Textron Texturisers Private Limited

Textron Texturisers Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH2004PTC147032 Incorporated 18 June 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹78.68 Lakh
▼ 16% YoY
Net profit · FY 2024
₹26.88 Lakh
Net margin 34.2%
EBITDA · FY 2024
₹46.87 Lakh
EBITDA margin 59.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹34.9 Lakh
Issued & subscribed
Open charges
₹10.01 Cr
Satisfied ₹12.87 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
11
Provident fund records

About Textron Texturisers Private Limited

Data last updated:

Textron Texturisers 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 18 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH2004PTC147032. Its GSTIN is 26AACCT0605R1Z5 (Dadra and Nagar Haveli and Daman and Diu).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹34.9 Lakh. It is led by directors including Paresh Suresh Chhabra and Suresh Ratanlal Chhabra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 26A Anantwadi Room No 8 First Floor Bhuleshwar, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2024, the company reported a revenue of ₹78.68 Lakh, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹26.88 Lakh (net margin 34.2%) and EBITDA of ₹46.87 Lakh (EBITDA margin 59.6%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 39% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.01 Cr and satisfied charges of ₹12.87 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

Textron Texturisers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DN-01-0000604). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17100MH2004PTC147032
Registration Number 147032
Incorporation Date 18 June 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DN-01-0000604
Key People
Paresh Suresh Chhabra Director Suresh Ratanlal Chhabra Director Prashant Suresh Chhabra Director

Recognitions & Rankings of Textron Texturisers

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-DN-01-0000604

Contact details

Textron Texturisers Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    26A Anantwadi Room No 8 First Floor Bhuleshwar, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Textron Texturisers Private Limited, buy the company report.

Comprehensive company report
Textron Texturisers 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 Textron Texturisers is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Textron Texturisers Private Limited, buy the company report.

Financials of Textron Texturisers Private Limited

FY 2025 filings available

Textron Texturisers Private Limited reported revenue of ₹78.68 Lakh (down 16% YoY) for FY 2024.

Revenue · FY 2024
₹78.68 Lakh ▼ 16%
Net profit · FY 2024
₹26.88 Lakh margin 34.2%
EBITDA · FY 2024
₹46.87 Lakh margin 59.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 58%
5 years · compounded
▼ 39%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 18%
5 years · compounded
▲ 49%

Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 16% fall in the latest year. EBITDA fell 23% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹46.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.88 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin59.6%
Net Profit Margin34.2%
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 Textron Texturisers Private Limited, buy the company report.

Board of directors of Textron Texturisers Private Limited

Textron Texturisers has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Paresh Suresh Chhabra
Also directs: Kusum Yarn Trading Company Private Limited
Director18 Jun 200422 Years 4 MonthsCurrent
Suresh Ratanlal Chhabra
Also directs: Kusum Yarn Trading Company Private Limited
Director19 Dec 200520 Years 10 MonthsCurrent
Prashant Suresh ChhabraDirector18 Jun 200422 Years 4 MonthsCurrent
View all directors

Auditor

Textron Texturisers Private Limited is audited by V M R S & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
V M R S & COFY 2020122750W

Shareholding

The shareholding of Textron Texturisers Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Textron Texturisers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.01 Cr
Satisfied charges
₹12.87 Cr
Breakdown by lending institutions
Ing Vysya Bank Limited₹9.73 Cr
Others₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 2021100472861Others₹27.3 LakhOpen
30 Jul 201210374788Ing Vysya Bank Limited₹3 CrOpen
28 Mar 201210350214Ing Vysya Bank Limited₹6.73 CrOpen
27 Apr 201010220481Union Bank of India₹50 LakhSatisfied
18 Jun 200910165654Union Bank of India₹1.15 CrSatisfied

To see the full charge records of Textron Texturisers Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Textron Texturisers Private Limited has a workforce of 11 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-8.33%

GST

Textron Texturisers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
26AACCT0605R1Z5Dadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

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

Recent activity

Textron Texturisers Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Suresh Ratanlal Chhabra was appointed as Director on 19 Dec 2005.

AGM
Textron Texturisers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Textron Texturisers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 27.30 Lakh with Charge ID 100472861 was registered on 11 Aug 2021.
Charges
A charge with Ing Vysya Bank Limited of Rs. 300.00 Lakh registered on 30 Jul 2012 with Charge ID 10374788 was modified on 22 Nov 2013.
Charges
A charge registered on 27 Apr 2010 via Charge ID 10220481 with Union Bank Of India was fully satisfied on 17 Sep 2012.
Charges
A charge registered on 18 Jun 2009 via Charge ID 10165654 with Union Bank Of India was fully satisfied on 17 Sep 2012.
Charges
A charge registered on 22 Nov 2006 via Charge ID 10033164 with Union Bank Of India was fully satisfied on 17 Sep 2012.
Charges
A charge registered on 23 Jun 2006 via Charge ID 10012854 with Union Bank Of India was fully satisfied on 17 Sep 2012.
Charges
A charge registered on 23 Jun 2006 via Charge ID 10012853 with Union Bank Of India was fully satisfied on 17 Sep 2012.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 10374788 was registered on 30 Jul 2012.
Charges
A charge with Ing Vysya Bank Limited of Rs. 673.26 Lakh registered on 28 Mar 2012 with Charge ID 10350214 was modified on 21 Jun 2012.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 673.26 Lakh with Charge ID 10350214 was registered on 28 Mar 2012.

11 earlier events are in the company report.

Frequently asked questions

Textron Texturisers 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 18 June 2004 (22+ years old) and is registered under CIN U17100MH2004PTC147032.

Textron Texturisers has 3 current directors:

The latest financial statements of Textron Texturisers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Textron Texturisers is 26AACCT0605R1Z5, registered in Dadra and Nagar Haveli and Daman and Diu.

The CIN (Corporate Identification Number) of Textron Texturisers is U17100MH2004PTC147032. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Textron Texturisers has 2 court cases on record: 2 filed by the company.

Textron Texturisers was incorporated on 18 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Suresh Ratanlal Chhabra was appointed as Director on 19 Dec 2005. Paresh Suresh Chhabra was appointed as Director on 18 Jun 2004. Prashant Suresh Chhabra was appointed as Director on 18 Jun 2004.

Yes, Textron Texturisers is registered as a small enterprise under Udyam registration (number: UDYAM-DN-01-0000604).

The registered office of Textron Texturisers is at 26A Anantwadi Room No 8 First Floor Bhuleshwar, Mumbai, Maharashtra, India – 400002.