R N Textiles Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17111WB1985PTC038484 Incorporated 01 February 1985 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹11.24 Lakh
▼ 6% YoY
Net profit · FY 2025
₹5.04 Lakh
Net margin 44.9%
EBITDA · FY 2025
₹5.98 Lakh
EBITDA margin 53.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19.68 Lakh
Issued & subscribed
Open charges
₹2.74 Lakh
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings

About R N Textiles Pvt Ltd

Data last updated:

R N Textiles Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 01 February 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17111WB1985PTC038484. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19.68 Lakh. It is led by directors Suraiya Mumtaz and Mohammed Chowdhury Sahil.

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 Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.24 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹5.04 Lakh (net margin 44.9%) and EBITDA of ₹5.98 Lakh (EBITDA margin 53.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹2.74 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

R N Textiles Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0058752). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17111WB1985PTC038484
Registration Number 038484
Incorporation Date 01 February 1985
ROC Kolkata
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 Micro
Udyam Registration UDYAM-WB-10-0058752

Recognitions & Rankings of R N Textiles

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0058752

Contact details

R N Textiles 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
    C/O. Aafreen Tower 9A Dr. Md. Ishaque Road (Formerly : Ky, D Street), Kolkata, West Bengal, India – 700016
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of R N Textiles Pvt Ltd, buy the company report.

Comprehensive company report
R N Textiles 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 R N Textiles is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of R N Textiles Pvt Ltd, buy the company report.

Financials of R N Textiles Pvt Ltd

FY 2025 filings available

R N Textiles Pvt Ltd reported revenue of ₹11.24 Lakh (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹11.24 Lakh ▼ 6%
Net profit · FY 2025
₹5.04 Lakh margin 44.9%
EBITDA · FY 2025
₹5.98 Lakh margin 53.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 13%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 24%
5 years · compounded
▲ 4%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 13% 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₹5.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.04 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 Margin53.2%
Net Profit Margin44.9%
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 N Textiles Pvt Ltd, buy the company report.

Board of directors of R N Textiles Pvt Ltd

R N Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suraiya MumtazDirector23 Apr 200422 Years 6 MonthsCurrent
Mohammed Chowdhury SahilDirector05 Apr 20188 Years 6 MonthsCurrent

Peer comparison

R N Textiles Pvt Ltd is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing, Textiles), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Portman Properties Private Limited₹11.25 Lakh (FY 2025)1.0%Mumbai, Maharashtra, India
Drish Properties Private Limited₹11.25 Lakh (FY 2024)349.0%Kolkata, West Bengal, India
R N Textiles Pvt Ltdthis company₹11.24 Lakh (FY 2025)₹5.04 Lakh44.9%-6.0%Kolkata, West Bengal, India
Uma Infotech Private Limited₹11.24 Lakh (FY 2025)-58.0%Kolkata, West Bengal, India

To see the full peer comparison of R N Textiles Pvt Ltd, buy the company report.

Auditor

R N Textiles Pvt Ltd is audited by NARENDRA KOCHAR & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NARENDRA KOCHAR & CO.FY 2022315201E

Shareholding

The shareholding of R N Textiles Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R N Textiles Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.74 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 2020100434520Hdfc Bank Limited₹2.74 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

R N Textiles has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of R N Textiles Pvt Ltd, buy the company report.

Recent activity

R N Textiles Pvt Ltd has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Taj Mohammed ceased to be Director on 01 Oct 2018.

AGM
R N Textiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R N Textiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.74 Lakh with Charge ID 100434520 was registered on 27 Nov 2020.
Ceased
Taj Mohammed ceased to be Director.
Appointed
Mohammed Chowdhury Sahil was appointed as Director.
Appointed
Suraiya Mumtaz was appointed as Director.
Incorporation
01 Feb 1985
R N Textiles Pvt Ltd was registered on 01 Feb 1985 with Roc Kolkata I & aged 41 years 8 months as per MCA records.

Frequently asked questions

R N Textiles is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 01 February 1985 (41+ years old) and is registered under CIN U17111WB1985PTC038484.

R N Textiles has 2 current directors:

The latest financial statements of R N Textiles 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.

No. R N Textiles has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of R N Textiles is U17111WB1985PTC038484. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R N Textiles has 1 court case on record: 1 filed against it.

R N Textiles was incorporated on 01 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of R N Textiles by revenue are Portman Properties Private Limited, Drish Properties Private Limited, Uma Infotech Private Limited, all in the BFSI industry (Real Estate Leasing, Textiles), with the same principal business activity (real estate activities with own or leased property).

Taj Mohammed ceased to be Director on 01 Oct 2018. Mohammed Chowdhury Sahil was appointed as Director on 05 Apr 2018. Suraiya Mumtaz was appointed as Director on 23 Apr 2004.

Yes, R N Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0058752).

The registered office of R N Textiles is at CO. Aafreen Tower 9A Dr. Md. Ishaque Road Formerly : Ky, D Street, Kolkata, West Bengal, India – 700016.