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COLOURTEX INDUSTRIES PRIVATE LIMITED

Active
Updated: 22 Feb 2026

COLOURTEX INDUSTRIES PRIVATE LIMITED is a textile manufacturing company that specializes in the production of high-quality dyed and printed fabrics. Operating primarily in the market, it offers a diverse range of textile solutions, catering to the apparel, home furnishings, and industrial sectors, while focusing on innovation and sustainable practices in fabric production.

Colourtex Industries Private Limited, is an unlisted private company incorporated on 23 October, 1989. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital is INR 69.38 cr and the total paid-up capital is INR 4.00 cr.

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Subscription Plans
Industry and products
Manufacturing of Pharmaceuticals
  • organic pigments, and disperse dyes, specialty chemicals
Company size
Auth Capital
₹ 69.4 Cr
Paidup Capital
₹ 4.0 Cr
Revenue
₹ 3750-4000 cr
# Key metrics of Colourtex Industries - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 69.4 Cr | | | Paidup Capital | ₹ 4.0 Cr | | | Revenue | ₹ 3750-4000 cr | | | Total Revenue | ₹3,805.7 | 2.72% | | EBITDA | ₹190.5 | -34.6% | | Net Profit | ₹42.9 | -65.73% | | Networth | ₹2,962.2 | 1.25% | | Borrowings | ₹132.5 | 151.6% | | Assets | ₹3,744.5 | 9.23% | | Gross Margin | 28.9% | -0.8 | | Operating Margin | 5.1% | -2.83 | | Net Profit Margin | 1.1% | -2.25 | | Return on Equity | 1.4% | -2.83 | | ROCE | 1.3% | -4.36 | | Debt to Equity | 0.0 | 0.02 |
Key Metrics

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

Total Revenue
2.72%
₹ 3,805.7
EBITDA
-34.6%
₹ 190.5
Net Profit
-65.73%
₹ 42.9
Networth
1.25%
₹ 2,962.2
Borrowings
151.6%
₹ 132.5
Assets
9.23%
₹ 3,744.5
Gross Margin
-0.8
28.9 %
Operating Margin
-2.83
5.1 %
Net Profit Margin
-2.25
1.1 %
Return on Equity
-2.83
1.4 %
ROCE
-4.36
1.3 %
Debt to Equity
0.02
0.0
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (33)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Managing Director Jayantilal Thakordas Jariwala
Shareholder
00110103 15 years
Director Vishadkumar Jayantilal Jariwala
Shareholder
00076314 31 years
Director Kanakkumar Jayantilal Jariwala
Shareholder
00110182 32 years
Director Maheshchandra Dhansukhlal Kabutarwala
Shareholder
00110317 32 years
Director Pravinchandra Dhansukhlal Kabutarwala
Shareholder
00110351 36 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 3,241.1 4,403.9 4,035.4 3,677.5 3,740.8
Operating profit 499.1 733.0 254.9 291.4 190.5
Net profit 292.9 482.0 115.7 125.2 42.9
Gross margin 35.1 35.0 26.5 29.7 28.9
Operating margin 15.4 16.6 6.3 7.9 5.1
Net margin 9.0 10.8 2.8 3.4 1.1
Networth 2,191.1 2,674.4 2,788.9 2,925.8 2,962.2
Borrowings 63.0 378.5 176.3 52.7 132.5
Assets 2,841.6 3,731.1 3,457.4 3,428.0 3,744.5
Debt to equity 0.0 0.1 0.1 0.0 0.0
Current ratio 3.0 2.5 3.4 4.4 3.0
ROE 13.4 18.0 4.2 4.3 1.4
Days payable 86.0 74.0 53.0 56.0 74.0
WC days 140.0 126.0 138.0 154.0 145.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.0 4.0 4.0 4.0 4.0
Reserves 2,187.1 2,670.4 2,784.9 2,921.8 2,958.3
Borrowings + 63.0 378.5 176.3 52.7 132.5
Long term borrowings - 10.2 20.0 39.2 46.5
Short term borrowings 63.0 368.2 156.3 13.5 86.1
Trade payables + 493.2 584.0 431.9 393.1 537.2
Days payable 86.0 74.0 53.0 56.0 74.0
Other liabilities + 587.5 678.2 492.2 449.6 649.7
Other non-current liabilities 36.1 35.2 8.6 8.2 9.1
Other current liabilities 58.2 59.0 51.7 48.2 103.4
Total liabilities 2,841.6 3,731.1 3,457.4 3,428.0 3,744.5
Fixed Assets + 878.1 1,028.1 1,166.3 1,344.4 1,462.1
Tangible assets 737.6 932.4 938.7 1,175.6 1,204.0
CWIP 136.2 91.3 222.9 162.5 252.4
Intangible assets 4.2 4.5 4.7 6.4 5.7
LT loans and advances 1.8 2.1 2.1 2.0 1.7
Other non-current assets 102.5 164.6 118.9 76.6 70.6
Current assets + 1,859.4 2,536.2 2,170.1 2,004.9 2,210.0
Inventories 926.2 1,261.2 1,084.0 988.2 1,118.0
Trade receivables 605.4 767.5 536.5 523.4 584.8
Cash and cash equivalents 105.6 137.9 155.9 97.2 107.6
ST loans and advances 7.5 8.4 13.7 19.2 20.2
Other current assets 214.7 361.2 380.1 376.9 379.4
Total assets 2,841.6 3,731.1 3,457.4 3,428.0 3,744.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 3,241.1 4,403.9 4,035.4 3,677.5 3,740.8
Sales growth % -20.75 35.88 -8.37 -8.87 1.72
Expenses + 2,861.9 3,815.8 3,961.8 3,531.8 3,732.6
Cost of goods 2,102.5 2,863.9 2,965.4 2,583.8 2,658.4
Employee cost 213.0 269.7 283.7 294.9 324.5
Other costs 426.5 537.3 531.4 507.4 567.4
Operating profit + 499.1 733.0 254.9 291.4 190.5
Operating margin % 15.4 16.6 6.3 7.9 5.1
Other income 18.2 63.0 84.8 27.4 64.8
Interest 7.9 21.1 27.4 19.0 31.0
Depreciation 112.0 123.8 153.8 126.7 151.4
Exceptional items - - - - -
Profit before tax 397.4 651.2 158.5 173.1 73.1
Tax 104.6 169.2 42.8 47.9 30.2
Profit - disc. ops - - - - -
Net profit 292.9 482.0 115.7 125.2 42.9
Net margin % 9.0 10.8 2.8 3.4 1.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.0 0.1 0.1 0.0 0.0
Net Debt/Equity 0.0 0.1 0.0 0.0 0.0
Total Debt/Assets 0.0 0.1 0.1 0.0 0.0
Total Assets/Equity 1.3 1.4 1.2 1.2 1.3
Liquidity +
Current Ratio 3.0 2.5 3.4 4.4 3.0
Quick Ratio 1.5 1.3 1.7 2.2 1.5
Interest Coverage 63.1 34.8 9.3 15.3 6.2
Performance
Gross Margin 35.1 35.0 26.5 29.7 28.9
Operating Margin 15.4 16.6 6.3 7.9 5.1
Net Margin 9.0 10.8 2.8 3.4 1.1
Return +
Return on Equity 13.4 18.0 4.2 4.3 1.4
Pre-tax ROCE 18.2 23.9 3.8 5.7 1.3
Return on Assets 10.3 12.9 3.4 3.6 1.1
Pre-tax ROIC 17.7 20.9 3.6 5.6 1.3
Efficiency +
Days Payable 86.0 74.0 53.0 56.0 74.0
Days Inventory 161.0 161.0 133.0 140.0 154.0
Days Receivable 68.0 64.0 49.0 52.0 57.0
Fixed Asset Turnover 3.7 4.3 3.5 2.7 2.6
Total Asset Turnover 1.1 1.2 1.2 1.1 1.0
Working Capital
Cash Conversion Cycle 143.0 151.0 129.0 136.0 137.0
Working Capital Days 140.0 126.0 138.0 154.0 145.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 250.0 cr

2

IDBI Bank Limited

No. of Loans: 1

Total Amount : 230.0 cr

3

Standard Chartered Bank

No. of Loans: 1

Total Amount : 75.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

5

State Bank of India

No. of Loans: 2

Total Amount : 5.5 cr

6

Gujarat State Financial Corporation

No. of Loans: 3

Total Amount : 1.5 cr

7

Canara Bank

No. of Loans: 2

Total Amount : 0.9 cr

8

GUJARAT INDUDSTRIAL INVESTMENT CORPORATION LTD.

No. of Loans: 1

Total Amount : 0.6 cr

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Charges

HDFC Bank Limited
IDBI Bank Limited
Standard Chartered Bank
ICICI Bank Limited
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
COCONUT SOFTWARES PRIVATE LIMITED
Active
1.0 L 4 Maharashtra
VI COL PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
COLOURTEX LTD
Amalgamated
5.1 Cr 3 Gujarat
CONAC TEXTILES PRIVATE LIMITED
Amalgamated
1.0 L 2 Gujarat
JTJ CHEMICALS PRIVATE LIMITED
Amalgamated
1.0 L 2 Gujarat
PARTH PRINTS PRIVATE LIMITED
Amalgamated
1.0 L 2 Gujarat
DHANESH ENTERPRISE PRIVATE LIMITED
Active
86.8 L 4 Gujarat
CTX DYESTUFFS PRIVATE LIMITED
Amalgamated
2.1 Cr 4 Gujarat
COLOURTEX EXPORTS PRIVATE LIMITED
Amalgamated
25.0 L 4 Gujarat
JAYCOL INDUSTRIES PRIVATE LIMITED
Converted to LLP and Dissolved
4.5 Cr 3 Gujarat
SACHIN HEALTH CARE PRIVATE LIMITED
Active
1.5 Cr 3 Gujarat
DAHEJ ECO CARE PRIVATE LIMITED
Active
4.0 Cr 4 Gujarat
CORA FINE CHEM PRIVATE LIMITED
Amalgamated
5.0 L 2 Gujarat
VENUS SILK PRIVATE LIMITED
Amalgamated
1.0 L 2 Gujarat
COLOUR SYNTHE INDUSTRIES PRIVATE LIMITED
Amalgamated
21.6 L 4 Gujarat
JENIL ENTERPRISE PRIVATE LIMITED
Active
10.1 Cr 3 Gujarat
CTX LIFESCIENCES PRIVATE LIMITED
Active
4.5 Cr 8 Gujarat
VIJAY FOUNDRY AND MACHINE WORKS PVT LTD
Active
20.0 L 3 Gujarat
ANTHRACOL DYES AND INTERMEDICATES PRIVAT E LIMITED
Amalgamated
46.0 L 2 Gujarat
COLOURTEX MARKETING PVT LTD
Amalgamated
1.0 L 2 Gujarat
VAKHARIA SILK MILLS PRIVATE LIMITED
Amalgamated
15.1 L 2 Gujarat
VIPAN COLOUR CHEMICALS PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
COLOURTEX CHEMICALS PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
JAYTEE CHEM PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
KM INDIGOS PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
GABHENI ECO CHANNEL PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
VORTEX MOTORS PRIVATE LIMITED
Active
5.0 Cr 1 Gujarat
PANDESARA INFRASTRUCTURE LIMITED
Active
15.0 Cr 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
COLOURTEX INC. United States - -
COLOURTEX INC United States - -

Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • LOW ROCE
  • REVENUE BELOW AVERAGE
Low Risk
  • EBITDA 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

U24231GJ1989PTC012922

PAN

AABCP6359B

Incorporation

1989, 36.4 years

Company Email

vinod[at]colourtex[dot]co[dot]in

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 69.4 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - COLOURTEX INDUSTRIES PRIVATE LIMITED

What is the incorporation date of COLOURTEX INDUSTRIES PRIVATE LIMITED?

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The incorporation date of COLOURTEX INDUSTRIES PRIVATE LIMITED is 23 October, 1989

What is the authorized share capital of COLOURTEX INDUSTRIES PRIVATE LIMITED?

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The authorized share capital of COLOURTEX INDUSTRIES PRIVATE LIMITED is INR ₹ 69.4 Cr.

What is the paid-up capital of COLOURTEX INDUSTRIES PRIVATE LIMITED?

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The paid-up capital of COLOURTEX INDUSTRIES PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the registered address of COLOURTEX INDUSTRIES PRIVATE LIMITED?

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The registered address of COLOURTEX INDUSTRIES PRIVATE LIMITED is S NO 80,BHESTAN GIDC,PANDESAR, SURAT, Gujarat, India, 394221 - 394221

What is the CIN number of COLOURTEX INDUSTRIES PRIVATE LIMITED?

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The CIN number of COLOURTEX INDUSTRIES PRIVATE LIMITED is U24231GJ1989PTC012922.

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