Tibrewala Textile Mills Private Limited

Tibrewala Textile Mills Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1982PTC028654 Incorporated 06 November 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹2.06 Cr
▼ 16% YoY
Net profit · FY 2025
₹3.21 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹9.96 Lakh
EBITDA margin 4.8%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.23 Lakh
Issued & subscribed
Open charges
₹61.91 Lakh
Satisfied ₹51 Lakh
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Tibrewala Textile Mills Private Limited

Data last updated:

Tibrewala Textile Mills 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 06 November 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1982PTC028654. Its GSTIN is 24AAACT3148F1ZO (Gujarat).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.23 Lakh. It is led by directors Nathmal Gopikrishan Tibrewal and Yash Nathmal Tibrewal.

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 413 – E Vasantwadi 3rd Floor Room No 36 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.06 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹3.21 Lakh (net margin 1.6%) and EBITDA of ₹9.96 Lakh (EBITDA margin 4.8%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹61.91 Lakh and satisfied charges of ₹51 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1982PTC028654
Registration Number 028654
Incorporation Date 06 November 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Tibrewala Textile Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    413 – E Vasantwadi 3rd Floor Room No 36 Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Tibrewala Textile Mills Private Limited, buy the company report.

Comprehensive company report
Tibrewala Textile Mills 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 Tibrewala Textile Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Tibrewala Textile Mills Private Limited, buy the company report.

Financials of Tibrewala Textile Mills Private Limited

FY 2025 filings available

Tibrewala Textile Mills Private Limited reported revenue of ₹2.06 Cr (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹2.06 Cr ▼ 16%
Net profit · FY 2025
₹3.21 Lakh margin 1.6%
EBITDA · FY 2025
₹9.96 Lakh margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 25%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 76%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 16% fall in the latest year. EBITDA rose 33% 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₹9.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.21 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.8%
Net Profit Margin1.6%
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 Tibrewala Textile Mills Private Limited, buy the company report.

Board of directors of Tibrewala Textile Mills Private Limited

Tibrewala Textile Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nathmal Gopikrishan TibrewalDirector11 Jun 199135 Years 5 MonthsCurrent
Yash Nathmal TibrewalDirector01 Dec 201114 Years 11 MonthsCurrent

Peer comparison

Tibrewala Textile Mills Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Internet Textiles Private Limited₹2.06 Cr (FY 2024)103.0%New Delhi, Delhi, India
Tibrewala Textile Mills Private Limitedthis company₹2.06 Cr (FY 2025)₹3.21 Lakh1.6%-16.0%Mumbai, Maharashtra, India
Tulips Hygiene Private Limited₹2.05 Cr (FY 2025)-67.0%Delhi, India
Porunay Textiles Private Limited₹2.05 Cr (FY 2024)91.0%Coimbatore, Tamil Nadu, India

To see the full peer comparison of Tibrewala Textile Mills Private Limited, buy the company report.

Auditor

Tibrewala Textile Mills Private Limited is audited by N A M S & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
N A M S & COFY 2020120880W

Shareholding

The shareholding of Tibrewala Textile Mills Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tibrewala Textile Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹61.91 Lakh
Satisfied charges
₹51 Lakh
Breakdown by lending institutions
Axis Bank Limited₹0.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 2020100387925Axis Bank Limited₹8.91 LakhOpen
13 Oct 2016100060821Axis Bank Limited₹53 LakhOpen
29 Oct 201210384890Panjab National Bank₹45 LakhSatisfied
15 Sep 200090165382The Greater Bombay Co.Op Bank Ltd.₹4 LakhSatisfied
22 Aug 199090164889The Greater Bombay Co.Op Bank Ltd.₹2 LakhSatisfied

To see the full charge records of Tibrewala Textile Mills Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Tibrewala Textile Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACT3148F1ZOGujaratActive18 Jul 2017

To see the full GST registrations and return filing status of Tibrewala Textile Mills Private Limited, buy the company report.

Recent activity

Tibrewala Textile Mills Private Limited has 5 board changes on record since 1991: 2 appointments and 3 cessations. The latest: Kalpana Nathmal Tibrewal ceased to be Director on 24 May 2019.

AGM
Tibrewala Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tibrewala Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 8.91 Lakh with Charge ID 100387925 was registered on 16 Oct 2020.
Ceased
Kalpana Nathmal Tibrewal ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 53.00 Lakh with Charge ID 100060821 was registered on 13 Oct 2016.
Charges
A charge registered on 29 Oct 2012 via Charge ID 10384890 with Panjab National Bank was fully satisfied on 12 Oct 2016.
Charges
A charge with Panjab National Bank amounted to Rs. 45.00 Lakh with Charge ID 10384890 was registered on 29 Oct 2012.
Charges
A charge registered on 15 Sep 2000 via Charge ID 90165382 with The Greater Bombay Co.Op Bank Ltd. was fully satisfied on 07 May 2012.
Charges
A charge registered on 22 Aug 1990 via Charge ID 90164889 with The Greater Bombay Co.Op Bank Ltd. was fully satisfied on 07 May 2012.
Ceased
Gayatari Devi Gopikishan Tibrewal ceased to be Director.
Appointed
Yash Nathmal Tibrewal was appointed as Director.
Ceased
Gopikishan Surajmal Tibrewal ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Tibrewala Textile Mills 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 06 November 1982 (44+ years old) and is registered under CIN U17120MH1982PTC028654.

Tibrewala Textile Mills has 2 current directors:

The latest financial statements of Tibrewala Textile Mills 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 Tibrewala Textile Mills is 24AAACT3148F1ZO, registered in Gujarat.

The CIN (Corporate Identification Number) of Tibrewala Textile Mills is U17120MH1982PTC028654. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tibrewala Textile Mills was incorporated on 06 November 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Tibrewala Textile Mills by revenue are Internet Textiles Private Limited, Tulips Hygiene Private Limited, Porunay Textiles Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading).

Kalpana Nathmal Tibrewal ceased to be Director on 24 May 2019. Gayatari Devi Gopikishan Tibrewal ceased to be Director on 01 Dec 2011. Yash Nathmal Tibrewal was appointed as Director on 01 Dec 2011. Tibrewala Textile Mills has 5 board changes on record in total.

The registered office of Tibrewala Textile Mills is at 413 – E Vasantwadi 3rd Floor Room No 36 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

Tibrewala Textile Mills operates in the manufacturing industry, in the textile and fabric production segment.

Tibrewala Textile Mills has open charges of ₹61.91 Lakh and satisfied charges of ₹51 Lakh as per latest MCA filings.