V.Tex WVG. & Mfg. Mills Private Limited

V.Tex WVG. & Mfg. Mills Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18100MH2003PTC141667 Incorporated 08 August 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹166.1 Cr
▲ 16% YoY
Net profit · FY 2025
₹1.35 Cr
Net margin 0.8%
EBITDA · FY 2025
₹7.85 Cr
EBITDA margin 4.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.36 Cr
Issued & subscribed
Open charges
₹35.74 Cr
Satisfied ₹39 Cr
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About V.Tex WVG. & Mfg. Mills Private Limited

Data last updated:

V.Tex WVG. & Mfg. Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18100MH2003PTC141667. Its GSTIN is 27AABCV7931K1ZX (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.36 Cr. It was formerly known as V.Tex Wvg. & Mfg. Mills Limited. It is led by directors including Sajjanraj Sayarchand Kawar (Whole-Time Director) and Nikunj Sajjanraj Kawar.

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 Office No. 313 Ahura Centre A Wing 82 Mahakali Caves Road Andheri East, Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2025, the company reported a revenue of ₹166.1 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.35 Cr (net margin 0.8%) and EBITDA of ₹7.85 Cr (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹35.74 Cr and satisfied charges of ₹39 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18100MH2003PTC141667
Registration Number 141667
Incorporation Date 08 August 2003
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

CIN history

V.Tex WVG. & Mfg. Mills has one previous CIN (Corporate Identification Number): U18100MH2003PLC141667. The current CIN is U18100MH2003PTC141667, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18100MH2003PTC141667Current
U18100MH2003PLC141667Previous

Contact details

V.Tex WVG. & Mfg. Mills 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. 313 Ahura Centre A Wing 82 Mahakali Caves Road Andheri East, Mumbai, Maharashtra, India – 400093
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of V.Tex WVG. & Mfg. Mills Private Limited, buy the company report.

Comprehensive company report
V.Tex WVG. & Mfg. Mills 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.Tex WVG. & Mfg. Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of V.Tex WVG. & Mfg. Mills Private Limited, buy the company report.

Financials of V.Tex WVG. & Mfg. Mills Private Limited

FY 2024 filings available

V.Tex WVG. & Mfg. Mills Private Limited reported revenue of ₹166.1 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹166.1 Cr ▲ 16%
Net profit · FY 2025
₹1.35 Cr margin 0.8%
EBITDA · FY 2025
₹7.85 Cr margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 15%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 11%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 16% growth in the latest year. EBITDA rose 4% 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₹7.85 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.35 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 Margin4.7%
Net Profit Margin0.8%
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.Tex WVG. & Mfg. Mills Private Limited, buy the company report.

Board of directors of V.Tex WVG. & Mfg. Mills Private Limited

V.Tex WVG. & Mfg. Mills has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikunj Sajjanraj KawarDirector15 Oct 20188 Years 0 MonthsCurrent
Sajjanraj Sayarchand KawarWhole-Time Director08 Aug 200323 Years 3 MonthsCurrent
Kusum KawarDirector12 Mar 201511 Years 7 MonthsCurrent

Peer comparison

V.Tex WVG. & Mfg. Mills Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saranya Garments Private Limited₹167.07 Cr (FY 2025)4.0%Tirupur, Tamil Nadu, India
Bajari Filaments Private Limited₹166.77 Cr (FY 2025)566.0%Mumbai, Maharashtra, India
Shri Basava Textiles Limited₹166.54 Cr (FY 2025)-14.0%Bailhongal, Karnataka, India
V.Tex WVG. & Mfg. Mills Private Limitedthis company₹166.1 Cr (FY 2025)₹1.35 Cr0.8%16.0%Mumbai, Maharashtra, India
Eagle Silk Mills Private Limited₹165.44 Cr (FY 2025)13.0%Surat, Gujarat, India
Centex International Private Limited₹165.34 Cr (FY 2025)4.0%New Delhi, Delhi, India

To see the full peer comparison of V.Tex WVG. & Mfg. Mills Private Limited, buy the company report.

Auditor

V.Tex WVG. & Mfg. Mills Private Limited is audited by SHAMBHU GUPTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAMBHU GUPTA & CO.FY 2023007234C

Shareholding

The shareholding of V.Tex WVG. & Mfg. Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of V.Tex WVG. & Mfg. Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35.74 Cr
Satisfied charges
₹39 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹35.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 2023100857693Hdfc Bank Limited₹21 LakhOpen
17 Oct 2022100640131Hdfc Bank Limited₹80.31 LakhOpen
01 Nov 201310460552Hdfc Bank Limited₹34.72 CrOpen
07 Feb 201110273593Bank of India₹1 CrSatisfied
23 Nov 200710081122Bank of India₹30 CrSatisfied

To see the full charge records of V.Tex WVG. & Mfg. Mills Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for V.Tex WVG. & Mfg. Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

V.Tex WVG. & Mfg. Mills has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCV7931K1ZXMaharashtraActive01 Jul 2017
08AABCV7931K2ZWRajasthanActive10 Feb 2021

To see the full GST registrations and return filing status of V.Tex WVG. & Mfg. Mills Private Limited, buy the company report.

Recent activity

V.Tex WVG. & Mfg. Mills Private Limited has 15 board changes on record since 2003: 9 appointments and 6 cessations. The latest: Ankit Noratmal Kawar ceased to be Director on 08 Apr 2022.

Charges
A charge with Hdfc Bank Limited of Rs. 34.72 Cr registered on 01 Nov 2013 with Charge ID 10460552 was modified on 11 Nov 2024.
AGM
V.Tex Wvg. & Mfg. Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
V.Tex Wvg. & Mfg. Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100857693 was registered on 24 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.80 Cr with Charge ID 100640131 was registered on 17 Oct 2022.
Ceased
Ankit Noratmal Kawar ceased to be Director.
Ceased
Dilip Kumar Dhariwal ceased to be Director.
Ceased
Vipin Kumar Sanklecha ceased to be Director.
Appointed
Nikunj Sajjanraj Kawar was appointed as Director.
Ceased
Shweta Vikash Kawar ceased to be Director.
Appointed
Dilip Kumar Dhariwal was appointed as Director.
Appointed
Vipin Kumar Sanklecha was appointed as Director.

19 earlier events are in the company report.

Frequently asked questions

V.Tex WVG. & Mfg. Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 August 2003 (23+ years old) and is registered under CIN U18100MH2003PTC141667.

V.Tex WVG. & Mfg. Mills has 3 current directors:

The latest financial statements of V.Tex WVG. & Mfg. Mills 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.

The GSTIN of V.Tex WVG. & Mfg. Mills is 27AABCV7931K1ZX, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AABCV7931K2ZW (Rajasthan).

The CIN (Corporate Identification Number) of V.Tex WVG. & Mfg. Mills is U18100MH2003PTC141667. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

V.Tex WVG. & Mfg. Mills has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.

V.Tex WVG. & Mfg. Mills was incorporated on 08 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of V.Tex WVG. & Mfg. Mills by revenue are Saranya Garments Private Limited, Bajari Filaments Private Limited, Shri Basava Textiles Limited, Eagle Silk Mills Private Limited, Centex International Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Ankit Noratmal Kawar ceased to be Director on 08 Apr 2022. Dilip Kumar Dhariwal ceased to be Director on 04 Feb 2022. Vipin Kumar Sanklecha ceased to be Director on 04 Feb 2022. V.Tex WVG. & Mfg. Mills has 15 board changes on record in total.

The registered office of V.Tex WVG. & Mfg. Mills is at Office No. 313 Ahura Centre A Wing 82 Mahakali Caves Road Andheri East, Mumbai, Maharashtra, India – 400093.

V.Tex WVG. & Mfg. Mills operates in the manufacturing industry, in the textile and fabric production segment.