Utex Industries Private Limited

Utex Industries Private Limited - manufacturing in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299MH2022PTC393031 Incorporated 03 November 2022 ROC Nagpur HQ Nagpur, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹41.83 Cr
Latest filing
Net profit · FY 2024
₹5.93 Cr
Net margin 14.2%
EBITDA · FY 2024
₹8.03 Cr
EBITDA margin 19.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹30 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings

About Utex Industries Private Limited

Data last updated:

Utex Industries Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the security products segment of the manufacturing sector. It was incorporated on 03 November 2022.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U17299MH2022PTC393031. Its GSTIN is 27AADCU2117Q1Z0 (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Umesh Parasmal Pagariya and Neel Umesh Pagariya.

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 Kh. No. 124 Bharadwadi Bhandara Road, Nagpur, Maharashtra, India – 441104.

As per the financials filed for FY 2024, the company reported a revenue of ₹41.83 Cr. For the same year it recorded a net profit of ₹5.93 Cr (net margin 14.2%) and EBITDA of ₹8.03 Cr (EBITDA margin 19.2%).

As per MCA filings, the company has open charges of ₹30 Cr on record. The company has 2 deals on record (2 secondary share transfers); the latest was in January 2025.

Company details

CIN U17299MH2022PTC393031
Registration Number 393031
Incorporation Date 03 November 2022
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Utex Industries Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kh. No. 124 Bharadwadi Bhandara Road, Nagpur, Maharashtra, India – 441104
  • Industry
    Manufacturing, Security Products

To see the full contact details of Utex Industries Private Limited, buy the company report.

Comprehensive company report
Utex Industries 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 activities of Utex Industries are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Utex Industries Private Limited, buy the company report.

Financials of Utex Industries Private Limited

FY 2024 filings available

Utex Industries Private Limited reported revenue of ₹41.83 Cr for FY 2024.

Revenue · FY 2024
₹41.83 Cr
Net profit · FY 2024
₹5.93 Cr margin 14.2%
EBITDA · FY 2024
₹8.03 Cr margin 19.2%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23
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₹8.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.93 Cr
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 2023-24FY 2022-23
Profitability
EBITDA Margin19.2%
Net Profit Margin14.2%
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 Utex Industries Private Limited, buy the company report.

Board of directors of Utex Industries Private Limited

Utex Industries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Umesh Parasmal PagariyaDirector10 Sep 20251 Years 1 MonthsCurrent
Neel Umesh PagariyaDirector19 Dec 20232 Years 10 MonthsCurrent
Raj Umesh PagariyaDirector03 Nov 20223 Years 11 MonthsCurrent

Auditor

Utex Industries Private Limited is audited by ANIL SONI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL SONI & CO.FY 2023138541W

Shareholding

The shareholding of Utex Industries Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Utex Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2025101187589Others₹30 CrOpen

Total charge records: 1 View all charges

Deals & funding

Utex Industries Private Limited has 2 deals on record (2 secondary share transfers); the latest was in January 2025.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Jan 2025Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2023Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual

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 Utex Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Utex Industries Private Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

Utex Industries has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AADCU2117Q1Z0MaharashtraActive29 Nov 2023
09AADCU2117Q1ZYUttar PradeshActive16 Feb 2024
33AADCU2117Q1Z7Tamil NaduActive08 Oct 2024

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

Recent activity

Utex Industries Private Limited has 4 board changes on record since 2022: 3 appointments and 1 cessation. The latest: Umesh Parasmal Pagariya was appointed as Director on 10 Sep 2025.

Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101187589 was registered on 29 Sep 2025.
Appointed
Umesh Parasmal Pagariya was appointed as Director.
Ceased
Umesh Parasmal Pagariya ceased to be Director.
AGM
Utex Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Utex Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Nagpur.
Appointed
Neel Umesh Pagariya was appointed as Director.
Appointed
Raj Umesh Pagariya was appointed as Director.
Incorporation
03 Nov 2022
Utex Industries Private Limited was registered on 03 Nov 2022 with Roc Nagpur & aged 3 years 11 months as per MCA records.

Frequently asked questions

Utex Industries is an active private limited company based in Nagpur, Maharashtra, India. The company works in security products, within the manufacturing industry. It was incorporated on 03 November 2022 (4+ years old) and is registered under CIN U17299MH2022PTC393031.

Utex Industries has 3 current directors:

The latest financial statements of Utex Industries 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 2023 are in the company report.

The GSTIN of Utex Industries is 27AADCU2117Q1Z0, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AADCU2117Q1ZY (Uttar Pradesh), 33AADCU2117Q1Z7 (Tamil Nadu).

The CIN (Corporate Identification Number) of Utex Industries is U17299MH2022PTC393031. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utex Industries was incorporated on 03 November 2022, making it 4+ years old. It is registered with the Registrar of Companies, Nagpur.

Utex Industries has 2 deals on record (2 secondary share transfers); the latest was in January 2025.

Umesh Parasmal Pagariya was appointed as Director on 10 Sep 2025. Umesh Parasmal Pagariya ceased to be Director on 02 Aug 2025. Neel Umesh Pagariya was appointed as Director on 19 Dec 2023. Utex Industries has 4 board changes on record in total.

The registered office of Utex Industries is at Kh. No. 124 Bharadwadi Bhandara Road, Nagpur, Maharashtra, India – 441104.

Utex Industries operates in the manufacturing industry, in the security products segment.