Care Well Rayon Pvt Ltd
About Care Well Rayon Pvt Ltd
Data last updated:
Care Well Rayon Pvt Ltd is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 August 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17119GJ1993PTC020079. Its GSTIN is 24AAACC9012B1ZE (Gujarat).
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹57.1 Lakh. It is led by directors including Jairambhai Bhagwanbhai Bhagat and Arvindbhai Jerambhai Bhagat.
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 101 Jay Sagar Complex B/H. J. K. Tower Nr. Tata Indicomm Ring Road, Surat, Gujarat, India – 395002.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.27 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹6.83 Lakh (net margin 0.8%) and EBITDA of ₹33.64 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 35% over five years.
As per MCA filings, the company has open charges of ₹2.66 Cr and satisfied charges of ₹6.04 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Care Well Rayon Pvt Ltd's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address101 Jay Sagar Complex B/H. J. K. Tower Nr. Tata Indicomm Ring Road, Surat, Gujarat, India – 395002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Care Well Rayon Pvt Ltd, buy the company report.
- 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
Business activity
The main business activity of Care Well Rayon is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Care Well Rayon Pvt Ltd, buy the company report.
Financials of Care Well Rayon Pvt Ltd
FY 2025 filings availableCare Well Rayon Pvt Ltd reported revenue of ₹8.27 Cr (down 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 35%. EBITDA fell 9% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹33.64 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.83 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.1% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 Care Well Rayon Pvt Ltd, buy the company report.
Board of directors of Care Well Rayon Pvt Ltd
Care Well Rayon has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jairambhai Bhagwanbhai Bhagat Also directs: Lotus Polytech Pvt Ltd | Director | 02 Jan 1997 | 29 Years 10 Months | Current |
| Arvindbhai Jerambhai Bhagat Also directs: Lotus Polytech Pvt Ltd | Director | 06 Oct 2020 | 6 Years 1 Months | Current |
| Samir Jerambhai Bhagat Also directs: Lotus Polytech Pvt Ltd | Director | 06 Oct 2020 | 6 Years 1 Months | Current |
Peer comparison
Care Well Rayon Pvt Ltd is compared with the 6 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Xtro Kids Private Limited | ₹8.29 Cr (FY 2024) | -34.0% | Kolkata, West Bengal, India | |||
| Jaq-Cad Texfab (India) Private Limited | ₹8.28 Cr (FY 2025) | -30.0% | Mumbai, Maharashtra, India | |||
| Riviana Textron Private Limited | ₹8.27 Cr (FY 2025) | 30.0% | Ichalkaranji, Maharashtra, India | |||
| Care Well Rayon Pvt Ltdthis company | ₹8.27 Cr (FY 2025) | ₹6.83 Lakh | 0.8% | -5.0% | Surat, Gujarat, India | |
| Indigo Collections Private Limited | ₹8.26 Cr (FY 2025) | -10.0% | New Delhi, Delhi, India | |||
| Kannan Fashion Private Limited | ₹8.26 Cr (FY 2025) | -18.0% | Surat, Gujarat, India | |||
| Standard Tex Process Private Limited | ₹8.25 Cr (FY 2025) | 38.0% | Tirupur, Tamil Nadu, India |
To see the full peer comparison of Care Well Rayon Pvt Ltd, buy the company report.
Auditor
Care Well Rayon Pvt Ltd is audited by HKS & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| HKS & Associates | FY 2022 | 0130601W |
Shareholding
The shareholding of Care Well Rayon Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Care Well Rayon Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Nov 2024 | 101021106 | Others | ₹2.66 Cr | Open | |
| 11 May 2021 | 100445329 | The Kalupur Commercial Co-Operative Bank Limited | ₹1.68 Cr | Satisfied | |
| 28 Apr 2021 | 100445330 | The Kalupur Commercial Co-Operative Bank Limited | ₹1.68 Cr | Satisfied | |
| 10 Oct 2008 | 10125294 | The Surat Peoples Co-Op Bank Ltd. | ₹50 Lakh | Satisfied | |
| 10 Oct 2008 | 10125296 | The Surat Peoples Co-Op Bank Ltd. | ₹50 Lakh | Satisfied |
To see the full charge records of Care Well Rayon Pvt Ltd, buy the company report.
Total charge records: 8 View all charges
Legal cases
No court or tribunal cases involving Care Well Rayon Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Care Well Rayon Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Care Well Rayon has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAACC9012B1ZE | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Care Well Rayon Pvt Ltd, buy the company report.
Recent activity
Care Well Rayon Pvt Ltd has 6 board changes on record since 1997: 3 appointments and 3 cessations. The latest: Arvindbhai Jerambhai Bhagat was appointed as Director on 06 Oct 2020.
14 earlier events are in the company report.
Frequently asked questions
Care Well Rayon is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 August 1993 (33+ years old) and is registered under CIN U17119GJ1993PTC020079.
Care Well Rayon has 3 current directors:
- Jairambhai Bhagwanbhai Bhagat - Director
- Arvindbhai Jerambhai Bhagat - Director
- Samir Jerambhai Bhagat - Director
The latest financial statements of Care Well Rayon 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 Care Well Rayon is 24AAACC9012B1ZE, registered in Gujarat.
The CIN (Corporate Identification Number) of Care Well Rayon is U17119GJ1993PTC020079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Care Well Rayon was incorporated on 26 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Ahmedabad.
The peers of Care Well Rayon by revenue are Xtro Kids Private Limited, Jaq-Cad Texfab (India) Private Limited, Riviana Textron Private Limited, Indigo Collections Private Limited, Kannan Fashion Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Arvindbhai Jerambhai Bhagat was appointed as Director on 06 Oct 2020. Jiteshkumar Babubhai Bhagat ceased to be Director on 06 Oct 2020. Samir Jerambhai Bhagat was appointed as Director on 06 Oct 2020. Care Well Rayon has 6 board changes on record in total.
The registered office of Care Well Rayon is at 101 Jay Sagar Complex BH. J. K. Tower Nr. Tata Indicomm Ring Road, Surat, Gujarat, India – 395002.
Care Well Rayon operates in the manufacturing industry, in the textile and fabric production segment.
Care Well Rayon has open charges of ₹2.66 Cr and satisfied charges of ₹6.04 Cr as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
