MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-09-0012032
Ulhas Textiles Private Limited
Ulhas Textiles Private Limited - manufacturing in Dhule, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹19.26 Lakh
▼ 16% YoY
Net loss · FY 2025
₹31.12 Lakh
Net margin -161.5%
EBITDA · FY 2025
-₹26.12 Lakh
EBITDA margin -135.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Satisfied ₹84 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Ulhas Textiles Private Limited
Data last updated:
Ulhas Textiles Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17121MH2007PTC168837. Its GSTIN is 27AAACU9414H1Z8 (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rahul Vilas Dande and Sanjay Dayaram Bagul.
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 Gat No.239/2 Tande Tal – Shirpur Dist – Dhule, Maharashtra, India – 425405.
As per the financials filed for FY 2025, the company reported a revenue of ₹19.26 Lakh, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹31.12 Lakh (net margin -161.5%) and EBITDA of -₹26.12 Lakh (EBITDA margin -135.6%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹75 Lakh and satisfied charges of ₹84 Lakh on record.
Ulhas Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0012032). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17121MH2007PTC168837
Registration Number 168837
Incorporation Date 16 March 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0012032
Recognitions & Rankings of Ulhas Textiles
Contact details
Ulhas Textiles Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressGat No.239/2 Tande Tal – Shirpur Dist – Dhule, Maharashtra, India – 425405
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Ulhas Textiles Private Limited, buy the company report.
Comprehensive company report
Ulhas 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
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Business activity
The main business activity of Ulhas 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 Ulhas Textiles Private Limited, buy the company report.
Financials of Ulhas Textiles Private Limited
FY 2025 filings availableUlhas Textiles Private Limited reported revenue of ₹19.26 Lakh (down 16% YoY) for FY 2025.
Revenue · FY 2025
₹19.26 Lakh ▼ 16%
Net loss · FY 2025
₹31.12 Lakh margin -161.5%
EBITDA · FY 2025
-₹26.12 Lakh margin -135.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 11%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 22%
5 years · compounded
▼ 24%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 16% fall in the latest year. EBITDA fell 26% 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 | -₹26.12 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹31.12 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 | -135.6% | ||||
| Net Profit Margin | -161.5% | ||||
| 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 Ulhas Textiles Private Limited, buy the company report.
Board of directors of Ulhas Textiles Private Limited
Ulhas Textiles has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Vilas Dande Also directs: Vaishnavi Banquets LLP, SDR Global Events LLP, Kruti Fabrics Private Limited and 5 more | Director | 08 Mar 2016 | 10 Years 8 Months | Current |
| Sanjay Dayaram Bagul Also directs: Fame Textiles Private Limited, Pukhraj Textiles Private Limited, Kaveri Texfab Private Limited and 5 more | Director | 17 Aug 2018 | 8 Years 2 Months | Current |
Peer comparison
Ulhas Textiles Private Limited is compared with the 7 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 |
|---|---|---|---|---|---|---|
| Status Synthetics Private Limited | ₹19.31 Lakh (FY 2025) | 24.0% | Bhiwandi, Maharashtra, India | |||
| Shree Jin Mata Textiles Mills Limited | ₹19.31 Lakh (FY 2016) | -11.0% | Uttar Pradesh, India | |||
| Ujwal Fabrics Private Limited | ₹19.27 Lakh (FY 2025) | 1.0% | Ichalkaranji, Maharashtra, India | |||
| SRN Apparels Private Limited | ₹19.27 Lakh (FY 2024) | 82.0% | Kolkata, West Bengal, India | |||
| Vegie Enterprises Private Limited | ₹19.27 Lakh (FY 2025) | -12.0% | Coimbatore, Tamil Nadu, India | |||
| Ulhas Textiles Private Limitedthis company | ₹19.26 Lakh (FY 2025) | -₹31.12 Lakh | -161.5% | -16.0% | Dhule, Maharashtra, India | |
| Vikas Texfab Private Limited | ₹19.24 Lakh (FY 2024) | 3.0% | Noida, Uttar Pradesh, India | |||
| Spinocomfi India Private Limited | ₹19.23 Lakh (FY 2024) | -75.0% | New Delhi, Delhi, India |
To see the full peer comparison of Ulhas Textiles Private Limited, buy the company report.
Auditor
Ulhas Textiles Private Limited is audited by VIJAY M RATHI for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIJAY M RATHI | FY 2017 |
Shareholding
The shareholding of Ulhas 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 Ulhas Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹75 Lakh
Satisfied charges
₹84 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Jun 2019 | 100295082 | The Shirpur People Co-Op Bank Limited | ₹75 Lakh | Open | |
| 11 Jan 2008 | 10087298 | Axis Bank Ltd. | ₹84 Lakh | Satisfied |
To see the full charge records of Ulhas Textiles Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Ulhas 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 Ulhas Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ulhas Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACU9414H1Z8 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ulhas Textiles Private Limited, buy the company report.
Recent activity
Ulhas Textiles Private Limited has 9 board changes on record since 2012: 2 appointments and 7 cessations. The latest: Sanjay Dayaram Bagul ceased to be Additional Director on 29 Sep 2018.
AGM
Ulhas Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ulhas Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with The Shirpur People Co-Op Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 100295082 was registered on 23 Jun 2019.
Ceased
Sanjay Dayaram Bagul ceased to be Additional Director.
Appointed
Sanjay Dayaram Bagul was appointed as Director.
Ceased
Vishal Rajendra Deore ceased to be Director.
Ceased
Rahul Vilas Dande ceased to be Additional Director.
Ceased
Jayshree Amrish Patel ceased to be Director.
Appointed
Rahul Vilas Dande was appointed as Director.
Ceased
Rima Tapan Patel ceased to be Director.
Ceased
Shamkant Jagannath Ishi ceased to be Director.
Charges
A charge registered on 11 Jan 2008 via Charge ID 10087298 with Axis Bank Ltd. was fully satisfied on 03 Aug 2013.
3 earlier events are in the company report.
Frequently asked questions
Ulhas Textiles is an active private limited company based in Dhule, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 March 2007 (19+ years old) and is registered under CIN U17121MH2007PTC168837.
Ulhas Textiles has 2 current directors:
- Rahul Vilas Dande - Director
- Sanjay Dayaram Bagul - Director
The latest financial statements of Ulhas 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 Ulhas Textiles is 27AAACU9414H1Z8, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ulhas Textiles is U17121MH2007PTC168837. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ulhas Textiles was incorporated on 16 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ulhas Textiles by revenue are Status Synthetics Private Limited, Shree Jin Mata Textiles Mills Limited, Ujwal Fabrics Private Limited, SRN Apparels Private Limited, Vegie Enterprises Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Sanjay Dayaram Bagul ceased to be Additional Director on 29 Sep 2018. Sanjay Dayaram Bagul was appointed as Director on 17 Aug 2018. Vishal Rajendra Deore ceased to be Director on 17 Aug 2018. Ulhas Textiles has 9 board changes on record in total.
Yes, Ulhas Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0012032).
The registered office of Ulhas Textiles is at Gat No.2392 Tande Tal – Shirpur Dist – Dhule, Maharashtra, India – 425405.
Ulhas Textiles operates in the manufacturing industry, in the textile and fabric production segment.
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