Radhey Foam Private Limited

Radhey Foam Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17214GJ2013PTC073983 Incorporated 14 March 2013 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹26.54 Cr
▲ 17% YoY
Net profit · FY 2025
₹52.88 Lakh
Net margin 2%
EBITDA · FY 2025
₹2.36 Cr
EBITDA margin 8.9%
Authorised capital
₹2.25 Cr
Registered with MCA
Paid-up capital
₹80.5 Lakh
Issued & subscribed
Open charges
₹17.28 Cr
Satisfied ₹4.41 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Radhey Foam Private Limited

Data last updated:

Radhey Foam Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 14 March 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17214GJ2013PTC073983. Its GSTIN is 24AAGCR3115A2Z2 (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.25 Cr and a paid-up capital of ₹80.5 Lakh. It is led by directors Kishorbhai Devrajbhai Sanghani and Navil Ramavtar Sharma.

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 Plot No.143 – 44 Block No.166/B Om Textiles Park – 3 Parab Village Taluka – Kamrej, Surat, Gujarat, India – 394325.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.54 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹52.88 Lakh (net margin 2%) and EBITDA of ₹2.36 Cr (EBITDA margin 8.9%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 28% over five years.

As per MCA filings, the company has open charges of ₹17.28 Cr and satisfied charges of ₹4.41 Cr on record. Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it; 6 cases are pending.

Radhey Foam Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0062527). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17214GJ2013PTC073983
Registration Number 073983
Incorporation Date 14 March 2013
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-22-0062527
Key People
Kishorbhai Devrajbhai Sanghani Director Navil Ramavtar Sharma Director

Recognitions & Rankings of Radhey Foam

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-22-0062527

Contact details

Radhey Foam Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.143 – 44 Block No.166/B Om Textiles Park – 3 Parab Village Taluka – Kamrej, Surat, Gujarat, India – 394325
  • Industry
    Manufacturing, Plastic & Resins

To see the full contact details of Radhey Foam Private Limited, buy the company report.

Comprehensive company report
Radhey Foam 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 Radhey Foam 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 Radhey Foam Private Limited, buy the company report.

Financials of Radhey Foam Private Limited

FY 2025 filings available

Radhey Foam Private Limited reported revenue of ₹26.54 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹26.54 Cr ▲ 17%
Net profit · FY 2025
₹52.88 Lakh margin 2%
EBITDA · FY 2025
₹2.36 Cr margin 8.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 53%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 70%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 28% over five years, including 17% growth in the latest year. EBITDA rose 113% 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₹2.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹52.88 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 Margin8.9%
Net Profit Margin2%
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 Radhey Foam Private Limited, buy the company report.

Board of directors of Radhey Foam Private Limited

Radhey Foam has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kishorbhai Devrajbhai Sanghani
Also directs: Sanghani Nonwovens Private Limited, Sanghani Agro Food Private Limited, Prayag Foams Private Limited
Director14 Mar 201313 Years 7 MonthsCurrent
Navil Ramavtar Sharma
Also directs: Biig City Kitchen Food LLP
Director28 Jun 20197 Years 4 MonthsCurrent
View all directors

Auditor

Radhey Foam Private Limited is audited by UMANG TEKRIWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
UMANG TEKRIWAL & CO.FY 2023124669W

Shareholding

The shareholding of Radhey Foam 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Radhey Foam Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.28 Cr
Satisfied charges
₹4.41 Cr
Breakdown by lending institutions
Uco Bank₹9.30 Cr
Yes Bank Limited₹5.05 Cr
Others₹2.38 Cr
Hdfc Bank Limited₹0.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jun 2024100946106Uco Bank₹4.65 CrOpen
10 Jun 2024100946199Uco Bank₹4.65 CrOpen
23 Feb 2024100886233Hdfc Bank Limited₹55.52 LakhOpen
08 Feb 2024100876447Others₹2.38 CrOpen
04 Oct 2022100615292Yes Bank Limited₹5.05 CrOpen

To see the full charge records of Radhey Foam Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Radhey Foam Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Radhey Foam Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Radhey Foam Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Radhey Foam has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAGCR3115A2Z2GujaratActive25 Oct 2017

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

Recent activity

Radhey Foam Private Limited has 8 board changes on record since 2013: 2 appointments and 6 cessations. The latest: Ramesh Bhonrilal Gupta ceased to be Additional Director on 08 Aug 2022.

AGM
Radhey Foam Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radhey Foam Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Yes Bank Limited of Rs. 5.05 Cr registered on 04 Oct 2022 with Charge ID 100615292 was modified on 07 Nov 2024.
Charges
A charge registered on 23 May 2023 via Charge ID 100741409 with Others was fully satisfied on 23 Sep 2024.
Charges
A charge with Uco Bank amounted to Rs. 4.65 Cr with Charge ID 100946106 was registered on 15 Jun 2024.
Charges
A charge with Uco Bank amounted to Rs. 4.65 Cr with Charge ID 100946199 was registered on 10 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.56 Cr with Charge ID 100886233 was registered on 23 Feb 2024.
Charges
A charge with Others amounted to Rs. 2.38 Cr with Charge ID 100876447 was registered on 08 Feb 2024.
Charges
A charge with Others of Rs. 2.65 Cr registered on 23 May 2023 with Charge ID 100741409 was modified on 31 Jul 2023.
Charges
A charge with Others amounted to Rs. 2.65 Cr with Charge ID 100741409 was registered on 23 May 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 5.05 Cr with Charge ID 100615292 was registered on 04 Oct 2022.
Ceased
Ramesh Bhonrilal Gupta ceased to be Additional Director.

11 earlier events are in the company report.

Frequently asked questions

Radhey Foam is an active private limited company based in Surat, Gujarat, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 14 March 2013 (13+ years old) and is registered under CIN U17214GJ2013PTC073983.

Radhey Foam has 2 current directors:

The latest financial statements of Radhey Foam 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 Radhey Foam is 24AAGCR3115A2Z2, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Radhey Foam is U17214GJ2013PTC073983. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhey Foam has 8 court cases on record: 1 filed by the company and 7 filed against it. 6 are pending.

Radhey Foam was incorporated on 14 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Ramesh Bhonrilal Gupta ceased to be Additional Director on 08 Aug 2022. Sahil Ramesh Gupta ceased to be Director on 25 Jun 2022. Navil Ramavtar Sharma was appointed as Director on 28 Jun 2019. Radhey Foam has 8 board changes on record in total.

Yes, Radhey Foam is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-22-0062527).

Radhey Foam has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 04 Jun 2019.

The registered office of Radhey Foam is at Plot No.143 – 44 Block No.166B Om Textiles Park – 3 Parab Village Taluka – Kamrej, Surat, Gujarat, India – 394325.