Arayaa Spintex Private Limited

Arayaa Spintex Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U17290DL2020PTC374874 Incorporated 22 December 2020 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹72.8 Cr
▼ 11% YoY
Net loss · FY 2025
₹9.48 Lakh
Net margin -0.1%
EBITDA · FY 2025
₹5.71 Cr
EBITDA margin 7.8%
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹64.98 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings

About Arayaa Spintex Private Limited

Data last updated:

Arayaa Spintex Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 December 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17290DL2020PTC374874. Its GSTIN is 23AAUCA5594N1ZU (Madhya Pradesh).

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Krishna Kanhaiya Mittal and Ajay Murarilal Mittal.

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 Room No. 01 House No. 33 – 34 Ub 1st Floor Block Ub Jawahar Nagar, Delhi, India – 110007.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.8 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹9.48 Lakh (net margin -0.1%) and EBITDA of ₹5.71 Cr (EBITDA margin 7.8%).

As per MCA filings, the company has open charges of ₹64.98 Cr on record. The company has 1 deal on record (1 rights issue); the latest was in March 2022. Its 8 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 3 larger and 5 smaller; the largest is Shivam Devansh Fab Private Limited with revenue of ₹73.15 Cr.

Arayaa Spintex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-07-0002323). For more details, the company can be reached via its website arayaaspintex.com.

Company details

CIN U17290DL2020PTC374874
Registration Number 374874
Incorporation Date 22 December 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-MP-07-0002323

Recognitions & Rankings of Arayaa Spintex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MP-07-0002323

Contact details

Arayaa Spintex Private Limited's registered office is in Delhi, Delhi. Its website is arayaaspintex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Room No. 01 House No. 33 – 34 Ub 1st Floor Block Ub Jawahar Nagar, Delhi, India – 110007
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Arayaa Spintex Private Limited, buy the company report.

Comprehensive company report
Arayaa Spintex 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 Arayaa Spintex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Arayaa Spintex Private Limited, buy the company report.

Financials of Arayaa Spintex Private Limited

FY 2025 filings available

Arayaa Spintex Private Limited reported revenue of ₹72.8 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹72.8 Cr ▼ 11%
Net loss · FY 2025
₹9.48 Lakh margin -0.1%
EBITDA · FY 2025
₹5.71 Cr margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
EBITDA CAGR growth
1 year
▲ 78%

Revenue fell 11% in the latest year. EBITDA rose 78% in the latest 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₹5.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.48 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 Margin7.8%
Net Profit Margin-0.1%
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 Arayaa Spintex Private Limited, buy the company report.

Board of directors of Arayaa Spintex Private Limited

Arayaa Spintex has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishna Kanhaiya MittalDirector22 Dec 20205 Years 10 MonthsCurrent
Ajay Murarilal MittalDirector22 Dec 20205 Years 10 MonthsCurrent
Vishnu MittalDirector22 Dec 20205 Years 10 MonthsCurrent
Mohit MittalDirector22 Dec 20205 Years 10 MonthsCurrent

Peer comparison

Arayaa Spintex Private Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shivam Devansh Fab Private Limited₹73.15 Cr (FY 2025)40.0%New Delhi, Delhi, India
Sunrise Polypack Private Limited₹73.11 Cr (FY 2025)32.0%Bara Chakia, Bihar, India
Shriganesh Textile and Infrastructure (India) Private Limited₹72.95 Cr (FY 2024)57.0%Thane, Maharashtra, India
Arayaa Spintex Private Limitedthis company₹72.8 Cr (FY 2025)-₹9.48 Lakh-0.1%-11.0%Delhi, India
Shilpa Dyeing and Printing Mills Private Limited₹72.76 Cr (FY 2025)2.0%Surat, Gujarat, India
Jain Texfab Private Limited₹72.72 Cr (FY 2025)7.0%Surat, Gujarat, India
Viraj Spinners Limited₹72.69 Cr (FY 2025)10.0%Vita, Maharashtra, India
Shiva Fibres Private Limited₹72.68 Cr (FY 2025)21.0%Punjab, India
Men Rocks Private Limited₹72.61 Cr (FY 2024)-8.0%Ludhiana, Punjab, India

To see the full peer comparison of Arayaa Spintex Private Limited, buy the company report.

Auditor

Arayaa Spintex Private Limited is audited by Prashant Shroff & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Prashant Shroff & AssociatesFY 2023125832W

Shareholding

The shareholding of Arayaa Spintex Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Arayaa Spintex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹64.98 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹64.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Sep 2025101163472Others₹10.18 CrOpen
02 Mar 2022100560322Others₹54.8 CrOpen

To see the full charge records of Arayaa Spintex Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Arayaa Spintex Private Limited has 1 deal on record (1 rights issue); the latest was in March 2022.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2022Rights issue₹9.99 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Arayaa Spintex Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Arayaa Spintex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAUCA5594N1ZUMadhya PradeshActive22 Feb 2021

To see the full GST registrations and return filing status of Arayaa Spintex Private Limited, buy the company report.

Recent activity

Arayaa Spintex Private Limited has 4 board changes on record since 2020: 4 appointments. The latest: Ajay Murarilal Mittal was appointed as Director on 22 Dec 2020.

AGM
Arayaa Spintex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 10.18 Cr with Charge ID 101163472 was registered on 18 Sep 2025.
Filing
Arayaa Spintex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others of Rs. 54.80 Cr registered on 02 Mar 2022 with Charge ID 100560322 was modified on 27 Oct 2023.
Charges
A charge with Others amounted to Rs. 54.80 Cr with Charge ID 100560322 was registered on 02 Mar 2022.
Appointed
Ajay Murarilal Mittal was appointed as Director.
Appointed
Krishna Kanhaiya Mittal was appointed as Director.
Appointed
Mohit Mittal was appointed as Director.
Appointed
Vishnu Mittal was appointed as Director.
Incorporation
22 Dec 2020
Arayaa Spintex Private Limited was registered on 22 Dec 2020 with Roc Delhi Ii & aged 5 years 10 months as per MCA records.

Frequently asked questions

Arayaa Spintex is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 December 2020 (6+ years old) and is registered under CIN U17290DL2020PTC374874.

Arayaa Spintex has 4 current directors:

The latest financial statements of Arayaa Spintex 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 FY 2021 are in the company report.

The GSTIN of Arayaa Spintex is 23AAUCA5594N1ZU, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Arayaa Spintex is U17290DL2020PTC374874. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arayaa Spintex was incorporated on 22 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Arayaa Spintex has 1 deal on record (1 rights issue); the latest was in March 2022.

The peers of Arayaa Spintex by revenue are Shivam Devansh Fab Private Limited, Sunrise Polypack Private Limited, Shriganesh Textile and Infrastructure (India) Private Limited, Shilpa Dyeing and Printing Mills Private Limited, Jain Texfab Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Ajay Murarilal Mittal was appointed as Director on 22 Dec 2020. Krishna Kanhaiya Mittal was appointed as Director on 22 Dec 2020. Mohit Mittal was appointed as Director on 22 Dec 2020. Arayaa Spintex has 4 board changes on record in total.

Yes, Arayaa Spintex is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-07-0002323).

Arayaa Spintex can be reached through the website arayaaspintex.com. Its registered office is in Delhi, India.