Vidhani Tex Private Limited - fashion and textile in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18101MH1980PTC022573 Incorporated 01 May 1980 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹2.43 Cr
▲ 3840% YoY
Net profit · FY 2025
₹1.37 Cr
Net margin 56.3%
EBITDA · FY 2025
₹2.18 Cr
EBITDA margin 89.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹15.6 Cr
Satisfied ₹29.75 Cr
Company age
46 yrs
Est. 1980
Directors on board
4
As per MCA filings

About Vidhani Tex Private Limited

Data last updated:

Vidhani Tex Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the innerwear segment of the fashion and textiles sector. It was incorporated on 01 May 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH1980PTC022573. Its GSTIN is 27AAACV2191E1ZH (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Jayesh Ram Vidhani (Managing Director) and Ram Vallabdas Vidhani.

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 D 233 /2 Ttcindustrial Area Shirvane, Navi Mumbai, Maharashtra, India – 400706.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.43 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.37 Cr (net margin 56.3%) and EBITDA of ₹2.18 Cr (EBITDA margin 89.5%). Revenue has grown at a compounded annual rate (CAGR) of 104% over three years and 141% over five years.

As per MCA filings, the company has open charges of ₹15.6 Cr and satisfied charges of ₹29.75 Cr on record. Court records list 17 cases involving the company, including 6 filed by the company and 11 filed against it; 3 cases are pending.

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

Company Details of Vidhani Tex Private Limited
CIN U18101MH1980PTC022573
Registration Number 022573
Incorporation Date 01 May 1980
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
    D 233 /2 Ttcindustrial Area Shirvane, Navi Mumbai, Maharashtra, India – 400706
  • Industry
    Fashion and Textile, Innerwear
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Financials, compliance, directors, charges, ownership and filings for Vidhani Tex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Vidhani Tex Private Limited

FY 2025 filings available

Vidhani Tex Private Limited reported revenue of ₹2.43 Cr (up 3840% YoY) for FY 2025.

Revenue · FY 2025
₹2.43 Cr ▲ 3840%
Net profit · FY 2025
₹1.37 Cr margin 56.3%
EBITDA · FY 2025
₹2.18 Cr margin 89.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 104%
5 years · compounded
▲ 141%
EBITDA CAGR growth
3 years · compounded
▲ 401%
5 years · compounded
▲ 62%

Revenue has grown at a compounded annual rate (CAGR) of 141% 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 2024-25FY 2020-21 to FY 2023-24in the company report
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₹2.18 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹1.37 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 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin89.5%
Net Profit Margin56.3%
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••••

Paid data: the figures shown as dots, and every line for FY 2020-21 to FY 2023-24, 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 Vidhani Tex are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Board of Directors of Vidhani Tex Private Limited

Vidhani Tex has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Vallabdas VidhaniDirector01 May 198046 Years 5 MonthsCurrent
Jayesh Ram VidhaniManaging Director31 Jul 199036 Years 2 MonthsCurrent
Jasraj Ram VidhaniDirector01 Apr 199630 Years 6 MonthsCurrent
Shila Ram VidhaniDirector15 May 198046 Years 5 MonthsCurrent

Peer Comparison

Vidhani Tex Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers, Textiles), with the same principal business activity (buildings). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mithla Infrabuild Private Limited₹2.43 Cr (FY 2025)••••••••-19.0%••••New Delhi, Delhi, India
Jayen Finvest Private Limited₹2.43 Cr (FY 2025)••••••••1377044.0%••••Dhanbad, Jharkhand, India
Alokik Infra Navnirman Private Limited₹2.43 Cr (FY 2025)••••••••578.0%••••Dhanbad, Jharkhand, India
Vidhani Tex Private Limited this company₹2.43 Cr (FY 2025)••••••••3840.0%••••Navi Mumbai, Maharashtra, India

Peers are the companies nearest to Vidhani Tex by revenue, above and below it, in the Real Estate industry (Builders and Developers, Textiles), with the same principal business activity (buildings), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details

Vidhani Tex Private Limited is audited by JAYESH DADIA & ASSOCIATES LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
JAYESH DADIA & ASSOCIATES LLPLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹15.6 Cr
Satisfied charges
₹29.75 Cr
Breakdown by lending institutions
Others₹10.60 Cr
Vijaya Bank₹3.00 Cr
State Bank of India₹2.00 Cr
Latest charge details
DateLenderAmountStatus
06 Jan 2026Others₹3.75 CrOpen
06 Jan 2026Others₹3.75 CrOpen
02 Jan 2026Others₹3.1 CrOpen
22 Jan 2018Vijaya Bank₹3 CrOpen
05 Dec 2007State Bank of India₹50 LakhOpen

Total charge records: 19 View all charges

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to Vidhani Tex.

Employee and EPFO history: available in the company report

Recent Activity

Vidhani Tex Private Limited has 4 board changes on record since 1980: 4 appointments. The latest: Jasraj Ram Vidhani was appointed as Director on 01 Apr 1996.

Charges
A charge with Others amounted to Rs. 375.25 Lakh with Charge ID 101237948 was registered on 06 Jan 2026.
Charges
A charge with Others amounted to Rs. 374.75 Lakh with Charge ID 101237946 was registered on 06 Jan 2026.
Charges
A charge with Others amounted to Rs. 310.00 Lakh with Charge ID 101231898 was registered on 02 Jan 2026.
AGM
Vidhani Tex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vidhani Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Vijaya Bank amounted to Rs. 300.00 Lakh with Charge ID 100156432 was registered on 22 Jan 2018.
Charges
A charge registered on 19 Sep 2011 via Charge ID 10311545 with State Bank Of India was fully satisfied on 21 Sep 2016.
Charges
A charge registered on 01 Nov 2010 via Charge ID 10251622 with State Bank Of India was fully satisfied on 21 Sep 2016.
Charges
A charge registered on 20 May 2009 via Charge ID 10160961 with State Bank Of India was fully satisfied on 21 Sep 2016.
Charges
A charge with State Bank Of India amounted to Rs. 300.00 Lakh with Charge ID 10311545 was registered on 19 Sep 2011.
Charges
A charge with State Bank Of India amounted to Rs. 1,250.00 Lakh with Charge ID 10251622 was registered on 01 Nov 2010.
Charges
A charge with State Bank Of India of Rs. 1,250.00 Lakh registered on 01 Nov 2010 with Charge ID 10251622 was modified on 01 Nov 2010.

33 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Vidhani Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACV2191E1ZHMaharashtraActive01 Jul 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Vidhani Tex is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in innerwear, within the fashion and textile industry. It was incorporated on 01 May 1980 (46+ years old) and is registered under CIN U18101MH1980PTC022573.

Vidhani Tex has 4 current directors:

The latest financial statements of Vidhani Tex 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 Vidhani Tex is 27AAACV2191E1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vidhani Tex is U18101MH1980PTC022573. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vidhani Tex has 17 court cases on record: 6 filed by the company and 11 filed against it. 3 are pending. Most are in the district courts.

Vidhani Tex was incorporated on 01 May 1980, making it 46+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Vidhani Tex by revenue are Mithla Infrabuild Private Limited, Jayen Finvest Private Limited, Alokik Infra Navnirman Private Limited, all in the Real Estate industry (Builders and Developers, Textiles), with the same principal business activity (buildings).

Jasraj Ram Vidhani was appointed as Director on 01 Apr 1996. Jayesh Ram Vidhani was appointed as Managing Director on 31 Jul 1990. Shila Ram Vidhani was appointed as Director on 15 May 1980. Vidhani Tex has 4 board changes on record in total.

Vidhani Tex can be reached through the website vidhaansocks.in. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Vidhani Tex is at D 233 2 Ttcindustrial Area Shirvane, Navi Mumbai, Maharashtra, India – 400706.

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