Ricon Textile Limited - mining in Sachin, Gujarat, India. Directors, charges & compliance details.
CIN U14101GJ2024PLC147516 Incorporated 04 January 2024 ROC Ahmedabad HQ Sachin, Gujarat, India
Active Public Limited Company mining
Data last updated
Revenue · FY 2025
₹22.68 Cr
▲ 172753% YoY
Net profit · FY 2025
₹33.57 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹3.4 Cr
EBITDA margin 15%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹63.19 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
3
As per MCA filings

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 U14101GJ2024PLC147516
Registration Number 147516
Incorporation Date 04 January 2024
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2024
Date of Balance Sheet 31 March 2024

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.

CINStatus
U14101GJ2024PLC147516Current
U14101GJ2024PTC147516Previous

Contact details

Ricon Textile Limited's registered office is in Sachin, Gujarat.

  • Registered Address
    Plot D – 13/4 Road 10 Hojiwala Ind Estate, Popda, Sachin, Gujarat, India – 394230
  • Industry
    Mining, Quarrying Of Stone, Sand And Clay, Marble Quarrying
Comprehensive company report
Ricon Textile 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 Ricon Textile is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture 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 available

Ricon Textile Limited reported revenue of ₹22.68 Cr (up 172753% YoY) for FY 2025.

Revenue · FY 2025
₹22.68 Cr ▲ 172753%
Net profit · FY 2025
₹33.57 Lakh margin 1.5%
EBITDA · FY 2025
₹3.4 Cr margin 15%

Financial Statement Summary

MetricsFY 2024-25FY 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

MetricsFY 2024-25FY 2023-24
Profitability
EBITDA Margin15%
Net Profit Margin1.5%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Kapil Hemantkumar HojiwalaDirector04 Jan 20242 Years 9 MonthsCurrent
Ankur Mangilal BoranaDirector04 Jan 20242 Years 9 MonthsCurrent
Nirmit DalmiaAdditional Director15 Jan 20251 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹63.19 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹63.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Mar 2024100886306Hdfc Bank Limited₹63.19 CrOpen

To see the full charge records of Ricon Textile Limited, buy the company report.

Total charge records: 1 View all charges

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.

Charges
A charge with Hdfc Bank Limited of Rs. 63.19 Cr registered on 12 Mar 2024 with Charge ID 100886306 was modified on 30 Jul 2025.
Appointed
Nirmit Dalmia was appointed as Additional Director.
AGM
Ricon Textile Limited last Annual general meeting of members was held on 31 Dec 2024 as per latest MCA records.
Filing
Ricon Textile Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 63.19 Cr with Charge ID 100886306 was registered on 12 Mar 2024.
Appointed
Ankur Mangilal Borana was appointed as Director.
Appointed
Kapil Hemantkumar Hojiwala was appointed as Director.
Incorporation
04 Jan 2024
Ricon Textile Limited was registered on 04 Jan 2024 with Roc Ahmedabad & aged 2 years 9 months as per MCA records.

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:

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.