Santex Mills Ltd
About Santex Mills Ltd
Data last updated:
Santex Mills Ltd was a public limited company based in Kolkata, West Bengal, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 17 September 1993.
The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U17115WB1993PLC060146. Its GSTIN is 19AAGCS7252M1ZQ (West Bengal).
The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹19.3 Lakh. It was led by directors including Sangita Dudhwewala and Akkal Dudhwewala.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at 11 & 11/1 B Ganguly Street 1st Floor, Kolkata, West Bengal, India – 700012.
As per the financials filed for FY 2024, the company reported a revenue of ₹29.41 Lakh, a growth of 86% compared to the previous year. For the same year it recorded a net profit of ₹2.14 Lakh (net margin 7.3%) and EBITDA of ₹8.68 Lakh (EBITDA margin 29.5%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 10% over five years.
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- Registered Address11 & 11/1 B Ganguly Street 1st Floor, Kolkata, West Bengal, India – 700012
- IndustryHome & Lifestyle, Textile Retail & Distribution
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Financials of Santex Mills Ltd FY 2024 filings available
Santex Mills Ltd reported revenue of ₹29.41 Lakh (up 86% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Santex Mills Ltd
Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 86% growth in the latest year. EBITDA rose 10% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Santex Mills Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹8.68 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.14 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Santex Mills Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 29.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 7.3% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Santex Mills are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Santex Mills Ltd
Santex Mills Ltd is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Four Pillars Textiles Private Limited | ₹29.79 Lakh (FY 2024) | •••• | •••• | -6.0% | •••• | Coimbatore, Tamil Nadu, India |
| Megacity Sales Pvt Ltd | ₹29.77 Lakh (FY 2023) | •••• | •••• | 27.0% | •••• | Ludhiana, Punjab, India |
| Leading Ventures Private Limited | ₹29.64 Lakh (FY 2021) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Bhanupriya Projects Consultants Private Limited | ₹29.62 Lakh (FY 2019) | •••• | •••• | 21.0% | •••• | Kolkata, West Bengal, India |
| Ashirwad Lifestyle Private Limited | ₹29.59 Lakh (FY 2023) | •••• | •••• | -49.0% | •••• | Mumbai, Maharashtra, India |
| Santex Mills Ltd this company | ₹29.41 Lakh (FY 2024) | •••• | •••• | 86.0% | •••• | Kolkata, West Bengal, India |
| Saw Exims Private Limited | ₹29.35 Lakh (FY 2024) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| B D R Sewing Notions Private Limited | ₹29.28 Lakh (FY 2024) | •••• | •••• | 10.0% | •••• | Delhi, India |
| Vendorboat Private Limited | ₹29.28 Lakh (FY 2024) | •••• | •••• | 57.0% | •••• | Shamli, Uttar Pradesh, India |
| Comrade Fabrics Private Limited | ₹29.27 Lakh (FY 2025) | •••• | •••• | 65.0% | •••• | New Delhi, Delhi, India |
| Benchmark Associates Private Limited | ₹29.27 Lakh (FY 2025) | •••• | •••• | -23.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Santex Mills by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Santex Mills Ltd
Auditor information for Santex Mills Ltd provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.
Board of Directors of Santex Mills Ltd
Santex Mills has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sangita Dudhwewala | Director | 10 Jan 2019 | 7 Years 8 Months | As last reported |
| Akkal Dudhwewala Also directs: Devsarovar Suppliers Private Limited, Calcutta Management Pvt.Ltd., Modwear Exports Pvt Ltd and 5 more | Director | 08 Feb 2016 | 10 Years 8 Months | As last reported |
| Anant Kumar Dudhwewala Also directs: Mahakash Trexim Private Limited | Director | 21 Dec 2006 | 19 Years 9 Months | As last reported |
| Aghor Kumar Dudhwewala Also directs: Agrita Enterprises Private Limited, Devsarovar Suppliers Private Limited, Sneh Tie-Up Pvt.Ltd. and 4 more | Director | 02 Jun 2021 | 5 Years 4 Months | As last reported |
Ownership and Shareholding of Santex Mills Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Santex Mills Ltd
Santex Mills Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Santex Mills Ltd
Employment history and EPFO contributions of people linked to Santex Mills.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Santex Mills Ltd
Santex Mills has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
Recent Activity on Santex Mills Ltd
Santex Mills Ltd has 6 board changes on record since 2006: 4 appointments and 2 cessations. The latest: Aghor Kumar Dudhwewala was appointed as Director on 02 Jun 2021.
Credit Ratings, Litigation & Regulatory Alerts for Santex Mills Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Santex Mills Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Santex Mills Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Santex Mills Ltd
Santex Mills has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAGCS7252M1ZQ | West Bengal | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Santex Mills Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Santex Mills Ltd
Santex Mills has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Santex Mills was a public limited company based in Kolkata, West Bengal, India. The company worked in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 17 September 1993 and is registered under CIN U17115WB1993PLC060146. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Santex Mills is U17115WB1993PLC060146. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Santex Mills had 4 directors:
- Sangita Dudhwewala - Director
- Akkal Dudhwewala - Director
- Anant Kumar Dudhwewala - Director
- Aghor Kumar Dudhwewala - Director
Santex Mills was incorporated on 17 September 1993. It is registered with the Registrar of Companies, Kolkata.
The registered office of Santex Mills is at 11 & 111 B Ganguly Street 1st Floor, Kolkata, West Bengal, India – 700012.
Santex Mills reported revenue of ₹29.41 Lakh for FY 2024 (up 86% YoY).
Santex Mills has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹19.3 Lakh.
Santex Mills reported a net profit of ₹2.14 Lakh (net margin 7.3%) and EBITDA of ₹8.68 Lakh (EBITDA margin 29.5%) for FY 2024, as per its filed financial statements.
The GSTIN of Santex Mills is 19AAGCS7252M1ZQ, registered in West Bengal.
Santex Mills operated in the home and lifestyle industry, in the textile retail and distribution segment.