MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-MH-09-0011882
Texage Fabrics Private Limited
Texage Fabrics Private Limited - appreal & fashion in Dhule, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹4.64 Lakh
▼ 94% YoY
Net loss · FY 2021
₹11.18 Lakh
Net margin -241%
EBITDA · FY 2021
-₹2.1 Lakh
EBITDA margin -45.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹1.2 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
About Texage Fabrics Private Limited
Data last updated:
Texage Fabrics Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 18 October 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2005PTC156822. Its GSTIN is 27AACCT4410E1ZR (Maharashtra).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Pranav Rajendra Patil and Manoj Vinayak Thakur.
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 ₹4.64 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹11.18 Lakh (net margin -241%) and EBITDA of -₹2.1 Lakh (EBITDA margin -45.2%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years and 31% over five years.
As per MCA filings, the company has satisfied charges of ₹1.2 Cr on record.
Texage Fabrics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0011882). The current compliance status is marked as compliant by the Registrar of Companies.
Company Details of Texage Fabrics Private Limited
CIN U18101MH2005PTC156822
Registration Number 156822
Incorporation Date 18 October 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-09-0011882
Recognitions & Rankings of Texage Fabrics
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressAt Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302
- IndustryAppreal & Fashion, Textile, Leather, Apparel
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Business Activity of Texage Fabrics Private Limited
The main business activity of Texage Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
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Financials of Texage Fabrics Private Limited FY 2021 filings available
Texage Fabrics Private Limited reported revenue of ₹4.64 Lakh (down 94% YoY) for FY 2021.
Revenue · FY 2021
₹4.64 Lakh ▼ 94%
Net loss · FY 2021
₹11.18 Lakh margin -241%
EBITDA · FY 2021
-₹2.1 Lakh margin -45.2%
Compounded Annual Growth Rate (CAGR) of Texage Fabrics Private Limited
Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▼ 45%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▲ 77%
3 years · compounded
▼ 79%
5 years · compounded
▼ 19%
Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 94% fall in the latest year. EBITDA rose 77% 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 Texage Fabrics Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 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 | -₹2.1 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹11.18 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 Texage Fabrics Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -45.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -241% | •••• | •••• | •••• | •••• |
| 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 Texage Fabrics are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
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Board of Directors of Texage Fabrics Private Limited
Texage Fabrics has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pranav Rajendra Patil Also directs: Viraat Tex Fab Private Limited, Adhrit Textiles Private Limited | Director | 18 Oct 2019 | 7 Years 0 Months | Current |
| Manoj Vinayak Thakur Also directs: Tara and Janaki Developers LLP, Samruddha Food Products Private Limited, Tej Textiles Private Limited and 5 more | Director | 28 Mar 2012 | 14 Years 6 Months | Current |
Peer Comparison of Texage Fabrics Private Limited
Texage Fabrics Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Textile, leather and other apparel products). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ashley Coolmax Private Limited | ₹4.68 Lakh (FY 2025) | •••• | •••• | -12.0% | •••• | Bani Park, Jaipur, Rajasthan, India |
| Sreenivas Mediwear and Linen Solutions Private Limited | ₹4.68 Lakh (FY 2025) | •••• | •••• | -88.0% | •••• | Bangalore, Karnataka, India |
| Feiya Vision Machines Private Limited | ₹4.67 Lakh (FY 2016) | •••• | •••• | 13.0% | •••• | Mumbai, Maharashtra, India |
| Igyne Fashions Private Limited | ₹4.65 Lakh (FY 2023) | •••• | •••• | 94.0% | •••• | Bangalore, Karnataka, India |
| Raghshi Texfab Private Limited | ₹4.65 Lakh (FY 2018) | •••• | •••• | •••• | Delhi, India | |
| Texage Fabrics Private Limited this company | ₹4.64 Lakh (FY 2021) | •••• | •••• | -94.0% | •••• | Dhule, Maharashtra, India |
| Suzlon Synthetic Limited | ₹4.63 Lakh (FY 2025) | •••• | •••• | 403.0% | •••• | Delhi, India |
| Indyragie Commerce Private Limited | ₹4.62 Lakh (FY 2024) | •••• | •••• | -36.0% | •••• | Delhi, India |
| Aattitude Apparels Private Limited | ₹4.6 Lakh (FY 2019) | •••• | •••• | -48.0% | •••• | Bangalore, Karnataka, India |
| Sai Logabala (OPC) Private Limited | ₹4.6 Lakh (FY 2025) | •••• | •••• | 36.0% | •••• | Erode, Tamil Nadu, India |
| Navya Textile Private Limited | ₹4.59 Lakh (FY 2021) | •••• | •••• | -69.0% | •••• | Dhule, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Texage Fabrics by revenue in the same principal business activity (Textile, leather and other apparel products), 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 Texage Fabrics Private Limited
Texage Fabrics Private Limited is audited by M. B. AGRAWAL & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M. B. AGRAWAL & CO | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Texage Fabrics 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 Texage Fabrics Private Limited
Open charges
None
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 May 2012 | State Bank of India | ₹74 Lakh | Satisfied |
| 26 Dec 2008 | Axis Bank Limited | ₹46.18 Lakh | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Texage Fabrics Private Limited
Employment history and EPFO contributions of people linked to Texage Fabrics.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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Recent Activity on Texage Fabrics Private Limited
Texage Fabrics Private Limited has 8 board changes on record since 2005: 5 appointments and 3 cessations. The latest: Abhijit Anil Jagtap ceased to be Director on 22 Jan 2020.
AGM
Texage Fabrics Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Texage Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai Ii.
Charges
A charge registered on 17 May 2012 via Charge ID 10355777 with State Bank Of India was fully satisfied on 31 Mar 2021.
Ceased
Abhijit Anil Jagtap ceased to be Director.
Ceased
Jagdishchandra Dattatray Bhosle ceased to be Director.
Appointed
Pranav Rajendra Patil was appointed as Director.
Appointed
Jagdishchandra Dattatray Bhosle was appointed as Director.
Ceased
Narsimha Saipa ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 74.00 Lakh with Charge ID 10355777 was registered on 17 May 2012.
Appointed
Manoj Vinayak Thakur was appointed as Director.
Charges
A charge registered on 26 Dec 2008 via Charge ID 10142342 with Axis Bank Limited was fully satisfied on 28 Jun 2011.
Charges
A charge with Axis Bank Limited amounted to Rs. 46.18 Lakh with Charge ID 10142342 was registered on 26 Dec 2008.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Texage Fabrics Private Limited
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MSME Payment Delays by Texage Fabrics Private Limited
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Subsidiaries & Group Companies of Texage Fabrics Private Limited
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Corporate group structure
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GST Compliance of Texage Fabrics Private Limited
Texage Fabrics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCT4410E1ZR | Maharashtra | Active | 01 Jul 2017 |
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MCA Filings & Documents of Texage Fabrics 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.
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Frequently Asked Questions about Texage Fabrics Private Limited
Texage Fabrics is an active private limited company based in Dhule, Maharashtra, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 18 October 2005 (21+ years old) and is registered under CIN U18101MH2005PTC156822.
Texage Fabrics reported revenue of ₹4.64 Lakh for FY 2021 (down 94% YoY).
Texage Fabrics has 2 current directors:
- Pranav Rajendra Patil - Director
- Manoj Vinayak Thakur - Director
Texage Fabrics reported a net loss of ₹11.18 Lakh (net margin -241%) and EBITDA of -₹2.1 Lakh (EBITDA margin -45.2%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Texage Fabrics is -45% over three years and -31% over five years. In the latest year (FY 2021) revenue fell 94%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Texage Fabrics is 27AACCT4410E1ZR, registered in Maharashtra.
The CIN (Corporate Identification Number) of Texage Fabrics is U18101MH2005PTC156822. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texage Fabrics was incorporated on 18 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Texage Fabrics by revenue are Ashley Coolmax Private Limited, Sreenivas Mediwear and Linen Solutions Private Limited, Feiya Vision Machines Private Limited, Igyne Fashions Private Limited, Raghshi Texfab Private Limited and 5 more, all in the same principal business activity (Textile, leather and other apparel products).
Abhijit Anil Jagtap ceased to be Director on 22 Jan 2020. Jagdishchandra Dattatray Bhosle ceased to be Director on 18 Oct 2019. Pranav Rajendra Patil was appointed as Director on 18 Oct 2019. Texage Fabrics has 8 board changes on record in total.
Yes, Texage Fabrics is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0011882).