Tathya Texfab Private Limited - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 2012.
2012 Mumbai, Maharashtra, India Active
Last Updated:
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About Tathya Texfab Private Limited

Tathya Texfab Private Limited, a active private limited company, was established on 21 November 2012 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17200MH2012PTC238107. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹7.50 Cr and a paid-up capital of ₹1.25 Cr.

It upholds a compliant status. Employing 49 professional, Its leadership includes Sunil Motilal Mandora (Director), Chintan Amrish Patel (Director). It holds ₹10.38 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A 4501 Venezia, Lodha Florenza, Western Express Highway,Next To Hub Mall,Goregaon (E), Mumbai, Maharashtra, 400063.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U17200MH2012PTC238107

  • Registration Number

    238107

  • Incorporation Date

    21 November 2012

  • Authorized Capital

    ₹7.50 Cr

  • Paid-Up Capital

    ₹1.25 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 7.50 Cr
  • Paid Up Capital ₹ 1.25 Cr
  • Company Age 13 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.38 Cr
  • Revenue Growth **** 20.69%
  • Profit Growth **** 7.73%
  • Ebitda **** -31.59%
  • Net Worth 8.98%
  • Total Assets -7.12%
Company report

Tathya Texfab Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tathya Texfab Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tathya Texfab Private Limited?
Current Directors
Name Designation Appointment Date Status
Sunil Motilal Mandora Director 21 Nov 2012 Current
Chintan Amrish Patel Director 21 Nov 2012 Current

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Financial Performance of Tathya Texfab.

Tathya Texfab Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 20.69% increase. The company also saw a slight improvement in profitability, with a 7.73% increase in profit. The company's net worth moved up by a moderate rise of 8.98%.

Tathya Texfab revenue growth over time
Tathya Texfab profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 20.69%
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*******
*******
*******
Revenue from Operations
*******
 20.48%
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*******
*******
*******
Total Assets
*******
 -7.12%
*******
*******
*******
*******
Profit or Loss
*******
 7.73%
*******
*******
*******
*******
Net Worth
*******
 8.98%
*******
*******
*******
*******
EBITDA
*******
 -31.59%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tathya Texfab?

In 2023, Tathya Texfab had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹103,800,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 10.38 Cr
Latest Charge Details
Date Lender Amount Status
25 Jun 2020 Others ₹9.00 M Open
12 Aug 2014 Others ₹9.48 Cr Open

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How Many Employees Work at Tathya Texfab?

Tathya Texfab has a workforce of 49 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tathya Texfab, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tathya Texfab's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Tathya Texfab
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Tathya Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Tathya Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.

  • Charges

    Progress on A charge with Others of Rs. 9.48 Cr registered on 12 Aug 2014 with Charge ID 10559853 was modified on 31 Mar 2021. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 0.90 Cr with Charge ID 100351804 was registered on 25 Jun 2020. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 9.48 Cr with Charge ID 10559853 was registered on 12 Aug 2014. was completed.

  • Director Appointment

    Sunil Motilal Mandora was appointed as a Director was appointed as a Director on 21 Nov 2012 & has been associated with this company since 13 years 3 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Tathya Texfab Private Limited?

The CIN of Tathya Texfab Private Limited is U17200MH2012PTC238107.

Where is Tathya Texfab Private Limited headquartered?

Tathya Texfab Private Limited is headquartered at A 4501 Venezia, Lodha Florenza, Western Express Highway,Next To Hub Mall,Goregaon (E), Mumbai, Maharashtra, 400063.

When was Tathya Texfab Private Limited incorporated?

Tathya Texfab Private Limited was incorporated on 21 November 2012.

Who are the current directors of Tathya Texfab Private Limited?

The current directors of Tathya Texfab Private Limited are

What is the primary industry of Tathya Texfab Private Limited?

The primary industry of Tathya Texfab Private Limited is Manufacturing.

Is Tathya Texfab Private Limited a listed company?

Tathya Texfab Private Limited is unlisted.

What is the capital structure of Tathya Texfab Private Limited?

The authorized capital of Tathya Texfab Private Limited is ₹7.50 Cr, and the paid-up capital is ₹1.25 Cr.

What is the compliance status of Tathya Texfab Private Limited?

The compliance status of Tathya Texfab Private Limited is Compliant.

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