Rapier Synthetics Private Limited

Rapier Synthetics Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1989PTC051362 Incorporated 13 April 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹3.7 Cr
▼ 5% YoY
Net profit · FY 2025
₹9.22 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹14.23 Lakh
EBITDA margin 3.8%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹42 Lakh
Issued & subscribed
Satisfied charges
₹2.74 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Rapier Synthetics Private Limited

Data last updated:

Rapier Synthetics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 April 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1989PTC051362. Its GSTIN is 27AAACR2242J1ZI (Maharashtra).

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹42 Lakh. It is led by directors Harish Bhageria and Karan Harish Bhageria.

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 26 Saptarshi Bldgdaftray Road Malad East, Mumbai, Maharashtra, India – 400097.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.7 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹9.22 Lakh (net margin 2.5%) and EBITDA of ₹14.23 Lakh (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 31% over five years.

As per MCA filings, the company has satisfied charges of ₹2.74 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Rapier Synthetics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0018407). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17100MH1989PTC051362
Registration Number 051362
Incorporation Date 13 April 1989
ROC Mumbai
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-MH-19-0018407
Key People
Harish Bhageria Director Karan Harish Bhageria Director

Recognitions & Rankings of Rapier Synthetics

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0018407

Contact details

Rapier Synthetics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    26 Saptarshi Bldgdaftray Road Malad East, Mumbai, Maharashtra, India – 400097
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Rapier Synthetics Private Limited, buy the company report.

Comprehensive company report
Rapier Synthetics 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 Rapier Synthetics is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Rapier Synthetics Private Limited

FY 2025 filings available

Rapier Synthetics Private Limited reported revenue of ₹3.7 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹3.7 Cr ▼ 5%
Net profit · FY 2025
₹9.22 Lakh margin 2.5%
EBITDA · FY 2025
₹14.23 Lakh margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 40%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▼ 92%
3 years · compounded
▲ 35%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 31%. EBITDA fell 92% 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₹14.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.22 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 Margin3.8%
Net Profit Margin2.5%
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 Rapier Synthetics Private Limited, buy the company report.

Board of directors of Rapier Synthetics Private Limited

Rapier Synthetics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish BhageriaDirector13 Apr 198937 Years 6 MonthsCurrent
Karan Harish BhageriaDirector01 Aug 201313 Years 3 MonthsCurrent
View all directors

Auditor

Rapier Synthetics Private Limited is audited by K. K. BHAGERIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K. K. BHAGERIA & CO.FY 2023101106W

Shareholding

The shareholding of Rapier Synthetics 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 Rapier Synthetics Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.74 Cr
Breakdown by lending institutions
Others₹2.10 Cr
Union Bank of India₹0.40 Cr
Axis Bank Limited₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jan 2021100420281Axis Bank Limited₹24 LakhSatisfied
28 Nov 2017100150222Others₹1.3 CrSatisfied
18 Oct 2016100057046Others₹40 LakhSatisfied
18 Aug 200810122920Union Bank of India₹40 LakhSatisfied
18 Jul 200280048361Others₹40 LakhSatisfied

To see the full charge records of Rapier Synthetics Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Rapier Synthetics Private Limited has 6 MSME Form 1 returns on record between 2019 and 2021, listing 58 overdue payments to 7 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 7)

SupplierAmount dueDue sinceReported on
an individual supplier
Manish Impex Private Limited
Konica Electronic
an individual supplier
an individual supplier

To see the full MSME payment records of Rapier Synthetics Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rapier Synthetics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR2242J1ZIMaharashtraActive01 Jul 2017

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

Recent activity

Rapier Synthetics Private Limited has 6 board changes on record since 1989: 4 appointments and 2 cessations. The latest: Kapil Bhagwati Bhageria ceased to be Director on 01 Aug 2013.

AGM
Rapier Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rapier Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 18 Jan 2021 via Charge ID 100420281 with Axis Bank Limited was fully satisfied on 07 Sep 2023.
Charges
A charge registered on 28 Nov 2017 via Charge ID 100150222 with Others was fully satisfied on 07 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 24.00 Lakh with Charge ID 100420281 was registered on 18 Jan 2021.
Charges
A charge registered on 18 Oct 2016 via Charge ID 100057046 with Others was fully satisfied on 14 Dec 2017.
Charges
A charge registered on 18 Jul 2002 via Charge ID 80048361 with Others was fully satisfied on 14 Dec 2017.
Charges
A charge with Others amounted to Rs. 130.00 Lakh with Charge ID 100150222 was registered on 28 Nov 2017.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100057046 was registered on 18 Oct 2016.
Charges
A charge with Others of Rs. 40.00 Lakh registered on 18 Jul 2002 with Charge ID 80048361 was modified on 29 Sep 2016.
Ceased
Kapil Bhagwati Bhageria ceased to be Director.
Appointed
Karan Harish Bhageria was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

Rapier Synthetics is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 April 1989 (37+ years old) and is registered under CIN U17100MH1989PTC051362.

Rapier Synthetics has 2 current directors:

The latest financial statements of Rapier Synthetics 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 Rapier Synthetics is 27AAACR2242J1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rapier Synthetics is U17100MH1989PTC051362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rapier Synthetics has 1 court case on record: 1 filed against it.

Rapier Synthetics was incorporated on 13 April 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Kapil Bhagwati Bhageria ceased to be Director on 01 Aug 2013. Karan Harish Bhageria was appointed as Director on 01 Aug 2013. Kapil Bhagwati Bhageria was appointed as Director on 27 Jun 2013. Rapier Synthetics has 6 board changes on record in total.

Yes, Rapier Synthetics is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0018407).

Rapier Synthetics has 6 MSME Form 1 returns on record between 2019 and 2021, listing 58 overdue payments to 7 micro and small suppliers. The latest return was filed on 13 May 2021.

The registered office of Rapier Synthetics is at 26 Saptarshi Bldgdaftray Road Malad East, Mumbai, Maharashtra, India – 400097.