Rajesh Rayon Silk Mills Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1982PLC027824 Incorporated 17 July 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹12.67 Cr
▲ 8% YoY
Net profit · FY 2025
₹1.58 Cr
Net margin 12.5%
EBITDA · FY 2025
₹2.8 Cr
EBITDA margin 22.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹4.85 Cr
Satisfied ₹45.75 Cr
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings

About Rajesh Rayon Silk Mills Ltd

Data last updated:

Rajesh Rayon Silk Mills Ltd is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 July 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1982PLC027824. Its GSTIN is 27AAACR0376H1ZG (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3 Cr. It was formerly known as Rajesh Rayon Silk Mills Private Limited. It is led by directors including Pratik Shantilal Singhvi and Narendrakumar Hanumantraj Singhvi.

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 307/309 Rajesh Rayon Bhavan Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.67 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.58 Cr (net margin 12.5%) and EBITDA of ₹2.8 Cr (EBITDA margin 22.1%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹4.85 Cr and satisfied charges of ₹45.75 Cr on record. Court records list 39 cases involving the company, including 31 filed by the company and 8 filed against it; 2 cases are pending.

Rajesh Rayon Silk Mills Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0027188). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bananauniform.in.

Company details

CIN U17110MH1982PLC027824
Registration Number 027824
Incorporation Date 17 July 1982
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-MH-19-0027188

Recognitions & Rankings of Rajesh Rayon Silk Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0027188

Contact details

Rajesh Rayon Silk Mills Ltd's registered office is in Mumbai, Maharashtra. Its website is bananauniform.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    307/309 Rajesh Rayon Bhavan Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Rajesh Rayon Silk Mills Ltd, buy the company report.

Comprehensive company report
Rajesh Rayon Silk Mills 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 Rajesh Rayon Silk Mills is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Rajesh Rayon Silk Mills Ltd, buy the company report.

Financials of Rajesh Rayon Silk Mills Ltd

FY 2025 filings available

Rajesh Rayon Silk Mills Ltd reported revenue of ₹12.67 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹12.67 Cr ▲ 8%
Net profit · FY 2025
₹1.58 Cr margin 12.5%
EBITDA · FY 2025
₹2.8 Cr margin 22.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 9%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▲ 154%
3 years · compounded
▼ 23%
5 years · compounded
▲ 2%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 24%. EBITDA rose 154% 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₹2.8 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.58 Cr
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 Margin22.1%
Net Profit Margin12.5%
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 Rajesh Rayon Silk Mills Ltd, buy the company report.

Board of directors of Rajesh Rayon Silk Mills Ltd

Rajesh Rayon Silk Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratik Shantilal SinghviDirector01 Jan 20215 Years 9 MonthsCurrent
Narendrakumar Hanumantraj SinghviDirector01 Apr 199828 Years 6 MonthsCurrent
Paras Shikharchand JainDirector08 Nov 20196 Years 11 MonthsCurrent

Auditor

Rajesh Rayon Silk Mills Ltd is audited by C.M. LOPEZ & CO. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
C.M. LOPEZ & CO.FY 202417503

Shareholding

The shareholding of Rajesh Rayon Silk Mills Ltd is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rajesh Rayon Silk Mills Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.85 Cr
Satisfied charges
₹45.75 Cr
Breakdown by lending institutions
Others₹4.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 2026101290042Others₹4.85 CrOpen
28 Sep 2020100383032Others₹1.94 CrSatisfied
28 Apr 2020100337199Others₹38 LakhSatisfied
25 Apr 201310422917United Bank of India Overseas Mumbai Branch₹7 CrSatisfied
30 Mar 201310428069United Bank of India₹9.73 CrSatisfied

To see the full charge records of Rajesh Rayon Silk Mills Ltd, buy the company report.

Total charge records: 15 View all charges

Credit ratings & regulatory alerts

Rajesh Rayon Silk Mills Ltd was last rated by Care on 08 Oct 2021.

Rating agencyRated onRating
Care08 Oct 2021

To see the full credit ratings and regulatory alerts of Rajesh Rayon Silk Mills Ltd, buy the company report.

MSME payment delays

Rajesh Rayon Silk Mills Ltd has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 184 overdue payments to 21 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 21)

SupplierAmount dueDue sinceReported on
Suvilon Rare Fab Private Limited.
Bombay Crimpers Private Limited
Durga Shirtings Private Limited
Le Merite Exports Limited
an individual supplier

To see the full MSME payment records of Rajesh Rayon Silk Mills Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rajesh Rayon Silk Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR0376H1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rajesh Rayon Silk Mills Ltd, buy the company report.

Recent activity

Rajesh Rayon Silk Mills Ltd has 5 board changes on record since 1998: 3 appointments and 2 cessations. The latest: Shantilal Hanmantraj Singhavi ceased to be Director on 05 Jan 2021.

Charges
A charge with Others amounted to Rs. 4.85 Cr with Charge ID 101290042 was registered on 11 Mar 2026.
Charges
A charge registered on 30 Mar 2013 via Charge ID 10428069 with United Bank Of India was fully satisfied on 06 Mar 2026.
AGM
Rajesh Rayon Silk Mills Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rajesh Rayon Silk Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 28 Sep 2020 via Charge ID 100383032 with Others was fully satisfied on 24 Jul 2024.
Charges
A charge registered on 28 Apr 2020 via Charge ID 100337199 with Others was fully satisfied on 29 May 2023.
Ceased
Shantilal Hanmantraj Singhavi ceased to be Director.
Appointed
Pratik Shantilal Singhvi was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.94 Cr with Charge ID 100383032 was registered on 28 Sep 2020.
Charges
A charge with Others amounted to Rs. 0.38 Cr with Charge ID 100337199 was registered on 28 Apr 2020.
Ceased
Shikharchand Hanumantraj Jain ceased to be Managing Director.
Appointed
Paras Shikharchand Jain was appointed as Director.

31 earlier events are in the company report.

Frequently asked questions

Rajesh Rayon Silk Mills is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 July 1982 (44+ years old) and is registered under CIN U17110MH1982PLC027824.

Rajesh Rayon Silk Mills has 3 current directors:

The latest financial statements of Rajesh Rayon Silk Mills 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 Rajesh Rayon Silk Mills is 27AAACR0376H1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rajesh Rayon Silk Mills is U17110MH1982PLC027824. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rajesh Rayon Silk Mills has 39 court cases on record: 31 filed by the company and 8 filed against it. 2 are pending. Most are in the district courts.

Rajesh Rayon Silk Mills was incorporated on 17 July 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Shantilal Hanmantraj Singhavi ceased to be Director on 05 Jan 2021. Pratik Shantilal Singhvi was appointed as Director on 01 Jan 2021. Shikharchand Hanumantraj Jain ceased to be Managing Director on 11 Nov 2019. Rajesh Rayon Silk Mills has 5 board changes on record in total.

Yes, Rajesh Rayon Silk Mills is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0027188).

Rajesh Rayon Silk Mills has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 184 overdue payments to 21 micro and small suppliers. The latest return was filed on 30 Apr 2022.

Rajesh Rayon Silk Mills can be reached through the website bananauniform.in. Its registered office is in Mumbai, Maharashtra, India.