V Tex Overseas Private Limited

V Tex Overseas Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18101MH2003PTC142445 Incorporated 30 September 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹218.16 Cr
▲ 13% YoY
Net profit · FY 2025
₹3.36 Cr
Net margin 1.5%
EBITDA · FY 2025
₹8.79 Cr
EBITDA margin 4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.46 Cr
Issued & subscribed
Open charges
₹66.19 Cr
Satisfied ₹50.27 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
13
Provident fund records

About V Tex Overseas Private Limited

Data last updated:

V Tex Overseas Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2003PTC142445. Its GSTIN is 27AABCV7432R1ZN (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.46 Cr. It is led by directors Anil Sayarchand Kawar and Ankit Noratmal Kawar.

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 ₹218.16 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.36 Cr (net margin 1.5%) and EBITDA of ₹8.79 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 10% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹66.19 Cr and satisfied charges of ₹50.27 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it. The company has 1 deal on record (1 acquisition); the latest was in March 2008. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Vikram Nuvotech India Private Limited with revenue of ₹218.87 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vtexoverseas.com.

Company Details of V Tex Overseas Private Limited
CIN U18101MH2003PTC142445
Registration Number 142445
Incorporation Date 30 September 2003
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. 1603 Lotus Link Square, Jp Road D.N. Nagar Andheri (W), Mumbai, Maharashtra, India – 400053
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for V Tex Overseas Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of V Tex Overseas Private Limited

The main business activity of V Tex Overseas is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of V Tex Overseas Private Limited FY 2025 filings available

V Tex Overseas Private Limited reported revenue of ₹218.16 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹218.16 Cr ▲ 13%
Net profit · FY 2025
₹3.36 Cr margin 1.5%
EBITDA · FY 2025
₹8.79 Cr margin 4%

Compounded Annual Growth Rate (CAGR) of V Tex Overseas Private Limited

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 6%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 2%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 13% growth in the latest year. EBITDA rose 6% 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 of V Tex Overseas Private Limited

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₹8.79 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.36 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 of V Tex Overseas Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4%••••••••••••••••
Net Profit Margin1.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of V Tex Overseas are in the company report.

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Financial statements from 2015

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Peer Comparison of V Tex Overseas Private Limited

V Tex Overseas Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vikram Nuvotech India Private Limited₹218.87 Cr (FY 2025)••••••••-4.0%••••Kolkata, West Bengal, India
Ambertex Universal Export Private Limited₹218.42 Cr (FY 2025)••••••••38.0%••••Tirupur, Tamil Nadu, India
Twe Obt Private Limited₹218.39 Cr (FY 2025)••••••••7.0%••••Uttar Pradesh, India
Nithin Textiles Private Limited₹218.33 Cr (FY 2017)••••••••69.0%••••Dindigul, Tamil Nadu, India
Global Mode and Accessories Private Limited₹218.32 Cr (FY 2025)••••••••12.0%••••Mumbai, Maharashtra, India
V Tex Overseas Private Limited this company₹218.16 Cr (FY 2025)••••••••13.0%••••Mumbai, Maharashtra, India
The Naihati Jute Mills Co Ltd₹217.66 Cr (FY 2025)••••••••-20.0%••••Kolkata, West Bengal, India
Threads (India) Private Limited₹217.45 Cr (FY 2025)••••••••6.0%••••Kanpur, Uttar Pradesh, India
Lindstrom Services India Private Limited₹217.42 Cr (FY 2025)••••••••12.0%••••New Delhi, Delhi, India
Jansons Industries Limited₹217.39 Cr (FY 2025)••••••••8.0%••••Tiruchengodu, Tamil Nadu, India
VST Weaves India Private Limited₹217.02 Cr (FY 2025)••••••••-9.0%••••Namakkal, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below V Tex Overseas by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of V Tex Overseas Private Limited

V Tex Overseas Private Limited is audited by JAIN AND CHOUDHARY for the financial year 2023.

NameStatusAppointment DateCessation Date
JAIN AND CHOUDHARYLockedLockedLocked
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Board of Directors of V Tex Overseas Private Limited

V Tex Overseas has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Sayarchand KawarDirector30 Sep 200323 Years 0 MonthsCurrent
Ankit Noratmal KawarDirector21 Sep 20188 Years 0 MonthsCurrent

Ownership and Shareholding of V Tex Overseas Private Limited

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Charges & Borrowings of V Tex Overseas Private Limited

Open charges
₹66.19 Cr
Satisfied charges
₹50.27 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹65.51 Cr
Others₹0.68 Cr
Latest charge details
DateLenderAmountStatus
24 Jul 2025Others₹45 LakhOpen
08 Jul 2025Hdfc Bank Limited₹28.9 LakhOpen
13 Dec 2024Hdfc Bank Limited₹23.5 CrOpen
07 May 2024Others₹23.1 LakhOpen
31 Jul 2023Hdfc Bank Limited₹50 LakhOpen

Total charge records: 13 View all charges

Deals & Funding of V Tex Overseas Private Limited

V Tex Overseas Private Limited has 1 deal on record (1 acquisition); the latest was in March 2008.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2008AcquisitionUndisclosedBuyer: Neelkanth Rock-Minerals Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at V Tex Overseas Private Limited

V Tex Overseas Private Limited has a workforce of 13 employees as of Apr 07, 2024.

Employee count
13
Active EPFO establishments
1
Employee growth
8.33%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on V Tex Overseas Private Limited

V Tex Overseas Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Vikash Shantilal Kawar ceased to be Director on 24 Mar 2022.

AGM
V Tex Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 101163354 was registered on 24 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.29 Cr with Charge ID 101146128 was registered on 08 Jul 2025.
Filing
V Tex Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.50 Cr with Charge ID 101022025 was registered on 13 Dec 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 36.22 Cr registered on 04 Jul 2013 with Charge ID 10436632 was modified on 13 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100943904 was registered on 07 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 100759279 was registered on 31 Jul 2023.
Ceased
Vikash Shantilal Kawar ceased to be Director.
Ceased
Ankit Noratmal Kawar ceased to be Additional Director.
Appointed
Ankit Noratmal Kawar was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 5.00 Cr registered on 10 Feb 2015 with Charge ID 10555431 was modified on 09 May 2015.

19 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for V Tex Overseas Private Limited

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MSME Payment Delays by V Tex Overseas Private Limited

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Subsidiaries & Group Companies of V Tex Overseas Private Limited

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GST Compliance of V Tex Overseas Private Limited

V Tex Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV7432R1ZNMaharashtraActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of V Tex Overseas Private Limited

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Frequently Asked Questions about V Tex Overseas Private Limited

V Tex Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 September 2003 (23+ years old) and is registered under CIN U18101MH2003PTC142445.

V Tex Overseas reported revenue of ₹218.16 Cr for FY 2025 (up 13% YoY).

V Tex Overseas has 2 current directors:

V Tex Overseas reported a net profit of ₹3.36 Cr (net margin 1.5%) and EBITDA of ₹8.79 Cr (EBITDA margin 4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of V Tex Overseas is 6% over three years and 10% over five years. In the latest year (FY 2025) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of V Tex Overseas is 27AABCV7432R1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of V Tex Overseas is U18101MH2003PTC142445. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

V Tex Overseas has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

V Tex Overseas was incorporated on 30 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

V Tex Overseas has 1 deal on record (1 acquisition); the latest was in March 2008.

The peers of V Tex Overseas by revenue are Vikram Nuvotech India Private Limited, Ambertex Universal Export Private Limited, Twe Obt Private Limited, Nithin Textiles Private Limited, Global Mode and Accessories Private Limited and 5 more, all in the Manufacturing industry (Textiles).

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