TWT Textiles Private Limited

TWT Textiles Private Limited - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U17299GJ2016PTC093809 Incorporated 21 September 2016 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2023
₹36.23 Cr
▼ 35% YoY
Net profit · FY 2023
₹23.91 Lakh
Net margin 0.7%
EBITDA · FY 2023
₹3.03 Cr
EBITDA margin 8.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹28 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
3
Provident fund records

About TWT Textiles Private Limited

Data last updated:

TWT Textiles Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17299GJ2016PTC093809. Its GSTIN is 24AAFCT9824P2ZM (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4 Cr. It is led by directors Charansingh Dalpat Solanki and Binita Shah Ashishbhai.

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 406 4Rh Floor Balaji Mol Nr Dmart Show Room Nr Vishwa Karma Mandir Motera, Ahmedabad, Gujarat, India – 380005.

As per the financials filed for FY 2023, the company reported a revenue of ₹36.23 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹23.91 Lakh (net margin 0.7%) and EBITDA of ₹3.03 Cr (EBITDA margin 8.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 18% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28 Cr on record. The company has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in August 2022.

TWT Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0084707). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shreebalajiconstruction.com.

Company details

CIN U17299GJ2016PTC093809
Registration Number 093809
Incorporation Date 21 September 2016
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-01-0084707

Recognitions & Rankings of TWT Textiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-01-0084707

Contact details

TWT Textiles Private Limited's registered office is in Ahmedabad, Gujarat. Its website is shreebalajiconstruction.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    406 4Rh Floor Balaji Mol Nr Dmart Show Room Nr Vishwa Karma Mandir Motera, Ahmedabad, Gujarat, India – 380005
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of TWT Textiles Private Limited, buy the company report.

Comprehensive company report
TWT 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

Financials of TWT Textiles Private Limited

FY 2024 filings available

TWT Textiles Private Limited reported revenue of ₹36.23 Cr (down 35% YoY) for FY 2023.

Revenue · FY 2023
₹36.23 Cr ▼ 35%
Net profit · FY 2023
₹23.91 Lakh margin 0.7%
EBITDA · FY 2023
₹3.03 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 12%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 35% fall in the latest year. EBITDA fell 2% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹36.23 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.91 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin8.4%
Net Profit Margin0.7%
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 TWT Textiles Private Limited, buy the company report.

Board of directors of TWT Textiles Private Limited

TWT Textiles has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Charansingh Dalpat SolankiDirector19 Dec 20232 Years 10 MonthsCurrent
Binita Shah AshishbhaiDirector21 Sep 201610 Years 1 MonthsCurrent

Auditor

TWT Textiles Private Limited is audited by Rishi Sekhri & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rishi Sekhri & AssociatesFY 2023128216W

Shareholding

The shareholding of TWT Textiles Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TWT Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹28.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2018100164906Others₹28 CrOpen

To see the full charge records of TWT Textiles Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

TWT Textiles Private Limited has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in August 2022.

Total deals
2
Rights issue
1
Secondary share transfer
1

Deals on record (2 of 2)

WhenDealAmountParties
Aug 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jun 2018Rights issue₹3.99 CrInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

TWT Textiles Private Limited has a workforce of 3 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
50%

GST

TWT Textiles has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAFCT9824P2ZMGujaratActive14 Aug 2017

To see the full GST registrations and return filing status of TWT Textiles Private Limited, buy the company report.

Recent activity

TWT Textiles Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Charansingh Dalpat Solanki ceased to be Additional Director on 29 Sep 2024.

AGM
Twt Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Charansingh Dalpat Solanki ceased to be Additional Director.
Filing
Twt Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Appointed
Charansingh Dalpat Solanki was appointed as Director.
Ceased
Milan Rameshbhai Ratnani ceased to be Additional Director.
Ceased
Jayantilal Babulal Shah ceased to be Director.
Ceased
Bipinbhai Vrajlal Shah ceased to be Additional Director.
Ceased
Ashish Jayantilal Shah ceased to be Director.
Charges
A charge with Others of Rs. 28.00 Cr registered on 27 Mar 2018 with Charge ID 100164906 was modified on 24 Nov 2020.
Charges
A charge with Others amounted to Rs. 28.00 Cr with Charge ID 100164906 was registered on 27 Mar 2018.
Appointed
Binita Shah Ashishbhai was appointed as Director.
Incorporation
21 Sep 2016
Twt Textiles Private Limited was registered on 21 Sep 2016 with Roc Ahmedabad & aged 10 years 1 month as per MCA records.

Frequently asked questions

TWT Textiles is an active private limited company based in Ahmedabad, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 September 2016 (10+ years old) and is registered under CIN U17299GJ2016PTC093809.

TWT Textiles has 2 current directors:

The latest financial statements of TWT Textiles on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

The GSTIN of TWT Textiles is 24AAFCT9824P2ZM, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of TWT Textiles is U17299GJ2016PTC093809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TWT Textiles was incorporated on 21 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ahmedabad.

TWT Textiles has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in August 2022.

Charansingh Dalpat Solanki ceased to be Additional Director on 29 Sep 2024. Charansingh Dalpat Solanki was appointed as Director on 19 Dec 2023. Milan Rameshbhai Ratnani ceased to be Additional Director on 29 Sep 2023. TWT Textiles has 7 board changes on record in total.

Yes, TWT Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-01-0084707).

TWT Textiles can be reached through the website shreebalajiconstruction.com. Its registered office is in Ahmedabad, Gujarat, India.