India Terry Towels Private Limited is a Private Non-govt company company incorporated in 2016 and based in Maharashtra, India. India Terry Towels Private Limited operates in Crocheted cotton textile products,��manufacturing (NIC 17301) with authorized capital of ₹30.00 Cr and paid-up capital of ₹29.22 Cr. For 2022-23, the company reported revenue of ₹69.49 Cr and a net loss of ₹15.64 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsAGM 1739d ago · may be overdue
Revenue (latest FY)
₹69.49 Cr
2022-23
PAT (latest FY)
₹-15.64 Cr
Margin -22.5%
Open Charges
0
No encumbrances
Active Directors
2
No resignations
Paid-up Capital
₹29.22 Cr
97% of authorized
Filings on Record
0
All current
Incorporated
2016
10 years old
State
Maharashtra
Sector
Crocheted cotton textile products,��manufacturing
NIC 17301
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹30.00 Cr
Paid-up Capital
₹29.22 Cr
97% utilized
Members
—
Last AGM
29 Nov 2021
1739d ago
Last Balance Sheet
31 Mar 2021
1982d ago
Latest Filing
—
Registered Email
a*****(at)ittpl.in
Registered Office
BASEMENT ,WHITE HALL,143, AUGUST KRANTI MARG MUMBAI Mumbai City MH 400036 IN
I
INDIA TERRY TOWELS PRIVATE LIMITED
Brand INDIA TERRY TOWELS PRIVATE LIMITED · Legal entity India Terry Towels Private Limited
INDIA TERRY TOWELS PRIVATE LIMITED is the legal entity of Indiaterrytowels.
Total Funding
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Latest Round
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Revenue
—
Valuation
—
Funding Rounds
—
Employees
19
Stage
—
HQ
—
Founded
2016
Joined to MCA on CIN U17301MH2016PTC273477
Quick facts
Identity · Activity · Auditor · Contact
Registered office
BASEMENT ,WHITE HALL,143, AUGUST KRANTI MARG MUMBAI Mumbai City MH 400036 IN
NIC code
17301
Statutory auditor
In filing report
Registered email
a*****(at)ittpl.in
Section
Crocheted cotton textile products,��manufacturing
ROC
RoC-Mumbai
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
24 Feb 2016 · 29 Nov 2021
Registered office location
Mapped from the MCA registered address
BASEMENT ,WHITE HALL,143, AUGUST KRANTI MARG MUMBAI Mumbai City MH 400036 IN
Map position is derived from the address on the MCA register and may point to the locality rather than the exact door number. Verify against the company's own filings before relying on it for service of notice.
The filing report for India Terry Towels Private Limited covers its AOC-4 and MGT-7 record with the Registrar of Companies — form types, filing dates, due dates and delay in days.
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Get financial statements & other filing documents
Full MCA filing history for India Terry Towels Private Limited.
₹499₹169(excl. taxes)
What you'll get
Incorporation Documents
Change in Directors & Designated Partner
Board Resolutions
Financial Statements & Annual Filings
Charge Documents (Summary)
Charges
Registered charges & encumbrancesLocked
The filing report for India Terry Towels Private Limited covers its CHG-1 / CHG-4 record with the Registrar of Companies — charge IDs, lenders, secured amounts and open or satisfied status.
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Holder
Amount
Created
Status
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See registered charges & lenders
Charge IDs, lenders & amounts for India Terry Towels Private Limited.
₹499₹169(excl. taxes)
What you'll get
Incorporation Documents
Change in Directors & Designated Partner
Board Resolutions
Financial Statements & Annual Filings
Charge Documents (Summary)
Financial Performance
MCA6 reporting years
Revenue (bars) vs PAT (line) by FY
Revenue PAT
FY
Revenue
PAT
Net Worth
Total Assets
Employees
2022-23
₹22.41 Cr
₹-32.80 Cr
₹-8.83 Cr
₹21.02 Cr
—
2021-22
₹477.50 Cr
₹-9.78 Cr
₹4.27 Cr
₹33.57 Cr
—
2020-21
₹35.99 Cr
₹-2.09 Cr
₹2.18 Cr
₹87.09 Cr
—
2019-20
₹80.21 Cr
₹-11.88 Cr
₹26.43 Cr
₹40.11 Cr
—
2017-18
₹0
₹-3.06 L
₹3.66 Cr
₹65.72 Cr
—
2016-17
₹0
₹-1.40 L
₹7.54 Cr
₹1.76 Cr
—
Detailed Financials
4 FYsIncome statement + balance sheet
Line item
2022-23
2021-22
2020-21
2019-20
Income statement
Revenue from operations
₹22.41 Cr
₹477.50 Cr
₹35.99 Cr
₹80.21 Cr
Other income
₹16.81 L
₹8.41 L
₹6.18 L
₹86.87 L
Total income
₹22.58 Cr
₹477.58 Cr
₹36.05 Cr
₹81.08 Cr
Total expenses
₹83.86 Cr
₹460.88 Cr
₹70.13 Cr
₹54.43 Cr
Profit before tax
₹-39.86 Cr
₹-5.76 Cr
₹-4.96 Cr
₹-97.25 Cr
Profit / (Loss) after tax
₹-32.80 Cr
₹-9.78 Cr
₹-2.09 Cr
₹-11.88 Cr
Balance sheet
Equity / Net worth
₹-8.83 Cr
₹4.27 Cr
₹2.18 Cr
₹26.43 Cr
Borrowings
₹14.55 Cr
₹24.44 Cr
₹4.89 Cr
₹8.70 Cr
Current liabilities
₹34.55 Cr
₹53.14 Cr
₹22.25 Cr
₹36.30 Cr
Total liabilities
—
—
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Current assets
₹2.31 Cr
₹98.31 Cr
₹89.90 Cr
₹5.32 Cr
Cash & equivalents
₹98.90 L
₹73.28 L
₹85.23 L
₹2.56 L
Total assets
₹21.02 Cr
₹33.57 Cr
₹87.09 Cr
₹40.11 Cr
Employees
—
—
—
—
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
Derived from multi-FY filings
Metric
Latest value
1Y CAGR
3Y CAGR
5Y CAGR
Revenue2022-23
₹16.40 Cr
-89.0%
+38.0%
—
Profit after Tax2022-23
₹-24.90 Cr
—
—
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Net Worth2022-23
₹-4.90 Cr
-475.0%
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Financial Ratios
Profitability · leverage · efficiency
FY
Revenue
PAT
PAT margin
Rev growth
ROE
ROA
D/E
Rev/emp
2016-17
₹0
₹-5.58 L
—
—
-5.27%
-4.78%
1.10
—
2017-18
₹0
₹-2.51 L
—
—
-1.69%
-0.66%
2.57
—
2019-20
₹58.82 Cr
₹-20.44 Cr
-29.60%
—
-80.79%
-15.24%
—
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2020-21
₹12.68 Cr
₹-6.64 Cr
-12.39%
+55.73%
-111.20%
-9.78%
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2021-22
₹499.61 Cr
₹-8.83 Cr
-1.74%
+62.68%
-34.05%
-2.36%
—
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2022-23
₹64.09 Cr
₹-13.93 Cr
-22.50%
-36.72%
—
-23.72%
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Cap Table & Shareholding
Promoter · institutional · publicLocked
The filing report for India Terry Towels Private Limited covers its MGT-7 record with the Registrar of Companies — promoter, institutional and public holdings with share counts.
Category
Shareholders
Shares held
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See the full shareholding pattern
Promoter, institutional & public holding for India Terry Towels Private Limited.
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Planned
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
Planned
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
Planned
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about India Terry Towels Private Limited
When was India Terry Towels Private Limited incorporated?
India Terry Towels Private Limited was incorporated in 2016 (around 24 Feb 2016). Its CIN is U17301MH2016PTC273477 and it is registered with RoC-Mumbai.
Where is India Terry Towels Private Limited located?
India Terry Towels Private Limited is headquartered in Maharashtra, at: BASEMENT ,WHITE HALL,143, AUGUST KRANTI MARG MUMBAI Mumbai City MH 400036 IN .
What sector does India Terry Towels Private Limited operate in?
India Terry Towels Private Limited operates in the Crocheted cotton textile products,��manufacturing sector (NIC code 17301), classified as Non-govt company.
Who are the directors of India Terry Towels Private Limited?
India Terry Towels Private Limited has 2 active directors: Balasaheb (Director), Jayantilal (Director).
What is the paid-up capital of India Terry Towels Private Limited?
India Terry Towels Private Limited has authorized capital of ₹30.00 Cr and paid-up capital of ₹29.22 Cr.
Does India Terry Towels Private Limited have any open charges?
India Terry Towels Private Limited has no open MCA-registered charges on record.
What is India Terry Towels Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for India Terry Towels Private Limited is 100/100 (grade A). It is a weighted assessment of the company's MCA record across charges, directors, capital and overall status, and is shown as provisional because it is assessed on the company master data currently on record.
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10
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