
Ricon Textile Limited
About Ricon Textile Limited
Data last updated:
Ricon Textile Limited is a public limited company based in Sachin, Gujarat, India. It operates in the quarrying of stone segment of the mining sector. It was incorporated on 04 January 2024.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U14101GJ2024PLC147516.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Kapil Hemantkumar Hojiwala and Ankur Mangilal Borana.
Its last annual general meeting (AGM) was held on 31 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Sachin, Gujarat.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.68 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹33.57 Lakh (net margin 1.5%) and EBITDA of ₹3.4 Cr (EBITDA margin 15%).
As per MCA filings, the company has open charges of ₹63.19 Cr on record.
Company details
CIN history
Ricon Textile has one previous CIN (Corporate Identification Number): U14101GJ2024PTC147516. The current CIN is U14101GJ2024PLC147516, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U14101GJ2024PLC147516 | Current |
| U14101GJ2024PTC147516 | Previous |
Contact details
Ricon Textile Limited's registered office is in Sachin, Gujarat.
- Registered AddressPlot D – 13/4 Road 10 Hojiwala Ind Estate, Popda, Sachin, Gujarat, India – 394230
- IndustryMining, Quarrying Of Stone, Sand And Clay, Marble Quarrying
- 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
Business activity
The main business activity of Ricon Textile 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 Ricon Textile Limited, buy the company report.
Financials of Ricon Textile Limited
FY 2024 filings availableRicon Textile Limited reported revenue of ₹22.68 Cr (up 172753% YoY) for FY 2025.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | ₹3.4 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹33.57 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
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 15% | |
| Net Profit Margin | 1.5% | |
| 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 Ricon Textile Limited, buy the company report.
Board of directors of Ricon Textile Limited
Ricon Textile has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kapil Hemantkumar Hojiwala | Director | 04 Jan 2024 | 2 Years 9 Months | Current |
| Ankur Mangilal Borana | Director | 04 Jan 2024 | 2 Years 9 Months | Current |
| Nirmit Dalmia | Additional Director | 15 Jan 2025 | 1 Years 9 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Mar 2024 | 100886306 | Hdfc Bank Limited | ₹63.19 Cr | Open |
To see the full charge records of Ricon Textile Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Ricon Textile Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ricon Textile Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Ricon Textile Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Ricon Textile Limited has 3 board changes on record since 2024: 3 appointments. The latest: Nirmit Dalmia was appointed as Additional Director on 15 Jan 2025.
Frequently asked questions
Ricon Textile is an active public limited company based in Sachin, Gujarat, India. The company works in quarrying of stone, within the mining industry. It was incorporated on 04 January 2024 (2+ years old) and is registered under CIN U14101GJ2024PLC147516.
Ricon Textile has 3 current directors:
- Kapil Hemantkumar Hojiwala - Director
- Ankur Mangilal Borana - Director
- Nirmit Dalmia - Additional Director
The latest financial statements of Ricon Textile on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 December 2024. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Ricon Textile is U14101GJ2024PLC147516. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ricon Textile was incorporated on 04 January 2024, making it 2+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Nirmit Dalmia was appointed as Additional Director on 15 Jan 2025. Ankur Mangilal Borana was appointed as Director on 04 Jan 2024. Kapil Hemantkumar Hojiwala was appointed as Director on 04 Jan 2024.
The registered office of Ricon Textile is at Plot D – 134 Road 10 Hojiwala Ind Estate, Popda, Sachin, Gujarat, India – 394230.
Ricon Textile operates in the mining industry, in the quarrying of stone segment.
Ricon Textile has open charges of ₹63.19 Cr and no satisfied charges on record as per latest MCA filings.
Ricon Textile can be reached at its registered office: Plot D – 134 Road 10 Hojiwala Ind Estate, Popda, Sachin, Gujarat, India – 394230.