Ridham Texport Private Limited

Ridham Texport Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1997PTC105491 Incorporated 29 January 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹3.06 Cr
▲ 34% YoY
Net loss · FY 2025
₹93.71 Lakh
Net margin -30.6%
EBITDA · FY 2025
₹64.07 Lakh
EBITDA margin 20.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹37.19 Cr
Satisfied ₹3.36 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
38
Provident fund records

About Ridham Texport Private Limited

Data last updated:

Ridham Texport Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 January 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1997PTC105491. Its GSTIN is 27AAACR4900P1Z5 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Chetan Vimalchand Bafna and Reshma Chetan Bafna.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 341 – A 3rd Floor Kewal Industrial Estate Senapati Bapat Marg Lower Parel (West), Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.06 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net loss of ₹93.71 Lakh (net margin -30.6%) and EBITDA of ₹64.07 Lakh (EBITDA margin 20.9%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 22% over five years.

The company has about 38 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹37.19 Cr and satisfied charges of ₹3.36 Cr on record. Court records list 45 cases involving the company, including 36 filed by the company and 9 filed against it; 33 cases are pending.

Ridham Texport Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0028918). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ridhamtexport.com.

Company details

CIN U17110MH1997PTC105491
Registration Number 105491
Incorporation Date 29 January 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-17-0028918

Recognitions & Rankings of Ridham Texport

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-17-0028918

Contact details

Ridham Texport Private Limited's registered office is in Mumbai, Maharashtra. Its website is ridhamtexport.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    341 – A 3rd Floor Kewal Industrial Estate Senapati Bapat Marg Lower Parel (West), Mumbai, Maharashtra, India – 400013
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ridham Texport Private Limited, buy the company report.

Comprehensive company report
Ridham Texport 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 Ridham Texport 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 Ridham Texport Private Limited, buy the company report.

Financials of Ridham Texport Private Limited

FY 2024 filings available

Ridham Texport Private Limited reported revenue of ₹3.06 Cr (up 34% YoY) for FY 2025.

Revenue · FY 2025
₹3.06 Cr ▲ 34%
Net loss · FY 2025
₹93.71 Lakh margin -30.6%
EBITDA · FY 2025
₹64.07 Lakh margin 20.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 8%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 37%
5 years · compounded
▼ 27%

Revenue rose 34% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 22%. EBITDA rose 54% 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₹64.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹93.71 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin20.9%
Net Profit Margin-30.6%
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 Ridham Texport Private Limited, buy the company report.

Board of directors of Ridham Texport Private Limited

Ridham Texport has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chetan Vimalchand BafnaDirector29 Jan 199729 Years 8 MonthsCurrent
Reshma Chetan BafnaDirector30 Jul 200818 Years 2 MonthsCurrent

Peer comparison

Ridham Texport Private Limited is compared with the 6 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
Indu Synthetics Private Limited₹3.08 Cr (FY 2023)-35.0%Mumbai, Maharashtra, India
Image Commercials Private Limited₹3.07 Cr (FY 2018)72.0%Mumbai, Maharashtra, India
Ridham Texport Private Limitedthis company₹3.06 Cr (FY 2025)-₹93.71 Lakh-30.6%34.0%38Mumbai, Maharashtra, India
Megha Apparel India Private Limited₹3.06 Cr (FY 2016)-33.0%Tirupur, Tamil Nadu, India
Vaneeta Texcraft Private Limited₹3.06 Cr (FY 2025)20.0%Ludhiana, Punjab, India
J C Textiles Private Limited₹3.06 Cr (FY 2025)-25.0%New Delhi, Delhi, India
Exemplar International Private Limited₹3.06 Cr (FY 2025)-2.0%Hyderabad, Telangana, India

To see the full peer comparison of Ridham Texport Private Limited, buy the company report.

Auditor

Ridham Texport Private Limited is audited by Mahesh Jhavery & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mahesh Jhavery & CoFY 2023105810W

Shareholding

The shareholding of Ridham Texport 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ridham Texport Private Limited, buy the company report.

Charges & borrowings

Open charges
₹37.19 Cr
Satisfied charges
₹3.36 Cr
Breakdown by lending institutions
Union Bank of India₹29.75 Cr
Others₹4.69 Cr
Capri Global Capital Limited₹2.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2021100527948Others₹36.33 LakhOpen
30 Sep 2020100399120Others₹37.11 LakhOpen
07 Jul 2020100371286Others₹1.48 CrOpen
02 Jul 2020100371917Others₹62.5 LakhOpen
05 Apr 2019100257817Others₹1.25 CrOpen

To see the full charge records of Ridham Texport Private Limited, buy the company report.

Total charge records: 26 View all charges

Credit ratings & regulatory alerts

Ridham Texport Private Limited was last rated by Care on 11 Oct 2021.

Rating agencyRated onRating
Care11 Oct 2021

To see the full credit ratings and regulatory alerts of Ridham Texport Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ridham Texport Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ridham Texport Private Limited has a workforce of 38 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
38
Active EPFO establishments
1
Employee growth
-15.56%

GST

Ridham Texport has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR4900P1Z5MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ridham Texport Private Limited, buy the company report.

Recent activity

Ridham Texport Private Limited has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Kamlesh Vimalchand Bafna ceased to be Director on 31 Jul 2008.

AGM
Ridham Texport Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ridham Texport Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 36.33 Lakh with Charge ID 100527948 was registered on 31 Dec 2021.
Charges
A charge with Others of Rs. 147.67 Lakh registered on 07 Jul 2020 with Charge ID 100371286 was modified on 21 Dec 2020.
Charges
A charge with Others of Rs. 62.50 Lakh registered on 02 Jul 2020 with Charge ID 100371917 was modified on 21 Dec 2020.
Charges
A charge with Others amounted to Rs. 37.11 Lakh with Charge ID 100399120 was registered on 30 Sep 2020.
Charges
A charge with Others amounted to Rs. 147.67 Lakh with Charge ID 100371286 was registered on 07 Jul 2020.
Charges
A charge with Others amounted to Rs. 62.50 Lakh with Charge ID 100371917 was registered on 02 Jul 2020.
Charges
A charge registered on 29 Feb 2016 via Charge ID 10626771 with Religare Finvest Limited was fully satisfied on 04 Dec 2019.
Charges
A charge registered on 11 Dec 2014 via Charge ID 10536407 with Religare Finvest Limited was fully satisfied on 04 Dec 2019.
Charges
A charge with Others amounted to Rs. 125.00 Lakh with Charge ID 100257817 was registered on 05 Apr 2019.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 100017736 was registered on 31 Mar 2016.

34 earlier events are in the company report.

Frequently asked questions

Ridham Texport is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 January 1997 (29+ years old) and is registered under CIN U17110MH1997PTC105491.

Ridham Texport has 2 current directors:

The latest financial statements of Ridham Texport on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ridham Texport is 27AAACR4900P1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ridham Texport is U17110MH1997PTC105491. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ridham Texport has 45 court cases on record: 36 filed by the company and 9 filed against it. 33 are pending. Most are in the district courts.

Ridham Texport was incorporated on 29 January 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ridham Texport by revenue are Indu Synthetics Private Limited, Image Commercials Private Limited, Megha Apparel India Private Limited, Vaneeta Texcraft Private Limited, J C Textiles Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Kamlesh Vimalchand Bafna ceased to be Director on 31 Jul 2008. Reshma Chetan Bafna was appointed as Director on 30 Jul 2008. Chetan Vimalchand Bafna was appointed as Director on 29 Jan 1997.

Yes, Ridham Texport is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0028918).

Ridham Texport can be reached through the website ridhamtexport.com. Its registered office is in Mumbai, Maharashtra, India.