MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0016304
TPHK Syntex Private Limited
TPHK Syntex Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹6.37 Cr
▲ 64% YoY
Net loss · FY 2022
₹1.57 Lakh
Net margin -0.2%
EBITDA · FY 2022
₹73.21 Lakh
EBITDA margin 11.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.02 Cr
Issued & subscribed
Open charges
₹3.61 Cr
Satisfied ₹13.63 Cr
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
About TPHK Syntex Private Limited
Data last updated:
TPHK Syntex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 March 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17120WB2008PTC124635. Its GSTIN is 19AACCT9088L1ZH (West Bengal).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.02 Cr. It is led by directors Sarita Agarwal and Dinesh Kumar Agarwala.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 147 Cotton Street, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2022, the company reported a revenue of ₹6.37 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net loss of ₹1.57 Lakh (net margin -0.2%) and EBITDA of ₹73.21 Lakh (EBITDA margin 11.5%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 16% over five years.
As per MCA filings, the company has open charges of ₹3.61 Cr and satisfied charges of ₹13.63 Cr on record.
TPHK Syntex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0016304). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120WB2008PTC124635
Registration Number 124635
Incorporation Date 31 March 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0016304
Recognitions & Rankings of TPHK Syntex
Contact details
TPHK Syntex Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.
- Email
- Registered Address147 Cotton Street, Kolkata, West Bengal, India – 700001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of TPHK Syntex Private Limited, buy the company report.
Comprehensive company report
TPHK Syntex 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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Secure checkout · GST invoice included
Business activity
The main business activity of TPHK Syntex 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 TPHK Syntex Private Limited, buy the company report.
Financials of TPHK Syntex Private Limited
FY 2022 filings availableTPHK Syntex Private Limited reported revenue of ₹6.37 Cr (up 64% YoY) for FY 2022.
Revenue · FY 2022
₹6.37 Cr ▲ 64%
Net loss · FY 2022
₹1.57 Lakh margin -0.2%
EBITDA · FY 2022
₹73.21 Lakh margin 11.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 64%
3 years · compounded
▼ 32%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▼ 15%
5 years · compounded
▼ 6%
Revenue rose 64% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 76% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
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| EBITDA | ₹73.21 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.57 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.5% | ||||
| Net Profit Margin | -0.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of TPHK Syntex Private Limited, buy the company report.
Board of directors of TPHK Syntex Private Limited
TPHK Syntex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sarita Agarwal Also directs: RLT Fashions Private Limited | Director | 03 Jan 2018 | 8 Years 9 Months | Current |
| Dinesh Kumar Agarwala Also directs: Shree Geeta Sarees Private Limited | Director | 31 Mar 2008 | 18 Years 6 Months | Current |
Peer comparison
TPHK Syntex Private Limited is compared with the 4 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 |
|---|---|---|---|---|---|---|
| Sargam Capital Private Limited | ₹6.38 Cr (FY 2025) | -12.0% | Surat, Gujarat, India | |||
| TPHK Syntex Private Limitedthis company | ₹6.37 Cr (FY 2022) | -₹1.57 Lakh | -0.2% | 64.0% | Kolkata, West Bengal, India | |
| Kamaldeep Enterprises Private Limited | ₹6.37 Cr (FY 2025) | 12.0% | Surat, Gujarat, India | |||
| Nainita Cot Spin Private Limited | ₹6.37 Cr (FY 2025) | -11.0% | Ahmedabad, Gujarat, India | |||
| Kashish Garments Private Limited | ₹6.37 Cr (FY 2025) | -15.0% | Faridabad, Haryana, India |
To see the full peer comparison of TPHK Syntex Private Limited, buy the company report.
Auditor
TPHK Syntex Private Limited is audited by K AGRAWAL & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K AGRAWAL & CO | FY 2021 | 306104E |
Shareholding
The shareholding of TPHK Syntex Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of TPHK Syntex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.61 Cr
Satisfied charges
₹13.63 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Feb 2019 | 100242179 | Others | ₹3.61 Cr | Satisfied | |
| 29 Mar 2018 | 100174680 | Standard Chartered Bank | ₹4 Cr | Satisfied | |
| 30 Jan 2016 | 10620003 | Kotak Mahindra Bank Limited | ₹2.02 Cr | Satisfied | |
| 14 May 2010 | 10224389 | Axis Bank Limited | ₹4 Cr | Satisfied |
To see the full charge records of TPHK Syntex Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving TPHK Syntex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for TPHK Syntex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
TPHK Syntex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCT9088L1ZH | West Bengal | Active | 11 Jul 2017 |
To see the full GST registrations and return filing status of TPHK Syntex Private Limited, buy the company report.
Recent activity
TPHK Syntex Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Suman Agarwal ceased to be Director on 24 Jan 2018.
Charges
A charge registered on 22 Feb 2019 via Charge ID 100242179 with Others was fully satisfied on 25 Nov 2024.
Charges
A charge with Others of Rs. 3.61 Cr registered on 22 Feb 2019 with Charge ID 100242179 was modified on 11 Aug 2023.
AGM
Tphk Syntex Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Tphk Syntex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata I.
Charges
A charge registered on 29 Mar 2018 via Charge ID 100174680 with Standard Chartered Bank was fully satisfied on 24 Oct 2020.
Charges
A charge registered on 14 May 2010 via Charge ID 10224389 with Axis Bank Limited was fully satisfied on 20 Apr 2019.
Charges
A charge with Others amounted to Rs. 3.61 Cr with Charge ID 100242179 was registered on 22 Feb 2019.
Charges
A charge registered on 30 Jan 2016 via Charge ID 10620003 with Kotak Mahindra Bank Limited was fully satisfied on 05 May 2018.
Charges
A charge with Standard Chartered Bank amounted to Rs. 4.00 Cr with Charge ID 100174680 was registered on 29 Mar 2018.
Ceased
Suman Agarwal ceased to be Director.
Ceased
Harish Kumar Agarwal ceased to be Director.
Appointed
Sarita Agarwal was appointed as Director.
5 earlier events are in the company report.
Frequently asked questions
TPHK Syntex is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 March 2008 (18+ years old) and is registered under CIN U17120WB2008PTC124635.
TPHK Syntex has 2 current directors:
- Sarita Agarwal - Director
- Dinesh Kumar Agarwala - Director
The latest financial statements of TPHK Syntex on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of TPHK Syntex is 19AACCT9088L1ZH, registered in West Bengal.
The CIN (Corporate Identification Number) of TPHK Syntex is U17120WB2008PTC124635. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TPHK Syntex was incorporated on 31 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of TPHK Syntex by revenue are Sargam Capital Private Limited, Kamaldeep Enterprises Private Limited, Nainita Cot Spin Private Limited, Kashish Garments Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Suman Agarwal ceased to be Director on 24 Jan 2018. Harish Kumar Agarwal ceased to be Director on 23 Jan 2018. Sarita Agarwal was appointed as Director on 03 Jan 2018. TPHK Syntex has 4 board changes on record in total.
Yes, TPHK Syntex is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0016304).
The registered office of TPHK Syntex is at 147 Cotton Street, Kolkata, West Bengal, India – 700001.
TPHK Syntex operates in the manufacturing industry, in the textile and fabric production segment.