Rathi Texfab Private Limited

Rathi Texfab Private Limited - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U67120WB1992PTC055581 Incorporated 29 May 1992 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹19.15 Cr
▲ 5% YoY
Net profit · FY 2025
₹23.86 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹97.79 Lakh
EBITDA margin 5.1%
Authorised capital
₹42.5 Lakh
Registered with MCA
Paid-up capital
₹26.5 Lakh
Issued & subscribed
Open charges
₹2.27 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
6
As per MCA filings

About Rathi Texfab Private Limited

Data last updated:

Rathi Texfab Private Limited 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 29 May 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67120WB1992PTC055581. Its GSTIN is 24AABCM7013K1ZN (Gujarat).

The company has an authorised share capital of ₹42.5 Lakh and a paid-up capital of ₹26.5 Lakh. It was formerly known as Midas Touch Finance Pvt Ltd. It is led by directors including Ashokkumar Gajanand Rathi (Managing Director) and Rakeshkumar Mahalchand 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 P – 4A Kalakar Street 3rd Floor, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.15 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹23.86 Lakh (net margin 1.2%) and EBITDA of ₹97.79 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹2.27 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U67120WB1992PTC055581
Registration Number 055581
Incorporation Date 29 May 1992
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

Contact details

Rathi Texfab Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P – 4A Kalakar Street 3rd Floor, Kolkata, West Bengal, India – 700007
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Rathi Texfab Private Limited, buy the company report.

Comprehensive company report
Rathi Texfab 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 Rathi Texfab 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 Texfab Private Limited, buy the company report.

Financials of Rathi Texfab Private Limited

FY 2024 filings available

Rathi Texfab Private Limited reported revenue of ₹19.15 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹19.15 Cr ▲ 5%
Net profit · FY 2025
₹23.86 Lakh margin 1.2%
EBITDA · FY 2025
₹97.79 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 6%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 5% growth in the latest year. EBITDA rose 31% 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₹97.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.86 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 Margin5.1%
Net Profit Margin1.2%
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 Texfab Private Limited, buy the company report.

Board of directors of Rathi Texfab Private Limited

Rathi Texfab has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakeshkumar Mahalchand RathiDirector30 Jan 200620 Years 8 MonthsCurrent
Ashokkumar Gajanand RathiManaging Director30 Jan 200620 Years 8 MonthsCurrent
Gajanand Bherudan RathiDirector30 Jan 200620 Years 8 MonthsCurrent
Gayatri Mayank RathiDirector13 Mar 201511 Years 7 MonthsCurrent
Premlata Gajanand RathiDirector13 Mar 201511 Years 7 MonthsCurrent
Mamta Ashok RathiDirector13 Mar 201511 Years 7 MonthsCurrent

Peer comparison

Rathi Texfab Private Limited is compared with the 6 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
Rakesh Marketing Private Limited₹19.21 Cr (FY 2024)-11.0%Agra, Uttar Pradesh, India
R. M. Ahuja Cottex Private Limited₹19.16 Cr (FY 2025)-74.0%Ludhiana, Punjab, India
Rathi Texfab Private Limitedthis company₹19.15 Cr (FY 2025)₹23.86 Lakh1.2%5.0%Kolkata, West Bengal, India
Bluebird Creations Private Limited₹19.14 Cr (FY 2025)275.0%Surat, Gujarat, India
Ace Denims Private Limited₹19.14 Cr (FY 2025)53.0%Kolkata, West Bengal, India
Vashisht Jute Agencies Private Limited₹19.1 Cr (FY 2025)49.0%Kolkata, West Bengal, India
Carfu Knits Private Limited₹19.09 Cr (FY 2024)-35.0%Ludhiana, Punjab, India

To see the full peer comparison of Rathi Texfab Private Limited, buy the company report.

Auditor

Rathi Texfab Private Limited is audited by RKM&Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RKM&Co.FY 2022108553W

Shareholding

The shareholding of Rathi Texfab Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rathi Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 2021100516360Others₹27 LakhOpen
16 Aug 2021100486384Others₹2 CrOpen

Total charge records: 2 View all charges

MSME payment delays

Rathi Texfab Private Limited has 5 MSME Form 1 returns on record between 2019 and 2023, listing 448 overdue payments to 41 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 41)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
R R Digital
an individual supplier
Shri Ramanuj Fashion

To see the full MSME payment records of Rathi Texfab Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rathi Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCM7013K1ZNGujaratActive01 Jul 2017

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

Recent activity

Rathi Texfab Private Limited has 7 board changes on record since 2006: 6 appointments and 1 cessation. The latest: Gayatri Mayank Rathi was appointed as Director on 13 Mar 2015.

AGM
Rathi Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rathi Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 27.00 Lakh with Charge ID 100516360 was registered on 07 Dec 2021.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100486384 was registered on 16 Aug 2021.
Appointed
Gayatri Mayank Rathi was appointed as Director.
Appointed
Mamta Ashok Rathi was appointed as Director.
Appointed
Premlata Gajanand Rathi was appointed as Director.
Ceased
Ashokkumar Gajanand Rathi ceased to be Director.
Appointed
Ashokkumar Gajanand Rathi was appointed as Managing Director.
Appointed
Gajanand Bherudan Rathi was appointed as Director.
Appointed
Rakeshkumar Mahalchand Rathi was appointed as Director.
Incorporation
29 May 1992
Rathi Texfab Private Limited was registered on 29 May 1992 with Roc Kolkata & aged 34 years 5 months as per MCA records.

Frequently asked questions

Rathi Texfab 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 29 May 1992 (34+ years old) and is registered under CIN U67120WB1992PTC055581.

Rathi Texfab has 6 current directors:

The latest financial statements of Rathi Texfab 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 Texfab is 24AABCM7013K1ZN, registered in Gujarat.

The CIN (Corporate Identification Number) of Rathi Texfab is U67120WB1992PTC055581. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi Texfab was incorporated on 29 May 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Rathi Texfab by revenue are Rakesh Marketing Private Limited, R. M. Ahuja Cottex Private Limited, Bluebird Creations Private Limited, Ace Denims Private Limited, Vashisht Jute Agencies Private Limited and 1 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Gayatri Mayank Rathi was appointed as Director on 13 Mar 2015. Mamta Ashok Rathi was appointed as Director on 13 Mar 2015. Premlata Gajanand Rathi was appointed as Director on 13 Mar 2015. Rathi Texfab has 7 board changes on record in total.

Rathi Texfab has 5 MSME Form 1 returns on record between 2019 and 2023, listing 448 overdue payments to 41 micro and small suppliers. The latest return was filed on 29 Apr 2023.

The registered office of Rathi Texfab is at P – 4A Kalakar Street 3rd Floor, Kolkata, West Bengal, India – 700007.

Rathi Texfab operates in the home and lifestyle industry, in the textile retail and distribution segment.

Rathi Texfab has open charges of ₹2.27 Cr and no satisfied charges on record as per latest MCA filings.