MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-DD-01-0000218
Radhika Rayon Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.21 Cr
▼ 14% YoY
Net loss · FY 2025
₹4.96 Lakh
Net margin -1%
EBITDA · FY 2025
-₹1.49 Lakh
EBITDA margin -0.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48.02 Lakh
Issued & subscribed
Satisfied charges
₹6.33 Cr
No open charges
Company age
29 yrs
Est. 1997
Employees · EPFO
48
Provident fund records
About Radhika Rayon Private Limited
Data last updated:
Radhika Rayon Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 May 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17111MH1997PTC107766. Its GSTIN is 26AAACR7416C1ZP (Dadra and Nagar Haveli and Daman and Diu). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48.02 Lakh. It is led by directors Gwal Das Mundra and Rajkishore Sukhdeo Mundra.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.21 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹4.96 Lakh (net margin -1%) and EBITDA of -₹1.49 Lakh (EBITDA margin -0.3%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 8% over five years.
The company has about 48 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹6.33 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 3 cases are pending.
Radhika Rayon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DD-01-0000218). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website radhikarayon.com.
Company details
CIN U17111MH1997PTC107766
Registration Number 107766
Incorporation Date 05 May 1997
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
MSME Classification Small
Udyam Registration UDYAM-DD-01-0000218
Recognitions & Rankings of Radhika Rayon
Contact details
Radhika Rayon Private Limited's registered office is in Mumbai, Maharashtra. Its website is radhikarayon.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address501 Plot – 5 Lamp Light Gulmohar Ext Road Juhu Vile Parle (West) Opp. Ramkrishna, Society, Mumbai, Maharashtra, India – 400049
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Radhika Rayon Private Limited, buy the company report.
Comprehensive company report
Radhika Rayon 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 activities of Radhika Rayon are trade and support service to organizations. In detail, this covers wholesale trading and other support services to organizations. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Radhika Rayon Private Limited, buy the company report.
Financials of Radhika Rayon Private Limited
FY 2025 filings availableRadhika Rayon Private Limited reported revenue of ₹5.21 Cr (down 14% YoY) for FY 2025.
Revenue · FY 2025
₹5.21 Cr ▼ 14%
Net loss · FY 2025
₹4.96 Lakh margin -1%
EBITDA · FY 2025
-₹1.49 Lakh margin -0.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 18%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 111%
3 years · compounded
▼ 26%
5 years · compounded
▼ 16%
Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 14% fall in the latest year. EBITDA fell 111% 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 | -₹1.49 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.96 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 | -0.3% | ||||
| Net Profit Margin | -1% | ||||
| 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 Radhika Rayon Private Limited, buy the company report.
Board of directors of Radhika Rayon Private Limited
Radhika Rayon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gwal Das Mundra Also directs: Sarweshwar Polymer Pvt Ltd, Rituraj Holdings Pvt Ltd, Laxminarayan Holdings (India) Pvt Ltd and 3 more | Director | 05 May 1997 | 29 Years 5 Months | Current |
| Rajkishore Sukhdeo Mundra Also directs: Sarweshwar Polymer Pvt Ltd, Rituraj Holdings Pvt Ltd, Laxminarayan Holdings (India) Pvt Ltd and 2 more | Director | 26 Dec 2005 | 20 Years 10 Months | Current |
Auditor
Radhika Rayon Private Limited is audited by SSRCA & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SSRCA & Co | FY 2023 | 108726W |
Shareholding
The shareholding of Radhika Rayon 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 Radhika Rayon Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹6.33 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Mar 2006 | 10003193 | State Bank of India | ₹4.82 Cr | Satisfied | |
| 30 Mar 2002 | 90157917 | Punjab National Bank | ₹- | Satisfied | |
| 19 Sep 1997 | 90156668 | State Bank of India | ₹1.51 Cr | Satisfied |
To see the full charge records of Radhika Rayon Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Radhika Rayon Private Limited has 6 court cases on record: 2 filed by Radhika Rayon, 4 filed against it. 3 cases are pending and 3 are disposed.
Total cases
6
Filed by the company
2
Filed against the company
4
Pending
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 4 | 3 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (MCC ULP) | Filed against the company by an individual | Pending |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (M.A.ULP.Recvry) | Filed against the company by an individual | Pending |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Revn. Appln. ULP) | Filed by the company against an individual | Pending |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Comp ULP) | Filed against the company by an individual | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Condn of Delay-ULP) | Filed against the company by an individual | Disposed |
To see the full case history of Radhika Rayon 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
No delayed payments to MSME suppliers are on our record for Radhika Rayon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Radhika Rayon Private Limited has a workforce of 48 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.
Employee count
48
Active EPFO establishments
1
Employee growth
-5.88%
GST
Radhika Rayon has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAACR7416C1ZP | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Aug 2020 |
To see the full GST registrations and return filing status of Radhika Rayon Private Limited, buy the company report.
Recent activity
Radhika Rayon Private Limited has 5 board changes on record since 1997: 2 appointments and 3 cessations. The latest: Navratan Mal Gupta ceased to be Director on 06 Nov 2016.
AGM
Radhika Rayon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radhika Rayon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Navratan Mal Gupta ceased to be Director.
Ceased
Pradeep Kumar Gupta ceased to be Director.
Charges
A charge registered on 30 Mar 2006 via Charge ID 10003193 with State Bank Of India was fully satisfied on 26 Mar 2016.
Charges
A charge registered on 19 Sep 1997 via Charge ID 90156668 with State Bank Of India was fully satisfied on 23 Mar 2016.
Ceased
Navratan Mal Gupta ceased to be Additional Director.
Charges
A charge with State Bank Of India of Rs. 482.00 Lakh registered on 30 Mar 2006 with Charge ID 10003193 was modified on 12 Jun 2008.
Charges
A charge registered on 30 Mar 2002 via Charge ID 90157917 with Punjab National Bank was fully satisfied on 15 May 2006.
Charges
A charge with State Bank Of India amounted to Rs. 482.00 Lakh with Charge ID 10003193 was registered on 30 Mar 2006.
Appointed
Rajkishore Sukhdeo Mundra was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 0.00 with Charge ID 90157917 was registered on 30 Mar 2002.
3 earlier events are in the company report.
Frequently asked questions
Radhika Rayon is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 May 1997 (29+ years old) and is registered under CIN U17111MH1997PTC107766.
Radhika Rayon has 2 current directors:
- Gwal Das Mundra - Director
- Rajkishore Sukhdeo Mundra - Director
The latest financial statements of Radhika Rayon 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 Radhika Rayon is 26AAACR7416C1ZP, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Radhika Rayon is U17111MH1997PTC107766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Radhika Rayon has 6 court cases on record: 2 filed by the company and 4 filed against it. 3 are pending.
Radhika Rayon was incorporated on 05 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
Navratan Mal Gupta ceased to be Director on 06 Nov 2016. Pradeep Kumar Gupta ceased to be Director on 06 Nov 2016. Navratan Mal Gupta ceased to be Additional Director on 30 Sep 2009. Radhika Rayon has 5 board changes on record in total.
Yes, Radhika Rayon is registered as a small enterprise under Udyam registration (number: UDYAM-DD-01-0000218).
Radhika Rayon can be reached through the website radhikarayon.com. Its registered office is in Mumbai, Maharashtra, India.
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