Trepechy Textile Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65990MH1984PLC034510 Incorporated 09 November 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.16 Lakh
▲ 29% YoY
Net profit · FY 2025
₹85,841
Net margin 73.9%
EBITDA · FY 2025
₹86,495
EBITDA margin 74.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹44.9 Lakh
Issued & subscribed
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

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.

Company details

CIN U65990MH1984PLC034510
Registration Number 034510
Incorporation Date 09 November 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

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.

CINStatus
U65990MH1984PLC034510Current
U65990MH1984PTC034510Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    1501 – A Lake Castle Co – Op Housing Society Ltd. Adi Snakaracharya Marg Hiranandani Gard, En Powai, Mumbai, Maharashtra, India – 400076
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Trepechy Textile Limited, buy the company report.

Comprehensive company report
Trepechy Textile 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Trepechy Textile Limited

FY 2025 filings available

Trepechy Textile Limited reported revenue of ₹1.16 Lakh (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹1.16 Lakh ▲ 29%
Net profit · FY 2025
₹85,841 margin 73.9%
EBITDA · FY 2025
₹86,495 margin 74.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 80%
5 years · compounded
▲ 39%

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

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₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin74.5%
Net Profit Margin73.9%
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 Trepechy Textile Limited, buy the company report.

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.

Current Directors
NameDesignationAppointment DateTenureStatus
Amitabh HirawatDirector15 May 199828 Years 5 MonthsCurrent
Deepak JohriDirector30 Mar 20233 Years 6 MonthsCurrent
Ritin ShrivastavaDirector30 Mar 20233 Years 6 MonthsCurrent

Peer comparison

Trepechy Textile Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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 Limitedthis company₹1.16 Lakh (FY 2025)₹85,84173.9%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

To see the full peer comparison of Trepechy Textile Limited, buy the company report.

Auditor

Trepechy Textile Limited is audited by JAIN SHRIMAL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
JAIN SHRIMAL & COFY 2018001704C

Shareholding

The shareholding of Trepechy Textile Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trepechy Textile Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Trepechy Textile Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

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.

AGM
Trepechy Textile Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Trepechy Textile Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Ashwin Hirawat ceased to be Director.
Appointed
Deepak Johri was appointed as Director.
Appointed
Ritin Shrivastava was appointed as Director.
Ceased
Shashank Hirawat ceased to be Director.
Ceased
Akshay Hirachand Kothari ceased to be Director.
Appointed
Shashank Hirawat was appointed as Director.
Ceased
Kishanlal Agarwal ceased to be Director.
Appointed
Ashwin Hirawat was appointed as Director.
Appointed
Amitabh Hirawat was appointed as Director.
Appointed
Kishanlal Agarwal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

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 has 3 current directors:

The latest financial statements of Trepechy Textile 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 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 operates in the manufacturing industry, in the textile and fabric production segment.

The compliance status of Trepechy Textile is compliant as of 07 August 2026. The company is actively filing with the Registrar of Companies.

Trepechy Textile can be reached at its registered office: 1501 – A Lake Castle Co – Op Housing Society Ltd. Adi Snakaracharya Marg Hiranandani Gard, En Powai, Mumbai, Maharashtra, India – 400076.