Kapil Rayon (India) Private Limited
About Kapil Rayon (India) Private Limited
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Kapil Rayon (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 September 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51311MH2000PTC128813. Its GSTIN is 27AABCK5687M1ZV (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors Pinkesh Uttamchand Shah and Kapil Uttamchand Shah.
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 is at 127/129 Old Hanuman Lane1St Floor Kalbadevi Road Room No 12 & 13, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2024, the company reported a revenue of ₹18.45 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹1.54 Cr (net margin -8.4%) and EBITDA of ₹1.57 Cr (EBITDA margin 8.5%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 7% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹12.5 Cr and satisfied charges of ₹37.18 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Kapil Rayon (India) Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address127/129 Old Hanuman Lane1St Floor Kalbadevi Road Room No 12 & 13, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kapil Rayon (India) Private Limited, 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 Kapil Rayon (India) 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 Kapil Rayon (India) Private Limited, buy the company report.
Financials of Kapil Rayon (India) Private Limited
FY 2024 filings availableKapil Rayon (India) Private Limited reported revenue of ₹18.45 Cr (down 19% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 19% fall in the latest year. EBITDA fell 52% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹1.57 Cr | ||||
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| Tax Expense | |||||
| Net Profit (PAT) | -₹1.54 Cr | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | -8.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Kapil Rayon (India) Private Limited, buy the company report.
Board of directors of Kapil Rayon (India) Private Limited
Kapil Rayon (India) has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pinkesh Uttamchand Shah | Director | 21 Sep 2000 | 26 Years 1 Months | Current |
| Kapil Uttamchand Shah | Director | 21 Sep 2000 | 26 Years 1 Months | Current |
Peer comparison
Kapil Rayon (India) 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tejal Synthetics Private Limited | ₹18.5 Cr (FY 2025) | 19.0% | Bhilwara, Rajasthan, India | |||
| Ludhiana Uniforms and Accessories Private Limited | ₹18.49 Cr (FY 2025) | 64.0% | Ludhiana, Punjab, India | |||
| Luvkkush Silk Mills Private Limited | ₹18.48 Cr (FY 2025) | -15.0% | Navi Mumbai, Maharashtra, India | |||
| Brosil Syntehtics Private Limited | ₹18.46 Cr (FY 2025) | 153.0% | Bhiwandi, Maharashtra, India | |||
| Kapil Rayon (India) Private Limitedthis company | ₹18.45 Cr (FY 2024) | -₹1.54 Cr | -8.4% | -19.0% | 7 | Mumbai, Maharashtra, India |
| Texbasket Private Limited | ₹18.44 Cr (FY 2025) | -13.0% | Mumbai, Maharashtra, India | |||
| Moni Designer Wear Private Limited | ₹18.43 Cr (FY 2024) | 42.0% | Kolkata, West Bengal, India | |||
| R J Woollens Private Limited | ₹18.4 Cr (FY 2025) | 328.0% | Amritsar, Punjab, India | |||
| Adarsh Handlooms Private Limited | ₹18.37 Cr (FY 2017) | 3.0% | Panipat, Haryana, India |
To see the full peer comparison of Kapil Rayon (India) Private Limited, buy the company report.
Auditor
Kapil Rayon (India) Private Limited is audited by Lavanya Rajpurohit & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Lavanya Rajpurohit & Co. | FY 2023 | 132609W |
Shareholding
The shareholding of Kapil Rayon (India) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kapil Rayon (India) Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jan 2024 | 100846358 | Others | ₹12.5 Cr | Open | |
| 06 Mar 2014 | 10486368 | Indusind Bank Ltd. | ₹17.13 Cr | Satisfied | |
| 17 Nov 2011 | 10327998 | Corporation Bank | ₹20.05 Cr | Satisfied |
To see the full charge records of Kapil Rayon (India) Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Kapil Rayon (India) Private Limited has 6 court cases on record: 3 filed by Kapil Rayon (India), 3 filed against it. 1 case is pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 3 | 1 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed against the company by P Babulal and Co Through Partner Manish Babulal Dharia | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed by the company against individuals | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Comp. ULP) | Filed against the company by an individual | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (M.A.-ULP-Restoration) | Filed by the company against an individual | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Condn of Delay-ULP) | Filed against the company by an individual | Disposed |
To see the full case history of Kapil Rayon (India) Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kapil Rayon (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kapil Rayon (India) Private Limited has a workforce of 7 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Kapil Rayon (India) has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCK5687M1ZV | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kapil Rayon (India) Private Limited, buy the company report.
Recent activity
Kapil Rayon (India) Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Kapil Uttamchand Shah was appointed as Director on 21 Sep 2000.
Frequently asked questions
Kapil Rayon (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 September 2000 (26+ years old) and is registered under CIN U51311MH2000PTC128813.
Kapil Rayon (India) has 2 current directors:
- Pinkesh Uttamchand Shah - Director
- Kapil Uttamchand Shah - Director
The latest financial statements of Kapil Rayon (India) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Kapil Rayon (India) is 27AABCK5687M1ZV, registered in Maharashtra.
The CIN (Corporate Identification Number) of Kapil Rayon (India) is U51311MH2000PTC128813. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kapil Rayon (India) has 6 court cases on record: 3 filed by the company and 3 filed against it. 1 is pending.
Kapil Rayon (India) was incorporated on 21 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Kapil Rayon (India) by revenue are Tejal Synthetics Private Limited, Ludhiana Uniforms and Accessories Private Limited, Luvkkush Silk Mills Private Limited, Brosil Syntehtics Private Limited, Texbasket Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Kapil Uttamchand Shah was appointed as Director on 21 Sep 2000. Pinkesh Uttamchand Shah was appointed as Director on 21 Sep 2000.
The registered office of Kapil Rayon (India) is at 127129 Old Hanuman Lane1St Floor Kalbadevi Road Room No 12 & 13, Mumbai, Maharashtra, India – 400002.
Kapil Rayon (India) operates in the manufacturing industry, in the textile and fabric production segment.
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