Rani Coats Mill Private Limited

Rani Coats Mill Private Limited - manufacturing in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74110UP2007PTC034234 Incorporated 05 December 2007 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹2.15 Cr
▲ 33% YoY
Net profit · FY 2025
₹25.33 Lakh
Net margin 11.8%
EBITDA · FY 2025
₹30.16 Lakh
EBITDA margin 14%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹34.75 Lakh
Issued & subscribed
Satisfied charges
₹3.57 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Rani Coats Mill Private Limited

Data last updated:

Rani Coats Mill Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74110UP2007PTC034234. Its GSTIN is 09AADCR8052K1ZZ (Uttar Pradesh).

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹34.75 Lakh. It is led by directors including Pankaj Singhal and Rani Devi.

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 Ghaziabad, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.15 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹25.33 Lakh (net margin 11.8%) and EBITDA of ₹30.16 Lakh (EBITDA margin 14%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 11% over five years.

As per MCA filings, the company has satisfied charges of ₹3.57 Cr on record.

Rani Coats Mill Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0032794). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Rani Coats Mill Private Limited
CIN U74110UP2007PTC034234
Registration Number 034234
Incorporation Date 05 December 2007
ROC Kanpur
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 Micro
Udyam Registration UDYAM-UP-29-0032794

CIN History of Rani Coats Mill Private Limited

Rani Coats Mill has one previous CIN (Corporate Identification Number): U17121UP2007PTC034234. The current CIN is U74110UP2007PTC034234, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110UP2007PTC034234Current
U17121UP2007PTC034234Previous

Recognitions & Rankings of Rani Coats Mill

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-29-0032794
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 15 First Floor, Raj Garden City Raj Nagar Extension, Ghaziabad, Uttar Pradesh, India – 201017
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Rani Coats Mill Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Rani Coats Mill Private Limited

The main business activity of Rani Coats Mill 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 Rani Coats Mill Private Limited FY 2025 filings available

Rani Coats Mill Private Limited reported revenue of ₹2.15 Cr (up 33% YoY) for FY 2025.

Revenue · FY 2025
₹2.15 Cr ▲ 33%
Net profit · FY 2025
₹25.33 Lakh margin 11.8%
EBITDA · FY 2025
₹30.16 Lakh margin 14%

Compounded Annual Growth Rate (CAGR) of Rani Coats Mill Private Limited

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▼ 3%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 22%
5 years · compounded
▼ 4%

Revenue rose 33% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA fell 30% 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 Rani Coats Mill 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₹30.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹25.33 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 Rani Coats Mill Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14%••••••••••••••••
Net Profit Margin11.8%••••••••••••••••
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 Rani Coats Mill are in the company report.

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Financial statements from 2015

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Board of Directors of Rani Coats Mill Private Limited

Rani Coats Mill has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj SinghalDirector05 Dec 200718 Years 10 MonthsCurrent
Rani DeviDirector05 Dec 200718 Years 10 MonthsCurrent
Deepa SinghalDirector05 Dec 200718 Years 10 MonthsCurrent
Vardaan SinghalAdditional Director16 Dec 20241 Years 10 MonthsCurrent

Peer Comparison of Rani Coats Mill Private Limited

Rani Coats Mill Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nahata Investments Private Limited₹2.16 Cr (FY 2025)••••••••-53.0%••••Mumbai, Maharashtra, India
Perur Tex Private Limited₹2.16 Cr (FY 2025)••••••••18.0%••••Coimbatore, Tamil Nadu, India
Zolo Label Private Limited₹2.16 Cr (FY 2025)••••••••51.0%••••Jaipur, Rajasthan, India
Tirupati Fancy Yarn Industries Pvt Ltd₹2.15 Cr (FY 2025)••••••••-53.0%••••Mumbai, Maharashtra, India
Chahat Merchandising Private Limited₹2.15 Cr (FY 2025)••••••••177.0%••••New Delhi, Delhi, India
Rani Coats Mill Private Limited this company₹2.15 Cr (FY 2025)••••••••33.0%••••Ghaziabad, Uttar Pradesh, India
Colors Designer Collection Private Limited₹2.15 Cr (FY 2025)••••••••-9.0%••••Rajkot, Gujarat, India
Nobel Textiles (Indore) Private Limited₹2.15 Cr (FY 2025)••••••••-3.0%••••Indore, Madhya Pradesh, India
Malomo Private Limited₹2.15 Cr (FY 2022)••••••••767.0%••••Noida, Uttar Pradesh, India
M.R. Hosiery Private Limited₹2.15 Cr (FY 2025)••••••••-30.0%••••Vapi, Gujarat, India
Suprita Texfab Private Limited₹2.15 Cr (FY 2025)••••••••4.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Rani Coats Mill by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Rani Coats Mill Private Limited

Rani Coats Mill Private Limited is audited by L M AGARWALAND CO for the financial year 2023.

NameStatusAppointment DateCessation Date
L M AGARWALAND COLockedLockedLocked
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Ownership and Shareholding of Rani Coats Mill Private Limited

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Charges & Borrowings of Rani Coats Mill Private Limited

Open charges
None
Satisfied charges
₹3.57 Cr
Breakdown by lending institutions
State Bank of India₹3.57 Cr
Latest charge details
DateLenderAmountStatus
07 Mar 2011State Bank of India₹3.57 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Rani Coats Mill Private Limited

Employment history and EPFO contributions of people linked to Rani Coats Mill.

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Recent Activity on Rani Coats Mill Private Limited

Rani Coats Mill Private Limited has 9 board changes on record since 2007: 6 appointments and 3 cessations. The latest: Kamal Kumar Singhal ceased to be Director on 16 Dec 2024.

AGM
Rani Coats Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rani Coats Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Kamal Kumar Singhal ceased to be Director.
Ceased
Meena Singhal ceased to be Director.
Appointed
Vardaan Singhal was appointed as Additional Director.
Charges
A charge registered on 07 Mar 2011 via Charge ID 10276242 with State Bank Of India was fully satisfied on 24 Oct 2024.
Ceased
Kanti Prasad Singhal ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 357.00 Lakh registered on 07 Mar 2011 with Charge ID 10276242 was modified on 31 Mar 2021.
Charges
A charge with State Bank Of India amounted to Rs. 357.00 Lakh with Charge ID 10276242 was registered on 07 Mar 2011.
Appointed
Deepa Singhal was appointed as Director.
Appointed
Kamal Kumar Singhal was appointed as Director.
Appointed
Meena Singhal was appointed as Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Rani Coats Mill Private Limited

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MSME Payment Delays by Rani Coats Mill Private Limited

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Subsidiaries & Group Companies of Rani Coats Mill Private Limited

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GST Compliance of Rani Coats Mill Private Limited

Rani Coats Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCR8052K1ZZUttar PradeshActive01 Jul 2017
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MCA Filings & Documents of Rani Coats Mill Private Limited

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Frequently Asked Questions about Rani Coats Mill Private Limited

Rani Coats Mill is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 December 2007 (19+ years old) and is registered under CIN U74110UP2007PTC034234.

Rani Coats Mill reported revenue of ₹2.15 Cr for FY 2025 (up 33% YoY).

Rani Coats Mill has 4 current directors:

Rani Coats Mill reported a net profit of ₹25.33 Lakh (net margin 11.8%) and EBITDA of ₹30.16 Lakh (EBITDA margin 14%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rani Coats Mill is -3% over three years and -11% over five years. In the latest year (FY 2025) revenue rose 33%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Rani Coats Mill is 09AADCR8052K1ZZ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Rani Coats Mill is U74110UP2007PTC034234. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rani Coats Mill was incorporated on 05 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Rani Coats Mill by revenue are Nahata Investments Private Limited, Perur Tex Private Limited, Zolo Label Private Limited, Tirupati Fancy Yarn Industries Pvt Ltd, Chahat Merchandising Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Kamal Kumar Singhal ceased to be Director on 16 Dec 2024. Meena Singhal ceased to be Director on 16 Dec 2024. Vardaan Singhal was appointed as Additional Director on 16 Dec 2024. Rani Coats Mill has 9 board changes on record in total.

Yes, Rani Coats Mill is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0032794).

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