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Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
40 Years 6 Months
since 1985-11-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-15
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Matru Fabrics Pvt Ltd
Matru Fabrics Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74110MH1985PTC038122). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on November 21, 1985 (41+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹5.42 Lakh with a profit of ₹1.74 Lakh. It has 2 active directors.
Textile & Fabric Production
- Location 104 Runwal Chambaers1 St Rd Chembur, Mumbai, Maharashtra - 400071
CIN / LLPINU74110MH1985PTC038122
Company No.038122
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1985-11-21
Date of AGM2025-09-15
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Matru Fabrics Pvt Ltd
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Matru Fabrics Pvt Ltd
What is CIN of Matru Fabrics Pvt Ltd?
The Corporate Identification Number (CIN) for Matru Fabrics Pvt Ltd is U74110MH1985PTC038122. 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 038122 as per MCA.
When was Matru Fabrics Pvt Ltd incorporated?
Matru Fabrics Pvt Ltd was incorporated 40 years 6 months ago on 21 Nov 1985.
What is paid-up capital and authorised share capital of Matru Fabrics Pvt Ltd?
The paid-up capital of Matru Fabrics Pvt Ltd is ₹ 100,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Matru Fabrics Pvt Ltd?
Currently 2 directors are associated with Matru Fabrics Pvt Ltd: Mohan Mahadev Kavrie, Amit Mohan Kavrie.
- Mohan Mahadev Kavrie
- Amit Mohan Kavrie
What is the registered address of Matru Fabrics Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Matru Fabrics Pvt Ltd is 104 Runwal Chambaers1 St Rd Chembur, Mumbai, Maharashtra, 400071, India.
What is the ROC code of Matru Fabrics Pvt Ltd?
Matru Fabrics Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of Matru Fabrics Pvt Ltd?
Matru Fabrics Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Matru Fabrics Pvt Ltd - is it listed or unlisted?
Matru Fabrics Pvt Ltd is a Unlisted company.
What is the current status of Matru Fabrics Pvt Ltd?
Matru Fabrics Pvt Ltd is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Matru Fabrics Pvt Ltd associated with?
Matru Fabrics Pvt Ltd lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Matru Fabrics Pvt Ltd?
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 Matru Fabrics Pvt Ltd?
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 Matru Fabrics Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 2.58 Lakh. Verify figures on the Financial tab and supporting filings.
