Rathi Textiles Private Limited

Rathi Textiles Private Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51311WB2005PTC105054 Incorporated 31 August 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile MSME · Small
Data last updated
Revenue · FY 2025
₹12.95 Cr
▲ 62% YoY
Net profit · FY 2025
₹24.51 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹87.9 Lakh
EBITDA margin 6.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹83.33 Lakh
Issued & subscribed
Open charges
₹12.76 Cr
Satisfied ₹5 Cr
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings

About Rathi Textiles Private Limited

Data last updated:

Rathi Textiles Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 31 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51311WB2005PTC105054. Its GSTIN is 19AADCR1010R1Z8 (West Bengal).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹83.33 Lakh. It is led by directors including Manik Chand Rathi (Whole-Time Director) and Sumit Kumar Rathi.

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 P – 5 Kalakar Street 5th Floor, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.95 Cr, a growth of 62% compared to the previous year. For the same year it recorded a net profit of ₹24.51 Lakh (net margin 1.9%) and EBITDA of ₹87.9 Lakh (EBITDA margin 6.8%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹12.76 Cr and satisfied charges of ₹5 Cr on record.

Rathi Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0029033). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51311WB2005PTC105054
Registration Number 105054
Incorporation Date 31 August 2005
ROC Kolkata
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 Small
Udyam Registration UDYAM-WB-10-0029033

Recognitions & Rankings of Rathi Textiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0029033

Contact details

Rathi Textiles 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 – 5 Kalakar Street 5th Floor, Kolkata, West Bengal, India – 700007
  • Industry
    Fashion and Textile, Fashion Retail

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

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

Financials of Rathi Textiles Private Limited

FY 2025 filings available

Rathi Textiles Private Limited reported revenue of ₹12.95 Cr (up 62% YoY) for FY 2025.

Revenue · FY 2025
₹12.95 Cr ▲ 62%
Net profit · FY 2025
₹24.51 Lakh margin 1.9%
EBITDA · FY 2025
₹87.9 Lakh margin 6.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 2%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 1%
5 years · compounded
▼ 7%

Revenue rose 62% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 28% 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₹87.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.51 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 Margin6.8%
Net Profit Margin1.9%
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 Textiles Private Limited, buy the company report.

Board of directors of Rathi Textiles Private Limited

Rathi Textiles has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit Kumar RathiDirector17 Mar 200620 Years 7 MonthsCurrent
Om Prakash RathiDirector17 Mar 200620 Years 7 MonthsCurrent
Ramesh Kumar RathiDirector17 Mar 200620 Years 7 MonthsCurrent
Manik Chand RathiWhole-Time Director10 Apr 20179 Years 6 MonthsCurrent

Auditor

Rathi Textiles Private Limited is audited by B.M.DHANUKA CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.M.DHANUKA CO.FY 2023054209

Shareholding

The shareholding of Rathi Textiles 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 Rathi Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.76 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Others₹12.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2022100661858Others₹5.45 CrOpen
29 Dec 2022100661855Others₹3.5 CrOpen
29 Dec 2022100661849Others₹10.55 LakhOpen
29 Sep 2020100381249Others₹20 LakhOpen
30 Dec 2019100322993Others₹3.5 CrOpen

To see the full charge records of Rathi Textiles Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rathi Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rathi Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCR1010R1Z8West BengalActive01 Jul 2017

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

Recent activity

Rathi Textiles Private Limited has 4 board changes on record since 2006: 4 appointments. The latest: Manik Chand Rathi was appointed as Whole-Time Director on 10 Apr 2017.

AGM
Rathi Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 3.50 Cr registered on 29 Dec 2022 with Charge ID 100661855 was modified on 30 Apr 2025.
Filing
Rathi Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 5.45 Cr registered on 29 Dec 2022 with Charge ID 100661858 was modified on 18 Dec 2023.
Charges
A charge with Others of Rs. 0.11 Cr registered on 29 Dec 2022 with Charge ID 100661849 was modified on 09 Mar 2023.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100661849 was registered on 29 Dec 2022.
Charges
A charge with Others amounted to Rs. 5.45 Cr with Charge ID 100661858 was registered on 29 Dec 2022.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100661855 was registered on 29 Dec 2022.
Charges
A charge registered on 28 Jan 2008 via Charge ID 10092934 with Hdfc Bank Limited was fully satisfied on 05 Nov 2020.
Charges
A charge registered on 24 Jan 2008 via Charge ID 10109546 with Hdfc Bank Limited was fully satisfied on 05 Nov 2020.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100381249 was registered on 29 Sep 2020.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100322993 was registered on 30 Dec 2019.

9 earlier events are in the company report.

Frequently asked questions

Rathi Textiles is an active private limited company based in Kolkata, West Bengal, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 31 August 2005 (21+ years old) and is registered under CIN U51311WB2005PTC105054.

Rathi Textiles has 4 current directors:

The latest financial statements of Rathi Textiles 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 Rathi Textiles is 19AADCR1010R1Z8, registered in West Bengal.

The CIN (Corporate Identification Number) of Rathi Textiles is U51311WB2005PTC105054. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi Textiles was incorporated on 31 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Manik Chand Rathi was appointed as Whole-Time Director on 10 Apr 2017. Om Prakash Rathi was appointed as Director on 17 Mar 2006. Ramesh Kumar Rathi was appointed as Director on 17 Mar 2006. Rathi Textiles has 4 board changes on record in total.

Yes, Rathi Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0029033).

The registered office of Rathi Textiles is at P – 5 Kalakar Street 5th Floor, Kolkata, West Bengal, India – 700007.

Rathi Textiles operates in the fashion and textile industry, in the fashion retail segment.