Rishik Spinning Private Limited

Rishik Spinning Private Limited - manufacturing in Gorakhpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17291UP2014PTC066237 Incorporated 23 September 2014 ROC Kanpur HQ Gorakhpur, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹85.82 Cr
▼ 1% YoY
Net loss · FY 2025
₹87.36 Lakh
Net margin -1%
EBITDA · FY 2025
-₹4.79 Lakh
EBITDA margin -0.1%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹59.18 Lakh
Issued & subscribed
Open charges
₹105.25 Cr
Satisfied ₹24 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
279
Provident fund records

About Rishik Spinning Private Limited

Data last updated:

Rishik Spinning Private Limited is a private limited company based in Gorakhpur, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U17291UP2014PTC066237. Its GSTIN is 09AAHCR4403J1ZA (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹59.18 Lakh. It is led by directors including Narayan Ajitsaria Prasad (Whole-Time Director) and Vineet Ajitsaria.

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 Nakaha No. 2 Bhagwanpur, Gorakhpur, Uttar Pradesh, India – 273007.

As per the financials filed for FY 2025, the company reported a revenue of ₹85.82 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹87.36 Lakh (net margin -1%) and EBITDA of -₹4.79 Lakh (EBITDA margin -0.1%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 4% over five years.

The company has about 279 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹105.25 Cr and satisfied charges of ₹24 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sivantaspuntex.com.

Company Details of Rishik Spinning Private Limited
CIN U17291UP2014PTC066237
Registration Number 066237
Incorporation Date 23 September 2014
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Nakaha No. 2 Bhagwanpur, Gorakhpur, Uttar Pradesh, India – 273007
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Rishik Spinning Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Rishik Spinning Private Limited

The main business activity of Rishik Spinning is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Auditor Details of Rishik Spinning Private Limited

Rishik Spinning Private Limited is audited by ANOOP AGARWAL & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
ANOOP AGARWAL & CO.LockedLockedLocked
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Board of Directors of Rishik Spinning Private Limited

Rishik Spinning has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narayan Ajitsaria PrasadWhole-Time Director23 Sep 201412 Years 0 MonthsCurrent
Vineet AjitsariaDirector23 Sep 201412 Years 0 MonthsCurrent
Sweta AjitsariaDirector23 Sep 201412 Years 0 MonthsCurrent

Financials of Rishik Spinning Private Limited FY 2025 filings available

Rishik Spinning Private Limited reported revenue of ₹85.82 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹85.82 Cr ▼ 1%
Net loss · FY 2025
₹87.36 Lakh margin -1%
EBITDA · FY 2025
-₹4.79 Lakh margin -0.1%

Compounded Annual Growth Rate (CAGR) of Rishik Spinning Private Limited

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 1%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 98%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 98% 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 of Rishik Spinning Private Limited

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-₹4.79 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹87.36 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 of Rishik Spinning Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.1%••••••••••••••••
Net Profit Margin-1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rishik Spinning are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Rishik Spinning Private Limited

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Group Structure of Rishik Spinning Private Limited

Rishik Spinning has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Charges & Borrowings of Rishik Spinning Private Limited

Open charges
₹105.25 Cr
Satisfied charges
₹24 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹44.00 Cr
Yes Bank Limited₹34.00 Cr
Others₹27.25 Cr
Latest charge details
DateLenderAmountStatus
28 Feb 2022Hdfc Bank Limited₹15 CrOpen
22 Feb 2022Yes Bank Limited₹10 CrOpen
29 Dec 2021Yes Bank Limited₹4 CrOpen
29 Dec 2021Yes Bank Limited₹20 CrOpen
23 Dec 2021Hdfc Bank Limited₹29 CrOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at Rishik Spinning Private Limited

Rishik Spinning Private Limited has a workforce of 279 employees as of Apr 03, 2024.

Employee count
279
Active EPFO establishments
1
Employee growth
-4.45%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Rishik Spinning Private Limited

Rishik Spinning has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAHCR4403J1ZAUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Rishik Spinning Private Limited

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MSME Payment Delays by Rishik Spinning Private Limited

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Subsidiaries & Group Companies of Rishik Spinning Private Limited

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MCA Filings & Documents of Rishik Spinning Private Limited

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Recent Activity on Rishik Spinning Private Limited

Activity
30 Sep 2025
Rishik Spinning Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rishik Spinning Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
14 Oct 2024
A charge registered on 24 Jul 2020 via Charge ID 100368541 with State Bank Of India was fully satisfied on 14 Oct 2024.
Charges
30 Sep 2023
A charge with Hdfc Bank Limited of Rs. 2,900.00 Lakh registered on 23 Dec 2021 with Charge ID 100519258 was modified on 30 Sep 2023.
Charges
30 Sep 2023
A charge with Others of Rs. 2,725.00 Lakh registered on 03 Jan 2018 with Charge ID 100151513 was modified on 30 Sep 2023.
Charges
26 Aug 2022
A charge with Hdfc Bank Limited of Rs. 1,500.00 Lakh registered on 28 Feb 2022 with Charge ID 100552760 was modified on 26 Aug 2022.

Frequently Asked Questions about Rishik Spinning Private Limited

Rishik Spinning is an active private limited company based in Gorakhpur, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 September 2014 (12+ years old) and is registered under CIN U17291UP2014PTC066237.

Rishik Spinning reported revenue of ₹85.82 Cr for FY 2025 (down 1% YoY).

Rishik Spinning has 3 current directors:

Rishik Spinning reported a net loss of ₹87.36 Lakh (net margin -1%) and EBITDA of -₹4.79 Lakh (EBITDA margin -0.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rishik Spinning is -1% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Rishik Spinning is 09AAHCR4403J1ZA, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Rishik Spinning is U17291UP2014PTC066237. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rishik Spinning has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the high courts.

Rishik Spinning was incorporated on 23 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kanpur.

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