Tathya Texfab Private Limited

Tathya Texfab Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17200MH2012PTC238107 Incorporated 21 November 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹37.74 Cr
▼ 10% YoY
Net profit · FY 2025
₹28.14 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹1.8 Cr
EBITDA margin 4.8%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Open charges
₹10.38 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
49
Provident fund records

About Tathya Texfab Private Limited

Data last updated:

Tathya Texfab Private Limited 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 21 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2012PTC238107. Its GSTIN is 27AAECT7838C1Z7 (Maharashtra).

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors Sunil Motilal Mandora and Chintan Amrish Patel.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A 4501 Venezia Lodha Florenza Western Express Highway Next To Hub Mall Goregaon (E), Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.74 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹28.14 Lakh (net margin 0.7%) and EBITDA of ₹1.8 Cr (EBITDA margin 4.8%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 22% over five years.

The company has about 49 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.38 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 4 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹2.23 Cr; the latest was in October 2015. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Viru Weaving Mills Private Limited with revenue of ₹37.86 Cr. The company has 9 MSME Form 1 returns on record between 2019 and 2023, listing 130 overdue payments to 16 micro and small suppliers.

Tathya Texfab Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0003429). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Tathya Texfab Private Limited
CIN U17200MH2012PTC238107
Registration Number 238107
Incorporation Date 21 November 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-09-0003429
Key People
Sunil Motilal Mandora Director Chintan Amrish Patel Director

Recognitions & Rankings of Tathya Texfab

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-09-0003429
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A 4501 Venezia Lodha Florenza Western Express Highway Next To Hub Mall Goregaon (E), Mumbai, Maharashtra, India – 400063
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Tathya Texfab Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tathya Texfab Private Limited

The main business activity of Tathya Texfab is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Tathya Texfab Private Limited FY 2024 filings available

Tathya Texfab Private Limited reported revenue of ₹37.74 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹37.74 Cr ▼ 10%
Net profit · FY 2025
₹28.14 Lakh margin 0.7%
EBITDA · FY 2025
₹1.8 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR) of Tathya Texfab Private Limited

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 34%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 5%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 10% fall in the latest year. EBITDA fell 18% 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 Tathya Texfab Private Limited

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₹1.8 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹28.14 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 Tathya Texfab Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.8%••••••••••••••••
Net Profit Margin0.7%••••••••••••••••
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••••••••••••••••••••

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 Tathya Texfab are in the company report.

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Financial statements from 2015

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Board of Directors of Tathya Texfab Private Limited

Tathya Texfab has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Motilal Mandora
Also directs: Madhavan Texfab LLP, Param Tex Fab Private Limited, Lupine Textiles Private Limited and 5 more
Director21 Nov 201213 Years 10 MonthsCurrent
Chintan Amrish Patel
Also directs: Anuja Comtrade Enterprises LLP, Amitus Supply Chain Management LLP, Shareen Technology LLP and 5 more
Director21 Nov 201213 Years 10 MonthsCurrent
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Peer Comparison of Tathya Texfab Private Limited

Tathya Texfab Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Viru Weaving Mills Private Limited₹37.86 Cr (FY 2024)••••••••10231.0%••••Ahmedabad, Gujarat, India
Aanchal Apparels Private Limited₹37.82 Cr (FY 2025)••••••••13.0%••••Mumbai, Maharashtra, India
Laxmi Mata Rani Textiles Private Limited₹37.78 Cr (FY 2025)••••••••••••Surat, Gujarat, India
Tater Silk Mills Private Limited₹37.77 Cr (FY 2024)••••••••-35.0%••••Surat, Gujarat, India
Shri Krishna Embroideries Private Limited₹37.74 Cr (FY 2025)••••••••-1.0%••••New Delhi, Delhi, India
Tathya Texfab Private Limited this company₹37.74 Cr (FY 2025)••••••••-10.0%••••Mumbai, Maharashtra, India
Kandhar Cotspin Private Limited₹37.69 Cr (FY 2025)••••••••25.0%••••Tirupur, Tamil Nadu, India
Crest Design Private Limted₹37.69 Cr (FY 2024)••••••••-22.0%••••New Delhi, Delhi, India
Shree Ganesh Cotspin Private Limited₹37.68 Cr (FY 2025)••••••••1.0%••••Punjab, India
Shree Mahesh Industries Limited₹37.67 Cr (FY 2025)••••••••-7.0%••••Mumbai, Maharashtra, India
Magani Jethaji Texofine Private Limited₹37.66 Cr (FY 2024)••••••••50.0%••••Balotra, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Tathya Texfab by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tathya Texfab Private Limited

Tathya Texfab Private Limited is audited by S.V.Rathi & Co. for the financial year 2022.

NameStatusAppointment DateCessation Date
S.V.Rathi & Co.LockedLockedLocked
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Ownership and Shareholding of Tathya Texfab Private Limited

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Charges & Borrowings of Tathya Texfab Private Limited

Open charges
₹10.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.38 Cr
Latest charge details
DateLenderAmountStatus
25 Jun 2020Others₹90 LakhOpen
12 Aug 2014Others₹9.48 CrOpen

Total charge records: 2 View all charges

Deals & Funding of Tathya Texfab Private Limited

Tathya Texfab Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹2.23 Cr; the latest was in October 2015.

Total deals
1
Funding round
1
Disclosed funding
₹2.23 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Oct 2015Funding round₹2.23 CrInvestors: Vision Capital
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Tathya Texfab Private Limited

Tathya Texfab Private Limited has 9 MSME Form 1 returns on record between 2019 and 2023, listing 130 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 16)

SupplierAmount dueDue sinceReported on
Maruti Cotex Limited••••••••••••
Pawan Kumar Kedia & Co.••••••••••••
Solitex Chem••••••••••••
an individual supplier••••••••••••
Union Supply Agents••••••••••••
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Every supplier, amount and due date from all 9 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Tathya Texfab Private Limited

Tathya Texfab Private Limited has a workforce of 49 employees as of Apr 01, 2024.

Employee count
49
Active EPFO establishments
1
Employee growth
-41.67%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tathya Texfab Private Limited

Tathya Texfab Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Chintan Amrish Patel was appointed as Director on 21 Nov 2012.

AGM
Tathya Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tathya Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 9.48 Cr registered on 12 Aug 2014 with Charge ID 10559853 was modified on 31 Mar 2021.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 100351804 was registered on 25 Jun 2020.
Charges
A charge with Others amounted to Rs. 9.48 Cr with Charge ID 10559853 was registered on 12 Aug 2014.
Appointed
Chintan Amrish Patel was appointed as Director.
Appointed
Sunil Motilal Mandora was appointed as Director.
Incorporation
21 Nov 2012
Tathya Texfab Private Limited was registered on 21 Nov 2012 with Roc Mumbai & aged 13 years 10 months as per MCA records.

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

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Subsidiaries & Group Companies of Tathya Texfab Private Limited

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GST Compliance of Tathya Texfab Private Limited

Tathya Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT7838C1Z7MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Tathya Texfab Private Limited

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Frequently Asked Questions about Tathya Texfab Private Limited

Tathya Texfab 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 21 November 2012 (14+ years old) and is registered under CIN U17200MH2012PTC238107.

Tathya Texfab reported revenue of ₹37.74 Cr for FY 2025 (down 10% YoY).

Tathya Texfab has 2 current directors:

Tathya Texfab reported a net profit of ₹28.14 Lakh (net margin 0.7%) and EBITDA of ₹1.8 Cr (EBITDA margin 4.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tathya Texfab is -34% over three years and -22% over five years. In the latest year (FY 2025) revenue fell 10%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tathya Texfab is 27AAECT7838C1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tathya Texfab is U17200MH2012PTC238107. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tathya Texfab has 5 court cases on record: 5 filed by the company. 4 are pending.

Tathya Texfab was incorporated on 21 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Tathya Texfab has 1 deal on record (1 funding round), with disclosed funding of ₹2.23 Cr; the latest was in October 2015.

The peers of Tathya Texfab by revenue are Viru Weaving Mills Private Limited, Aanchal Apparels Private Limited, Laxmi Mata Rani Textiles Private Limited, Tater Silk Mills Private Limited, Shri Krishna Embroideries Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Chintan Amrish Patel was appointed as Director on 21 Nov 2012. Sunil Motilal Mandora was appointed as Director on 21 Nov 2012.

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