Varun Texport Private Limited

Varun Texport Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U52322MH2003PTC139527 Incorporated 10 March 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle MSME · Medium
Data last updated
Revenue · FY 2025
₹36.13 Cr
▲ 9% YoY
Net profit · FY 2025
₹2.92 Cr
Net margin 8.1%
EBITDA · FY 2025
₹4.21 Cr
EBITDA margin 11.7%
Authorised capital
₹1.95 Cr
Registered with MCA
Paid-up capital
₹1.89 Cr
Issued & subscribed
Open charges
₹18 Cr
Satisfied ₹22 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Varun Texport Private Limited

Data last updated:

Varun Texport Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52322MH2003PTC139527. Its GSTIN is 27AABCV6684R1ZB (Maharashtra).

The company has an authorised share capital of ₹1.95 Cr and a paid-up capital of ₹1.89 Cr. It is led by directors including Shobha Sunilkumar Jain and Varunkumar Sunil Jain.

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 ₹36.13 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹2.92 Cr (net margin 8.1%) and EBITDA of ₹4.21 Cr (EBITDA margin 11.7%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 11% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹18 Cr and satisfied charges of ₹22 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it; 2 cases are pending.

Varun Texport Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0176160). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52322MH2003PTC139527
Registration Number 139527
Incorporation Date 10 March 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
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0176160

Recognitions & Rankings of Varun Texport

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0176160

Contact details

Varun Texport Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3/4 Citizen Apartment Ground Floor Opp Galaxy Cinema 30th Road Bandra (We, St)., Mumbai, Maharashtra, India – 400050
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Varun Texport Private Limited, buy the company report.

Comprehensive company report
Varun Texport 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 Varun Texport is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Varun Texport Private Limited

FY 2025 filings available

Varun Texport Private Limited reported revenue of ₹36.13 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹36.13 Cr ▲ 9%
Net profit · FY 2025
₹2.92 Cr margin 8.1%
EBITDA · FY 2025
₹4.21 Cr margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 8%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 373%
3 years · compounded
▲ 56%
5 years · compounded
▲ 29%

Revenue rose 9% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 373% 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 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₹4.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.92 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.7%
Net Profit Margin8.1%
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 Varun Texport Private Limited, buy the company report.

Board of directors of Varun Texport Private Limited

Varun Texport has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shobha Sunilkumar JainDirector10 Mar 200323 Years 7 MonthsCurrent
Varunkumar Sunil JainDirector10 Mar 200323 Years 7 MonthsCurrent
Sunilkumar Jain Shabad PrakashDirector10 Mar 200323 Years 7 MonthsCurrent
Neetu Jain VarunDirector27 Nov 201213 Years 10 MonthsCurrent

Auditor

Varun Texport Private Limited is audited by H B PUROHIT & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
H B PUROHIT & COFY 2020108240W

Shareholding

The shareholding of Varun Texport Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Varun Texport Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18 Cr
Satisfied charges
₹22 Cr
Breakdown by lending institutions
Indian Bank₹18.00 Cr
Standard Chartered Bank₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 2023100701859Indian Bank₹9 CrSatisfied
18 Feb 2023100701280Indian Bank₹9 CrSatisfied
26 Sep 200610026439Standard Chartered Bank₹4 CrSatisfied

To see the full charge records of Varun Texport Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Varun Texport has 1 subsidiary company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
S. V. A. Hoteliers and Propertiers Private LimitedU55101MH2007PTC170607

GST

Varun Texport has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV6684R1ZBMaharashtraActive01 Jul 2017

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

Recent activity

Varun Texport Private Limited has 7 board changes on record since 2003: 4 appointments and 3 cessations. The latest: Neetu Jain Varun ceased to be Additional Director on 28 Sep 2013.

AGM
Varun Texport Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 20 Feb 2023 via Charge ID 100701859 with Indian Bank was fully satisfied on 29 Jul 2025.
Charges
A charge registered on 18 Feb 2023 via Charge ID 100701280 with Indian Bank was fully satisfied on 29 Jul 2025.
Filing
Varun Texport Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Indian Bank amounted to Rs. 9.00 Cr with Charge ID 100701859 was registered on 20 Feb 2023.
Charges
A charge with Indian Bank amounted to Rs. 9.00 Cr with Charge ID 100701280 was registered on 18 Feb 2023.
Ceased
Neetu Jain Varun ceased to be Additional Director.
Appointed
Neetu Jain Varun was appointed as Director.
Ceased
Anushree Singh ceased to be Director.
Ceased
Sandhya D Singh ceased to be Director.
Charges
A charge registered on 26 Sep 2006 via Charge ID 10026439 with Standard Chartered Bank was fully satisfied on 04 Feb 2008.
Charges
A charge with Standard Chartered Bank amounted to Rs. 4.00 Cr with Charge ID 10026439 was registered on 26 Sep 2006.

4 earlier events are in the company report.

Frequently asked questions

Varun Texport is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 March 2003 (23+ years old) and is registered under CIN U52322MH2003PTC139527.

Varun Texport has 4 current directors:

The latest financial statements of Varun Texport 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 Varun Texport is 27AABCV6684R1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Varun Texport is U52322MH2003PTC139527. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varun Texport has 10 court cases on record: 8 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Varun Texport was incorporated on 10 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Neetu Jain Varun ceased to be Additional Director on 28 Sep 2013. Neetu Jain Varun was appointed as Director on 27 Nov 2012. Anushree Singh ceased to be Director on 22 Feb 2009. Varun Texport has 7 board changes on record in total.

Yes, Varun Texport is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0176160).

The registered office of Varun Texport is at 34 Citizen Apartment Ground Floor Opp Galaxy Cinema 30th Road Bandra We, St., Mumbai, Maharashtra, India – 400050.