MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0082392
Parth Rayon Private Limited
Parth Rayon Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹10.59 Cr
▲ 5% YoY
Net profit · FY 2024
₹1.09 Lakh
Net margin 0.1%
EBITDA · FY 2024
₹29.25 Lakh
EBITDA margin 2.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.41 Cr
Issued & subscribed
Open charges
₹6.25 Cr
Satisfied ₹64.8 Lakh
Company age
23 yrs
Est. 2003
Employees · EPFO
1
Provident fund records
About Parth Rayon Private Limited
Data last updated:
Parth Rayon 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 24 November 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2003PTC143260. Its GSTIN is 27AADCP1215C1Z1 (Maharashtra).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.41 Cr. It is led by directors including Asha Arvind Gupta and Arjunlal Jivanram Gupta.
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 L – 863 Gurudev Compound Sonale Village Bhiwandi, Mumbai, Maharashtra, India – 421302.
As per the financials filed for FY 2024, the company reported a revenue of ₹10.59 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.09 Lakh (net margin 0.1%) and EBITDA of ₹29.25 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 4% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹6.25 Cr and satisfied charges of ₹64.8 Lakh on record.
Parth Rayon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0082392). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120MH2003PTC143260
Registration Number 143260
Incorporation Date 24 November 2003
ROC Mumbai
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-MH-33-0082392
Key People
Asha Arvind Gupta Director Arjunlal Jivanram Gupta Director Arvind Kumar Arjunlal Gupta Director Recognitions & Rankings of Parth Rayon
Contact details
Parth Rayon Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressL – 863 Gurudev Compound Sonale Village Bhiwandi, Mumbai, Maharashtra, India – 421302
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Parth Rayon Private Limited, buy the company report.
Comprehensive company report
Parth Rayon 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 Parth 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 Parth Rayon Private Limited, buy the company report.
Financials of Parth Rayon Private Limited
FY 2025 filings availableParth Rayon Private Limited reported revenue of ₹10.59 Cr (up 5% YoY) for FY 2024.
Revenue · FY 2024
₹10.59 Cr ▲ 5%
Net profit · FY 2024
₹1.09 Lakh margin 0.1%
EBITDA · FY 2024
₹29.25 Lakh margin 2.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 12%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 5%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 5% growth in the latest year. EBITDA fell 4% 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 |
|---|---|---|---|---|---|
| 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 | ₹29.25 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.09 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.8% | ||||
| 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 Parth Rayon Private Limited, buy the company report.
Board of directors of Parth Rayon Private Limited
Parth Rayon has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Asha Arvind Gupta | Director | 24 Nov 2003 | 22 Years 11 Months | Current |
| Arjunlal Jivanram Gupta | Director | 24 Nov 2003 | 22 Years 11 Months | Current |
| Arvind Kumar Arjunlal Gupta | Director | 24 Nov 2003 | 22 Years 11 Months | Current |
Peer comparison
Parth Rayon 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 |
|---|---|---|---|---|---|---|
| S S Cotgin Private Limited | ₹10.61 Cr (FY 2018) | -61.0% | Muktsar, Punjab, India | |||
| Creative Chain Stores Pvt Ltd | ₹10.61 Cr (FY 2021) | 106.0% | Mumbai, Maharashtra, India | |||
| Jomar Apparels Private Limited | ₹10.61 Cr (FY 2024) | 106.0% | Kanyakumari, Tamil Nadu, India | |||
| Ramkrupa Ginning and Pressing Private Limited | ₹10.61 Cr (FY 2025) | -59.0% | Biliyada, Gujarat, India | |||
| Platinum Creations Private Limited | ₹10.6 Cr (FY 2025) | -14.0% | New Delhi, Delhi, India | |||
| Parth Rayon Private Limitedthis company | ₹10.59 Cr (FY 2024) | ₹1.09 Lakh | 0.1% | 5.0% | 1 | Mumbai, Maharashtra, India |
| Banaras Weave Private Limited | ₹10.59 Cr (FY 2025) | 61.0% | Varanasi, Uttar Pradesh, India | |||
| Sri Shyam Denim Private Limited | ₹10.59 Cr (FY 2024) | 277.0% | Ahmedabad, Gujarat, India | |||
| Jaibalajee Darshan Polypax Private Limited | ₹10.58 Cr (FY 2023) | 33.0% | Motipur, Bihar, India |
To see the full peer comparison of Parth Rayon Private Limited, buy the company report.
Auditor
Parth Rayon Private Limited is audited by DINESH RUNGTA & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DINESH RUNGTA & CO. | FY 2022 | 124356W |
Shareholding
The shareholding of Parth Rayon 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 Parth Rayon Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.25 Cr
Satisfied charges
₹64.8 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 May 2025 | 101103505 | Canara Bank | ₹3 Cr | Open | |
| 29 Jun 2021 | 100461330 | Canara Bank | ₹10 Lakh | Open | |
| 25 Mar 2009 | 10155522 | Canara Bank | ₹3.15 Cr | Open | |
| 11 Jun 2019 | 100272377 | Canara Bank | ₹9.8 Lakh | Satisfied | |
| 29 Sep 2011 | 10316350 | Canara Bank | ₹25 Lakh | Satisfied |
To see the full charge records of Parth Rayon Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Parth Rayon Private Limited 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 Parth Rayon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Parth Rayon Private Limited has a workforce of 1 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
GST
Parth Rayon has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCP1215C1Z1 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Parth Rayon Private Limited, buy the company report.
Recent activity
Parth Rayon Private Limited has 3 board changes on record since 2003: 3 appointments. The latest: Arjunlal Jivanram Gupta was appointed as Director on 24 Nov 2003.
AGM
Parth Rayon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 3.00 Cr registered on 17 May 2025 with Charge ID 101103505 was modified on 10 Sep 2025.
Charges
A charge with Canara Bank amounted to Rs. 3.00 Cr with Charge ID 101103505 was registered on 17 May 2025.
Filing
Parth Rayon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Canara Bank amounted to Rs. 0.10 Cr with Charge ID 100461330 was registered on 29 Jun 2021.
Charges
A charge registered on 11 Jun 2019 via Charge ID 100272377 with Canara Bank was fully satisfied on 29 Apr 2021.
Charges
A charge with Canara Bank of Rs. 3.15 Cr registered on 25 Mar 2009 with Charge ID 10155522 was modified on 10 Nov 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.10 Cr with Charge ID 100272377 was registered on 11 Jun 2019.
Charges
A charge registered on 29 Sep 2011 via Charge ID 10316350 with Canara Bank was fully satisfied on 10 Jan 2014.
Charges
A charge registered on 17 Nov 2007 via Charge ID 10081453 with Canara Bank was fully satisfied on 07 Nov 2013.
Charges
A charge with Canara Bank amounted to Rs. 0.25 Cr with Charge ID 10316350 was registered on 29 Sep 2011.
Charges
A charge with Canara Bank amounted to Rs. 3.15 Cr with Charge ID 10155522 was registered on 25 Mar 2009.
5 earlier events are in the company report.
Frequently asked questions
Parth Rayon 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 24 November 2003 (23+ years old) and is registered under CIN U17120MH2003PTC143260.
Parth Rayon has 3 current directors:
- Asha Arvind Gupta - Director
- Arjunlal Jivanram Gupta - Director
- Arvind Kumar Arjunlal Gupta - Director
The latest financial statements of Parth 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 Parth Rayon is 27AADCP1215C1Z1, registered in Maharashtra.
The CIN (Corporate Identification Number) of Parth Rayon is U17120MH2003PTC143260. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Parth Rayon was incorporated on 24 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Parth Rayon by revenue are S S Cotgin Private Limited, Creative Chain Stores Pvt Ltd, Jomar Apparels Private Limited, Ramkrupa Ginning and Pressing Private Limited, Platinum Creations Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Arjunlal Jivanram Gupta was appointed as Director on 24 Nov 2003. Arvind Kumar Arjunlal Gupta was appointed as Director on 24 Nov 2003. Asha Arvind Gupta was appointed as Director on 24 Nov 2003.
Yes, Parth Rayon is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0082392).
The registered office of Parth Rayon is at L – 863 Gurudev Compound Sonale Village Bhiwandi, Mumbai, Maharashtra, India – 421302.
Parth Rayon operates in the manufacturing industry, in the textile and fabric production segment.
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