MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-09-0004413
Tungbhadra Textiles Private Limited
Tungbhadra Textiles Private Limited - appreal & fashion in Dhule, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.38 Lakh
▼ 9% YoY
Net loss · FY 2025
₹33.78 Lakh
Latest filing
EBITDA · FY 2025
-₹30.31 Lakh
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹75 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Tungbhadra Textiles Private Limited
Data last updated:
Tungbhadra Textiles Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 14 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2007PTC168764. Its GSTIN is 27AACCT7320H1ZE (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prakash Vitthal Patil and Pradip Dadabhau Kulkarni.
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 Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.38 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹33.78 Lakh and EBITDA of -₹30.31 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 36% over five years.
As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹75 Lakh on record.
Tungbhadra Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0004413). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17299MH2007PTC168764
Registration Number 168764
Incorporation Date 14 March 2007
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
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0004413
Recognitions & Rankings of Tungbhadra Textiles
Contact details
Tungbhadra Textiles Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405
- IndustryAppreal & Fashion, Leather, Textile, Apparel
To see the full contact details of Tungbhadra Textiles Private Limited, buy the company report.
Comprehensive company report
Tungbhadra Textiles 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Tungbhadra Textiles 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 Tungbhadra Textiles Private Limited, buy the company report.
Financials of Tungbhadra Textiles Private Limited
FY 2025 filings availableTungbhadra Textiles Private Limited reported revenue of ₹2.38 Lakh (down 9% YoY) for FY 2025.
Revenue · FY 2025
₹2.38 Lakh ▼ 9%
Net loss · FY 2025
₹33.78 Lakh
EBITDA · FY 2025
-₹30.31 Lakh
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 9%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 64%
5 years · compounded
▼ 18%
Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 9% fall in the latest year. EBITDA fell 62% 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 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 | -₹30.31 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹33.78 Lakh | ||||
| 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Tungbhadra Textiles Private Limited, buy the company report.
Board of directors of Tungbhadra Textiles Private Limited
Tungbhadra Textiles has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prakash Vitthal Patil | Director | 14 Mar 2007 | 19 Years 7 Months | Current |
| Pradip Dadabhau Kulkarni | Director | 14 Mar 2007 | 19 Years 7 Months | Current |
Auditor
Tungbhadra Textiles Private Limited is audited by VIJAYKUMARMISHRILALRATHI for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIJAYKUMARMISHRILALRATHI | FY 2017 | 036599 |
Shareholding
The shareholding of Tungbhadra Textiles Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tungbhadra Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹50 Lakh
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Oct 2016 | 100113598 | Others | ₹50 Lakh | Open | |
| 19 Dec 2007 | 10161386 | State Bank of India | ₹75 Lakh | Satisfied |
To see the full charge records of Tungbhadra Textiles Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Tungbhadra Textiles 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 Tungbhadra Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tungbhadra Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCT7320H1ZE | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tungbhadra Textiles Private Limited, buy the company report.
Recent activity
Tungbhadra Textiles Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Pradip Dadabhau Kulkarni was appointed as Director on 14 Mar 2007.
AGM
Tungbhadra Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tungbhadra Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100113598 was registered on 27 Oct 2016.
Charges
A charge registered on 19 Dec 2007 via Charge ID 10161386 with State Bank Of India was fully satisfied on 08 Jul 2015.
Charges
A charge with State Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 10161386 was registered on 19 Dec 2007.
Appointed
Pradip Dadabhau Kulkarni was appointed as Director.
Appointed
Prakash Vitthal Patil was appointed as Director.
Incorporation
14 Mar 2007
Tungbhadra Textiles Private Limited was registered on 14 Mar 2007 with Roc Mumbai Ii & aged 19 years 7 months as per MCA records.
Frequently asked questions
Tungbhadra Textiles is an active private limited company based in Dhule, Maharashtra, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 14 March 2007 (19+ years old) and is registered under CIN U17299MH2007PTC168764.
Tungbhadra Textiles has 2 current directors:
- Prakash Vitthal Patil - Director
- Pradip Dadabhau Kulkarni - Director
The latest financial statements of Tungbhadra Textiles 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 GSTIN of Tungbhadra Textiles is 27AACCT7320H1ZE, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tungbhadra Textiles is U17299MH2007PTC168764. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tungbhadra Textiles was incorporated on 14 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
Pradip Dadabhau Kulkarni was appointed as Director on 14 Mar 2007. Prakash Vitthal Patil was appointed as Director on 14 Mar 2007.
Yes, Tungbhadra Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0004413).
The registered office of Tungbhadra Textiles is at Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405.
Tungbhadra Textiles operates in the apparel and fashion industry, in the leather segment.