MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-09-0004410
Warna Textiles Private Limited
Warna Textiles Private Limited - appreal & fashion in Dhule, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹15.63 Lakh
▲ 48% YoY
Net loss · FY 2025
₹35.78 Lakh
Net margin -228.9%
EBITDA · FY 2025
-₹32.31 Lakh
EBITDA margin -206.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹75 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Warna Textiles Private Limited
Data last updated:
Warna Textiles Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 29 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2007PTC169379. Its GSTIN is 27AAACW7233N1ZW (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pramod Jagan Deore and Prashant Tukaram Mahajan.
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 Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.63 Lakh, a growth of 48% compared to the previous year. For the same year it recorded a net loss of ₹35.78 Lakh (net margin -228.9%) and EBITDA of -₹32.31 Lakh (EBITDA margin -206.7%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹75 Lakh on record.
Warna Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0004410). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17200MH2007PTC169379
Registration Number 169379
Incorporation Date 29 March 2007
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
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0004410
Recognitions & Rankings of Warna Textiles
Contact details
Warna Textiles Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405
- IndustryAppreal & Fashion, Leather, Textile, Apparel
To see the full contact details of Warna Textiles Private Limited, buy the company report.
Comprehensive company report
Warna Textiles 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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Secure checkout · GST invoice included
Business activity
The main business activity of Warna Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Warna Textiles Private Limited, buy the company report.
Financials of Warna Textiles Private Limited
FY 2025 filings availableWarna Textiles Private Limited reported revenue of ₹15.63 Lakh (up 48% YoY) for FY 2025.
Revenue · FY 2025
₹15.63 Lakh ▲ 48%
Net loss · FY 2025
₹35.78 Lakh margin -228.9%
EBITDA · FY 2025
-₹32.31 Lakh margin -206.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 11%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 116%
5 years · compounded
▼ 20%
Revenue rose 48% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA fell 17% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | -₹32.31 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹35.78 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -206.7% | ||||
| Net Profit Margin | -228.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Warna Textiles Private Limited, buy the company report.
Board of directors of Warna Textiles Private Limited
Warna Textiles has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pramod Jagan Deore Also directs: Purna Texfab Private Limited, Padmavati Garments Private Limited, Girna Textiles Private Limited and 4 more | Director | 17 Aug 2018 | 8 Years 2 Months | Current |
| Prashant Tukaram Mahajan Also directs: Tapi Cotex Private Limited, Purna Texfab Private Limited, Blue Berry Texfab Private Limited and 3 more | Director | 17 Aug 2018 | 8 Years 2 Months | Current |
Peer comparison
Warna Textiles 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Gloria Fibres Private Limited | ₹15.67 Lakh (FY 2022) | 1.0% | Surat, Gujarat, India | |||
| Recharge Fashions ( India ) Private Limited | ₹15.65 Lakh (FY 2025) | -91.0% | Bhilwara, Rajasthan, India | |||
| Akash Fibres Pvt Ltd | ₹15.65 Lakh (FY 2025) | 0.0% | Surat, Gujarat, India | |||
| Warna Textiles Private Limitedthis company | ₹15.63 Lakh (FY 2025) | -₹35.78 Lakh | -228.9% | 48.0% | Dhule, Maharashtra, India | |
| Jay Kela Enterprises Private Limited | ₹15.59 Lakh (FY 2020) | -13.0% | Pushkar, Rajasthan, India | |||
| J.M.Rajesh Textiles Private Limited | ₹15.58 Lakh (FY 2016) | -92.0% | Surat, Gujarat, India |
To see the full peer comparison of Warna Textiles Private Limited, buy the company report.
Auditor
Warna Textiles Private Limited is audited by VIJAYKUMARMISHRILALRATHI for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIJAYKUMARMISHRILALRATHI | FY 2017 | 036599 |
Shareholding
The shareholding of Warna Textiles Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Warna Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹50 Lakh
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Oct 2016 | 100113940 | Others | ₹50 Lakh | Open | |
| 19 Dec 2007 | 10141290 | State Bank of India | ₹75 Lakh | Satisfied |
To see the full charge records of Warna Textiles Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Warna Textiles Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Warna Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Warna Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACW7233N1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Warna Textiles Private Limited, buy the company report.
Recent activity
Warna Textiles Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Pramod Jagan Deore ceased to be Additional Director on 29 Sep 2018.
AGM
Warna Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Warna Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Pramod Jagan Deore ceased to be Additional Director.
Ceased
Prashant Tukaram Mahajan ceased to be Additional Director.
Ceased
Eknath Mahajan Paulad ceased to be Director.
Ceased
Sunita Pandharinath Chachre ceased to be Director.
Appointed
Pramod Jagan Deore was appointed as Director.
Appointed
Prashant Tukaram Mahajan was appointed as Director.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100113940 was registered on 27 Oct 2016.
Charges
A charge registered on 19 Dec 2007 via Charge ID 10141290 with State Bank Of India was fully satisfied on 08 Jul 2015.
Charges
A charge with State Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 10141290 was registered on 19 Dec 2007.
Incorporation
29 Mar 2007
Warna Textiles Private Limited was registered on 29 Mar 2007 with Roc Mumbai & aged 19 years 6 months as per MCA records.
Frequently asked questions
Warna Textiles is an active private limited company based in Dhule, Maharashtra, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 29 March 2007 (19+ years old) and is registered under CIN U17200MH2007PTC169379.
Warna Textiles has 2 current directors:
- Pramod Jagan Deore - Director
- Prashant Tukaram Mahajan - Director
The latest financial statements of Warna Textiles 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 Warna Textiles is 27AAACW7233N1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Warna Textiles is U17200MH2007PTC169379. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Warna Textiles was incorporated on 29 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Warna Textiles by revenue are Gloria Fibres Private Limited, Recharge Fashions ( India ) Private Limited, Akash Fibres Pvt Ltd, Jay Kela Enterprises Private Limited, J.M.Rajesh Textiles Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Pramod Jagan Deore ceased to be Additional Director on 29 Sep 2018. Prashant Tukaram Mahajan ceased to be Additional Director on 29 Sep 2018. Eknath Mahajan Paulad ceased to be Director on 18 Aug 2018. Warna Textiles has 6 board changes on record in total.
Yes, Warna Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0004410).
The registered office of Warna Textiles is at Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405.
Warna Textiles operates in the apparel and fashion industry, in the leather segment.