About Ratul Tex Private Limited
Data last updated:
Ratul Tex 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 03 May 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1995PTC087994. Its GSTIN is 27AAACR3906R1ZX (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Amit Ram Chhetija and Haresh Chhetija Tahikandas.
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 130 1st Floor Vithalwadi R No 1 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2025, the company reported a revenue of ₹12.08 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹46.29 Lakh (net margin 3.8%) and EBITDA of ₹83.78 Lakh (EBITDA margin 6.9%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹18.56 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ratultex.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address130 1st Floor Vithalwadi R No 1 Kalbadevi Road, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of Ratul Tex Private Limited
The main business activity of Ratul Tex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ratul Tex Private Limited FY 2024 filings available
Ratul Tex Private Limited reported revenue of ₹12.08 Cr (down 27% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ratul Tex Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 27% fall in the latest year. EBITDA fell 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 of Ratul Tex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹83.78 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹46.29 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 of Ratul Tex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ratul Tex are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ratul Tex Private Limited
Ratul Tex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shreyans Yarn Processors Private Limited | ₹12.11 Cr (FY 2024) | •••• | •••• | 12.0% | •••• | Sachin, Gujarat, India |
| A and C Braid and Rope Company Private Limited | ₹12.11 Cr (FY 2025) | •••• | •••• | 31.0% | •••• | Uttar Pradesh, India |
| Daniya Exim Private Limited | ₹12.11 Cr (FY 2025) | •••• | •••• | 584.0% | •••• | Surat, Gujarat, India |
| Eshine Textiles Mills Private Limited | ₹12.11 Cr (FY 2025) | •••• | •••• | 105.0% | •••• | Sahnewal, Punjab, India |
| Cygnus Apparel Private Limited | ₹12.1 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | Kolkata, West Bengal, India |
| Ratul Tex Private Limited this company | ₹12.08 Cr (FY 2025) | •••• | •••• | -27.0% | •••• | Mumbai, Maharashtra, India |
| Sri V.N.S. Spinning Mills India Private Limited | ₹12.08 Cr (FY 2024) | •••• | •••• | -69.0% | •••• | Tirupur, Tamil Nadu, India |
| Pari Creations Private Limited | ₹12.04 Cr (FY 2016) | •••• | •••• | 4.0% | •••• | New Delhi, Delhi, India |
| Texventure Overseas Private Limited | ₹12.04 Cr (FY 2025) | •••• | •••• | 197.0% | •••• | Barasat, West Bengal, India |
| Titan Zip Fastener Industries Private Limited | ₹12.04 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Delhi, India |
| Gallessia Global Fashions Private Limited | ₹12.03 Cr (FY 2023) | •••• | •••• | -58.0% | •••• | Coimbatore, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Ratul Tex by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Ratul Tex Private Limited
Ratul Tex Private Limited is audited by LUV PUNJABI & CO. for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| LUV PUNJABI & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ratul Tex Private Limited
Ratul Tex has 5 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Ram Chhetija | Director | 16 Jul 2008 | 18 Years 2 Months | Current |
| Haresh Chhetija Tahikandas Also directs: Aarcon Impex Private Limited, Tecna Ventures LLP | Director | 01 Jun 1995 | 31 Years 4 Months | Current |
| Ashok Tahikandas Chhetija | Director | 01 Jun 1995 | 31 Years 4 Months | Current |
| Motilal Tahikandas Chhetija Also directs: Ascent Commercial Private Limited, Aarcon Impex Private Limited, Tecna Ventures LLP and 5 more | Director | 03 May 1995 | 31 Years 5 Months | Current |
| Ramchand Tahikandas Chhetija Also directs: Ascent Commercial Private Limited, Aarcon Impex Private Limited | Director | 01 Jun 1995 | 31 Years 4 Months | Current |
Ownership and Shareholding of Ratul Tex Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ratul Tex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Oct 1993 | Union Bank of India | ₹30 Lakh | Open |
| 08 Aug 2016 | Others | ₹5 Cr | Satisfied |
| 18 Aug 2011 | Union Bank of India | ₹1 Cr | Satisfied |
| 13 Sep 2010 | Union Bank of India | ₹1.69 Cr | Satisfied |
| 29 Oct 2004 | Union Bank of India | ₹83.71 Lakh | Satisfied |
Total charge records: 11 View all charges
Legal Cases of Ratul Tex Private Limited
Ratul Tex Private Limited has 3 court cases on record: 1 filed by Ratul Tex, 2 filed against it. 1 case is pending and 2 are disposed. Status as checked between 01 Oct 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Ref IDA) | Filed by the company against an individual | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed against the company by State of Maharashtra | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SW CASES W) | Filed against the company by an individual | Disposed |
Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Ratul Tex Private Limited
Employment history and EPFO contributions of people linked to Ratul Tex.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ratul Tex Private Limited
Ratul Tex Private Limited has 5 board changes on record since 1995: 5 appointments. The latest: Amit Ram Chhetija was appointed as Director on 16 Jul 2008.
20 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Ratul Tex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ratul Tex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ratul Tex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ratul Tex Private Limited
Ratul Tex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACR3906R1ZX | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ratul Tex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ratul Tex Private Limited
Ratul Tex 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 03 May 1995 (31+ years old) and is registered under CIN U17110MH1995PTC087994.
Ratul Tex reported revenue of ₹12.08 Cr for FY 2025 (down 27% YoY).
Ratul Tex has 5 current directors:
- Amit Ram Chhetija - Director
- Haresh Chhetija Tahikandas - Director
- Ashok Tahikandas Chhetija - Director
- Motilal Tahikandas Chhetija - Director
- Ramchand Tahikandas Chhetija - Director
Ratul Tex reported a net profit of ₹46.29 Lakh (net margin 3.8%) and EBITDA of ₹83.78 Lakh (EBITDA margin 6.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ratul Tex is -12% over three years and -7% over five years. In the latest year (FY 2025) revenue fell 27%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ratul Tex is 27AAACR3906R1ZX, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ratul Tex is U17110MH1995PTC087994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ratul Tex has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.
Ratul Tex was incorporated on 03 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ratul Tex by revenue are Shreyans Yarn Processors Private Limited, A and C Braid and Rope Company Private Limited, Daniya Exim Private Limited, Eshine Textiles Mills Private Limited, Cygnus Apparel Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Amit Ram Chhetija was appointed as Director on 16 Jul 2008. Ashok Tahikandas Chhetija was appointed as Director on 01 Jun 1995. Haresh Chhetija Tahikandas was appointed as Director on 01 Jun 1995. Ratul Tex has 5 board changes on record in total.