About MONOGRAM TEXTILE PROCESSORS PVT LTD
MONOGRAM TEXTILE PROCESSORS PVT LTD is a Private Limited Company and was incorporated on Mar 03, 1982 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is 8/10 TELWADI 1ST FLOORVITHALWADI K D RD, MUMBAI, Maharashtra, India, 400002. Its corporate identification number is (CIN) U17100MH1982PTC026540 and its current status is Active. Its industry classification as per MCA is spinning, Weaving And Finishing Of Textiles. It had a team size of 36 employees as on Feb 29, 2024.
MONOGRAM TEXTILE PROCESSORS PVT LTD's last Annual General Meeting (AGM) was held on Sep 29, 2025 as per records from Ministry of Corporate Affairs (MCA). MONOGRAM TEXTILE PROCESSORS PVT LTD's authorised share capital is ₹24.5L and its paid up capital is ₹13L. The current board of directors of MONOGRAM TEXTILE PROCESSORS PVT LTD comprises Hitendra Mishrimal Jain and Seema Hitendra Jain.
MONOGRAM TEXTILE PROCESSORS PVT LTD generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for MONOGRAM TEXTILE PROCESSORS PVT LTD
- *****@gmail.com
- Registered Address
- 8/10 TELWADI 1ST FLOORVITHALWADI K D RD, MUMBAI, Maharashtra, India, 400002
Principal Business Activity of MONOGRAM TEXTILE PROCESSORS PVT LTD
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 13 | Manufacture of textiles | lwv |
Documents of MONOGRAM TEXTILE PROCESSORS PVT LTDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 17, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 17, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 17, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Nov 29, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Nov 29, 2025 |
e-Director?s Report | Annual Returns and Balance Sheet eForms | Nov 29, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Nov 29, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Nov 29, 2025 |
Copy of the intimation sent by company | Other eForm Documents | Oct 10, 2025 |
Copy of written consent given by auditor | Other eForm Documents | Oct 10, 2025 |
Financials of MONOGRAM TEXTILE PROCESSORS PVT LTDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 2007 | 1319 | 6512 | 3863 | 1262 |
Total Sales | 7417 | 3493 | 4807 | 1017 | 8300 |
Total Expenses | 9006 | 5169 | 4261 | 6614 | 1113 |
Operating Expenses | 1224 | 6355 | 5210 | 1298 | 1431 |
Employee Expenses | 7370 | 6712 | 7235 | 4072 | 7191 |
Operating Income (EBIT) | 5419 | 5683 | 7975 | 5987 | 5988 |
Interest Expenses | 2657 | 4669 | 8930 | 7479 | 2064 |
Expenses from other activities | 1107 | 6503 | 1083 | 7850 | 1626 |
EBITDA | 9630 | 7581 | 1773 | 2997 | 1716 |
Taxes | 7831 | 4045 | 7113 | 5528 | 2907 |
Net Profit | 9575 | 8295 | 8341 | 4964 | 1205 |
Balance Sheet | |||||
Assets | 7730 | 9970 | 2460 | 4041 | 1787 |
Accounts Receivables | 5519 | 5567 | 5294 | 6487 | 9238 |
Inventory | 7832 | 1782 | 4170 | 8971 | 3689 |
Liabilities | 2144 | 2957 | 6992 | 4522 | 7078 |
Total Debt | 6254 | 2839 | 3692 | 4741 | 8595 |
Accounts Payable | 9331 | 6512 | 6433 | 4206 | 4258 |
Equities | 7980 | 8577 | 3994 | 3966 | 4712 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 4299 | 8690 | 4674 | 5268 | 4485 |
EBIT Margin | 2681 | 4975 | 6153 | 9923 | 1568 |
Net Profit Margin | 4085 | 5220 | 3026 | 3590 | 9472 |
Return on Assets (ROA) | 3341 | 4376 | 7820 | 7439 | 4009 |
Return on Equity (ROE) | 7572 | 9907 | 7162 | 7569 | 3968 |
Return on Capital Employed | 6887 | 8749 | 1827 | 9653 | 3690 |
Return on Invested Capital | 9895 | 9536 | 7112 | 4096 | 4671 |
Efficiency Ratios | |||||
Asset Turnover | 8562 | 9694 | 6946 | 9362 | 9754 |
Receivables Turnover | 2493 | 8283 | 8275 | 6322 | 6553 |
Days Sales Outstanding | 7449 | 3609 | 4479 | 2852 | 5063 |
Inventory Turnover | 7880 | 8386 | 4195 | 2821 | 5659 |
Days Inventory Outstanding | 7196 | 8569 | 6519 | 7315 | 6436 |
Payables Turnover | 9270 | 7961 | 3515 | 5148 | 3398 |
Days Payables Outstanding | 7042 | 9578 | 6986 | 2936 | 6236 |
Liquidity Ratios | |||||
Current Ratio | 6621 | 5616 | 8132 | 5301 | 2619 |
Quick Ratio | 8246 | 4054 | 3587 | 3425 | 5348 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9756 | 5001 | 7367 | 8703 | 8084 |
Debt Ratio | 5881 | 1800 | 8634 | 3054 | 7614 |
Interest Coverage Ratio | 9847 | 9361 | 5011 | 3158 | 5033 |
Debt Service Coverage Ratio | 5709 | 3333 | 9309 | 9813 | 2890 |
Net Debt/EBITDA | 4207 | 2305 | 7601 | 1791 | 3597 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 9365 | 8164 | 9002 | 2099 | 1927 |
Earnings Growth Rate (CAGR) | 9948 | 8089 | 2259 | 1031 | 9996 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of MONOGRAM TEXTILE PROCESSORS PVT LTD
Revenue CAGR | Growth |
|---|---|
1 Year | 11% |
3 Year | 230 |
5 Year | 846 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 28% |
3 Year | 467 |
5 Year | 870 |
MSME Payment Delays by MONOGRAM TEXTILE PROCESSORS PVT LTD
Loans and Charges on MONOGRAM TEXTILE PROCESSORS PVT LTD
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101046301 | ₹40L | dhwduqx | Jan 23, 2025 | wubeoms | |
100825045 | ₹1.45Cr | lbejdpc | Nov 29, 2023 | o{jurup | |
100717098 | ₹17L | kqxoryh | May 03, 2023 | ymnzjb{ | |
100713262 | ₹2.5Cr | xhjrivv | Feb 07, 2023 | xylzzlr | |
100699979 | ₹2.5Cr | ldejava | Nov 22, 2022 | wixadg{ | |
10592808 | ₹2.05Cr | wlb{h{r | Aug 26, 2015 | gcumemh | |
10592806 | ₹2.05Cr | ifjlqwb | Aug 06, 2015 | b{jdklo | |
10592809 | ₹1.75Cr | dbjtimw | Jul 31, 2015 | r{azcva |
Credit Ratings of MONOGRAM TEXTILE PROCESSORS PVT LTD
GSTIN Details of MONOGRAM TEXTILE PROCESSORS PVT LTD
Board of Directors and Signatories of MONOGRAM TEXTILE PROCESSORS PVT LTD
Board of Directors of MONOGRAM TEXTILE PROCESSORS PVT LTD
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 01, 1996 | 30 Years 3 Months | |
Director | Current | Jun 23, 2025 | 1 Year |
Signatories of MONOGRAM TEXTILE PROCESSORS PVT LTD
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 01, 1996 | 30 Years 3 Months | |
Director | Current | Jun 23, 2025 | 1 Year |
Legal Cases involving MONOGRAM TEXTILE PROCESSORS PVT LTD
Employee Count of MONOGRAM TEXTILE PROCESSORS PVT LTD
Date | Employee Count |
|---|---|
Feb 24 | 36 |
Jan 24 | 247 |
Dec 23 | 182 |
Nov 23 | 247 |
Oct 23 | 925 |
Sep 23 | 901 |
Aug 23 | 938 |