MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UK-12-0008779
Rabia Te Xtiles Private Limited
Rabia Te Xtiles Private Limited - metals and minerals in Kashipur, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.36 Cr
▼ 14% YoY
Net profit · FY 2025
₹43.2 Lakh
Net margin 5.9%
EBITDA · FY 2025
₹1.24 Cr
EBITDA margin 16.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹22.54 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
4
As per MCA filings
About Rabia Te Xtiles Private Limited
Data last updated:
Rabia Te Xtiles Private Limited is a private limited company based in Kashipur, Uttarakhand, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 31 January 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U17111UR1989PTC010421. Its GSTIN is 05AAICR3180K1Z7 (Uttarakhand).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹75 Lakh. It is led by directors including Navneet Singh and Satyapal Singh.
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 Kashipur, Uttarakhand.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.36 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹43.2 Lakh (net margin 5.9%) and EBITDA of ₹1.24 Cr (EBITDA margin 16.9%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 161% over five years.
As per MCA filings, the company has open charges of ₹22.54 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Rabia Te Xtiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-12-0008779).
Company details
CIN U17111UR1989PTC010421
Registration Number 010421
Incorporation Date 31 January 1989
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-UK-12-0008779
Recognitions & Rankings of Rabia Te Xtiles
Contact details
Rabia Te Xtiles Private Limited's registered office is in Kashipur, Uttarakhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKachnalgazi Khasra No. 384 Min, Ramnagar Road Near Stadium, Kashipur, Uttarakhand, India – 244713
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Rabia Te Xtiles Private Limited, buy the company report.
Comprehensive company report
Rabia Te Xtiles 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 Rabia Te Xtiles is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Rabia Te Xtiles Private Limited, buy the company report.
Financials of Rabia Te Xtiles Private Limited
FY 2025 filings availableRabia Te Xtiles Private Limited reported revenue of ₹7.36 Cr (down 14% YoY) for FY 2025.
Revenue · FY 2025
₹7.36 Cr ▼ 14%
Net profit · FY 2025
₹43.2 Lakh margin 5.9%
EBITDA · FY 2025
₹1.24 Cr margin 16.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 14%
5 years · compounded
▲ 161%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 13%
5 years · compounded
▲ 436%
Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 161%. EBITDA rose 9% 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 | ₹1.24 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹43.2 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 | 16.9% | ||||
| Net Profit Margin | 5.9% | ||||
| 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 Rabia Te Xtiles Private Limited, buy the company report.
Board of directors of Rabia Te Xtiles Private Limited
Rabia Te Xtiles has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Navneet Singh | Director | 28 Oct 2020 | 6 Years 0 Months | Current |
| Satyapal Singh Also directs: Rig Education Foundation | Director | 28 Oct 2020 | 6 Years 0 Months | Current |
| Vedpal Singh | Director | 28 Oct 2020 | 6 Years 0 Months | Current |
| Yogesh Kumar Also directs: Rig Education Foundation | Director | 28 Oct 2020 | 6 Years 0 Months | Current |
Peer comparison
Rabia Te Xtiles Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Akg Pipes Private Limited | ₹7.39 Cr (FY 2025) | -81.0% | Delhi, India | |||
| Shah Agro Pipes & Fittings Private Limited | ₹7.38 Cr (FY 2020) | -3.0% | Mumbai, Maharashtra, India | |||
| Vaasu Krupaa Project Private Limited | ₹7.37 Cr (FY 2023) | Ahmedabad, Gujarat, India | ||||
| Rabia Te Xtiles Private Limitedthis company | ₹7.36 Cr (FY 2025) | ₹43.2 Lakh | 5.9% | -14.0% | Kashipur, Uttarakhand, India | |
| S.B Materials Private Limited | ₹7.34 Cr (FY 2025) | -5.0% | Kodakara, Kerala, India | |||
| Stellas Equipments Private Limited | ₹7.34 Cr (FY 2024) | 2.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Rabia Te Xtiles Private Limited, buy the company report.
Auditor
Rabia Te Xtiles Private Limited is audited by BATRA SAPRA & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BATRA SAPRA & COMPANY | FY 2023 | 000103N |
Shareholding
The shareholding of Rabia Te Xtiles 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 Rabia Te Xtiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹22.54 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Dec 2025 | 101198662 | Hdfc Bank Limited | ₹35 Lakh | Open | |
| 20 Nov 2024 | 101015758 | State Bank of India | ₹6 Cr | Open | |
| 11 Jun 2024 | 100935462 | State Bank of India | ₹6.9 Cr | Open | |
| 14 Mar 2024 | 100895155 | State Bank of India | ₹7 Cr | Open | |
| 01 Dec 2022 | 100654872 | Others | ₹10.25 Lakh | Open |
To see the full charge records of Rabia Te Xtiles Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Rabia Te Xtiles Private Limited has 1 court case on record: 1 filed by Rabia Te Xtiles. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Uttarakhand | Court case (WPMS) | Filed by the company against The Registrar of Companies | Disposed |
To see the full case history of Rabia Te Xtiles Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Rabia Te Xtiles Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 10 overdue payments to 5 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 (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Kashi Vishwanath Stone Crusher | |||
| National Stone Crusher | |||
| Anshuman Construction Company Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Rabia Te Xtiles Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Rabia Te Xtiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAICR3180K1Z7 | Uttarakhand | Active | 16 Jun 2021 |
To see the full GST registrations and return filing status of Rabia Te Xtiles Private Limited, buy the company report.
Recent activity
Rabia Te Xtiles Private Limited has 4 board changes on record since 2020: 4 appointments. The latest: Navneet Singh was appointed as Director on 28 Oct 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 101198662 was registered on 01 Dec 2025.
AGM
Rabia Te Xtiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rabia Te Xtiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with State Bank Of India of Rs. 7.00 Cr registered on 14 Mar 2024 with Charge ID 100895155 was modified on 19 Mar 2025.
Charges
A charge with State Bank Of India amounted to Rs. 6.00 Cr with Charge ID 101015758 was registered on 20 Nov 2024.
Charges
A charge with State Bank Of India amounted to Rs. 6.90 Cr with Charge ID 100935462 was registered on 11 Jun 2024.
Charges
A charge with State Bank Of India amounted to Rs. 7.00 Cr with Charge ID 100895155 was registered on 14 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100654872 was registered on 01 Dec 2022.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.84 Cr with Charge ID 100512816 was registered on 16 Dec 2021.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 1.35 Cr with Charge ID 100510116 was registered on 16 Nov 2021.
Appointed
Navneet Singh was appointed as Director.
Appointed
Satyapal Singh was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Rabia Te Xtiles is an active private limited company based in Kashipur, Uttarakhand, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 31 January 1989 (37+ years old) and is registered under CIN U17111UR1989PTC010421.
Rabia Te Xtiles has 4 current directors:
- Navneet Singh - Director
- Satyapal Singh - Director
- Vedpal Singh - Director
- Yogesh Kumar - Director
The latest financial statements of Rabia Te Xtiles 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 Rabia Te Xtiles is 05AAICR3180K1Z7, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Rabia Te Xtiles is U17111UR1989PTC010421. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rabia Te Xtiles has 1 court case on record: 1 filed by the company.
Rabia Te Xtiles was incorporated on 31 January 1989, making it 37+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The peers of Rabia Te Xtiles by revenue are Akg Pipes Private Limited, Shah Agro Pipes & Fittings Private Limited, Vaasu Krupaa Project Private Limited, S.B Materials Private Limited, Stellas Equipments Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).
Navneet Singh was appointed as Director on 28 Oct 2020. Satyapal Singh was appointed as Director on 28 Oct 2020. Vedpal Singh was appointed as Director on 28 Oct 2020. Rabia Te Xtiles has 4 board changes on record in total.
Yes, Rabia Te Xtiles is registered as a small enterprise under Udyam registration (number: UDYAM-UK-12-0008779).
Rabia Te Xtiles has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 10 overdue payments to 5 micro and small suppliers. The latest return was filed on 27 Aug 2023.
The registered office of Rabia Te Xtiles is at Kachnalgazi Khasra No. 384 Min, Ramnagar Road Near Stadium, Kashipur, Uttarakhand, India – 244713.
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