Rana Denim Private Limited - manufacturing in Yavatmal, Maharashtra, India. FY 2026 financials & compliance.
CIN U18101MH2005PTC156020 Incorporated 13 September 2005 ROC Mumbai HQ Yavatmal, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹14.31 Cr
▲ 545% YoY
Net profit · FY 2025
₹16.68 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹1.04 Cr
EBITDA margin 7.3%
Authorised capital
₹5.7 Cr
Registered with MCA
Paid-up capital
₹5.45 Cr
Issued & subscribed
Open charges
₹44 Cr
Satisfied ₹49.74 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
2
Provident fund records

About Rana Denim Private Limited

Data last updated:

Rana Denim Private Limited is a private limited company based in Yavatmal, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2005PTC156020. Its GSTIN is 27AADCR1487Q1ZO (Maharashtra).

The company has an authorised share capital of ₹5.7 Cr and a paid-up capital of ₹5.45 Cr. It is led by directors Reeva Sumit Lakhani and Sagar Pradip Lakhani.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Survey No 232 Nagpur Road Bhari, Yavatmal, Maharashtra, India – 445001.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.31 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹16.68 Lakh (net margin 1.2%) and EBITDA of ₹1.04 Cr (EBITDA margin 7.3%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 25% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹44 Cr and satisfied charges of ₹49.74 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

Rana Denim Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-36-0014367). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ranadenim.com.

Company details

CIN U18101MH2005PTC156020
Registration Number 156020
Incorporation Date 13 September 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-36-0014367

Recognitions & Rankings of Rana Denim

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-36-0014367

Contact details

Rana Denim Private Limited's registered office is in Yavatmal, Maharashtra. Its website is ranadenim.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Survey No 232 Nagpur Road Bhari, Yavatmal, Maharashtra, India – 445001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Rana Denim Private Limited, buy the company report.

Comprehensive company report
Rana Denim 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 Rana Denim is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Rana Denim Private Limited, buy the company report.

Financials of Rana Denim Private Limited

FY 2024 filings available

Rana Denim Private Limited reported revenue of ₹14.31 Cr (up 545% YoY) for FY 2025.

Revenue · FY 2025
₹14.31 Cr ▲ 545%
Net profit · FY 2025
₹16.68 Lakh margin 1.2%
EBITDA · FY 2025
₹1.04 Cr margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 545%
3 years · compounded
▼ 54%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 35%
5 years · compounded
▼ 18%

Revenue rose 545% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 25%. EBITDA rose 36% 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₹1.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.68 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.3%
Net Profit Margin1.2%
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 Rana Denim Private Limited, buy the company report.

Board of directors of Rana Denim Private Limited

Rana Denim has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Reeva Sumit LakhaniDirector07 Jan 20197 Years 10 MonthsCurrent
Sagar Pradip LakhaniDirector07 Jan 20197 Years 10 MonthsCurrent

Peer comparison

Rana Denim Private Limited is compared with the 6 companies closest to it by revenue in the Apparel industry (Denim Wear), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Incm Private Limited₹18.76 Cr (FY 2025)135.0%Ghaziabad, Uttar Pradesh, India
Gurukrupa Apperals Private Limited₹15.81 Cr (FY 2021)30.0%Ahmedabad, Gujarat, India
Rana Denim Private Limitedthis company₹14.31 Cr (FY 2025)₹16.68 Lakh1.2%545.0%2Yavatmal, Maharashtra, India
Bluback Denim Private Limited₹12.79 Cr (FY 2025)2236.0%Mumbai, Maharashtra, India
RND Apparels India Private Limited₹12.35 Cr (FY 2024)375.0%Delhi, India
Misk Apparels Private Limited₹12.27 Cr (FY 2025)9.0%Bangalore, Karnataka, India
Shiny Clothing Company Private Limited₹10.24 Cr (FY 2025)24.0%Delhi, India

To see the full peer comparison of Rana Denim Private Limited, buy the company report.

Auditor

Rana Denim Private Limited is audited by RAJIV UTTARWAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJIV UTTARWARFY 2023047231

Shareholding

The shareholding of Rana Denim 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rana Denim Private Limited, buy the company report.

Charges & borrowings

Open charges
₹44 Cr
Satisfied charges
₹49.74 Cr
Breakdown by lending institutions
State Bank of India₹30.00 Cr
Axis Bank Limited₹14.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 May 2025101098049State Bank of India₹20 CrOpen
19 Apr 2024100932125Axis Bank Limited₹14 CrOpen
23 Jan 2024100865358State Bank of India₹10 CrOpen
13 Mar 2019100250064State Bank of India₹21 CrSatisfied
10 Feb 200680032064State Bank of India₹28.74 CrSatisfied

To see the full charge records of Rana Denim Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Rana Denim Private Limited was last rated by Crisil on 15 Dec 2020.

Rating agencyRated onRating
Crisil15 Dec 2020

To see the full credit ratings and regulatory alerts of Rana Denim Private Limited, buy the company report.

MSME payment delays

Rana Denim Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 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)

SupplierAmount dueDue sinceReported on
an individual supplier
Silvertex Industries
Vijayshri Texcom Private Limited
an individual supplier
A. J Beltings Private Limited

To see the full MSME payment records of Rana Denim Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Rana Denim Private Limited has a workforce of 2 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-90%

GST

Rana Denim has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCR1487Q1ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rana Denim Private Limited, buy the company report.

Recent activity

Rana Denim Private Limited has 19 board changes on record since 2005: 10 appointments and 9 cessations. The latest: Hussain Hasamali Karani ceased to be Director on 19 Feb 2019.

Charges
A charge with State Bank Of India amounted to Rs. 20.00 Cr with Charge ID 101098049 was registered on 06 May 2025.
AGM
Rana Denim Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 14.00 Cr with Charge ID 100932125 was registered on 19 Apr 2024.
Filing
Rana Denim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with State Bank Of India amounted to Rs. 10.00 Cr with Charge ID 100865358 was registered on 23 Jan 2024.
Charges
A charge registered on 13 Mar 2019 via Charge ID 100250064 with State Bank Of India was fully satisfied on 12 Dec 2023.
Charges
A charge with State Bank Of India of Rs. 21.00 Cr registered on 13 Mar 2019 with Charge ID 100250064 was modified on 30 May 2020.
Charges
A charge registered on 10 Feb 2006 via Charge ID 80032064 with State Bank Of India was fully satisfied on 10 Apr 2019.
Charges
A charge with State Bank Of India amounted to Rs. 21.00 Cr with Charge ID 100250064 was registered on 13 Mar 2019.
Ceased
Hussain Hasamali Karani ceased to be Director.
Ceased
Munira Hussain Karani ceased to be Director.
Ceased
Naushad Hasamali Karani ceased to be Additional Director.

19 earlier events are in the company report.

Frequently asked questions

Rana Denim is an active private limited company based in Yavatmal, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 September 2005 (21+ years old) and is registered under CIN U18101MH2005PTC156020.

Rana Denim has 2 current directors:

The latest financial statements of Rana Denim on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Rana Denim is 27AADCR1487Q1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rana Denim is U18101MH2005PTC156020. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rana Denim has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending.

Rana Denim was incorporated on 13 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Rana Denim by revenue are Incm Private Limited, Gurukrupa Apperals Private Limited, Bluback Denim Private Limited, RND Apparels India Private Limited, Misk Apparels Private Limited and 1 more, all in the Apparel industry (Denim Wear), with the same principal business activity (textile, leather and other apparel products).

Hussain Hasamali Karani ceased to be Director on 19 Feb 2019. Munira Hussain Karani ceased to be Director on 19 Feb 2019. Naushad Hasamali Karani ceased to be Additional Director on 19 Feb 2019. Rana Denim has 19 board changes on record in total.

Yes, Rana Denim is registered as a small enterprise under Udyam registration (number: UDYAM-MH-36-0014367).

Rana Denim has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 5 micro and small suppliers. The latest return was filed on 30 May 2019.

Rana Denim can be reached through the website ranadenim.com. Its registered office is in Yavatmal, Maharashtra, India.