Surya Polytex Pvt Ltd - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U25209WB2006PTC107648 Incorporated 31 January 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹38.62 Cr
▲ 86% YoY
Net loss · FY 2025
₹2.44 Lakh
Net margin -0.1%
EBITDA · FY 2025
₹33.56 Lakh
EBITDA margin 0.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.61 Cr
Issued & subscribed
Open charges
₹2.7 Cr
Satisfied ₹28.13 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Surya Polytex Pvt Ltd

Data last updated:

Surya Polytex Pvt Ltd is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Patwari Associates Pvt Ltd. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 31 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25209WB2006PTC107648. Its GSTIN is 19AAJCS6238A2ZB (West Bengal). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.61 Cr. It is led by directors Rohit Patwari and Piyush Patwari.

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 140B Block – G New Alipore, Kolkata, West Bengal, India – 700053.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.62 Cr, a growth of 86% compared to the previous year. For the same year it recorded a net loss of ₹2.44 Lakh (net margin -0.1%) and EBITDA of ₹33.56 Lakh (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 60% over five years.

As per MCA filings, the company has open charges of ₹2.7 Cr and satisfied charges of ₹28.13 Cr on record. Court records list 14 cases involving the company, including 10 filed by the company and 4 filed against it; 4 cases are pending.

Surya Polytex Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0030029). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25209WB2006PTC107648
Registration Number 107648
Incorporation Date 31 January 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Patwari Associates Pvt Ltd
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0030029

Recognitions & Rankings of Surya Polytex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0030029

Contact details

Surya Polytex Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    140B Block – G New Alipore, Kolkata, West Bengal, India – 700053
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Surya Polytex Pvt Ltd, buy the company report.

Comprehensive company report
Surya Polytex Pvt Ltd - 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 Surya Polytex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Surya Polytex Pvt Ltd, buy the company report.

Financials of Surya Polytex Pvt Ltd

FY 2025 filings available

Surya Polytex Pvt Ltd reported revenue of ₹38.62 Cr (up 86% YoY) for FY 2025.

Revenue · FY 2025
₹38.62 Cr ▲ 86%
Net loss · FY 2025
₹2.44 Lakh margin -0.1%
EBITDA · FY 2025
₹33.56 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 86%
3 years · compounded
▲ 24%
5 years · compounded
▲ 60%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 39%
5 years · compounded
▼ 13%

Revenue has grown at a compounded annual rate (CAGR) of 60% over five years, including 86% growth in the latest year. EBITDA fell 33% 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₹33.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.44 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 Margin0.9%
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 Surya Polytex Pvt Ltd, buy the company report.

Board of directors of Surya Polytex Pvt Ltd

Surya Polytex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit PatwariDirector19 Oct 201016 Years 0 MonthsCurrent
Piyush PatwariDirector14 Mar 201214 Years 7 MonthsCurrent

Auditor

Surya Polytex Pvt Ltd is audited by KHANDELWAL ANKIT & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KHANDELWAL ANKIT & COFY 2023332631E

Shareholding

The shareholding of Surya Polytex Pvt Ltd 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Surya Polytex Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.7 Cr
Satisfied charges
₹28.13 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2022100801508Hdfc Bank Limited₹2.7 CrOpen
30 Sep 201310459686Andhra Bank₹2.53 CrSatisfied
27 Sep 201210382742Andhra Bank₹1 CrSatisfied
27 Jun 200910169527Andhra Bank₹11.35 CrSatisfied
07 Sep 200610021972Uco Bank₹3.25 CrSatisfied

To see the full charge records of Surya Polytex Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Surya Polytex Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Surya Polytex Pvt Ltd has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Surya Polytex has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
19AAJCS6238A2ZBWest BengalActive05 Jul 2022

To see the full GST registrations and return filing status of Surya Polytex Pvt Ltd, buy the company report.

Recent activity

Surya Polytex Pvt Ltd has 12 board changes on record since 2006: 7 appointments and 5 cessations. The latest: Pawan Patwari ceased to be Director on 27 Dec 2014.

AGM
Surya Polytex Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Surya Polytex Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.70 Cr with Charge ID 100801508 was registered on 27 Jun 2022.
Charges
A charge registered on 27 Jun 2009 via Charge ID 10169527 with Andhra Bank was fully satisfied on 05 Jun 2018.
Ceased
Pawan Patwari ceased to be Director.
Charges
A charge registered on 30 Sep 2013 via Charge ID 10459686 with Andhra Bank was fully satisfied on 10 Dec 2014.
Charges
A charge registered on 27 Sep 2012 via Charge ID 10382742 with Andhra Bank was fully satisfied on 10 Dec 2014.
Charges
A charge with Andhra Bank of Rs. 11.35 Cr registered on 27 Jun 2009 with Charge ID 10169527 was modified on 26 Sep 2014.
Charges
A charge with Andhra Bank amounted to Rs. 2.53 Cr with Charge ID 10459686 was registered on 30 Sep 2013.
Charges
A charge with Andhra Bank amounted to Rs. 1.00 Cr with Charge ID 10382742 was registered on 27 Sep 2012.
Ceased
Bharat Kumar Bagla ceased to be Director.
Appointed
Piyush Patwari was appointed as Director.

16 earlier events are in the company report.

Frequently asked questions

Surya Polytex is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 31 January 2006 (20+ years old) and is registered under CIN U25209WB2006PTC107648.

Surya Polytex has 2 current directors:

The latest financial statements of Surya Polytex 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 Surya Polytex is 19AAJCS6238A2ZB, registered in West Bengal. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Surya Polytex is U25209WB2006PTC107648. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Polytex has 14 court cases on record: 10 filed by the company and 4 filed against it. 4 are pending. Most are in the high courts.

Surya Polytex was incorporated on 31 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

Pawan Patwari ceased to be Director on 27 Dec 2014. Bharat Kumar Bagla ceased to be Director on 14 Mar 2012. Piyush Patwari was appointed as Director on 14 Mar 2012. Surya Polytex has 12 board changes on record in total.

Yes, Surya Polytex is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0030029).

The registered office of Surya Polytex is at 140B Block – G New Alipore, Kolkata, West Bengal, India – 700053.