Source One Synergies Private Limited

Source One Synergies Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74990MH2010PTC204338 Incorporated 16 June 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹1.66 Cr
▲ 17% YoY
Net profit · FY 2025
₹7.52 Lakh
Net margin 4.5%
EBITDA · FY 2025
₹12.6 Lakh
EBITDA margin 7.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Active GSTINs
2
GST registered

About Source One Synergies Private Limited

Data last updated:

Source One Synergies Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 16 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2010PTC204338. Its GSTIN is 27AAOCS3985R1Z3 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajnish Rampaul Khanna and Seema Rajnish Khanna.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.66 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹7.52 Lakh (net margin 4.5%) and EBITDA of ₹12.6 Lakh (EBITDA margin 7.6%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 7% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website 1sourceone.com.

Company details

CIN U74990MH2010PTC204338
Registration Number 204338
Incorporation Date 16 June 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Source One Synergies Private Limited's registered office is in Mumbai, Maharashtra. Its website is 1sourceone.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    4th Floor Mistry Building 635 Girgaon Road Dhobi Talao Near Metr, O Cinema, Mumbai, Maharashtra, India – 400002
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Source One Synergies Private Limited, buy the company report.

Comprehensive company report
Source One Synergies Private Limited - one report that includes everything
  • 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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Business activity

The main business activity of Source One Synergies is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Source One Synergies Private Limited, buy the company report.

Financials of Source One Synergies Private Limited

FY 2025 filings available

Source One Synergies Private Limited reported revenue of ₹1.66 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹1.66 Cr ▲ 17%
Net profit · FY 2025
₹7.52 Lakh margin 4.5%
EBITDA · FY 2025
₹12.6 Lakh margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 2%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 215%
3 years · compounded
▼ 17%
5 years · compounded
▲ 82%

Revenue rose 17% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 215% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹12.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.52 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.6%
Net Profit Margin4.5%
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

To see the full financial statements and ratios of Source One Synergies Private Limited, buy the company report.

Board of directors of Source One Synergies Private Limited

Source One Synergies has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajnish Rampaul KhannaDirector16 Jun 201016 Years 4 MonthsCurrent
Seema Rajnish KhannaDirector16 Jun 201016 Years 4 MonthsCurrent

Auditor

Source One Synergies Private Limited is audited by PRAVIN SHAH & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PRAVIN SHAH & ASSOCIATESFY 2020108177W

Shareholding

The shareholding of Source One Synergies Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Source One Synergies Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Source One Synergies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Source One Synergies has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAOCS3985R1Z3MaharashtraActive01 Jul 2017
06AAOCS3985R1Z7HaryanaActive13 Dec 2017

To see the full GST registrations and return filing status of Source One Synergies Private Limited, buy the company report.

Recent activity

Source One Synergies Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Rhea Rajnish Khanna ceased to be Director on 14 Nov 2025.

Ceased
Rhea Rajnish Khanna ceased to be Director.
AGM
Source One Synergies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Source One Synergies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Rajnish Rampaul Khanna was appointed as Director.
Appointed
Seema Rajnish Khanna was appointed as Director.
Incorporation
16 Jun 2010
Source One Synergies Private Limited was registered on 16 Jun 2010 with Roc Mumbai I & aged 16 years 4 months as per MCA records.

Frequently asked questions

Source One Synergies is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 16 June 2010 (16+ years old) and is registered under CIN U74990MH2010PTC204338.

Source One Synergies has 2 current directors:

The latest financial statements of Source One Synergies on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Source One Synergies is 27AAOCS3985R1Z3, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAOCS3985R1Z7 (Haryana).

The CIN (Corporate Identification Number) of Source One Synergies is U74990MH2010PTC204338. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Source One Synergies was incorporated on 16 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Rhea Rajnish Khanna ceased to be Director on 14 Nov 2025. Rajnish Rampaul Khanna was appointed as Director on 16 Jun 2010. Seema Rajnish Khanna was appointed as Director on 16 Jun 2010.

Source One Synergies can be reached through the website 1sourceone.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Source One Synergies is at 4th Floor Mistry Building 635 Girgaon Road Dhobi Talao Near Metr, O Cinema, Mumbai, Maharashtra, India – 400002.

Source One Synergies operates in the fashion and textile industry, in the fashion retail segment.