Ramesh Textiles India Private Limited

Ramesh Textiles India Private Limited - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U17121MP2006PTC018974 Incorporated 19 September 2006 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹55.54 Cr
▲ 21% YoY
Net profit · FY 2025
₹47.15 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹2.42 Cr
EBITDA margin 4.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹45.94 Lakh
Issued & subscribed
Open charges
₹18.53 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
22
Provident fund records

About Ramesh Textiles India Private Limited

Data last updated:

Ramesh Textiles India Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17121MP2006PTC018974. Its GSTIN is 23AADCR5186L1Z2 (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45.94 Lakh. It is led by directors Sanjay Samria and Ramesh Chand Samria.

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 26 – 27 Sectorcsanwerroad, Indore, Madhya Pradesh, India – 452015.

As per the financials filed for FY 2025, the company reported a revenue of ₹55.54 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹47.15 Lakh (net margin 0.8%) and EBITDA of ₹2.42 Cr (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 9% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ramesh Textiles. As per MCA filings, the company has open charges of ₹18.53 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rameshtextiles.com.

Company Details of Ramesh Textiles India Private Limited
CIN U17121MP2006PTC018974
Registration Number 018974
Incorporation Date 19 September 2006
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    26 – 27 Sectorcsanwerroad, Indore, Madhya Pradesh, India – 452015
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Ramesh Textiles India Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ramesh Textiles India Private Limited

The main business activity of Ramesh Textiles India is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Ramesh Textiles India Private Limited FY 2025 filings available

Ramesh Textiles India Private Limited reported revenue of ₹55.54 Cr (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹55.54 Cr ▲ 21%
Net profit · FY 2025
₹47.15 Lakh margin 0.8%
EBITDA · FY 2025
₹2.42 Cr margin 4.3%

Compounded Annual Growth Rate (CAGR) of Ramesh Textiles India Private Limited

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 13%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 15%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 21% growth in the latest year. EBITDA rose 10% 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 of Ramesh Textiles India Private Limited

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₹2.42 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹47.15 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 of Ramesh Textiles India Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.3%••••••••••••••••
Net Profit Margin0.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ramesh Textiles India are in the company report.

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Financial statements from 2015

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Auditor Details of Ramesh Textiles India Private Limited

Ramesh Textiles India Private Limited is audited by H. Gupta & Co. for the financial year 2017.

NameStatusAppointment DateCessation Date
H. Gupta & Co.LockedLockedLocked
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Board of Directors of Ramesh Textiles India Private Limited

Ramesh Textiles India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay SamriaDirector13 Mar 201511 Years 6 MonthsCurrent
Ramesh Chand SamriaDirector19 Sep 200620 Years 0 MonthsCurrent

Ownership and Shareholding of Ramesh Textiles India Private Limited

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Charges & Borrowings of Ramesh Textiles India Private Limited

Open charges
₹18.53 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹17.54 Cr
Others₹0.99 Cr
Latest charge details
DateLenderAmountStatus
02 Jan 2024Others₹85 LakhOpen
02 Sep 2022State Bank of India₹15 LakhOpen
07 Sep 2021Others₹14 LakhOpen
08 Mar 2008State Bank of India₹17.39 CrOpen

Total charge records: 4 View all charges

Associated Brands with Ramesh Textiles India Private Limited

Ramesh Textiles India operates one associated brand: Ramesh Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing and exporting of cotton materials and garments from India.rameshtextiles.com

Employees and EPFO Compliance at Ramesh Textiles India Private Limited

Ramesh Textiles India Private Limited has a workforce of 22 employees as of Mar 29, 2024.

Employee count
22
Active EPFO establishments
1
Employee growth
15.79%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ramesh Textiles India Private Limited

Ramesh Textiles India Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Pushpa Devi Samria ceased to be Director on 13 Mar 2015.

AGM
Ramesh Textiles India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 1,739.00 Lakh registered on 08 Mar 2008 with Charge ID 10092885 was modified on 20 Jun 2025.
Filing
Ramesh Textiles India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100853377 was registered on 02 Jan 2024.
Charges
A charge with State Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 100626636 was registered on 02 Sep 2022.
Charges
A charge with Others amounted to Rs. 14.00 Lakh with Charge ID 100494033 was registered on 07 Sep 2021.
Ceased
Pushpa Devi Samria ceased to be Director.
Appointed
Sanjay Samria was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 1,739.00 Lakh with Charge ID 10092885 was registered on 08 Mar 2008.
Appointed
Niranjan Samria was appointed as Director.
Appointed
Ramesh Chand Samria was appointed as Director.
Incorporation
19 Sep 2006
Ramesh Textiles India Private Limited was registered on 19 Sep 2006 with Roc Gwalior & aged 20 years 18 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ramesh Textiles India Private Limited

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MSME Payment Delays by Ramesh Textiles India Private Limited

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Subsidiaries & Group Companies of Ramesh Textiles India Private Limited

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GST Compliance of Ramesh Textiles India Private Limited

Ramesh Textiles India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AADCR5186L1Z2Madhya PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Ramesh Textiles India Private Limited

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MCA filings and documents

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Frequently Asked Questions about Ramesh Textiles India Private Limited

Ramesh Textiles India is an active private limited company based in Indore, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 September 2006 (20+ years old) and is registered under CIN U17121MP2006PTC018974.

Ramesh Textiles India reported revenue of ₹55.54 Cr for FY 2025 (up 21% YoY).

Ramesh Textiles India has 2 current directors:

Ramesh Textiles India reported a net profit of ₹47.15 Lakh (net margin 0.8%) and EBITDA of ₹2.42 Cr (EBITDA margin 4.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ramesh Textiles India is 13% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 21%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ramesh Textiles India is 23AADCR5186L1Z2, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Ramesh Textiles India is U17121MP2006PTC018974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramesh Textiles India has 1 court case on record: 1 filed by the company.

Ramesh Textiles India was incorporated on 19 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Gwalior.

Pushpa Devi Samria ceased to be Director on 13 Mar 2015. Sanjay Samria was appointed as Director on 13 Mar 2015. Niranjan Samria was appointed as Director on 19 Sep 2006. Ramesh Textiles India has 4 board changes on record in total.

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