Trepechy Textile Limited
About Trepechy Textile Limited
Data last updated:
Trepechy Textile Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 November 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1984PLC034510.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹44.9 Lakh. It is led by directors including Amitabh Hirawat and Deepak Johri.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.16 Lakh, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹85,841 (net margin 73.9%) and EBITDA of ₹86,495 (EBITDA margin 74.5%).
The current compliance status is marked as compliant by the Registrar of Companies.
CIN History of Trepechy Textile Limited
Trepechy Textile has one previous CIN (Corporate Identification Number): U65990MH1984PTC034510. The current CIN is U65990MH1984PLC034510, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U65990MH1984PLC034510 | Current |
| U65990MH1984PTC034510 | Previous |
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address1501 – A Lake Castle Co – Op Housing Society Ltd. Adi Snakaracharya Marg Hiranandani Gard, En Powai, Mumbai, Maharashtra, India – 400076
- IndustryManufacturing, Textile & Fabric Production
- 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
Financials of Trepechy Textile Limited FY 2025 filings available
Trepechy Textile Limited reported revenue of ₹1.16 Lakh (up 29% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Trepechy Textile Limited
Revenue rose 29% in the latest year. EBITDA rose 34% 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 Trepechy Textile Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹86,495 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹85,841 | •••• | •••• | •••• | •••• |
| 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 Trepechy Textile Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 74.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 73.9% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Trepechy Textile are in the company report.
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.
Board of Directors of Trepechy Textile Limited
Trepechy Textile has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amitabh Hirawat | Director | 15 May 1998 | 28 Years 5 Months | Current |
| Deepak Johri | Director | 30 Mar 2023 | 3 Years 6 Months | Current |
| Ritin Shrivastava Also directs: Shashwin Textiles Limited | Director | 30 Mar 2023 | 3 Years 6 Months | Current |
Peer Comparison of Trepechy Textile Limited
Trepechy Textile 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Endora Designs India Private Limited | ₹1.18 Lakh (FY 2025) | •••• | •••• | •••• | Bangalore, Karnataka, India | |
| Tag Synthetics Private Limited | ₹1.18 Lakh (FY 2025) | •••• | •••• | •••• | Sayan, Gujarat, India | |
| Ashish Designs Private Limited | ₹1.18 Lakh (FY 2025) | •••• | •••• | 20.0% | •••• | Jaipur, Rajasthan, India |
| Veeraa Spinning Mills Private Limited | ₹1.17 Lakh (FY 2022) | •••• | •••• | 2260.0% | •••• | Anthiyur, Tamil Nadu, India |
| Sree Processors Pvt Ltd | ₹1.16 Lakh (FY 2024) | •••• | •••• | -7.0% | •••• | Hooghly, West Bengal, India |
| Trepechy Textile Limited this company | ₹1.16 Lakh (FY 2025) | •••• | •••• | 29.0% | •••• | Mumbai, Maharashtra, India |
| Murudeshwar Garments Private Limited | ₹1.16 Lakh (FY 2020) | •••• | •••• | -69.0% | •••• | : Honnavar, Karnataka, India |
| Goyal Jute Mills Private Limited | ₹1.15 Lakh (FY 2025) | •••• | •••• | 34.0% | •••• | Kolkata, West Bengal, India |
| Shivoy Textile Private Limited | ₹1.15 Lakh (FY 2025) | •••• | •••• | •••• | B/H Shirdidham, Varachha, Gujarat, India | |
| Radoss Enterprise Private Limited | ₹1.15 Lakh (FY 2024) | •••• | •••• | -43.0% | •••• | Delhi, India |
| Palomar Textiles Limited | ₹1.15 Lakh (FY 2025) | •••• | •••• | •••• | Surat, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Trepechy Textile 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 Trepechy Textile Limited
Trepechy Textile Limited is audited by JAIN SHRIMAL & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| JAIN SHRIMAL & CO | Locked | Locked | Locked |
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.
Ownership and Shareholding of Trepechy Textile Limited
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 Trepechy Textile Limited
Trepechy Textile Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Trepechy Textile Limited
Employment history and EPFO contributions of people linked to Trepechy Textile.
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 Trepechy Textile Limited
Trepechy Textile Limited has 11 board changes on record since 1986: 7 appointments and 4 cessations. The latest: Ashwin Hirawat ceased to be Director on 30 Mar 2023.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Trepechy Textile Limited
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 Trepechy Textile Limited
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 Trepechy Textile Limited
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 Trepechy Textile Limited
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 Trepechy Textile Limited
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 Trepechy Textile Limited
Trepechy Textile is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 November 1984 (42+ years old) and is registered under CIN U65990MH1984PLC034510.
Trepechy Textile reported revenue of ₹1.16 Lakh for FY 2025 (up 29% YoY).
Trepechy Textile has 3 current directors:
- Amitabh Hirawat - Director
- Deepak Johri - Director
- Ritin Shrivastava - Director
Trepechy Textile reported a net profit of ₹85,841 (net margin 73.9%) and EBITDA of ₹86,495 (EBITDA margin 74.5%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Trepechy Textile is U65990MH1984PLC034510. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trepechy Textile was incorporated on 09 November 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Trepechy Textile by revenue are Endora Designs India Private Limited, Tag Synthetics Private Limited, Ashish Designs Private Limited, Veeraa Spinning Mills Private Limited, Sree Processors Pvt Ltd and 5 more, all in the Manufacturing industry (Textiles).
Ashwin Hirawat ceased to be Director on 30 Mar 2023. Deepak Johri was appointed as Director on 30 Mar 2023. Ritin Shrivastava was appointed as Director on 30 Mar 2023. Trepechy Textile has 11 board changes on record in total.
The registered office of Trepechy Textile is at 1501 – A Lake Castle Co – Op Housing Society Ltd. Adi Snakaracharya Marg Hiranandani Gard, En Powai, Mumbai, Maharashtra, India – 400076.
Trepechy Textile has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹44.9 Lakh.
Trepechy Textile operates in the manufacturing industry, in the textile and fabric production segment.