R D Cloth-Fab Private Limited

R D Cloth-Fab Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2009PTC191464 Incorporated 03 April 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹1.79 Cr
▼ 39% YoY
Net loss · FY 2025
₹41.14 Lakh
Net margin -23%
EBITDA · FY 2025
-₹40.97 Lakh
EBITDA margin -22.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.5 Lakh
Issued & subscribed
Satisfied charges
₹1 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About R D Cloth-Fab Private Limited

Data last updated:

R D Cloth-Fab Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 03 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2009PTC191464. Its GSTIN is 27AAECR3168D1ZG (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.5 Lakh. It is led by directors including Paras Dinanath Modi and Dinanath Ramchandra Modi.

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 E – 8 Hiral Mansion Bhangwadi 1st Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.79 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net loss of ₹41.14 Lakh (net margin -23%) and EBITDA of -₹40.97 Lakh (EBITDA margin -22.9%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 14% over five years.

As per MCA filings, the company has satisfied charges of ₹1 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH2009PTC191464
Registration Number 191464
Incorporation Date 03 April 2009
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

Contact details

R D Cloth-Fab Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 8 Hiral Mansion Bhangwadi 1st Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of R D Cloth-Fab Private Limited, buy the company report.

Comprehensive company report
R D Cloth-Fab 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 R D Cloth-Fab 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 R D Cloth-Fab Private Limited, buy the company report.

Financials of R D Cloth-Fab Private Limited

FY 2025 filings available

R D Cloth-Fab Private Limited reported revenue of ₹1.79 Cr (down 39% YoY) for FY 2025.

Revenue · FY 2025
₹1.79 Cr ▼ 39%
Net loss · FY 2025
₹41.14 Lakh margin -23%
EBITDA · FY 2025
-₹40.97 Lakh margin -22.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 2%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 69%
3 years · compounded
▼ 1%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 39% fall in the latest year. EBITDA rose 69% 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-₹40.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹41.14 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 Margin-22.9%
Net Profit Margin-23%
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 R D Cloth-Fab Private Limited, buy the company report.

Board of directors of R D Cloth-Fab Private Limited

R D Cloth-Fab has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paras Dinanath ModiDirector03 Apr 200917 Years 6 MonthsCurrent
Dinanath Ramchandra ModiDirector03 Apr 200917 Years 6 MonthsCurrent
Renudevi Dinanath ModiDirector01 Oct 201412 Years 0 MonthsCurrent

Peer comparison

R D Cloth-Fab Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Win Electricals Private Limited₹1.8 Cr (FY 2025)-2.0%Delhi, India
Trishla Fabrics Private Limited₹1.8 Cr (FY 2025)-39.0%Mumbai, Maharashtra, India
Brother Properties Private Limited₹1.79 Cr (FY 2025)-44.0%Delhi, India
R D Cloth-Fab Private Limitedthis company₹1.79 Cr (FY 2025)-₹41.14 Lakh-23%-39.0%Mumbai, Maharashtra, India
Perfit Hosieries Private Limited₹1.79 Cr (FY 2025)-17.0%Chennai, Tamil Nadu, India
Mayflower Exim Private Limited₹1.78 Cr (FY 2024)27.0%Hyderabad, Telangana, India

To see the full peer comparison of R D Cloth-Fab Private Limited, buy the company report.

Auditor

R D Cloth-Fab Private Limited is audited by SUNDARLAL DESAI & KANODIA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNDARLAL DESAI & KANODIAFY 2023110560W

Shareholding

The shareholding of R D Cloth-Fab 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 R D Cloth-Fab Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Oct 201510601994Others₹1 CrSatisfied

To see the full charge records of R D Cloth-Fab Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for R D Cloth-Fab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

R D Cloth-Fab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECR3168D1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of R D Cloth-Fab Private Limited, buy the company report.

Recent activity

R D Cloth-Fab Private Limited has 4 board changes on record since 2009: 3 appointments and 1 cessation. The latest: Renudevi Dinanath Modi ceased to be Additional Director on 30 Sep 2015.

AGM
R D Cloth-Fab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R D Cloth-Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 03 Oct 2015 via Charge ID 10601994 with Others was fully satisfied on 12 Jul 2019.
Charges
A charge with Others of Rs. 100.00 Lakh registered on 03 Oct 2015 with Charge ID 10601994 was modified on 16 May 2017.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 10601994 was registered on 03 Oct 2015.
Ceased
Renudevi Dinanath Modi ceased to be Additional Director.
Appointed
Renudevi Dinanath Modi was appointed as Director.
Appointed
Dinanath Ramchandra Modi was appointed as Director.
Appointed
Paras Dinanath Modi was appointed as Director.
Incorporation
03 Apr 2009
R D Cloth-Fab Private Limited was registered on 03 Apr 2009 with Roc Mumbai & aged 17 years 6 months as per MCA records.

Frequently asked questions

R D Cloth-Fab is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 03 April 2009 (17+ years old) and is registered under CIN U17120MH2009PTC191464.

R D Cloth-Fab has 3 current directors:

The latest financial statements of R D Cloth-Fab 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 R D Cloth-Fab is 27AAECR3168D1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of R D Cloth-Fab is U17120MH2009PTC191464. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R D Cloth-Fab has 5 court cases on record: 4 filed by the company and 1 filed against it. Most are in the high courts.

R D Cloth-Fab was incorporated on 03 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of R D Cloth-Fab by revenue are Win Electricals Private Limited, Trishla Fabrics Private Limited, Brother Properties Private Limited, Perfit Hosieries Private Limited, Mayflower Exim Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Renudevi Dinanath Modi ceased to be Additional Director on 30 Sep 2015. Renudevi Dinanath Modi was appointed as Director on 01 Oct 2014. Dinanath Ramchandra Modi was appointed as Director on 03 Apr 2009. R D Cloth-Fab has 4 board changes on record in total.

The registered office of R D Cloth-Fab is at E – 8 Hiral Mansion Bhangwadi 1st Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

R D Cloth-Fab operates in the home and lifestyle industry, in the textile retail and distribution segment.