margin -4.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹1.38 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Suyash Texfab Private Limited

Data last updated:

Suyash Texfab Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2005PTC154025. Its GSTIN is 27AAJCS6330H1Z8 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Kailash Hilal Patil and Chhagan Lahu Patil.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302.

As per the financials filed for FY 2021, the company reported a revenue of ₹65.7 Lakh, a decline of 54% compared to the previous year. For the same year it recorded a net loss of ₹38.58 Lakh (net margin -58.7%) and EBITDA of -₹2.69 Lakh (EBITDA margin -4.1%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 17% over five years.

As per MCA filings, the company has satisfied charges of ₹1.38 Cr on record.

Suyash Texfab Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0011884). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH2005PTC154025
Registration Number 154025
Incorporation Date 16 June 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0011884

Recognitions & Rankings of Suyash Texfab

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-MH-09-0011884

Contact details

Suyash Texfab Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Suyash Texfab Private Limited, buy the company report.

Comprehensive company report
Suyash Texfab 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 Suyash Texfab 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 Suyash Texfab Private Limited, buy the company report.

Financials of Suyash Texfab Private Limited

FY 2021 filings available

Suyash Texfab Private Limited reported revenue of ₹65.7 Lakh (down 54% YoY) for FY 2021.

Revenue · FY 2021
₹65.7 Lakh ▼ 54%
Net loss · FY 2021
₹38.58 Lakh margin -58.7%
EBITDA · FY 2021
-₹2.69 Lakh margin -4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▲ 20%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 32%
5 years · compounded
▼ 24%

Revenue fell 54% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 5% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹2.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹38.58 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-4.1%
Net Profit Margin-58.7%
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 Suyash Texfab Private Limited, buy the company report.

Board of directors of Suyash Texfab Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kailash Hilal PatilDirector23 Sep 20197 Years 1 MonthsCurrent
Chhagan Lahu PatilDirector16 Jun 200521 Years 4 MonthsCurrent

Peer comparison

Suyash Texfab Private Limited is compared with the 6 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
Shiv-Krishna Silk Mills Pvt Ltd₹65.79 Lakh (FY 2024)27.0%Thane, Maharashtra, India
New Gen Laminates Private Limited₹65.77 Lakh (FY 2025)4044.0%Bahadurgarh, Haryana, India
P L Dawer Silk Mills Private Limited₹65.77 Lakh (FY 2017)-84.0%Surat, Gujarat, India
Suyash Texfab Private Limitedthis company₹65.7 Lakh (FY 2021)-₹38.58 Lakh-58.7%-54.0%Dhule, Maharashtra, India
Tanmay Cotex Private Limited₹65.37 Lakh (FY 2025)-61.0%Jalgaon, Maharashtra, India
Sumukha Textiles Private Limited₹65.22 Lakh (FY 2025)-15.0%Shirpur, Maharashtra, India
N R U Spinning Mills Limited₹65.19 Lakh (FY 2024)-88.0%Salem, Tamil Nadu, India

To see the full peer comparison of Suyash Texfab Private Limited, buy the company report.

Auditor

Suyash Texfab Private Limited is audited by M B AGRAWAL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
M B AGRAWAL & COFY 2017100137W

Shareholding

The shareholding of Suyash Texfab Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Suyash Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.38 Cr
Breakdown by lending institutions
State Bank of India₹0.74 Cr
Axis Bank Limited₹0.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 201210355764State Bank of India₹74 LakhSatisfied
18 Nov 200810137191Axis Bank Limited₹64.07 LakhSatisfied

To see the full charge records of Suyash Texfab Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Suyash Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCS6330H1Z8MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Suyash Texfab Private Limited, buy the company report.

Recent activity

Suyash Texfab Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Kailash Hilal Patil was appointed as Director on 23 Sep 2019.

AGM
Suyash Texfab Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge registered on 15 May 2012 via Charge ID 10355764 with State Bank Of India was fully satisfied on 05 Apr 2021.
Filing
Suyash Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Appointed
Kailash Hilal Patil was appointed as Director.
Ceased
Nitin Murlidhar Gaikwad ceased to be Director.
Ceased
Sanjay Dhanraj Patil ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 74.00 Lakh with Charge ID 10355764 was registered on 15 May 2012.
Charges
A charge registered on 18 Nov 2008 via Charge ID 10137191 with Axis Bank Limited was fully satisfied on 28 Jun 2011.
Charges
A charge with Axis Bank Limited of Rs. 64.07 Lakh registered on 18 Nov 2008 with Charge ID 10137191 was modified on 30 Jan 2010.
Charges
A charge with Axis Bank Limited amounted to Rs. 64.07 Lakh with Charge ID 10137191 was registered on 18 Nov 2008.
Appointed
Chhagan Lahu Patil was appointed as Director.
Incorporation
16 Jun 2005
Suyash Texfab Private Limited was registered on 16 Jun 2005 with Roc Mumbai & aged 21 years 4 months as per MCA records.

Frequently asked questions

Suyash Texfab is an active private limited company based in Dhule, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 June 2005 (21+ years old) and is registered under CIN U17120MH2005PTC154025.

Suyash Texfab has 2 current directors:

The latest financial statements of Suyash Texfab on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Suyash Texfab is 27AAJCS6330H1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Suyash Texfab is U17120MH2005PTC154025. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Suyash Texfab was incorporated on 16 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Suyash Texfab by revenue are Shiv-Krishna Silk Mills Pvt Ltd, New Gen Laminates Private Limited, P L Dawer Silk Mills Private Limited, Tanmay Cotex Private Limited, Sumukha Textiles Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Kailash Hilal Patil was appointed as Director on 23 Sep 2019. Nitin Murlidhar Gaikwad ceased to be Director on 23 Sep 2019. Sanjay Dhanraj Patil ceased to be Director on 12 Nov 2012. Suyash Texfab has 4 board changes on record in total.

Yes, Suyash Texfab is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0011884).

The registered office of Suyash Texfab is at At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302.

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