MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0257628
RHS Textiles Private Limited
RHS Textiles Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹6.69 Cr
▲ 4% YoY
Net profit · FY 2025
₹6.18 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹39.38 Lakh
EBITDA margin 5.9%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹23.3 Lakh
Issued & subscribed
Open charges
₹2.64 Cr
Satisfied ₹3 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
About RHS Textiles Private Limited
Data last updated:
RHS Textiles Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 April 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2004PTC125649. Its GSTIN is 27AACCR7103C1ZT (Maharashtra).
The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹23.3 Lakh. It is led by directors Hariprasad Rameshwarlal Somani and Mukesh Hari Prasad Somani.
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 IX/6409 Mukherjee Galigandhi Nagar, Delhi, India – 110031.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.69 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹6.18 Lakh (net margin 0.9%) and EBITDA of ₹39.38 Lakh (EBITDA margin 5.9%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹2.64 Cr and satisfied charges of ₹3 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.
RHS Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0257628). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U18101DL2004PTC125649
Registration Number 125649
Incorporation Date 06 April 2004
ROC Delhi
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 Small
Udyam Registration UDYAM-MH-33-0257628
Recognitions & Rankings of RHS Textiles
Contact details
RHS Textiles Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressIX/6409 Mukherjee Galigandhi Nagar, Delhi, India – 110031
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of RHS Textiles Private Limited, buy the company report.
Comprehensive company report
RHS Textiles 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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Secure checkout · GST invoice included
Business activity
The main business activity of RHS Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of RHS Textiles Private Limited, buy the company report.
Financials of RHS Textiles Private Limited
FY 2025 filings availableRHS Textiles Private Limited reported revenue of ₹6.69 Cr (up 4% YoY) for FY 2025.
Revenue · FY 2025
₹6.69 Cr ▲ 4%
Net profit · FY 2025
₹6.18 Lakh margin 0.9%
EBITDA · FY 2025
₹39.38 Lakh margin 5.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 7%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 11%
5 years · compounded
▼ 3%
Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 73% 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 |
|---|---|---|---|---|---|
| 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 | ₹39.38 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.18 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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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 | 5.9% | ||||
| 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 | |||||
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| 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 RHS Textiles Private Limited, buy the company report.
Board of directors of RHS Textiles Private Limited
RHS Textiles has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hariprasad Rameshwarlal Somani Also directs: Somaninx Synfab Private Limited | Director | 06 Apr 2004 | 22 Years 6 Months | Current |
| Mukesh Hari Prasad Somani | Director | 06 Apr 2004 | 22 Years 6 Months | Current |
Peer comparison
RHS Textiles 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Neelam Tex Print Private Limited | ₹6.69 Cr (FY 2025) | 65.0% | Uttar Pradesh, India | |||
| Nilax Textrend Private Limited | ₹6.69 Cr (FY 2024) | -22.0% | Surat, Gujarat, India | |||
| Shanthni Textiles Private Limited | ₹6.69 Cr (FY 2025) | 23.0% | Salem, Tamil Nadu, India | |||
| RHS Textiles Private Limitedthis company | ₹6.69 Cr (FY 2025) | ₹6.18 Lakh | 0.9% | 4.0% | Delhi, India | |
| Mohamad Idris Bros Sons Fabric Private Limited | ₹6.68 Cr (FY 2024) | -22.0% | Chennai, Tamil Nadu, India | |||
| Tailwind Fashion Private Limited | ₹6.68 Cr (FY 2024) | 44.0% | Bangalore, Karnataka, India | |||
| Texrose India International Private Limited | ₹6.67 Cr (FY 2025) | 34.0% | Mathura, Uttar Pradesh, India | |||
| Unitech Textiles Private Limited | ₹6.67 Cr (FY 2017) | -25.0% | Ludhiana, Punjab, India | |||
| Ice Fire Clothing Company Private Limited | ₹6.67 Cr (FY 2025) | -6.0% | Kolkata, West Bengal, India |
To see the full peer comparison of RHS Textiles Private Limited, buy the company report.
Auditor
RHS Textiles Private Limited is audited by K. K. JHUNJHUNWALA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K. K. JHUNJHUNWALA & CO. | FY 2023 | 111852W |
Shareholding
The shareholding of RHS Textiles 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 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of RHS Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.64 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Nov 2022 | 100652339 | Others | ₹84 Lakh | Open | |
| 31 Oct 2022 | 100630318 | Others | ₹1.8 Cr | Open | |
| 06 Aug 2008 | 10142499 | Mahesh Sahakari Bank Limited. Pune | ₹3 Cr | Satisfied |
To see the full charge records of RHS Textiles Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
RHS Textiles Private Limited has 5 court cases on record: 5 filed by RHS Textiles. All cases are disposed.
Total cases
5
Filed by the company
5
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 0 | 0 |
Cases on record (3 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of RHS Textiles 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for RHS Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
RHS Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCR7103C1ZT | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of RHS Textiles Private Limited, buy the company report.
Recent activity
RHS Textiles Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Hariprasad Rameshwarlal Somani was appointed as Director on 06 Apr 2004.
AGM
Rhs Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rhs Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 06 Aug 2008 via Charge ID 10142499 with Mahesh Sahakari Bank Limited. Pune was fully satisfied on 01 Jan 2023.
Charges
A charge with Others amounted to Rs. 84.00 Lakh with Charge ID 100652339 was registered on 29 Nov 2022.
Charges
A charge with Others amounted to Rs. 180.00 Lakh with Charge ID 100630318 was registered on 31 Oct 2022.
Charges
A charge with Mahesh Sahakari Bank Limited. Pune of Rs. 300.00 Lakh registered on 06 Aug 2008 with Charge ID 10142499 was modified on 11 Jul 2014.
Charges
A charge with Mahesh Sahakari Bank Limited. Pune amounted to Rs. 300.00 Lakh with Charge ID 10142499 was registered on 06 Aug 2008.
Appointed
Hariprasad Rameshwarlal Somani was appointed as Director.
Appointed
Mukesh Hari Prasad Somani was appointed as Director.
Incorporation
06 Apr 2004
Rhs Textiles Private Limited was registered on 06 Apr 2004 with Roc Delhi I & aged 22 years 6 months as per MCA records.
Frequently asked questions
RHS Textiles is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 April 2004 (22+ years old) and is registered under CIN U18101DL2004PTC125649.
RHS Textiles has 2 current directors:
- Hariprasad Rameshwarlal Somani - Director
- Mukesh Hari Prasad Somani - Director
The latest financial statements of RHS Textiles 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 RHS Textiles is 27AACCR7103C1ZT, registered in Maharashtra.
The CIN (Corporate Identification Number) of RHS Textiles is U18101DL2004PTC125649. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
RHS Textiles has 5 court cases on record: 5 filed by the company.
RHS Textiles was incorporated on 06 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of RHS Textiles by revenue are Neelam Tex Print Private Limited, Nilax Textrend Private Limited, Shanthni Textiles Private Limited, Mohamad Idris Bros Sons Fabric Private Limited, Tailwind Fashion Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Hariprasad Rameshwarlal Somani was appointed as Director on 06 Apr 2004. Mukesh Hari Prasad Somani was appointed as Director on 06 Apr 2004.
Yes, RHS Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0257628).
The registered office of RHS Textiles is at IX6409 Mukherjee Galigandhi Nagar, Delhi, India – 110031.