Venkateshvara Texfab Private Limited

Venkateshvara Texfab Private Limited - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17299MH2006PTC163638 Incorporated 08 August 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company manufacturing
Data last updated
Revenue · FY 2019
₹23.58 Cr
▲ 34835% YoY
Net profit · FY 2019
₹18.92 Cr
Net margin 80.3%
EBITDA · FY 2019
-₹4.61 Lakh
EBITDA margin -0.2%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹5.5 Cr
Issued & subscribed
Satisfied charges
₹279.16 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Venkateshvara Texfab Private Limited

Data last updated:

Venkateshvara Texfab Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 August 2006.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2006PTC163638.

The company had an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.5 Cr. It was led by directors including Raghvendra Pundalika Mallya and Mahesh Khetsi Maru.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Mumbai, Maharashtra.

As per the financials filed for FY 2019, the company reported a revenue of ₹23.58 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹18.92 Cr (net margin 80.3%) and EBITDA of -₹4.61 Lakh (EBITDA margin -0.2%). Revenue has grown at a compounded annual rate (CAGR) of 250% over five years.

As per MCA filings, the company had satisfied charges of ₹279.16 Cr on record.

Company details

CIN U17299MH2006PTC163638
Registration Number 163638
Incorporation Date 08 August 2006
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Venkateshvara Texfab 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
    Office No. 209 2nd Floor M. L. Spaces Dashrathlal Joshi Road Vile Parle (West, ), Mumbai, Maharashtra, India – 400056
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Venkateshvara Texfab Private Limited, buy the company report.

Comprehensive company report
Venkateshvara Texfab 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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Financials of Venkateshvara Texfab Private Limited

FY 2019 filings available

Venkateshvara Texfab Private Limited reported revenue of ₹23.58 Cr (up 34835% YoY) for FY 2019.

Revenue · FY 2019
₹23.58 Cr ▲ 34835%
Net profit · FY 2019
₹18.92 Cr margin 80.3%
EBITDA · FY 2019
-₹4.61 Lakh margin -0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 250%

Revenue has grown at a compounded annual rate (CAGR) of 250% over five years. 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹23.58 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.92 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-0.2%
Net Profit Margin80.3%
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 Venkateshvara Texfab Private Limited, buy the company report.

Board of directors of Venkateshvara Texfab Private Limited

Venkateshvara Texfab has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Raghvendra Pundalika MallyaDirector12 Apr 20179 Years 6 MonthsAs last reported
Mahesh Khetsi MaruDirector30 Apr 201412 Years 6 MonthsAs last reported
Jenish Ashok ShahDirector29 Nov 201213 Years 11 MonthsAs last reported

Peer comparison

Venkateshvara Texfab Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Venkateshvara Texfab Private Limitedthis company₹23.58 Cr (FY 2019)₹18.92 Cr80.3%34835.0%Mumbai, Maharashtra, India
Manshi Textiles Private Limited₹6.77 Lakh (FY 2018)1375.0%Kolkata, West Bengal, India
Shah Dilipkumar Lalchand Textiles Private Limited₹6.77 Lakh (FY 2020)-20.0%Mumbai, Maharashtra, India
Ahaan Textiles Private Limited₹6.77 Lakh (FY 2017)-82.0%Bangalore, Karnataka, India
Delta Ltd₹6.77 Lakh (FY 2023)-100.0%Kolkata, West Bengal, India
Abhilasha Exim Private Limited₹6.76 Lakh (FY 2025)-97.0%Jaipur, Rajasthan, India
S S Exports (India) Pvt Ltd₹6.74 Lakh (FY 2024)-21.0%Kolkata, West Bengal, India
Ruparel Textiles India Private Limited₹6.73 Lakh (FY 2025)-2.0%Ernakulam, Kerala, India
Radium Garments Pvt Ltd₹6.73 Lakh (FY 2025)-26.0%Mumbai, Maharashtra, India
Valli Garments Private Limited₹6.7 Lakh (FY 2024)62.0%Chennai, Tamil Nadu, India
Snap-T Textiles Private Limited₹6.69 Lakh (FY 2019)Kagal, Maharashtra, India

To see the full peer comparison of Venkateshvara Texfab Private Limited, buy the company report.

Auditor

Venkateshvara Texfab Private Limited is audited by S S GURAV AND ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S S GURAV AND ASSOCIATESFY 2019120292W

Shareholding

The shareholding of Venkateshvara Texfab Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Venkateshvara Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹279.16 Cr
Breakdown by lending institutions
Indostar Capital Finance Limited₹279.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jun 201410509044Indostar Capital Finance Limited₹279.16 CrSatisfied

To see the full charge records of Venkateshvara Texfab Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Venkateshvara Texfab Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Venkateshvara Texfab Private Limited has 16 board changes on record since 2007: 3 appointments and 13 cessations. The latest: Raghvendra Pundalika Mallya ceased to be Additional Director on 31 Oct 2017.

AGM
Venkateshvara Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Venkateshvara Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Charges
A charge registered on 17 Jun 2014 via Charge ID 10509044 with Indostar Capital Finance Limited was fully satisfied on 04 Dec 2018.
Ceased
Raghvendra Pundalika Mallya ceased to be Additional Director.
Ceased
Suresh Shivdas Velayudhan ceased to be Director.
Appointed
Raghvendra Pundalika Mallya was appointed as Director.
Charges
A charge with Indostar Capital Finance Limited of Rs. 279.16 Cr registered on 17 Jun 2014 with Charge ID 10509044 was modified on 30 Oct 2015.
Charges
A charge with Indostar Capital Finance Limited amounted to Rs. 279.16 Cr with Charge ID 10509044 was registered on 17 Jun 2014.
Ceased
Hemant Gamanlal Modi ceased to be Additional Director.
Ceased
Mahesh Khetsi Maru ceased to be Additional Director.
Appointed
Mahesh Khetsi Maru was appointed as Director.
Ceased
Amritlal Khimji Shah ceased to be Additional Director.

10 earlier events are in the company report.

Frequently asked questions

Venkateshvara Texfab has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Venkateshvara Texfab was a private limited company based in Mumbai, Maharashtra, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 08 August 2006 and is registered under CIN U17299MH2006PTC163638. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Venkateshvara Texfab was incorporated on 08 August 2006. It is registered with the Registrar of Companies, Mumbai.

Venkateshvara Texfab had 3 directors:

The CIN (Corporate Identification Number) of Venkateshvara Texfab is U17299MH2006PTC163638. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Venkateshvara Texfab is at Office No. 209 2nd Floor M. L. Spaces Dashrathlal Joshi Road Vile Parle West, , Mumbai, Maharashtra, India – 400056.

The latest financial statements of Venkateshvara Texfab on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

Venkateshvara Texfab operated in the manufacturing industry, in the textile and fabric production segment.

The peers of Venkateshvara Texfab by revenue are Manshi Textiles Private Limited, Shah Dilipkumar Lalchand Textiles Private Limited, Ahaan Textiles Private Limited, Delta Ltd, Abhilasha Exim Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Raghvendra Pundalika Mallya ceased to be Additional Director on 31 Oct 2017. Suresh Shivdas Velayudhan ceased to be Director on 27 Apr 2017. Raghvendra Pundalika Mallya was appointed as Director on 12 Apr 2017. Venkateshvara Texfab has 16 board changes on record in total.

Venkateshvara Texfab has no open charges and satisfied charges of ₹279.16 Cr as per latest MCA filings.