MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-12-0011584
V S Texmills Private Limited - manufacturing in Nadiad, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2026
₹38.36 Lakh
▼ 36% YoY
Net loss · FY 2026
₹69.95 Lakh
Net margin -182.3%
EBITDA · FY 2026
-₹5.65 Lakh
EBITDA margin -14.7%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹4.85 Cr
Issued & subscribed
Open charges
₹4.61 Cr
Satisfied ₹12.5 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
4
Provident fund records
About V S Texmills Private Limited
Data last updated:
V S Texmills Private Limited is a private limited company based in Nadiad, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 June 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2013PTC075697. Its GSTIN is 24AAECV4792R2ZG (Gujarat). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.85 Cr. It is led by directors including Bhavesh Lavjibhai Savaliya and Roma Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 342 Goivndpura Nadiad Mehmdabad Road Village Kamla, Gujarat, India – 387320.
As per the financials filed for FY 2026, the company reported a revenue of ₹38.36 Lakh, a decline of 36% compared to the previous year. For the same year it recorded a net loss of ₹69.95 Lakh (net margin -182.3%) and EBITDA of -₹5.65 Lakh (EBITDA margin -14.7%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.61 Cr and satisfied charges of ₹12.5 Cr on record. Court records list 105 cases involving the company, including 23 filed by the company and 82 filed against it; 17 cases are pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹5.91 Cr; the latest was in March 2014.
V S Texmills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-12-0011584). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vs-texmills-pvt-ltd.business.site.
Company details
CIN U17120GJ2013PTC075697
Registration Number 075697
Incorporation Date 20 June 2013
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-12-0011584
Key People
Bhavesh Lavjibhai Savaliya Director Roma Aggarwal Director Arul Lalitmohan Aggarwal Director Recognitions & Rankings of V S Texmills
Contact details
V S Texmills Private Limited's registered office is in Nadiad, Gujarat. Its website is vs-texmills-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address342 Goivndpura Nadiad Mehmdabad Road Village Kamla, Gujarat, India – 387320
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of V S Texmills Private Limited, buy the company report.
Comprehensive company report
V S Texmills 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 V S Texmills is manufacturing. In detail, this covers manufacture of wearing apparel.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 14 | Manufacture of wearing apparel |
To see the full business activity and turnover split of V S Texmills Private Limited, buy the company report.
Financials of V S Texmills Private Limited
FY 2026 filings availableV S Texmills Private Limited reported revenue of ₹38.36 Lakh (down 36% YoY) for FY 2026.
Revenue · FY 2026
₹38.36 Lakh ▼ 36%
Net loss · FY 2026
₹69.95 Lakh margin -182.3%
EBITDA · FY 2026
-₹5.65 Lakh margin -14.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 63%
EBITDA CAGR growth
1 year
▼ 120%
Revenue has declined at a compounded annual rate (CAGR) of 63% over three years, including a 36% fall in the latest year. EBITDA fell 120% 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹38.36 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹5.65 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹69.95 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -14.7% | ||||
| Net Profit Margin | -182.3% | ||||
| 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 V S Texmills Private Limited, buy the company report.
Board of directors of V S Texmills Private Limited
V S Texmills has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhavesh Lavjibhai Savaliya Also directs: Alkene Chemicals LLP | Director | 30 Oct 2021 | 5 Years 0 Months | Current |
| Roma Aggarwal Also directs: Bharat Glass Fabrics LLP | Director | 01 Nov 2021 | 5 Years 0 Months | Current |
| Arul Lalitmohan Aggarwal | Director | 12 Nov 2020 | 5 Years 11 Months | Current |
| Sarojdevi Lalitmohan Chamaria Also directs: Chamaria Fashions Private Limited, Bharat Glass Fabrics LLP | Director | 30 Oct 2021 | 5 Years 0 Months | Current |
| Lalitmohan Radhakrishnaji Chamaria Also directs: Weave Creations Private Limited, Chamaria Fashions Private Limited | Director | 12 Nov 2020 | 5 Years 11 Months | Current |
Auditor
V S Texmills Private Limited is audited by O R MALOO & CO for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| O R MALOO & CO | FY 2026 | 0135561W |
Shareholding
The shareholding of V S Texmills Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of V S Texmills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.61 Cr
Satisfied charges
₹12.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jul 2025 | 101128545 | Others | ₹4.61 Cr | Open | |
| 30 Mar 2016 | 100028266 | Canara Bank | ₹2 Cr | Satisfied | |
| 29 Apr 2015 | 10565595 | Others | ₹62.1 Lakh | Satisfied | |
| 25 Oct 2013 | 10485823 | Canara Bank | ₹9.64 Cr | Satisfied | |
| 19 Sep 2013 | 10485814 | Canara Bank | ₹23.98 Lakh | Satisfied |
To see the full charge records of V S Texmills Private Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
V S Texmills Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹5.91 Cr; the latest was in March 2014.
Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹5.91 Cr
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Aug 2013 | Funding round | ₹5.91 Cr | Investors: Umashankar Shyamlal Agrawal HUF, 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
V S Texmills Private Limited has 105 court cases on record: 23 filed by V S Texmills, 82 filed against it. 17 cases are pending and 88 are disposed.
Total cases
105
Filed by the company
23
Filed against the company
82
Pending
17
Disposed
88
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 91 | 76 | 15 |
| High courts | 9 | 5 | 0 |
| NCLT | 3 | 1 | 2 |
| Supreme Court | 2 | 0 | 0 |
Cases on record (5 of 105)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Edelweiss Retail Finance Limited | Pending |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Reliance Commercial Finance Ltd. | Pending |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Capital First Ltd | Pending |
| High Court, GUJARAT | Special civil application | Filed by the company against , Ahmedabad and 1 other | Disposed |
| High Court, GUJARAT | Court case (AO) | Filed against the company by Shree Shyam Avenues Private Limited | Disposed |
To see the full case history of V S Texmills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for V S Texmills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
V S Texmills Private Limited has a workforce of 4 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
GST
V S Texmills has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAECV4792R2ZG | Gujarat | Active | 16 Feb 2022 |
To see the full GST registrations and return filing status of V S Texmills Private Limited, buy the company report.
Recent activity
V S Texmills Private Limited has 12 board changes on record since 2014: 5 appointments and 7 cessations. The latest: Roma Aggarwal ceased to be Additional Director on 29 Sep 2024.
Filing
V S Texmills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
AGM
V S Texmills 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. 4.61 Cr with Charge ID 101128545 was registered on 15 Jul 2025.
Ceased
Roma Aggarwal ceased to be Additional Director.
Charges
A charge registered on 29 Apr 2015 via Charge ID 10565595 with Others was fully satisfied on 15 Dec 2022.
Ceased
Bhavesh Lavjibhai Savaliya ceased to be Additional Director.
Ceased
Sarojdevi Lalitmohan Chamaria ceased to be Additional Director.
Charges
A charge registered on 30 Mar 2016 via Charge ID 100028266 with Canara Bank was fully satisfied on 14 Mar 2022.
Charges
A charge registered on 25 Oct 2013 via Charge ID 10485823 with Canara Bank was fully satisfied on 14 Mar 2022.
Charges
A charge registered on 19 Sep 2013 via Charge ID 10485814 with Canara Bank was fully satisfied on 14 Mar 2022.
Appointed
Roma Aggarwal was appointed as Director.
Appointed
Bhavesh Lavjibhai Savaliya was appointed as Director.
13 earlier events are in the company report.
Frequently asked questions
V S Texmills is an active private limited company based in Nadiad, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 June 2013 (13+ years old) and is registered under CIN U17120GJ2013PTC075697.
V S Texmills has 5 current directors:
- Bhavesh Lavjibhai Savaliya - Director
- Roma Aggarwal - Director
- Arul Lalitmohan Aggarwal - Director
- Sarojdevi Lalitmohan Chamaria - Director
- Lalitmohan Radhakrishnaji Chamaria - Director
The latest financial statements of V S Texmills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of V S Texmills is 24AAECV4792R2ZG, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of V S Texmills is U17120GJ2013PTC075697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
V S Texmills has 105 court cases on record: 23 filed by the company and 82 filed against it. 17 are pending. Most are in the district courts.
V S Texmills was incorporated on 20 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ahmedabad.
V S Texmills has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹5.91 Cr; the latest was in March 2014.
Roma Aggarwal ceased to be Additional Director on 29 Sep 2024. Bhavesh Lavjibhai Savaliya ceased to be Additional Director on 27 Sep 2022. Sarojdevi Lalitmohan Chamaria ceased to be Additional Director on 27 Sep 2022. V S Texmills has 12 board changes on record in total.
Yes, V S Texmills is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-12-0011584).
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