Rathi Brothers (Textiles) Pvt Ltd

Rathi Brothers (Textiles) Pvt Ltd - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17111WB1996PTC079262 Incorporated 11 April 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹7.42 Cr
▼ 19% YoY
Net profit · FY 2025
₹1.64 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹46.77 Lakh
EBITDA margin 6.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹36.74 Lakh
Issued & subscribed
Open charges
₹3.95 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
5
As per MCA filings

About Rathi Brothers (Textiles) Pvt Ltd

Data last updated:

Rathi Brothers (Textiles) Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 11 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17111WB1996PTC079262. Its GSTIN is 19AACCR6247H1Z5 (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36.74 Lakh. It is led by directors including Anita Rathi and Vijay Laxmi Rathi.

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 13 B Digamber Jain Temple Road 5th. Floor Burra Bazar, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.42 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.64 Lakh (net margin 0.2%) and EBITDA of ₹46.77 Lakh (EBITDA margin 6.3%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 13% over five years.

The company is associated with 1 brand: PCMC Sports. As per MCA filings, the company has open charges of ₹3.95 Cr on record.

Rathi Brothers (Textiles) Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0010764). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17111WB1996PTC079262
Registration Number 079262
Incorporation Date 11 April 1996
ROC Kolkata
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-WB-10-0010764

Recognitions & Rankings of Rathi Brothers (Textiles)

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0010764

Contact details

Rathi Brothers (Textiles) Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    13 B Digamber Jain Temple Road 5th. Floor Burra Bazar, Kolkata, West Bengal, India – 700007
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Rathi Brothers (Textiles) Pvt Ltd, buy the company report.

Comprehensive company report
Rathi Brothers (Textiles) 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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Brands

Rathi Brothers (Textiles) operates one associated brand: PCMC Sports. Each brand links to its own profile.

BrandDescriptionWebsite
Sports facility booking and management services in the PCMC area.rabro.co.in

Business activity

The main business activity of Rathi Brothers (Textiles) 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 Rathi Brothers (Textiles) Pvt Ltd, buy the company report.

Financials of Rathi Brothers (Textiles) Pvt Ltd

FY 2024 filings available

Rathi Brothers (Textiles) Pvt Ltd reported revenue of ₹7.42 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹7.42 Cr ▼ 19%
Net profit · FY 2025
₹1.64 Lakh margin 0.2%
EBITDA · FY 2025
₹46.77 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 12%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 6%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 19% fall in the latest year. EBITDA fell 22% 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₹46.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.64 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 Margin6.3%
Net Profit Margin0.2%
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 Rathi Brothers (Textiles) Pvt Ltd, buy the company report.

Board of directors of Rathi Brothers (Textiles) Pvt Ltd

Rathi Brothers (Textiles) has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita RathiDirector24 Mar 201511 Years 7 MonthsCurrent
Vijay Laxmi RathiDirector24 Mar 201511 Years 7 MonthsCurrent
Kishan Lal RathiDirector24 Mar 201511 Years 7 MonthsCurrent
Lata RathiDirector24 Mar 201511 Years 7 MonthsCurrent
Rameshwar Lal RathiDirector11 Apr 199630 Years 6 MonthsCurrent

Peer comparison

Rathi Brothers (Textiles) Pvt Ltd is compared with the 7 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nabo Sushma Texfab Private Limited₹7.46 Cr (FY 2024)-3.0%Kolkata, West Bengal, India
Boyecki Trade Resources Private Limited₹7.43 Cr (FY 2025)8.0%Mumbai, Maharashtra, India
Trenwa Trading Private Limited₹7.42 Cr (FY 2018)-15.0%Mumbai, Maharashtra, India
High Touch Export Private Limited₹7.42 Cr (FY 2025)3.0%Surat, Gujarat, India
Rathi Brothers (Textiles) Pvt Ltdthis company₹7.42 Cr (FY 2025)₹1.64 Lakh0.2%-19.0%Kolkata, West Bengal, India
Webaxa Online Private Limited₹7.42 Cr (FY 2024)-70.0%Ghaziabad, Uttar Pradesh, India
Control Scientific Works Private Limited₹7.39 Cr (FY 2025)1.0%Kodambakkam, Madras-24, Tamil Nadu, India
Sanjivini Handlooms Private Limited₹7.38 Cr (FY 2021)-22.0%New Delhi, Delhi, India

To see the full peer comparison of Rathi Brothers (Textiles) Pvt Ltd, buy the company report.

Auditor

Rathi Brothers (Textiles) Pvt Ltd is audited by S. S. LOHIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. S. LOHIA & CO.FY 2023314154E

Shareholding

The shareholding of Rathi Brothers (Textiles) 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rathi Brothers (Textiles) Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jun 2024100936152Others₹70 LakhOpen
15 Feb 2019100243088Others₹3.25 CrOpen

To see the full charge records of Rathi Brothers (Textiles) Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rathi Brothers (Textiles) Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rathi Brothers (Textiles) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCR6247H1Z5West BengalActive11 Jul 2017

To see the full GST registrations and return filing status of Rathi Brothers (Textiles) Pvt Ltd, buy the company report.

Recent activity

Rathi Brothers (Textiles) Pvt Ltd has 7 board changes on record since 1996: 5 appointments and 2 cessations. The latest: Dau Lal Rathi ceased to be Director on 06 May 2019.

AGM
Rathi Brothers (Textiles) Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 70.00 Lakh registered on 14 Jun 2024 with Charge ID 100936152 was modified on 27 Jun 2024.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100936152 was registered on 14 Jun 2024.
Filing
Rathi Brothers (Textiles) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others of Rs. 324.50 Lakh registered on 15 Feb 2019 with Charge ID 100243088 was modified on 24 Feb 2023.
Ceased
Dau Lal Rathi ceased to be Director.
Charges
A charge with Others amounted to Rs. 324.50 Lakh with Charge ID 100243088 was registered on 15 Feb 2019.
Ceased
Bajrang Lal Rathi ceased to be Director.
Appointed
Anita Rathi was appointed as Director.
Appointed
Kishan Lal Rathi was appointed as Director.
Appointed
Lata Rathi was appointed as Director.
Appointed
Vijay Laxmi Rathi was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Rathi Brothers (Textiles) is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 11 April 1996 (30+ years old) and is registered under CIN U17111WB1996PTC079262.

Rathi Brothers (Textiles) has 5 current directors:

The latest financial statements of Rathi Brothers (Textiles) 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 Rathi Brothers (Textiles) is 19AACCR6247H1Z5, registered in West Bengal.

The CIN (Corporate Identification Number) of Rathi Brothers (Textiles) is U17111WB1996PTC079262. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi Brothers (Textiles) was incorporated on 11 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Rathi Brothers (Textiles) by revenue are Nabo Sushma Texfab Private Limited, Boyecki Trade Resources Private Limited, Trenwa Trading Private Limited, High Touch Export Private Limited, Webaxa Online Private Limited and 2 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Dau Lal Rathi ceased to be Director on 06 May 2019. Bajrang Lal Rathi ceased to be Director on 30 Apr 2015. Anita Rathi was appointed as Director on 24 Mar 2015. Rathi Brothers (Textiles) has 7 board changes on record in total.

Yes, Rathi Brothers (Textiles) is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0010764).

The registered office of Rathi Brothers (Textiles) is at 13 B Digamber Jain Temple Road 5th. Floor Burra Bazar, Kolkata, West Bengal, India – 700007.

Rathi Brothers (Textiles) operates in the home and lifestyle industry, in the textile retail and distribution segment.