R Kay Fabtex Private Limited

R Kay Fabtex Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2010PTC152455 Incorporated 20 August 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹11.34 Cr
▼ 18% YoY
Net loss · FY 2025
₹15.35 Lakh
Net margin -1.4%
EBITDA · FY 2025
₹79.17 Lakh
EBITDA margin 7%
Authorised capital
₹2.1 Cr
Registered with MCA
Paid-up capital
₹2.04 Cr
Issued & subscribed
Open charges
₹4.98 Cr
Satisfied ₹17.35 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
14
Provident fund records

About R Kay Fabtex Private Limited

Data last updated:

R Kay Fabtex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 August 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2010PTC152455. Its GSTIN is 19AAECR9185Q1Z9 (West Bengal).

The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹2.04 Cr. It is led by directors including Anand Kothari and Jayesh Kothari.

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 19 Canal South Road Paridhan Garments Park E – 301 & 302, Kolkata, West Bengal, India – 700015.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.34 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹15.35 Lakh (net margin -1.4%) and EBITDA of ₹79.17 Lakh (EBITDA margin 7%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 4% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.98 Cr and satisfied charges of ₹17.35 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

R Kay Fabtex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0008837). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB2010PTC152455
Registration Number 152455
Incorporation Date 20 August 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0008837

Recognitions & Rankings of R Kay Fabtex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0008837

Contact details

R Kay Fabtex Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    19 Canal South Road Paridhan Garments Park E – 301 & 302, Kolkata, West Bengal, India – 700015
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of R Kay Fabtex Private Limited, buy the company report.

Comprehensive company report
R Kay Fabtex 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 Kay Fabtex 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 R Kay Fabtex Private Limited, buy the company report.

Financials of R Kay Fabtex Private Limited

FY 2024 filings available

R Kay Fabtex Private Limited reported revenue of ₹11.34 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹11.34 Cr ▼ 18%
Net loss · FY 2025
₹15.35 Lakh margin -1.4%
EBITDA · FY 2025
₹79.17 Lakh margin 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 8%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 17%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 18% fall in the latest year. EBITDA fell 65% 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₹79.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.35 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 Margin7%
Net Profit Margin-1.4%
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 Kay Fabtex Private Limited, buy the company report.

Board of directors of R Kay Fabtex Private Limited

R Kay Fabtex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand KothariDirector20 Aug 201016 Years 2 MonthsCurrent
Jayesh KothariDirector13 Jan 20224 Years 9 MonthsCurrent
Sushma KothariDirector29 Apr 201511 Years 6 MonthsCurrent

Auditor

R Kay Fabtex Private Limited is audited by BINAYAK DEY & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BINAYAK DEY & CO.FY 2023328896E

Shareholding

The shareholding of R Kay Fabtex 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 Kay Fabtex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.98 Cr
Satisfied charges
₹17.35 Cr
Breakdown by lending institutions
Axis Bank Limited₹4.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 2024100892884Axis Bank Limited₹4.98 CrOpen
19 Nov 2018100222659Canara Bank₹6.1 LakhSatisfied
05 Nov 2018100219883Others₹7 LakhSatisfied
26 Sep 2017100132765Axis Bank Limited₹6.95 CrSatisfied
29 Nov 2016100064767Others₹1.89 CrSatisfied

To see the full charge records of R Kay Fabtex Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

R Kay Fabtex Private Limited has a workforce of 14 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
16.67%

GST

R Kay Fabtex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECR9185Q1Z9West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of R Kay Fabtex Private Limited, buy the company report.

Recent activity

R Kay Fabtex Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Jayesh Kothari was appointed as Director on 13 Jan 2022.

Charges
A charge with Axis Bank Limited of Rs. 4.98 Cr registered on 08 Mar 2024 with Charge ID 100892884 was modified on 16 Jul 2025.
AGM
R Kay Fabtex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R Kay Fabtex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 26 Sep 2017 via Charge ID 100132765 with Axis Bank Limited was fully satisfied on 22 Mar 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.98 Cr with Charge ID 100892884 was registered on 08 Mar 2024.
Charges
A charge registered on 19 Nov 2018 via Charge ID 100222659 with Canara Bank was fully satisfied on 20 Jan 2022.
Charges
A charge registered on 05 Nov 2018 via Charge ID 100219883 with Others was fully satisfied on 20 Jan 2022.
Appointed
Jayesh Kothari was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 6.95 Cr registered on 26 Sep 2017 with Charge ID 100132765 was modified on 30 Jul 2020.
Ceased
Ballabh Das Kothari ceased to be Director.
Charges
A charge registered on 29 Nov 2016 via Charge ID 100064767 with Others was fully satisfied on 24 Dec 2019.
Charges
A charge with Canara Bank amounted to Rs. 0.06 Cr with Charge ID 100222659 was registered on 19 Nov 2018.

13 earlier events are in the company report.

Frequently asked questions

R Kay Fabtex is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 August 2010 (16+ years old) and is registered under CIN U51909WB2010PTC152455.

R Kay Fabtex has 3 current directors:

The latest financial statements of R Kay Fabtex 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 R Kay Fabtex is 19AAECR9185Q1Z9, registered in West Bengal.

The CIN (Corporate Identification Number) of R Kay Fabtex is U51909WB2010PTC152455. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R Kay Fabtex has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the district courts.

R Kay Fabtex was incorporated on 20 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Jayesh Kothari was appointed as Director on 13 Jan 2022. Ballabh Das Kothari ceased to be Director on 20 Jul 2020. Sushma Kothari was appointed as Director on 29 Apr 2015. R Kay Fabtex has 4 board changes on record in total.

Yes, R Kay Fabtex is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0008837).

The registered office of R Kay Fabtex is at 19 Canal South Road Paridhan Garments Park E – 301 & 302, Kolkata, West Bengal, India – 700015.