Vithoba Textiles P Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1991PTC064635 Incorporated 27 December 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2024
₹52.71 Lakh
▲ 912% YoY
Net profit · FY 2024
₹5.03 Lakh
Net margin 9.6%
EBITDA · FY 2024
₹43.76 Lakh
EBITDA margin 83%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Satisfied ₹3.5 Cr
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings

About Vithoba Textiles P Ltd

Data last updated:

Vithoba Textiles P Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 27 December 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1991PTC064635. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Pravinkumar Kamlakar Karkhanis and Maruti Baburao Kale.

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 5 Moti Mahal 2nd Floor 195 J. Tata Road Churchgate, Mumbai, Maharashtra, India – 400020.

As per the financials filed for FY 2024, the company reported a revenue of ₹52.71 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.03 Lakh (net margin 9.6%) and EBITDA of ₹43.76 Lakh (EBITDA margin 83%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹3.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Vithoba Textiles P Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-32-0033508). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1991PTC064635
Registration Number 064635
Incorporation Date 27 December 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-32-0033508

Recognitions & Rankings of Vithoba Textiles P

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-MH-32-0033508

Contact details

Vithoba Textiles P Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5 Moti Mahal 2nd Floor 195 J. Tata Road Churchgate, Mumbai, Maharashtra, India – 400020
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Vithoba Textiles P Ltd, buy the company report.

Comprehensive company report
Vithoba Textiles P Ltd - 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 Vithoba Textiles P are accommodation and food service and real estate. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Vithoba Textiles P Ltd, buy the company report.

Financials of Vithoba Textiles P Ltd

FY 2024 filings available

Vithoba Textiles P Ltd reported revenue of ₹52.71 Lakh (up 912% YoY) for FY 2024.

Revenue · FY 2024
₹52.71 Lakh ▲ 912%
Net profit · FY 2024
₹5.03 Lakh margin 9.6%
EBITDA · FY 2024
₹43.76 Lakh margin 83%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 912%
3 years · compounded
▼ 28%
5 years · compounded
▼ 14%
EBITDA CAGR growth
3 years · compounded
▼ 27%
5 years · compounded
▲ 39%

Revenue rose 912% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹43.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.03 Lakh
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 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin83%
Net Profit Margin9.6%
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 Vithoba Textiles P Ltd, buy the company report.

Board of directors of Vithoba Textiles P Ltd

Vithoba Textiles P has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravinkumar Kamlakar KarkhanisDirector19 Jul 201610 Years 3 MonthsCurrent
Maruti Baburao KaleDirector07 Feb 20197 Years 8 MonthsCurrent
Rajesh DamaniDirector07 Feb 20197 Years 8 MonthsCurrent

Auditor

Vithoba Textiles P Ltd is audited by UMESH V MISHRA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
UMESH V MISHRA & ASSOCIATESFY 2021114688W

Shareholding

The shareholding of Vithoba Textiles P Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vithoba Textiles P Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
Others₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 2023100747971Others₹4.5 CrOpen
23 Dec 201510618878Others₹3.5 CrSatisfied

To see the full charge records of Vithoba Textiles P Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vithoba Textiles P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vithoba Textiles P has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Vithoba Textiles P Ltd, buy the company report.

Recent activity

Vithoba Textiles P Ltd has 7 board changes on record since 2016: 3 appointments and 4 cessations. The latest: Bimladevi Premratan Damani ceased to be Director on 07 Feb 2019.

Charges
A charge with Others of Rs. 450.00 Lakh registered on 29 Mar 2023 with Charge ID 100747971 was modified on 30 Oct 2025.
AGM
Vithoba Textiles P Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vithoba Textiles P Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 23 Dec 2015 via Charge ID 10618878 with Others was fully satisfied on 15 Mar 2024.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100747971 was registered on 29 Mar 2023.
Ceased
Bimladevi Premratan Damani ceased to be Director.
Appointed
Maruti Baburao Kale was appointed as Director.
Appointed
Rajesh Damani was appointed as Director.
Charges
A charge with Others of Rs. 350.00 Lakh registered on 23 Dec 2015 with Charge ID 10618878 was modified on 30 Mar 2018.
Ceased
Ranjit Kalidas Desai ceased to be Director.
Ceased
Pravinkumar Kamlakar Karkhanis ceased to be Additional Director.
Appointed
Pravinkumar Kamlakar Karkhanis was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Vithoba Textiles P is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 27 December 1991 (35+ years old) and is registered under CIN U17120MH1991PTC064635.

Vithoba Textiles P has 3 current directors:

The latest financial statements of Vithoba Textiles P 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 2015 are in the company report.

No. Vithoba Textiles P has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Vithoba Textiles P is U17120MH1991PTC064635. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vithoba Textiles P has 1 court case on record: 1 filed by the company.

Vithoba Textiles P was incorporated on 27 December 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Bimladevi Premratan Damani ceased to be Director on 07 Feb 2019. Maruti Baburao Kale was appointed as Director on 07 Feb 2019. Rajesh Damani was appointed as Director on 07 Feb 2019. Vithoba Textiles P has 7 board changes on record in total.

Yes, Vithoba Textiles P is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-32-0033508).

The registered office of Vithoba Textiles P is at 5 Moti Mahal 2nd Floor 195 J. Tata Road Churchgate, Mumbai, Maharashtra, India – 400020.