Ranisati Fabric Mills Pvt Ltd

Ranisati Fabric Mills Pvt Ltd - manufacturing in Ambarnath, Maharashtra, India. FY 2026 financials & compliance.
CIN U17115MH1983PTC030785 Incorporated 07 September 1983 ROC Mumbai HQ Ambarnath, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
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

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0037566

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 Address
    F – 1/5 M.I.D.C, Badlapur (East), Ambarnath, Maharashtra, India – 421503
  • Industry
    Manufacturing, 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale 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 available

Ranisati 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.2 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
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.8%
Net Profit Margin3.5%
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 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
NameDesignationAppointment DateTenureStatus
Bhavik Ashok ShahDirector29 Nov 201411 Years 11 MonthsCurrent
Ayush Vinod ShahDirector17 Jul 20242 Years 3 MonthsCurrent

Auditor

Ranisati Fabric Mills Pvt Ltd is audited by RAMESH PALIWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAMESH PALIWAL & ASSOCIATESFY 2023143893

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 categoryFY 2023FY 2022FY 2021FY 2018FY 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
Axis Bank Limited₹7.75 Cr
Punjab National Bank₹1.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jan 2022100550303Axis Bank Limited₹74.5 LakhOpen
17 Oct 2018100213267Axis Bank Limited₹7 CrOpen
12 Nov 201010259516Punjab National Bank₹1.55 CrOpen
27 Feb 201210346028Punjab National Bank₹7.85 LakhSatisfied
18 Oct 201110320549Punjab National Bank₹41 LakhSatisfied

To see the full charge records of Ranisati Fabric Mills Pvt Ltd, buy the company report.

Total charge records: 9 View all charges

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
GSTINStateStatusRegistered on
27AAACR2347C1ZRMaharashtraActive01 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:

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.