MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0020239
Todi Synthetics Private Limited
Todi Synthetics Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.41 Cr
▼ 64% YoY
Net loss · FY 2024
₹3.95 Cr
Net margin -163.9%
EBITDA · FY 2024
-₹3.42 Cr
EBITDA margin -141.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹12.5 Lakh
Issued & subscribed
Open charges
₹3.42 Cr
Satisfied ₹4.7 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
About Todi Synthetics Private Limited
Data last updated:
Todi Synthetics 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 04 March 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2004PTC144838. Its GSTIN is 27AACCT0213F1ZW (Maharashtra).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12.5 Lakh. It is led by directors Ram Kishor Bajaranglal Todi and Sureshkumar Todi.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.41 Cr, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹3.95 Cr (net margin -163.9%) and EBITDA of -₹3.42 Cr (EBITDA margin -141.8%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹3.42 Cr and satisfied charges of ₹4.7 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
Todi Synthetics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0020239). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120MH2004PTC144838
Registration Number 144838
Incorporation Date 04 March 2004
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-19-0020239
Recognitions & Rankings of Todi Synthetics
Contact details
Todi Synthetics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address201 2nd Floor 30 Naviwadi Vardhaman Galaxy Dadiseth Agary Lane Chira Bazar Kalbad, Evi, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Todi Synthetics Private Limited, buy the company report.
Comprehensive company report
Todi Synthetics 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 Todi Synthetics is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Todi Synthetics Private Limited, buy the company report.
Financials of Todi Synthetics Private Limited
FY 2024 filings availableTodi Synthetics Private Limited reported revenue of ₹2.41 Cr (down 64% YoY) for FY 2024.
Revenue · FY 2024
₹2.41 Cr ▼ 64%
Net loss · FY 2024
₹3.95 Cr margin -163.9%
EBITDA · FY 2024
-₹3.42 Cr margin -141.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 29%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 647%
3 years · compounded
▼ 96%
5 years · compounded
▼ 107%
Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 64% fall in the latest year. EBITDA fell 647% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | -₹3.42 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.95 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -141.8% | ||||
| Net Profit Margin | -163.9% | ||||
| 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 Todi Synthetics Private Limited, buy the company report.
Board of directors of Todi Synthetics Private Limited
Todi Synthetics has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ram Kishor Bajaranglal Todi | Director | 04 Mar 2004 | 22 Years 7 Months | Current |
| Sureshkumar Todi | Director | 04 Mar 2004 | 22 Years 7 Months | Current |
Peer comparison
Todi Synthetics Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Royalene Sulz Private Limited | ₹2.41 Cr (FY 2025) | -24.0% | Bhilwara, Rajasthan, India | |||
| Spic Fashions Private Limited | ₹2.41 Cr (FY 2025) | -44.0% | Tirupur, Tamil Nadu, India | |||
| Nakoda Limited | ₹2.41 Cr (FY 2018) | -93.0% | Surat, Gujarat, India | |||
| Todi Synthetics Private Limitedthis company | ₹2.41 Cr (FY 2024) | -₹3.95 Cr | -163.9% | -64.0% | Mumbai, Maharashtra, India | |
| Tavissh Polyweaves Private Limited | ₹2.4 Cr (FY 2024) | -15.0% | Surat, Gujarat, India | |||
| Benz Suiting Private Limited | ₹2.4 Cr (FY 2025) | 17.0% | Amritsar, Punjab, India |
To see the full peer comparison of Todi Synthetics Private Limited, buy the company report.
Auditor
Todi Synthetics Private Limited is audited by SHAH & TAPARIA for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHAH & TAPARIA | FY 2022 | 109463W |
Shareholding
The shareholding of Todi Synthetics Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Todi Synthetics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.42 Cr
Satisfied charges
₹4.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Dec 2021 | 100525801 | Canara Bank | ₹3.42 Cr | Open | |
| 24 Dec 2008 | 10139071 | The Zoroastrian Co-Operative Bank Limited | ₹4 Cr | Satisfied | |
| 20 May 2004 | 90141297 | Bank of Baroda | ₹70 Lakh | Satisfied |
To see the full charge records of Todi Synthetics Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Todi Synthetics Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by Canara Bank | Disposed |
| District court, Thane, Maharashtra | Criminal miscellaneous application | Filed against the company by Canara Bank | Disposed |
To see the full case history of Todi Synthetics Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Todi Synthetics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Todi Synthetics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCT0213F1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Todi Synthetics Private Limited, buy the company report.
Recent activity
Todi Synthetics Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Ram Kishor Bajaranglal Todi was appointed as Director on 04 Mar 2004.
AGM
Todi Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Todi Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Charges
A charge with Canara Bank of Rs. 342.00 Lakh registered on 02 Dec 2021 with Charge ID 100525801 was modified on 18 Apr 2022.
Charges
A charge registered on 24 Dec 2008 via Charge ID 10139071 with The Zoroastrian Co-Operative Bank Limited was fully satisfied on 04 Jan 2022.
Charges
A charge with Canara Bank amounted to Rs. 342.00 Lakh with Charge ID 100525801 was registered on 02 Dec 2021.
Charges
A charge with The Zoroastrian Co-Operative Bank Limited of Rs. 400.00 Lakh registered on 24 Dec 2008 with Charge ID 10139071 was modified on 01 Feb 2014.
Charges
A charge registered on 20 May 2004 via Charge ID 90141297 with Bank Of Baroda was fully satisfied on 26 Dec 2008.
Charges
A charge with The Zoroastrian Co-Operative Bank Limited amounted to Rs. 400.00 Lakh with Charge ID 10139071 was registered on 24 Dec 2008.
Charges
A charge with Bank Of Baroda of Rs. 70.00 Lakh registered on 20 May 2004 with Charge ID 90141297 was modified on 01 Sep 2006.
Charges
A charge with Bank Of Baroda amounted to Rs. 70.00 Lakh with Charge ID 90141297 was registered on 20 May 2004.
Appointed
Ram Kishor Bajaranglal Todi was appointed as Director.
Appointed
Sureshkumar Todi was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Todi Synthetics 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 04 March 2004 (22+ years old) and is registered under CIN U17120MH2004PTC144838.
Todi Synthetics has 2 current directors:
- Ram Kishor Bajaranglal Todi - Director
- Sureshkumar Todi - Director
The latest financial statements of Todi Synthetics 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 Todi Synthetics is 27AACCT0213F1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Todi Synthetics is U17120MH2004PTC144838. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Todi Synthetics has 2 court cases on record: 2 filed against it.
Todi Synthetics was incorporated on 04 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Todi Synthetics by revenue are Royalene Sulz Private Limited, Spic Fashions Private Limited, Nakoda Limited, Tavissh Polyweaves Private Limited, Benz Suiting Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Ram Kishor Bajaranglal Todi was appointed as Director on 04 Mar 2004. Sureshkumar Todi was appointed as Director on 04 Mar 2004.
Yes, Todi Synthetics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0020239).
The registered office of Todi Synthetics is at 201 2nd Floor 30 Naviwadi Vardhaman Galaxy Dadiseth Agary Lane Chira Bazar Kalbad, Evi, Mumbai, Maharashtra, India – 400002.
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