RG Textile Industries Private Limited

RG Textile Industries Private Limited - manufacturing in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U17299HR2019PTC083469 Incorporated 07 November 2019 ROC Haryana HQ Panipat, Haryana, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹85.37 Cr
▲ 9% YoY
Net profit · FY 2025
₹1.91 Cr
Net margin 2.2%
EBITDA · FY 2025
₹10.69 Cr
EBITDA margin 12.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.91 Cr
Issued & subscribed
Open charges
₹112.82 Cr
Satisfied ₹30 Cr
Company age
7 yrs
Est. 2019
Employees · EPFO
5
Provident fund records

About RG Textile Industries Private Limited

Data last updated:

RG Textile Industries Private Limited is a private limited company based in Panipat, Haryana, India, a subsidiary of Rg Home Furnishings Private Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 November 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U17299HR2019PTC083469. Its GSTIN is 06AAJCR9001L1Z6 (Haryana).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.91 Cr. It is led by directors Reena Garg and Rajiv Garg.

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 Village Balana C/O Chirag Garg 1 Village Balana Israna, Panipat, Haryana, India – 132107.

As per the financials filed for FY 2025, the company reported a revenue of ₹85.37 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.91 Cr (net margin 2.2%) and EBITDA of ₹10.69 Cr (EBITDA margin 12.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹112.82 Cr and satisfied charges of ₹30 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending. The company has 1 deal on record (1 rights issue); the latest was in September 2020. Its 9 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 4 smaller; the largest is Ranjan Polyster Ltd. with revenue of ₹85.63 Cr. The company has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 32 overdue payments to 16 micro and small suppliers.

RG Textile Industries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0001793).

Company details

CIN U17299HR2019PTC083469
Registration Number 083469
Incorporation Date 07 November 2019
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Rg Home Furnishings Private Limited
MSME Classification Medium
Udyam Registration UDYAM-HR-14-0001793

Recognitions & Rankings of RG Textile Industries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-14-0001793

Contact details

RG Textile Industries Private Limited's registered office is in Panipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Balana C/O Chirag Garg 1 Village Balana Israna, Panipat, Haryana, India – 132107
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of RG Textile Industries Private Limited, buy the company report.

Comprehensive company report
RG Textile Industries 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 RG Textile Industries 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 RG Textile Industries Private Limited, buy the company report.

Financials of RG Textile Industries Private Limited

FY 2025 filings available

RG Textile Industries Private Limited reported revenue of ₹85.37 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹85.37 Cr ▲ 9%
Net profit · FY 2025
₹1.91 Cr margin 2.2%
EBITDA · FY 2025
₹10.69 Cr margin 12.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 16%
5 years · compounded
▲ 329%

Revenue rose 9% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 8%. EBITDA fell 21% 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₹10.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.91 Cr
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 Margin12.5%
Net Profit Margin2.2%
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 RG Textile Industries Private Limited, buy the company report.

Board of directors of RG Textile Industries Private Limited

RG Textile Industries has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Reena GargDirector18 Oct 20215 Years 0 MonthsCurrent
Rajiv GargDirector18 Oct 20215 Years 0 MonthsCurrent

Peer comparison

RG Textile Industries Private Limited is compared with the 9 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
Ranjan Polyster Ltd.₹85.63 Cr (FY 2025)-8.0%Bhilwara, Rajasthan, India
Fractal Industries Limited₹85.51 Cr (FY 2025)35.0%Mumbai, Maharashtra, India
Kumaran Gin and Pressing Private Limited₹85.49 Cr (FY 2025)-9.0%Erode, Tamil Nadu, India
Shri T.P.Textiles Private Limited₹85.42 Cr (FY 2025)8.0%Rajapalayam, Tamil Nadu, India
Imperial Dyeing Limited₹85.4 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India
RG Textile Industries Private Limitedthis company₹85.37 Cr (FY 2025)₹1.91 Cr2.2%9.0%5Panipat, Haryana, India
SMP Textiles Mills Private Limited₹85.35 Cr (FY 2024)-29.0%Erode, Tamil Nadu, India
Devicot Agro Industries Private Limited₹85.3 Cr (FY 2025)10.0%Rawatsar, Rajasthan, India
Norquest Brands Pvt Ltd₹85.22 Cr (FY 2025)42.0%Ahmedabad, Gujarat, India
Dattatreya Textiles Private Limited₹85.19 Cr (FY 2024)-13.0%Madurai, Tamil Nadu, India

To see the full peer comparison of RG Textile Industries Private Limited, buy the company report.

Auditor

RG Textile Industries Private Limited is audited by H.K GOEL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H.K GOEL & ASSOCIATESFY 2023012916N

Shareholding

The shareholding of RG Textile Industries Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RG Textile Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹112.82 Cr
Satisfied charges
₹30 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹44.75 Cr
Others₹36.07 Cr
Axis Bank Limited₹17.00 Cr
Standard Chartered Bank₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2022100620595Others₹36.07 CrOpen
11 Feb 2022100536485Axis Bank Limited₹17 CrOpen
29 Jan 2022100539358Standard Chartered Bank₹5 CrOpen
24 Jan 2022100538449Standard Chartered Bank₹10 CrOpen
27 Dec 2019100321804Hdfc Bank Limited₹44.75 CrOpen

To see the full charge records of RG Textile Industries Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

RG Textile Industries Private Limited has 1 deal on record (1 rights issue); the latest was in September 2020.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2020Rights issue₹9.9 CrInvestors: RG Home Furnishings Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

RG Textile Industries Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 32 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 16)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of RG Textile Industries Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

RG Textile Industries Private Limited has a workforce of 5 employees on its EPFO records as of Sep 09, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-28.57%

GST

RG Textile Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAJCR9001L1Z6HaryanaActive29 Nov 2019

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

Recent activity

RG Textile Industries Private Limited has 6 board changes on record since 2019: 4 appointments and 2 cessations. The latest: Akash Garg ceased to be Director on 15 Dec 2023.

AGM
Rg Textile Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rg Textile Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Standard Chartered Bank of Rs. 10.00 Cr registered on 24 Jan 2022 with Charge ID 100538449 was modified on 18 Mar 2024.
Ceased
Akash Garg ceased to be Director.
Ceased
Chirag Garg ceased to be Director.
Charges
A charge registered on 28 Sep 2020 via Charge ID 100381691 with Others was fully satisfied on 21 Mar 2023.
Charges
A charge registered on 28 Sep 2020 via Charge ID 100382637 with Others was fully satisfied on 21 Mar 2023.
Charges
A charge with Standard Chartered Bank of Rs. 5.00 Cr registered on 29 Jan 2022 with Charge ID 100539358 was modified on 20 Feb 2023.
Charges
A charge with Others amounted to Rs. 36.07 Cr with Charge ID 100620595 was registered on 29 Sep 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 44.75 Cr registered on 27 Dec 2019 with Charge ID 100321804 was modified on 09 Mar 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 17.00 Cr with Charge ID 100536485 was registered on 11 Feb 2022.
Charges
A charge with Axis Bank Limited of Rs. 17.00 Cr registered on 11 Feb 2022 with Charge ID 100536485 was modified on 11 Feb 2022.

11 earlier events are in the company report.

Frequently asked questions

RG Textile Industries is an active private limited company based in Panipat, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 November 2019 (7+ years old) and is registered under CIN U17299HR2019PTC083469.

RG Textile Industries has 2 current directors:

The latest financial statements of RG Textile Industries 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 FY 2020 are in the company report.

The GSTIN of RG Textile Industries is 06AAJCR9001L1Z6, registered in Haryana.

The CIN (Corporate Identification Number) of RG Textile Industries is U17299HR2019PTC083469. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RG Textile Industries has 2 court cases on record: 2 filed by the company. 2 are pending.

RG Textile Industries was incorporated on 07 November 2019, making it 7+ years old. It is registered with the Registrar of Companies, Haryana.

RG Textile Industries has 1 deal on record (1 rights issue); the latest was in September 2020.

The peers of RG Textile Industries by revenue are Ranjan Polyster Ltd, Fractal Industries Limited, Kumaran Gin and Pressing Private Limited, Shri T.P.Textiles Private Limited, Imperial Dyeing Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Akash Garg ceased to be Director on 15 Dec 2023. Chirag Garg ceased to be Director on 15 Dec 2023. Rajiv Garg was appointed as Director on 18 Oct 2021. RG Textile Industries has 6 board changes on record in total.

Yes, RG Textile Industries is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-14-0001793).

RG Textile Industries has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 32 overdue payments to 16 micro and small suppliers. The latest return was filed on 30 Aug 2023.