MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0058837
R R Mohata Polytex Private Limited
R R Mohata Polytex Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.76 Cr
▼ 12% YoY
Net profit · FY 2025
₹6.87 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹61.05 Lakh
EBITDA margin 12.8%
Authorised capital
₹1.8 Cr
Registered with MCA
Paid-up capital
₹56.82 Lakh
Issued & subscribed
Open charges
₹5.49 Cr
Satisfied ₹9.6 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
6
Provident fund records
About R R Mohata Polytex Private Limited
Data last updated:
R R Mohata Polytex Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 October 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2004PTC149227. Its GSTIN is 27AACCR8474L1ZQ (Maharashtra).
The company has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹56.82 Lakh. It is led by directors including Rajendrakumar Rughlal Mohata and Manojkumar Bhanwarlal Mohata.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H No. 865/B S. No.21 1 To 8 New Moolchand Compound Katai, Bhiwandi, Maharashtra, India – 421302.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.76 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹6.87 Lakh (net margin 1.4%) and EBITDA of ₹61.05 Lakh (EBITDA margin 12.8%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 7% over five years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.49 Cr and satisfied charges of ₹9.6 Cr on record.
R R Mohata Polytex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0058837). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120MH2004PTC149227
Registration Number 149227
Incorporation Date 25 October 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0058837
Key People
Rajendrakumar Rughlal Mohata Director Manojkumar Bhanwarlal Mohata Director Lalit Jagdishprasad Mohata Director Recognitions & Rankings of R R Mohata Polytex
Contact details
R R Mohata Polytex Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH No. 865/B S. No.21 1 To 8 New Moolchand Compound Katai, Bhiwandi, Maharashtra, India – 421302
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of R R Mohata Polytex Private Limited, buy the company report.
Comprehensive company report
R R Mohata Polytex 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 R Mohata Polytex 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 R R Mohata Polytex Private Limited, buy the company report.
Financials of R R Mohata Polytex Private Limited
FY 2025 filings availableR R Mohata Polytex Private Limited reported revenue of ₹4.76 Cr (down 12% YoY) for FY 2025.
Revenue · FY 2025
₹4.76 Cr ▼ 12%
Net profit · FY 2025
₹6.87 Lakh margin 1.4%
EBITDA · FY 2025
₹61.05 Lakh margin 12.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 2%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 10%
5 years · compounded
▼ 16%
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 12% fall in the latest year. EBITDA fell 12% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹61.05 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.87 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.8% | ||||
| 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 R Mohata Polytex Private Limited, buy the company report.
Board of directors of R R Mohata Polytex Private Limited
R R Mohata Polytex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajendrakumar Rughlal Mohata | Director | 25 Oct 2004 | 22 Years 0 Months | Current |
| Manojkumar Bhanwarlal Mohata | Director | 01 Oct 2019 | 7 Years 1 Months | Current |
| Lalit Jagdishprasad Mohata | Director | 01 Oct 2019 | 7 Years 1 Months | Current |
Peer comparison
R R Mohata Polytex Private Limited is compared with the 6 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 |
|---|---|---|---|---|---|---|
| Sark Fabrics Private Limited | ₹4.76 Cr (FY 2025) | 22.0% | Faridabad, Haryana, India | |||
| New Era Fashion Private Limited | ₹4.76 Cr (FY 2024) | -53.0% | Mumbai, Maharashtra, India | |||
| Tekneek Spinners Pvt Ltd | ₹4.76 Cr (FY 2024) | 157.0% | Haryana, India | |||
| Ozil Fashion Private Limited | ₹4.76 Cr (FY 2025) | 5.0% | New Delhi, Delhi, India | |||
| R R Mohata Polytex Private Limitedthis company | ₹4.76 Cr (FY 2025) | ₹6.87 Lakh | 1.4% | -12.0% | 6 | Bhiwandi, Maharashtra, India |
| Rameshwari Prints Private Limited | ₹4.75 Cr (FY 2024) | 190.0% | Surat, Gujarat, India | |||
| Ginni Fashions Private Limited | ₹4.74 Cr (FY 2025) | -81.0% | Sachin, Gujarat, India |
To see the full peer comparison of R R Mohata Polytex Private Limited, buy the company report.
Auditor
R R Mohata Polytex Private Limited is audited by C P LOHIA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C P LOHIA & CO. | FY 2023 | 123884W |
Shareholding
The shareholding of R R Mohata Polytex 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 R R Mohata Polytex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.49 Cr
Satisfied charges
₹9.6 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Mar 2021 | 100432103 | Others | ₹66.85 Lakh | Open | |
| 24 Feb 2021 | 100427936 | Others | ₹2.78 Cr | Open | |
| 24 Feb 2021 | 100427967 | Others | ₹2.04 Cr | Open | |
| 22 Oct 2020 | 100382108 | Others | ₹30 Lakh | Satisfied | |
| 18 Mar 2015 | 10561641 | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹3 Cr | Satisfied |
To see the full charge records of R R Mohata Polytex Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
No court or tribunal cases involving R R Mohata Polytex 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
R R Mohata Polytex Private Limited has 3 MSME Form 1 returns on record between 2018 and 2019, listing 51 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of R R Mohata Polytex Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
R R Mohata Polytex Private Limited has a workforce of 6 employees on its EPFO records as of Mar 26, 2024, across 1 active EPFO establishment.
Employee count
6
Active EPFO establishments
1
Employee growth
20%
GST
R R Mohata Polytex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCR8474L1ZQ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of R R Mohata Polytex Private Limited, buy the company report.
Recent activity
R R Mohata Polytex Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Pawankumar Jagdishprasad Mohata ceased to be Director on 10 Oct 2019.
AGM
R R Mohata Polytex Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 2.78 Cr registered on 24 Feb 2021 with Charge ID 100427936 was modified on 29 Apr 2025.
Filing
R R Mohata Polytex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.67 Cr with Charge ID 100432103 was registered on 30 Mar 2021.
Charges
A charge with Others of Rs. 2.04 Cr registered on 24 Feb 2021 with Charge ID 100427967 was modified on 19 Mar 2021.
Charges
A charge registered on 22 Oct 2020 via Charge ID 100382108 with Others was fully satisfied on 09 Mar 2021.
Charges
A charge registered on 18 Mar 2015 via Charge ID 10561641 with The Bharat Co-Operative Bank (Mumbai) Ltd was fully satisfied on 09 Mar 2021.
Charges
A charge registered on 03 Jul 2013 via Charge ID 10438680 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 09 Mar 2021.
Charges
A charge registered on 03 Jul 2013 via Charge ID 10438419 with Others was fully satisfied on 09 Mar 2021.
Charges
A charge with Others amounted to Rs. 2.04 Cr with Charge ID 100427967 was registered on 24 Feb 2021.
Charges
A charge with Others amounted to Rs. 2.78 Cr with Charge ID 100427936 was registered on 24 Feb 2021.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100382108 was registered on 22 Oct 2020.
11 earlier events are in the company report.
Frequently asked questions
R R Mohata Polytex is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 25 October 2004 (22+ years old) and is registered under CIN U17120MH2004PTC149227.
R R Mohata Polytex has 3 current directors:
- Rajendrakumar Rughlal Mohata - Director
- Manojkumar Bhanwarlal Mohata - Director
- Lalit Jagdishprasad Mohata - Director
The latest financial statements of R R Mohata Polytex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of R R Mohata Polytex is 27AACCR8474L1ZQ, registered in Maharashtra.
The CIN (Corporate Identification Number) of R R Mohata Polytex is U17120MH2004PTC149227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R R Mohata Polytex was incorporated on 25 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of R R Mohata Polytex by revenue are Sark Fabrics Private Limited, New Era Fashion Private Limited, Tekneek Spinners Pvt Ltd, Ozil Fashion Private Limited, Rameshwari Prints Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Pawankumar Jagdishprasad Mohata ceased to be Director on 10 Oct 2019. Lalit Jagdishprasad Mohata was appointed as Director on 01 Oct 2019. Manojkumar Bhanwarlal Mohata was appointed as Director on 01 Oct 2019. R R Mohata Polytex has 4 board changes on record in total.
Yes, R R Mohata Polytex is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0058837).
R R Mohata Polytex has 3 MSME Form 1 returns on record between 2018 and 2019, listing 51 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 May 2019.
The registered office of R R Mohata Polytex is at H No. 865B S. No.21 1 To 8 New Moolchand Compound Katai, Bhiwandi, Maharashtra, India – 421302.
R R Mohata Polytex operates in the manufacturing industry, in the textile and fabric production segment.
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