MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-AP-04-0000016
Rayani Spin-Tex Private Limited
Rayani Spin-Tex Private Limited - manufacturing in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹66.62 Cr
▼ 1% YoY
Net profit · FY 2025
₹31.27 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹4.59 Cr
EBITDA margin 6.9%
Authorised capital
₹5.75 Cr
Registered with MCA
Paid-up capital
₹5.75 Cr
Issued & subscribed
Open charges
₹27 Cr
Satisfied ₹75.59 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
82
Provident fund records
About Rayani Spin-Tex Private Limited
Data last updated:
Rayani Spin-Tex Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 October 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17112AP2006PTC051380. Its GSTIN is 37AADCR4649G1Z6 (Andhra Pradesh).
The company has an authorised share capital of ₹5.75 Cr and a paid-up capital of ₹5.75 Cr. It is led by directors including Venkatasadasiva Rao Peram (Whole-Time Director) and Umamaheswararao Borra (Whole-Time Director).
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 S.No.82 – 1B – 1&3 National Highway Dhulipalla Village Sattenapalli Mandal, Guntur, Andhra Pradesh, India – 522412.
As per the financials filed for FY 2025, the company reported a revenue of ₹66.62 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹31.27 Lakh (net margin 0.5%) and EBITDA of ₹4.59 Cr (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.
The company has about 82 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹27 Cr and satisfied charges of ₹75.59 Cr on record. Court records list 10 cases involving the company, including 3 filed by the company and 7 filed against it; 5 cases are pending.
Rayani Spin-Tex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-04-0000016). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17112AP2006PTC051380
Registration Number 051380
Incorporation Date 12 October 2006
ROC Vijayawada
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 Medium
Udyam Registration UDYAM-AP-04-0000016
Key People
Venkatasadasiva Rao Peram Whole-Time Director Umamaheswararao Borra Whole-Time Director Borra Aravind Whole-Time Director Recognitions & Rankings of Rayani Spin-Tex
Contact details
Rayani Spin-Tex Private Limited's registered office is in Guntur, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressS.No.82 – 1B – 1&3 National Highway Dhulipalla Village Sattenapalli Mandal, Guntur, Andhra Pradesh, India – 522412
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Rayani Spin-Tex Private Limited, buy the company report.
Comprehensive company report
Rayani Spin-Tex 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 Rayani Spin-Tex is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Rayani Spin-Tex Private Limited, buy the company report.
Financials of Rayani Spin-Tex Private Limited
FY 2025 filings availableRayani Spin-Tex Private Limited reported revenue of ₹66.62 Cr (down 1% YoY) for FY 2025.
Revenue · FY 2025
₹66.62 Cr ▼ 1%
Net profit · FY 2025
₹31.27 Lakh margin 0.5%
EBITDA · FY 2025
₹4.59 Cr margin 6.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 9%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 10%
5 years · compounded
▲ 1%
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 8% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹4.59 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹31.27 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | ||||
| Net Profit Margin | 0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Rayani Spin-Tex Private Limited, buy the company report.
Board of directors of Rayani Spin-Tex Private Limited
Rayani Spin-Tex has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sarada Rayani | Director | 04 Oct 2021 | 5 Years 0 Months | Current |
| Venkatasadasiva Rao Peram | Whole-Time Director | 25 Jul 2016 | 10 Years 2 Months | Current |
| Umamaheswararao Borra | Whole-Time Director | 27 Dec 2010 | 15 Years 9 Months | Current |
| Borra Aravind Also directs: Sai Baba Healthcare Solutions India Private Limited | Whole-Time Director | 01 Apr 2013 | 13 Years 6 Months | Current |
Auditor
Rayani Spin-Tex Private Limited is audited by Mastanaiah & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mastanaiah & Co | FY 2023 | 002039S |
Shareholding
The shareholding of Rayani Spin-Tex 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rayani Spin-Tex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹27 Cr
Satisfied charges
₹75.59 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Mar 2022 | 100557386 | Others | ₹8 Cr | Open | |
| 30 Oct 2015 | 10624895 | City Union Bank Limited | ₹19 Cr | Open | |
| 20 Aug 2024 | 100962137 | City Union Bank Limited | ₹1 Cr | Satisfied | |
| 05 Feb 2024 | 100892453 | City Union Bank Limited | ₹1 Cr | Satisfied | |
| 04 Aug 2020 | 100358828 | Others | ₹3.34 Cr | Satisfied |
To see the full charge records of Rayani Spin-Tex Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Rayani Spin-Tex Private Limited has 10 court cases on record: 3 filed by Rayani Spin-Tex, 7 filed against it. 5 cases are pending and 5 are disposed.
Total cases
10
Filed by the company
3
Filed against the company
7
Pending
5
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 10 | 7 | 5 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Andhra Pradesh | Writ petition | Filed by the company against Central Power Distribution Company of Andhra Pradesh Ltd. and 1 other | Pending |
| High Court of Andhra Pradesh | Appeal | Filed against the company by The State of Andhra Pradesh | Pending |
| High Court of Andhra Pradesh | Criminal complaint | Filed by the company against an individual | Pending |
| High Court for State of Telangana | Writ petition | Filed against the company | Pending |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against Government of Andhra Pradesh and 3 others | Pending |
To see the full case history of Rayani Spin-Tex Private Limited, buy the company report.
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.
Credit ratings & regulatory alerts
Rayani Spin-Tex Private Limited was last rated by Icra on 08 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 08 Dec 2020 |
To see the full credit ratings and regulatory alerts of Rayani Spin-Tex Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rayani Spin-Tex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rayani Spin-Tex Private Limited has a workforce of 82 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
82
Active EPFO establishments
1
Employee growth
-18%
GST
Rayani Spin-Tex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AADCR4649G1Z6 | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rayani Spin-Tex Private Limited, buy the company report.
Recent activity
Rayani Spin-Tex Private Limited has 13 board changes on record since 2009: 4 appointments and 9 cessations. The latest: Sarada Rayani ceased to be Additional Director on 29 Nov 2021.
AGM
Rayani Spin-Tex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rayani Spin-Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge registered on 20 Aug 2024 via Charge ID 100962137 with City Union Bank Limited was fully satisfied on 07 Jan 2025.
Charges
A charge registered on 04 Aug 2020 via Charge ID 100358828 with Others was fully satisfied on 07 Jan 2025.
Charges
A charge registered on 29 Feb 2020 via Charge ID 100334237 with Others was fully satisfied on 07 Jan 2025.
Charges
A charge with City Union Bank Limited of Rs. 19.00 Cr registered on 30 Oct 2015 with Charge ID 10624895 was modified on 26 Dec 2024.
Charges
A charge registered on 05 Feb 2024 via Charge ID 100892453 with City Union Bank Limited was fully satisfied on 21 Aug 2024.
Charges
A charge with City Union Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100962137 was registered on 20 Aug 2024.
Charges
A charge with City Union Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100892453 was registered on 05 Feb 2024.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 100557386 was registered on 24 Mar 2022.
Ceased
Sarada Rayani ceased to be Additional Director.
Appointed
Sarada Rayani was appointed as Director.
23 earlier events are in the company report.
Frequently asked questions
Rayani Spin-Tex is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 October 2006 (20+ years old) and is registered under CIN U17112AP2006PTC051380.
Rayani Spin-Tex has 4 current directors:
- Venkatasadasiva Rao Peram - Whole-Time Director
- Umamaheswararao Borra - Whole-Time Director
- Borra Aravind - Whole-Time Director
- Sarada Rayani - Director
The latest financial statements of Rayani Spin-Tex 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 Rayani Spin-Tex is 37AADCR4649G1Z6, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Rayani Spin-Tex is U17112AP2006PTC051380. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rayani Spin-Tex has 10 court cases on record: 3 filed by the company and 7 filed against it. 5 are pending.
Rayani Spin-Tex was incorporated on 12 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Vijayawada.
Sarada Rayani ceased to be Additional Director on 29 Nov 2021. Sarada Rayani was appointed as Director on 04 Oct 2021. Rayani Venkateswarlu ceased to be Managing Director on 18 Jan 2021. Rayani Spin-Tex has 13 board changes on record in total.
Yes, Rayani Spin-Tex is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-04-0000016).
The registered office of Rayani Spin-Tex is at S.No.82 – 1B – 1&3 National Highway Dhulipalla Village Sattenapalli Mandal, Guntur, Andhra Pradesh, India – 522412.