Rayon Textile India Private Limited

Rayon Textile India Private Limited - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U17121MP2009PTC022053 Incorporated 23 June 2009 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹12.03 Cr
▼ 14% YoY
Net profit · FY 2025
₹11.25 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹67.99 Lakh
EBITDA margin 5.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.32 Cr
Issued & subscribed
Open charges
₹9.03 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Rayon Textile India Private Limited

Data last updated:

Rayon Textile India Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17121MP2009PTC022053. Its GSTIN is 23AAECR3840G1ZN (Madhya Pradesh).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.32 Cr. It is led by directors Sanjay Patni and Jugal Kishor Jain.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 301 Shiv Om Building Mg Road, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.03 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹11.25 Lakh (net margin 0.9%) and EBITDA of ₹67.99 Lakh (EBITDA margin 5.7%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹9.03 Cr on record.

Rayon Textile India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0000977). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17121MP2009PTC022053
Registration Number 022053
Incorporation Date 23 June 2009
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-23-0000977

Recognitions & Rankings of Rayon Textile India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0000977

Contact details

Rayon Textile India Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    301 Shiv Om Building Mg Road, Indore, Madhya Pradesh, India – 452001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Rayon Textile India Private Limited, buy the company report.

Comprehensive company report
Rayon Textile India 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 Rayon Textile India is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Rayon Textile India Private Limited, buy the company report.

Financials of Rayon Textile India Private Limited

FY 2025 filings available

Rayon Textile India Private Limited reported revenue of ₹12.03 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹12.03 Cr ▼ 14%
Net profit · FY 2025
₹11.25 Lakh margin 0.9%
EBITDA · FY 2025
₹67.99 Lakh margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 39%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 29%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 14% fall in the latest year. EBITDA rose 5% 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₹67.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.25 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 Margin5.7%
Net Profit Margin0.9%
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 Rayon Textile India Private Limited, buy the company report.

Board of directors of Rayon Textile India Private Limited

Rayon Textile India has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay PatniDirector23 Jun 200917 Years 3 MonthsCurrent
Jugal Kishor JainDirector23 Jun 200917 Years 3 MonthsCurrent

Peer comparison

Rayon Textile India Private Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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
Gallessia Global Fashions Private Limited₹12.03 Cr (FY 2023)-58.0%Coimbatore, Tamil Nadu, India
Rayon Textile India Private Limitedthis company₹12.03 Cr (FY 2025)₹11.25 Lakh0.9%-14.0%Indore, Madhya Pradesh, India
Satyam Cotex Private Limited₹12.02 Cr (FY 2025)-53.0%Barwani, Madhya Pradesh, India
Sudevi Industries Private Limited₹12.02 Cr (FY 2024)86.0%Mumbai, Maharashtra, India
SVNH Global Private Limited₹12.02 Cr (FY 2024)Haryana, India
R. Harilal Bags Private Limited₹12.01 Cr (FY 2025)-6.0%Kolkata, West Bengal, India
Sober Graphics Private Limited₹12.01 Cr (FY 2024)-14.0%Noida, Uttar Pradesh, India

To see the full peer comparison of Rayon Textile India Private Limited, buy the company report.

Auditor

Rayon Textile India Private Limited is audited by Satyanarayan Goyal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Satyanarayan Goyal & Co.FY 2023006636C

Shareholding

The shareholding of Rayon Textile India 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 Rayon Textile India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.03 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹9.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Apr 201010218896State Bank of India₹9.03 CrOpen

To see the full charge records of Rayon Textile India Private Limited, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Rayon Textile India Private Limited was last rated by Crisil on 18 Nov 2019.

Rating agencyRated onRating
Crisil18 Nov 2019

To see the full credit ratings and regulatory alerts of Rayon Textile India Private Limited, buy the company report.

MSME payment delays

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

GST

Rayon Textile India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAECR3840G1ZNMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Rayon Textile India Private Limited, buy the company report.

Recent activity

Rayon Textile India Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Jugal Kishor Jain was appointed as Director on 23 Jun 2009.

AGM
Rayon Textile India Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Rayon Textile India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with State Bank Of India of Rs. 9.03 Cr registered on 23 Apr 2010 with Charge ID 10218896 was modified on 31 Jul 2020.
Charges
A charge with State Bank Of India amounted to Rs. 9.03 Cr with Charge ID 10218896 was registered on 23 Apr 2010.
Appointed
Jugal Kishor Jain was appointed as Director.
Appointed
Sanjay Patni was appointed as Director.
Incorporation
23 Jun 2009
Rayon Textile India Private Limited was registered on 23 Jun 2009 with Roc Gwalior & aged 17 years 4 months as per MCA records.

Frequently asked questions

Rayon Textile India is an active private limited company based in Indore, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 June 2009 (17+ years old) and is registered under CIN U17121MP2009PTC022053.

Rayon Textile India has 2 current directors:

The latest financial statements of Rayon Textile India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rayon Textile India is 23AAECR3840G1ZN, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Rayon Textile India is U17121MP2009PTC022053. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rayon Textile India was incorporated on 23 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Rayon Textile India by revenue are Sri V.N.S. Spinning Mills India Private Limited, Pari Creations Private Limited, Gallessia Global Fashions Private Limited, Satyam Cotex Private Limited, Sudevi Industries Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Jugal Kishor Jain was appointed as Director on 23 Jun 2009. Sanjay Patni was appointed as Director on 23 Jun 2009.

Yes, Rayon Textile India is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0000977).

The registered office of Rayon Textile India is at 301 Shiv Om Building Mg Road, Indore, Madhya Pradesh, India – 452001.

Rayon Textile India operates in the manufacturing industry, in the textile and fabric production segment.