Ranganayaka Spinning Mills Private Limited

Ranganayaka Spinning Mills Private Limited - manufacturing in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U17121AP2006PTC050453 Incorporated 26 June 2006 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹83.95 Cr
▲ 9% YoY
Net profit · FY 2025
₹53.27 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹5.36 Cr
EBITDA margin 6.4%
Authorised capital
₹9.15 Cr
Registered with MCA
Paid-up capital
₹8.13 Cr
Issued & subscribed
Open charges
₹46.3 Cr
Satisfied ₹86.72 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
65
Provident fund records

About Ranganayaka Spinning Mills Private Limited

Data last updated:

Ranganayaka Spinning Mills Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17121AP2006PTC050453. Its GSTIN is 37AADCR3582L1ZX (Andhra Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹9.15 Cr and a paid-up capital of ₹8.13 Cr. It is led by directors including Ramalingeswara Rao Guntupalli (Managing Director) and Swetha Guthikonda (Whole-Time Director).

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 Room No.304 Ap Cotton Association Buildings Lakshmipuram, Guntur, Andhra Pradesh, India – 522007.

As per the financials filed for FY 2025, the company reported a revenue of ₹83.95 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹53.27 Lakh (net margin 0.6%) and EBITDA of ₹5.36 Cr (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 6% over five years.

The company has about 65 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹46.3 Cr and satisfied charges of ₹86.72 Cr on record. Court records list 9 cases involving the company, including 4 filed by the company and 5 filed against it; 4 cases are pending. The company has 14 deals on record (9 secondary share transfers, 4 funding rounds, 1 rights issue), with disclosed funding of ₹7.07 Cr; the latest was in September 2021.

Ranganayaka Spinning Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-04-0000333). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17121AP2006PTC050453
Registration Number 050453
Incorporation Date 26 June 2006
ROC Vijayawada
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 Medium
Udyam Registration UDYAM-AP-04-0000333
Key People
Ramalingeswara Rao Guntupalli Managing Director Swetha Guthikonda Whole-Time Director Guntupalli Pavan Kumar Whole-Time Director

Recognitions & Rankings of Ranganayaka Spinning Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-AP-04-0000333

Contact details

Ranganayaka Spinning Mills Private Limited's registered office is in Guntur, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Room No.304 Ap Cotton Association Buildings Lakshmipuram, Guntur, Andhra Pradesh, India – 522007
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ranganayaka Spinning Mills Private Limited, buy the company report.

Comprehensive company report
Ranganayaka Spinning Mills 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ranganayaka Spinning Mills is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Ranganayaka Spinning Mills Private Limited, buy the company report.

Financials of Ranganayaka Spinning Mills Private Limited

FY 2025 filings available

Ranganayaka Spinning Mills Private Limited reported revenue of ₹83.95 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹83.95 Cr ▲ 9%
Net profit · FY 2025
₹53.27 Lakh margin 0.6%
EBITDA · FY 2025
₹5.36 Cr margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 6%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▼ 19%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 9% growth in the latest year. EBITDA rose 116% 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₹5.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53.27 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 Margin6.4%
Net Profit Margin0.6%
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 Ranganayaka Spinning Mills Private Limited, buy the company report.

Board of directors of Ranganayaka Spinning Mills Private Limited

Ranganayaka Spinning Mills has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swetha Guthikonda
Also directs: Amv Application Solutions Private Limited
Whole-Time Director24 Jun 20242 Years 4 MonthsCurrent
Guntupalli Pavan Kumar
Also directs: Ranga Agro Farms LLP
Whole-Time Director25 Jan 200719 Years 9 MonthsCurrent
Ramalingeswara Rao Guntupalli
Also directs: Ranga Agro Farms LLP
Managing Director26 Jun 200620 Years 4 MonthsCurrent
View all directors

Auditor

Ranganayaka Spinning Mills Private Limited is audited by Ch Veera Babu & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ch Veera Babu & CoFY 2023007495S

Shareholding

The shareholding of Ranganayaka Spinning Mills 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 Ranganayaka Spinning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹46.3 Cr
Satisfied charges
₹86.72 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹46.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Mar 2021100424356Hdfc Bank Limited₹19.34 LakhOpen
24 Feb 2020100329690Hdfc Bank Limited₹5 CrOpen
27 Jun 2017100114072Hdfc Bank Limited₹41.11 CrOpen
29 Dec 2018100231802Others₹5 CrSatisfied
13 Dec 2017100145489Others₹48 CrSatisfied

To see the full charge records of Ranganayaka Spinning Mills Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Ranganayaka Spinning Mills Private Limited has 14 deals on record (9 secondary share transfers, 4 funding rounds, 1 rights issue), with disclosed funding of ₹7.07 Cr; the latest was in September 2021.

Total deals
14
Secondary share transfers
9
Funding rounds
4
Rights issue
1
Disclosed funding
₹7.07 Cr

Deals on record (5 of 14)

WhenDealAmountParties
Sep 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Apr 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

To see the full deal history of Ranganayaka Spinning Mills Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ranganayaka Spinning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ranganayaka Spinning Mills Private Limited has a workforce of 65 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
65
Active EPFO establishments
1
Employee growth
3.17%

GST

Ranganayaka Spinning Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
37AADCR3582L1ZXAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Ranganayaka Spinning Mills Private Limited, buy the company report.

Recent activity

Ranganayaka Spinning Mills Private Limited has 8 board changes on record since 2006: 3 appointments and 5 cessations. The latest: Swetha Guthikonda was appointed as Whole-Time Director on 24 Jun 2024.

AGM
Ranganayaka Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ranganayaka Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Appointed
Swetha Guthikonda was appointed as Whole-Time Director.
Ceased
Swetha Guthikonda ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 41.11 Cr registered on 27 Jun 2017 with Charge ID 100114072 was modified on 19 Mar 2024.
Ceased
Guntupalli Bharathi ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100424356 was registered on 05 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100329690 was registered on 24 Feb 2020.
Charges
A charge registered on 29 Dec 2018 via Charge ID 100231802 with Others was fully satisfied on 20 Jan 2020.
Charges
A charge registered on 13 Dec 2017 via Charge ID 100145489 with Others was fully satisfied on 23 May 2019.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100231802 was registered on 29 Dec 2018.
Charges
A charge with Others amounted to Rs. 48.00 Cr with Charge ID 100145489 was registered on 13 Dec 2017.

10 earlier events are in the company report.

Frequently asked questions

Ranganayaka Spinning Mills is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 June 2006 (20+ years old) and is registered under CIN U17121AP2006PTC050453.

Ranganayaka Spinning Mills has 3 current directors:

The latest financial statements of Ranganayaka Spinning 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 Ranganayaka Spinning Mills is 37AADCR3582L1ZX, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ranganayaka Spinning Mills is U17121AP2006PTC050453. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ranganayaka Spinning Mills has 9 court cases on record: 4 filed by the company and 5 filed against it. 4 are pending.

Ranganayaka Spinning Mills was incorporated on 26 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Vijayawada.

Ranganayaka Spinning Mills has 14 deals on record (9 secondary share transfers, 4 funding rounds, 1 rights issue), with disclosed funding of ₹7.07 Cr; the latest was in September 2021.

Swetha Guthikonda was appointed as Whole-Time Director on 24 Jun 2024. Swetha Guthikonda ceased to be Additional Director on 24 Jun 2024. Guntupalli Bharathi ceased to be Director on 21 May 2021. Ranganayaka Spinning Mills has 8 board changes on record in total.

Yes, Ranganayaka Spinning Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-04-0000333).