Vimal Tex Private Limited - Company overview

Vimal Tex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17301MP2011PTC026933). …

2011-10-12 Indore, Madhya Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
15.00 Lakh
COMPANY AGE
14 Years 7 Months
since 2011-10-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-50.00 Lakh
SATISFIED CHARGES
1
50.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Vimal Tex Private Limited

Vimal Tex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17301MP2011PTC026933). Business overview includes Appreal & Fashion (Textile), incorporated on October 12, 2011 (15+ years old), headquartered in Indore, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹4.75 Lakh with a loss of ₹2.64 Lakh. It has 2 active directors.

Textile Leather Apparel
  • Location Plot No. 8, South Tukoganj, L.G. 2, Trade Center, Indore, Indore, Madhya Pradesh - 452001
CIN / LLPINU17301MP2011PTC026933
Company No.026933
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-10-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Vimal Tex Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

R
RAMA BAHETI
Additional Director | Since 2021-03-05
M
MANISH KUMAR BAHETI
Director | Since 2011-12-08

Charges Overview

Bank Of Baroda : 50.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -50.00 Lakh
Satisfied 50.00 Lakh
LenderAmountStatus
Bank Of Baroda
Creation Date: 06 Nov 2013
 50.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00000000

Flagged By Authority

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Frequently Asked Questions about Vimal Tex Private Limited
What is CIN of Vimal Tex Private Limited?
The Corporate Identification Number (CIN) for Vimal Tex Private Limited is U17301MP2011PTC026933. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 026933 as per MCA.
When was Vimal Tex Private Limited incorporated?
Vimal Tex Private Limited was incorporated 14 years 7 months ago on 12 Oct 2011.
What is paid-up capital and authorised share capital of Vimal Tex Private Limited?
The paid-up capital of Vimal Tex Private Limited is ₹ 1,500,000.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Vimal Tex Private Limited?
Currently 2 directors are associated with Vimal Tex Private Limited: Rama Baheti, Manish Kumar Baheti.
  • Rama Baheti
  • Manish Kumar Baheti
What is the registered address of Vimal Tex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vimal Tex Private Limited is Plot No. 8, South Tukoganj, L.G. 2, Trade Center, Indore, Indore, Madhya Pradesh, 452001, India.
What is the ROC code of Vimal Tex Private Limited?
Vimal Tex Private Limited ROC code is Roc Gwalior.
What is the company classification of Vimal Tex Private Limited?
Vimal Tex Private Limited is classified as Private Limited Indian Non-Government Company.
Vimal Tex Private Limited - is it listed or unlisted?
Vimal Tex Private Limited is a Unlisted company.
What is the current status of Vimal Tex Private Limited?
Vimal Tex Private Limited is currently Active and registered in Indore, Madhya Pradesh, India.
What industry or business activity is Vimal Tex Private Limited associated with?
Vimal Tex Private Limited lists activity aligned with: Appreal & Fashion - Textile - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Vimal Tex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vimal Tex Private Limited.
What is the turnover or revenue of Vimal Tex Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Vimal Tex Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Vimal Tex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 9.41 Lakh. Verify figures on the Financial tab and supporting filings.