MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0037566
Ranisati Fabric Mills Pvt Ltd
Ranisati Fabric Mills Pvt Ltd - manufacturing in Ambarnath, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹32.59 Cr
▲ 4% YoY
Net profit · FY 2024
₹1.12 Cr
Net margin 3.5%
EBITDA · FY 2024
₹2.2 Cr
EBITDA margin 6.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹27.36 Lakh
Issued & subscribed
Open charges
₹9.29 Cr
Satisfied ₹2.96 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
24
Provident fund records
About Ranisati Fabric Mills Pvt Ltd
Data last updated:
Ranisati Fabric Mills Pvt Ltd is a private limited company based in Ambarnath, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 September 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17115MH1983PTC030785. Its GSTIN is 27AAACR2347C1ZR (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹27.36 Lakh. It is led by directors Bhavik Ashok Shah and Ayush Vinod Shah.
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 Ambarnath, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹32.59 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.12 Cr (net margin 3.5%) and EBITDA of ₹2.2 Cr (EBITDA margin 6.8%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 11% over five years.
The company has about 24 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.29 Cr and satisfied charges of ₹2.96 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.
Ranisati Fabric Mills Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0037566). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17115MH1983PTC030785
Registration Number 030785
Incorporation Date 07 September 1983
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-19-0037566
Recognitions & Rankings of Ranisati Fabric Mills
Contact details
Ranisati Fabric Mills Pvt Ltd's registered office is in Ambarnath, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressF – 1/5 M.I.D.C, Badlapur (East), Ambarnath, Maharashtra, India – 421503
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Ranisati Fabric Mills Pvt Ltd, buy the company report.
Comprehensive company report
Ranisati Fabric Mills Pvt 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 Ranisati Fabric 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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Ranisati Fabric Mills Pvt Ltd, buy the company report.
Financials of Ranisati Fabric Mills Pvt Ltd
FY 2024 filings availableRanisati Fabric Mills Pvt Ltd reported revenue of ₹32.59 Cr (up 4% YoY) for FY 2024.
Revenue · FY 2024
₹32.59 Cr ▲ 4%
Net profit · FY 2024
₹1.12 Cr margin 3.5%
EBITDA · FY 2024
₹2.2 Cr margin 6.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 43%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 69%
5 years · compounded
▲ 14%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 4% growth in the latest year. EBITDA fell 1% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.2 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.12 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.8% | ||||
| Net Profit Margin | 3.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Ranisati Fabric Mills Pvt Ltd, buy the company report.
Board of directors of Ranisati Fabric Mills Pvt Ltd
Ranisati Fabric Mills has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhavik Ashok Shah | Director | 29 Nov 2014 | 11 Years 11 Months | Current |
| Ayush Vinod Shah | Director | 17 Jul 2024 | 2 Years 3 Months | Current |
Auditor
Ranisati Fabric Mills Pvt Ltd is audited by RAMESH PALIWAL & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAMESH PALIWAL & ASSOCIATES | FY 2023 | 143893 |
Shareholding
The shareholding of Ranisati Fabric Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ranisati Fabric Mills Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹9.29 Cr
Satisfied charges
₹2.96 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Jan 2022 | 100550303 | Axis Bank Limited | ₹74.5 Lakh | Open | |
| 17 Oct 2018 | 100213267 | Axis Bank Limited | ₹7 Cr | Open | |
| 12 Nov 2010 | 10259516 | Punjab National Bank | ₹1.55 Cr | Open | |
| 27 Feb 2012 | 10346028 | Punjab National Bank | ₹7.85 Lakh | Satisfied | |
| 18 Oct 2011 | 10320549 | Punjab National Bank | ₹41 Lakh | Satisfied |
To see the full charge records of Ranisati Fabric Mills Pvt Ltd, buy the company report.
Total charge records: 9 View all charges
Legal cases
Ranisati Fabric Mills Pvt Ltd has 3 court cases on record: 1 filed by Ranisati Fabric Mills, 2 filed against it. All cases are disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Appln.-WCA-I) | Filed against the company by an individual | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by The Commissioner of Income Tax 4 Mumbai | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against Ms. Kothari Textile Industries Anr. and 1 other | Disposed |
To see the full case history of Ranisati Fabric Mills Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ranisati Fabric Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ranisati Fabric Mills Pvt Ltd has a workforce of 24 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
24
Active EPFO establishments
1
Employee growth
14.29%
GST
Ranisati Fabric Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACR2347C1ZR | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ranisati Fabric Mills Pvt Ltd, buy the company report.
Recent activity
Ranisati Fabric Mills Pvt Ltd has 8 board changes on record since 2013: 2 appointments and 6 cessations. The latest: Hiren Amrutlal Shah ceased to be Director on 07 Jul 2025.
Ceased
Hiren Amrutlal Shah ceased to be Director.
AGM
Ranisati Fabric Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Ayush Vinod Shah ceased to be Additional Director.
Appointed
Ayush Vinod Shah was appointed as Director.
Filing
Ranisati Fabric Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 700.00 Lakh registered on 17 Oct 2018 with Charge ID 100213267 was modified on 12 Mar 2024.
Charges
A charge with Axis Bank Limited of Rs. 74.50 Lakh registered on 13 Jan 2022 with Charge ID 100550303 was modified on 09 May 2023.
Charges
A charge registered on 27 Feb 2012 via Charge ID 10346028 with Punjab National Bank was fully satisfied on 20 May 2022.
Charges
A charge registered on 18 Oct 2011 via Charge ID 10320549 with Punjab National Bank was fully satisfied on 20 May 2022.
Charges
A charge registered on 14 Sep 2010 via Charge ID 10249987 with Punjab National Bank was fully satisfied on 20 May 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 74.50 Lakh with Charge ID 100550303 was registered on 13 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100213267 was registered on 17 Oct 2018.
19 earlier events are in the company report.
Frequently asked questions
Ranisati Fabric Mills is an active private limited company based in Ambarnath, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 September 1983 (43+ years old) and is registered under CIN U17115MH1983PTC030785.
Ranisati Fabric Mills has 2 current directors:
- Bhavik Ashok Shah - Director
- Ayush Vinod Shah - Director
The latest financial statements of Ranisati Fabric Mills 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 Ranisati Fabric Mills is 27AAACR2347C1ZR, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ranisati Fabric Mills is U17115MH1983PTC030785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ranisati Fabric Mills has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.
Ranisati Fabric Mills was incorporated on 07 September 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.
Hiren Amrutlal Shah ceased to be Director on 07 Jul 2025. Ayush Vinod Shah ceased to be Additional Director on 29 Sep 2024. Ayush Vinod Shah was appointed as Director on 17 Jul 2024. Ranisati Fabric Mills has 8 board changes on record in total.
Yes, Ranisati Fabric Mills is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0037566).
The registered office of Ranisati Fabric Mills is at F – 15 M.I.D.C, Badlapur East, Ambarnath, Maharashtra, India – 421503.
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