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PALLAVA TEXTILES PRIVATE LIMITED

Active
Updated: 08 Mar 2026

Pallava Textiles Private Limited is a textile manufacturing company that specializes in producing high-quality fabrics and garments for domestic and international markets. The company offers a diverse range of products, including woven and knitted textiles, apparel, and home furnishings, catering to the fashion and home decor industries while emphasizing sustainable practices and innovation in textile production.

Pallava Textiles Private Limited, is an unlisted private company incorporated on 10 March, 1995. It is classified as a private limited company and is located in , Telangana. It's authorized share capital is INR 55.30 cr and the total paid-up capital is INR 23.16 cr.

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Subscription Plans
Industry and products
Manufacture of textiles
  • yarns, fabrics, and raw materials
Company size
Auth Capital
₹ 55.3 Cr
Paidup Capital
₹ 23.2 Cr
Revenue
₹ 2250-2500 cr
# Key metrics of Pallava Textiles - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 55.3 Cr | | | Paidup Capital | ₹ 23.2 Cr | | | Revenue | ₹ 2250-2500 cr | | | Total Revenue | ₹2,420.1 | 7.69% | | EBITDA | ₹218.8 | -17.6% | | Net Profit | ₹47.1 | -52.86% | | Networth | ₹980.3 | 5.05% | | Borrowings | ₹473.5 | -5.86% | | Assets | ₹1,546.7 | 0.15% | | Gross Margin | 22.2% | -3.15 | | Operating Margin | 9.1% | -2.8 | | Net Profit Margin | 1.9% | -2.5 | | Return on Equity | 4.8% | -5.91 | | ROCE | 7.2% | -6.43 | | Debt to Equity | 0.5 | -0.06 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
7.69%
₹ 2,420.1
EBITDA
-17.6%
₹ 218.8
Net Profit
-52.86%
₹ 47.1
Networth
5.05%
₹ 980.3
Borrowings
-5.86%
₹ 473.5
Assets
0.15%
₹ 1,546.7
Gross Margin
-3.15
22.2 %
Operating Margin
-2.8
9.1 %
Net Profit Margin
-2.5
1.9 %
Return on Equity
-5.91
4.8 %
ROCE
-6.43
7.2 %
Debt to Equity
-0.06
0.5
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (18)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Sengoda Gounder Palanisamy Valliyappa Gounder
Shareholder
01369156 31 years
Director Devaraj Naveenkumar
Shareholder
05317183 14 years
Director Muthusamy Palanisamy Devarajan
Shareholder
02106075 31 years
Director Sengodagounder Muthusamy
Shareholder
01369099 31 years
Director Muthusamy Ravichandran
Shareholder
01369264 31 years
Director Palanisamy Duraiswamy
Shareholder
01369280 31 years
Director Ravichandran Muralidharan
Shareholder
03524694 4 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 1,322.9 2,204.7 2,393.8 2,228.4 2,401.3
Operating profit 251.6 438.4 246.6 265.5 218.8
Net profit 107.3 244.1 83.2 99.9 47.1
Gross margin 35.0 32.9 24.1 25.4 22.2
Operating margin 19.0 19.9 10.3 11.9 9.1
Net margin 8.1 11.0 3.5 4.5 1.9
Networth 506.0 750.1 833.3 933.2 980.3
Borrowings 201.1 358.0 431.8 503.0 473.5
Assets 908.1 1,307.2 1,420.9 1,544.4 1,546.7
Debt to equity 0.4 0.5 0.5 0.5 0.5
Current ratio 1.7 1.8 1.6 1.7 1.8
ROE 21.2 32.5 10.0 10.7 4.8
Days payable 33.0 2.0 22.0 11.0 9.0
WC days 55.0 54.0 42.0 48.0 51.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23.2 23.2 23.2 23.2 23.2
Reserves 482.8 726.9 810.1 910.0 957.1
Borrowings + 201.1 358.0 431.8 503.0 473.5
Long term borrowings 107.6 145.4 154.5 184.0 148.9
Short term borrowings 93.5 212.6 277.3 319.0 324.6
Trade payables + 77.6 9.6 109.5 49.2 44.4
Days payable 33.0 2.0 22.0 11.0 9.0
Other liabilities + 200.9 199.1 155.8 108.2 92.9
Other non-current liabilities - - - 4.6 8.6
Other current liabilities 123.4 189.4 46.3 54.4 39.9
Total liabilities 908.1 1,307.2 1,420.9 1,544.4 1,546.7
Fixed Assets + 361.4 517.3 663.4 782.6 774.7
Tangible assets 336.0 486.2 574.5 751.1 771.8
CWIP 25.4 31.0 88.9 31.5 2.9
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 51.3 51.0 51.0 46.2 30.7
Current assets + 495.3 738.9 706.4 715.6 741.4
Inventories 229.2 261.7 329.0 300.4 298.7
Trade receivables 179.1 243.7 235.5 258.0 276.7
Cash and cash equivalents 11.1 50.6 7.7 0.3 1.6
ST loans and advances - 4.0 - - -
Other current assets 75.9 178.9 134.2 156.9 164.3
Total assets 908.1 1,307.2 1,420.9 1,544.4 1,546.7
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 1,322.9 2,204.7 2,393.8 2,228.4 2,401.3
Sales growth % 103.75 66.65 8.58 -6.91 7.76
Expenses + 1,189.8 1,898.0 2,296.6 2,110.0 2,353.1
Cost of goods 859.8 1,479.5 1,817.9 1,663.4 1,868.0
Employee cost 51.9 68.9 80.9 95.4 100.2
Other costs 159.6 217.9 248.3 204.1 214.3
Operating profit + 251.6 438.4 246.6 265.5 218.8
Operating margin % 19.0 19.9 10.3 11.9 9.1
Other income 10.6 19.9 12.9 18.9 18.9
Interest 16.8 21.0 27.1 28.7 32.1
Depreciation 101.7 110.6 122.3 118.4 138.5
Exceptional items 2.2 2.1 2.0 -0.8 -0.3
Profit before tax 145.8 328.8 112.1 136.6 66.7
Tax 38.5 84.7 29.0 36.6 19.6
Profit - disc. ops - - - - -
Net profit 107.3 244.1 83.2 99.9 47.1
Net margin % 8.1 11.0 3.5 4.5 1.9
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Revenue from operations

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.4 0.5 0.5 0.5 0.5
Net Debt/Equity 0.4 0.4 0.5 0.5 0.5
Total Debt/Assets 0.2 0.3 0.3 0.3 0.3
Total Assets/Equity 1.8 1.7 1.7 1.6 1.6
Liquidity +
Current Ratio 1.7 1.8 1.6 1.7 1.8
Quick Ratio 0.9 1.2 0.9 1.0 1.1
Interest Coverage 15.0 20.9 9.1 9.2 6.8
Performance
Gross Margin 35.0 32.9 24.1 25.4 22.2
Operating Margin 19.0 19.9 10.3 11.9 9.1
Net Margin 8.1 11.0 3.5 4.5 1.9
Return +
Return on Equity 21.2 32.5 10.0 10.7 4.8
Pre-tax ROCE 26.6 38.8 13.3 13.7 7.2
Return on Assets 11.8 18.7 5.8 6.5 3.0
Pre-tax ROIC 21.5 31.0 9.9 10.2 5.5
Efficiency +
Days Payable 33.0 2.0 22.0 11.0 9.0
Days Inventory 97.0 65.0 66.0 66.0 58.0
Days Receivable 49.0 40.0 36.0 42.0 42.0
Fixed Asset Turnover 3.7 4.3 3.6 2.9 3.1
Total Asset Turnover 1.5 1.7 1.7 1.4 1.6
Working Capital
Cash Conversion Cycle 113.0 103.0 80.0 97.0 91.0
Working Capital Days 55.0 54.0 42.0 48.0 51.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 7

Total Amount : 490.0 cr

2

Axis Bank Limited

No. of Loans: 4

Total Amount : 169.5 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 157.4 cr

4

CitiBank N.A.

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

HDFC Bank Limited
Axis Bank Limited
State Bank of India
CitiBank N.A.

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
R. M. D.WEAVING MILLS PRIVATE LIMITED
Active
90.4 L 4 Tamil Nadu
BEST CHERAN SPINTEX INDIA PRIVATE LIMITED
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20.7 Cr 6 Tamil Nadu
SHRI GIRI SPINNING MILLS (INDIA) PRIVATE LIMITED
Amalgamated
2.5 Cr 5 Tamil Nadu
VSM WEAVESS INDIA PRIVATE LIMITED
Active
5.1 Cr 5 Telangana
SRI CHERAN SYNTHETICS INDIA PRIVATE LIMITED
Amalgamated
17.9 Cr 6 Telangana
V S P INDUSTRIES PRIVATE LIMITED
Active
4.9 Cr 5 Telangana
PALLAVA FINE FAB PRIVATE LIMITED
Active
1.0 L 2 Telangana
VSM FABRICS PRIVATE LIMITED
Active
7.0 Cr 2 Telangana
SBBP FINAANCIAL SERVICES PRIVATE LIMITED
Active
1.4 Cr 2 Delhi
CONFEDERATION OF INDIAN TEXTILE INDUSTRY
Active
0.0 1 Delhi
GMP WEAVING MILLS PRIVATE LIMITED
Active
2.7 Cr 1 Telangana

Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U17111TZ1995PTC005909

PAN

AABCP9105F

Incorporation

1995, 31.0 years

Company Email

bank[at]pallavaagroup[dot]com

Paid up Capital

₹ 23.2 Cr

Authorised Capital

₹ 55.3 Cr

AGM

Sep 2025

Type

Private
Others

FAQ - PALLAVA TEXTILES PRIVATE LIMITED

What is the incorporation date of PALLAVA TEXTILES PRIVATE LIMITED?

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The incorporation date of PALLAVA TEXTILES PRIVATE LIMITED is 10 March, 1995

What is the authorized share capital of PALLAVA TEXTILES PRIVATE LIMITED?

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The authorized share capital of PALLAVA TEXTILES PRIVATE LIMITED is INR ₹ 55.3 Cr.

What is the paid-up capital of PALLAVA TEXTILES PRIVATE LIMITED?

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The paid-up capital of PALLAVA TEXTILES PRIVATE LIMITED is INR ₹ 23.2 Cr.

What is the registered address of PALLAVA TEXTILES PRIVATE LIMITED?

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The registered address of PALLAVA TEXTILES PRIVATE LIMITED is 27 C SANKARI BYE PASS ROAD PALLIPALAYAM, ERODE, Tamil Nadu, India, 638006 - 638006

What is the CIN number of PALLAVA TEXTILES PRIVATE LIMITED?

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The CIN number of PALLAVA TEXTILES PRIVATE LIMITED is U17111TZ1995PTC005909.

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