Toshotex Private Limited

Toshotex Private Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17111UP1995PTC019117 Incorporated 06 December 1995 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.08 Cr
▼ 8% YoY
Net profit · FY 2025
₹42,682
Net margin 0.4%
EBITDA · FY 2025
₹11.95 Lakh
EBITDA margin 11.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹9.68 Lakh
Issued & subscribed
Open charges
₹45.74 Lakh
Satisfied ₹30 Lakh
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Toshotex Private Limited

Data last updated:

Toshotex Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U17111UP1995PTC019117. Its GSTIN is 09AAACT6661M1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹9.68 Lakh. It is led by directors including Archana Toshniwal and Manoj Kumar Toshniwal.

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 55/113 General Ganj Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.08 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹42,682 (net margin 0.4%) and EBITDA of ₹11.95 Lakh (EBITDA margin 11.1%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹45.74 Lakh and satisfied charges of ₹30 Lakh on record. Court records list 12 cases involving the company, including 12 filed by the company; 4 cases are pending.

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

Company Details of Toshotex Private Limited
CIN U17111UP1995PTC019117
Registration Number 019117
Incorporation Date 06 December 1995
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Archana Toshniwal Director Manoj Kumar Toshniwal Director Usha Toshniwal Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    55/113 General Ganj Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Toshotex 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Toshotex Private Limited report

Financials, compliance, directors, charges, ownership and filings for Toshotex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Toshotex Private Limited

The main business activity of Toshotex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Toshotex Private Limited FY 2024 filings available

Toshotex Private Limited reported revenue of ₹1.08 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹1.08 Cr ▼ 8%
Net profit · FY 2025
₹42,682 margin 0.4%
EBITDA · FY 2025
₹11.95 Lakh margin 11.1%

Compounded Annual Growth Rate (CAGR) of Toshotex Private Limited

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 3%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 16%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 8% fall in the latest year. EBITDA rose 61% 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 Toshotex Private Limited

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₹11.95 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹42,682••••••••••••••••
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 Toshotex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.1%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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 Toshotex are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of Toshotex Private Limited

Toshotex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Durvasa Textiles Private Limited₹1.08 Cr (FY 2024)••••••••7.0%••••Shirpur, Maharashtra, India
Himalaya Textiles Private Limited₹1.08 Cr (FY 2025)••••••••107.0%••••New Delhi, Delhi, India
Thakur Apparels Private Limited₹1.08 Cr (FY 2025)••••••••-95.0%••••Delhi, India
Shubham Silk Mills Private Limited₹1.08 Cr (FY 2025)••••••••-55.0%••••Surat, Gujarat, India
Sree Vanni Vinayaka Textiles Mills Private Limited₹1.08 Cr (FY 2024)••••••••306.0%••••Tamil Nadu, India
Toshotex Private Limited this company₹1.08 Cr (FY 2025)••••••••-8.0%••••Kanpur, Uttar Pradesh, India
Thangamayil Export Private Limited₹1.08 Cr (FY 2023)••••••••••••Tirupur, Tamil Nadu, India
Ritika Textiles Private Limited₹1.08 Cr (FY 2024)••••••••36.0%••••New Delhi, Delhi, India
Camellia Cotspin Private Limited₹1.08 Cr (FY 2025)••••••••-64.0%••••Shirpur, Maharashtra, India
Vinayak Jacquards Private Limited₹1.08 Cr (FY 2025)••••••••-14.0%••••New Delhi, Delhi, India
Maheshwari Ginning and Pressing Private Limited₹1.07 Cr (FY 2025)••••••••-91.0%••••Raichur, Karnataka, India

Peers are the five companies nearest above and the five nearest below Toshotex by revenue in the Manufacturing industry (Textiles), 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 Toshotex Private Limited

Toshotex Private Limited is audited by VINOD KUMAR AGARWAL for the financial year 2022.

NameStatusAppointment DateCessation Date
VINOD KUMAR AGARWALLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Toshotex Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Archana ToshniwalDirector11 Oct 200719 Years 0 MonthsCurrent
Manoj Kumar ToshniwalDirector06 Dec 199530 Years 10 MonthsCurrent
Usha ToshniwalDirector06 Dec 199530 Years 10 MonthsCurrent
View all directors

Ownership and Shareholding of Toshotex Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Toshotex Private Limited

Open charges
₹45.74 Lakh
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Union Bank of India₹0.40 Cr
Others₹0.06 Cr
Latest charge details
DateLenderAmountStatus
01 Jun 2020Others₹5.74 LakhOpen
22 Dec 2011Union Bank of India₹40 LakhOpen
15 Jun 1996Union Bank of India₹30 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Toshotex Private Limited

Employment history and EPFO contributions of people linked to Toshotex.

Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Toshotex Private Limited

Toshotex Private Limited has 5 board changes on record since 1995: 3 appointments and 2 cessations. The latest: Hanuman Prasad Toshniwal ceased to be Director on 30 Jan 2014.

AGM
Toshotex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Toshotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 5.74 Lakh with Charge ID 100352258 was registered on 01 Jun 2020.
Charges
A charge with Union Bank Of India of Rs. 40.00 Lakh registered on 22 Dec 2011 with Charge ID 10325265 was modified on 13 Oct 2015.
Ceased
Hanuman Prasad Toshniwal ceased to be Director.
Ceased
Pradeep Kumar Toshniwal ceased to be Director.
Charges
A charge registered on 15 Jun 1996 via Charge ID 90274645 with Union Bank Of India was fully satisfied on 27 Feb 2012.
Charges
A charge with Union Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 10325265 was registered on 22 Dec 2011.
Appointed
Archana Toshniwal was appointed as Director.
Charges
A charge with Union Bank Of India of Rs. 30.00 Lakh registered on 15 Jun 1996 with Charge ID 90274645 was modified on 07 Sep 2007.
Charges
A charge with Union Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 90274645 was registered on 15 Jun 1996.
Appointed
Manoj Kumar Toshniwal was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Toshotex Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Toshotex Private Limited

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Toshotex Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Toshotex Private Limited

Toshotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACT6661M1ZTUttar PradeshActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Toshotex Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Toshotex Private Limited

Toshotex is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 December 1995 (31+ years old) and is registered under CIN U17111UP1995PTC019117.

Toshotex reported revenue of ₹1.08 Cr for FY 2025 (down 8% YoY).

Toshotex has 3 current directors:

Toshotex reported a net profit of ₹42,682 (net margin 0.4%) and EBITDA of ₹11.95 Lakh (EBITDA margin 11.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Toshotex is -3% over three years and -8% over five years. In the latest year (FY 2025) revenue fell 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Toshotex is 09AAACT6661M1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Toshotex is U17111UP1995PTC019117. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Toshotex has 12 court cases on record: 12 filed by the company. 4 are pending. Most are in the district courts.

Toshotex was incorporated on 06 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Toshotex by revenue are Durvasa Textiles Private Limited, Himalaya Textiles Private Limited, Thakur Apparels Private Limited, Shubham Silk Mills Private Limited, Sree Vanni Vinayaka Textiles Mills Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Hanuman Prasad Toshniwal ceased to be Director on 30 Jan 2014. Pradeep Kumar Toshniwal ceased to be Director on 19 Mar 2012. Archana Toshniwal was appointed as Director on 11 Oct 2007. Toshotex has 5 board changes on record in total.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available