Thatavarthi Apparels Private Limited

Thatavarthi Apparels Private Limited - manufacturing in Vijayawada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U18101AP1999PTC030911 Incorporated 13 January 1999 ROC Vijayawada HQ Vijayawada, Andhra Pradesh, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹172.06 Cr
▲ 3% YoY
Net profit · FY 2025
₹1.42 Cr
Net margin 0.8%
EBITDA · FY 2025
₹12.37 Cr
EBITDA margin 7.2%
Authorised capital
₹19.5 Cr
Registered with MCA
Paid-up capital
₹19.04 Cr
Issued & subscribed
Open charges
₹71.37 Cr
Satisfied ₹94.52 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
35
Provident fund records

About Thatavarthi Apparels Private Limited

Data last updated:

Thatavarthi Apparels Private Limited is a private limited company based in Vijayawada, Andhra Pradesh, India, a subsidiary of Seshasayee Knittings Pvt Ltd. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 January 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U18101AP1999PTC030911. Its GSTIN is 37AABCT7937P1ZI (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹19.5 Cr and a paid-up capital of ₹19.04 Cr. It was formerly known as Thatavarthi Apparels Limited. It is led by directors Chandra Sekhara Rao Thatavarthi (Managing Director) and Rameshbabu Thatavarthi.

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 40 – 14 – 1 Suryalakshmi Towers 1 Cross Road Chandramoulipuram, Vijayawada, Andhra Pradesh, India – 520010.

As per the financials filed for FY 2025, the company reported a revenue of ₹172.06 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.42 Cr (net margin 0.8%) and EBITDA of ₹12.37 Cr (EBITDA margin 7.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 13% over five years.

The company has about 35 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹71.37 Cr and satisfied charges of ₹94.52 Cr on record. Court records list 42 cases involving the company, including 32 filed by the company and 10 filed against it; 11 cases are pending.

Thatavarthi Apparels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-06-0000160). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website talyarns.com.

Company details

CIN U18101AP1999PTC030911
Registration Number 030911
Incorporation Date 13 January 1999
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Seshasayee Knittings Pvt Ltd
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AP-06-0000160

Name history

Thatavarthi Apparels has undergone 2 name changes throughout its history. The company was previously known as Thatavarthi Apparels Limited, and Thatavarthi Apparels Private Limited. The current legal name is Thatavarthi Apparels Private Limited.

Company NameStatus
Thatavarthi Apparels Private LimitedCurrent
Thatavarthi Apparels LimitedPrevious

CIN history

Thatavarthi Apparels has one previous CIN (Corporate Identification Number): U18101AP1999PLC030911. The current CIN is U18101AP1999PTC030911, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18101AP1999PTC030911Current
U18101AP1999PLC030911Previous

Recognitions & Rankings of Thatavarthi Apparels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-AP-06-0000160

Contact details

Thatavarthi Apparels Private Limited's registered office is in Vijayawada, Andhra Pradesh. Its website is talyarns.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    40 – 14 – 1 Suryalakshmi Towers 1 Cross Road Chandramoulipuram, Vijayawada, Andhra Pradesh, India – 520010
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Thatavarthi Apparels Private Limited, buy the company report.

Comprehensive company report
Thatavarthi Apparels 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 Thatavarthi Apparels is manufacturing. In detail, this covers manufacture of leather and related products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing15Manufacture of leather and related products

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

Financials of Thatavarthi Apparels Private Limited

FY 2024 filings available

Thatavarthi Apparels Private Limited reported revenue of ₹172.06 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹172.06 Cr ▲ 3%
Net profit · FY 2025
₹1.42 Cr margin 0.8%
EBITDA · FY 2025
₹12.37 Cr margin 7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 4%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 7%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 3% growth in the latest year. EBITDA fell 7% 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 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₹12.37 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.42 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.2%
Net Profit Margin0.8%
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 Thatavarthi Apparels Private Limited, buy the company report.

Board of directors of Thatavarthi Apparels Private Limited

Thatavarthi Apparels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Thatavarthi Apparels Private Limited is audited by M.N. RAO & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.N. RAO & ASSOCIATESFY 2023005386S

Shareholding

The shareholding of Thatavarthi Apparels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thatavarthi Apparels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹71.37 Cr
Satisfied charges
₹94.52 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹66.94 Cr
Sidbi₹4.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 2024100864561Sidbi₹4.43 CrOpen
28 Jul 2023100774796Hdfc Bank Limited₹66.94 CrOpen
29 Jun 2022100596097Canara Bank₹59.52 CrSatisfied
01 Nov 201010248710State Bank of India₹35 CrSatisfied

To see the full charge records of Thatavarthi Apparels Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Thatavarthi Apparels Private Limited was last rated by Care on 22 Feb 2022.

Rating agencyRated onRating
Care22 Feb 2022

To see the full credit ratings and regulatory alerts of Thatavarthi Apparels Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Thatavarthi Apparels Private Limited has a workforce of 35 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
35
Active EPFO establishments
1
Employee growth
-18.6%

GST

Thatavarthi Apparels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AABCT7937P1ZIAndhra PradeshActive01 Jul 2017
33AABCT7937P1ZQTamil NaduActive01 Jul 2017

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

Recent activity

Thatavarthi Apparels Private Limited has 8 board changes on record since 1999: 5 appointments and 3 cessations. The latest: Prasad Siva Rama Krishna Jammula ceased to be Director on 27 Sep 2019.

AGM
Thatavarthi Apparels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 66.94 Cr registered on 28 Jul 2023 with Charge ID 100774796 was modified on 09 Jul 2024.
Filing
Thatavarthi Apparels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Sidbi amounted to Rs. 4.43 Cr with Charge ID 100864561 was registered on 09 Feb 2024.
Charges
A charge registered on 29 Jun 2022 via Charge ID 100596097 with Canara Bank was fully satisfied on 03 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 66.94 Cr with Charge ID 100774796 was registered on 28 Jul 2023.
Charges
A charge with Canara Bank of Rs. 59.52 Cr registered on 29 Jun 2022 with Charge ID 100596097 was modified on 10 Aug 2022.
Charges
A charge registered on 01 Nov 2010 via Charge ID 10248710 with State Bank Of India was fully satisfied on 14 Jul 2022.
Charges
A charge with Canara Bank amounted to Rs. 59.52 Cr with Charge ID 100596097 was registered on 29 Jun 2022.
Charges
A charge with State Bank Of India of Rs. 35.00 Cr registered on 01 Nov 2010 with Charge ID 10248710 was modified on 05 Mar 2022.
Ceased
Prasad Siva Rama Krishna Jammula ceased to be Director.
Ceased
Rama Krishna Dasari ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Thatavarthi Apparels is an active private limited company based in Vijayawada, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 January 1999 (27+ years old) and is registered under CIN U18101AP1999PTC030911.

Thatavarthi Apparels has 2 current directors:

The latest financial statements of Thatavarthi Apparels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Thatavarthi Apparels is 37AABCT7937P1ZI, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AABCT7937P1ZQ (Tamil Nadu).

The CIN (Corporate Identification Number) of Thatavarthi Apparels is U18101AP1999PTC030911. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thatavarthi Apparels has 42 court cases on record: 32 filed by the company and 10 filed against it. 11 are pending. Most are in the district courts.

Thatavarthi Apparels was incorporated on 13 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Vijayawada.

Prasad Siva Rama Krishna Jammula ceased to be Director on 27 Sep 2019. Rama Krishna Dasari ceased to be Director on 27 Sep 2019. Suryanarayana Thatavarthi ceased to be Director on 27 Sep 2019. Thatavarthi Apparels has 8 board changes on record in total.

Yes, Thatavarthi Apparels is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-06-0000160).

Thatavarthi Apparels can be reached through the website talyarns.com. Its registered office is in Vijayawada, Andhra Pradesh, India.