MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MP-23-0000977
Rayon Textile India Private Limited
Rayon Textile India Private Limited - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
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 of Rayon Textile India Private Limited
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
Key People
Sanjay Patni Director Jugal Kishor Jain Director Recognitions & Rankings of Rayon Textile India
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address301 Shiv Om Building Mg Road, Indore, Madhya Pradesh, India – 452001
- IndustryManufacturing, Textile & Fabric Production
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Business Activity of Rayon Textile India Private Limited
The main business activity of Rayon Textile India 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 |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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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) of Rayon Textile India Private Limited
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 of Rayon Textile India 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 | ₹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 of Rayon Textile India Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.9% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Rayon Textile India are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Rayon Textile India Private Limited
Rayon Textile India has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Patni | Director | 23 Jun 2009 | 17 Years 3 Months | Current |
| Jugal Kishor Jain | Director | 23 Jun 2009 | 17 Years 3 Months | Current |
Peer Comparison of Rayon Textile India Private Limited
Rayon Textile India 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 |
|---|---|---|---|---|---|---|
| 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 |
| Rayon Textile India Private Limited this company | ₹12.03 Cr (FY 2025) | •••• | •••• | -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 |
Peers are the five companies nearest above and the five nearest below Rayon Textile India 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 Rayon Textile India Private Limited
Rayon Textile India Private Limited is audited by Satyanarayan Goyal & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Satyanarayan Goyal & Co. | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Rayon Textile India Private Limited
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Shareholding and ownership data
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Charges & Borrowings of Rayon Textile India Private Limited
Open charges
₹9.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Apr 2010 | State Bank of India | ₹9.03 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Rayon Textile India Private Limited
Employment history and EPFO contributions of people linked to Rayon Textile India.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Rayon Textile India Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Rayon Textile India Private Limited
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MSME Payment Delays by Rayon Textile India Private Limited
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Subsidiaries & Group Companies of Rayon Textile India Private Limited
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Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Rayon Textile India Private Limited
Rayon Textile India has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAECR3840G1ZN | Madhya Pradesh | Active | 01 Jul 2017 |
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MCA Filings & Documents of Rayon Textile India Private Limited
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Frequently Asked Questions about Rayon Textile India Private Limited
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 reported revenue of ₹12.03 Cr for FY 2025 (down 14% YoY).
Rayon Textile India has 2 current directors:
- Sanjay Patni - Director
- Jugal Kishor Jain - Director
Rayon Textile India reported a net profit of ₹11.25 Lakh (net margin 0.9%) and EBITDA of ₹67.99 Lakh (EBITDA margin 5.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Rayon Textile India is -39% over three years and -23% over five years. In the latest year (FY 2025) revenue fell 14%. CAGR is the steady yearly rate that links the first and the last year.
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, Texventure Overseas Private Limited, Titan Zip Fastener Industries Private Limited, Gallessia Global Fashions Private Limited and 5 more, all in the Manufacturing industry (Textiles).
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).