About Rishikesh Filaments Private Limited
Data last updated:
Rishikesh Filaments 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 06 August 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24300MH1997PTC109915. Its GSTIN is 26AABCR0396N1Z0 (Dadra and Nagar Haveli and Daman and Diu). The company holds 4 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5.75 Cr and a paid-up capital of ₹5.5 Cr. It is led by directors Anil Kumar Agarwal and Shyamlal Agarwal.
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 Room No.1 – A 3rd Floor Johari Mansion 259 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2025, the company reported a revenue of ₹45.66 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.46 Cr (net margin 3.2%) and EBITDA of ₹4.98 Cr (EBITDA margin 10.9%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 2% over five years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹23.34 Cr and satisfied charges of ₹36.98 Cr on record. Court records list 1 case involving the company, including 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 rishikeshgroup.com.
Company details
Contact details
Rishikesh Filaments Private Limited's registered office is in Mumbai, Maharashtra. Its website is rishikeshgroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressRoom No.1 – A 3rd Floor Johari Mansion 259 Kalbadevi Road, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Rishikesh Filaments Private Limited, buy the company report.
- 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 Rishikesh Filaments 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 Rishikesh Filaments Private Limited, buy the company report.
Financials of Rishikesh Filaments Private Limited
FY 2025 filings availableRishikesh Filaments Private Limited reported revenue of ₹45.66 Cr (up 3% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 3% growth in the latest year. EBITDA rose 15% 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 | ₹4.98 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.46 Cr | ||||
| 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 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.9% | ||||
| Net Profit Margin | 3.2% | ||||
| 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 Rishikesh Filaments Private Limited, buy the company report.
Board of directors of Rishikesh Filaments Private Limited
Rishikesh Filaments has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Kumar Agarwal | Director | 06 Aug 1997 | 29 Years 2 Months | Current |
| Shyamlal Agarwal | Director | 06 Aug 1997 | 29 Years 2 Months | Current |
Peer comparison
Rishikesh Filaments Private Limited is compared with the 7 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 |
|---|---|---|---|---|---|---|
| Ranjan Suitings Private Limited | ₹45.83 Cr (FY 2024) | -1.0% | Bhilwara, Rajasthan, India | |||
| Cheran Weaves India Private Limited | ₹45.81 Cr (FY 2025) | -15.0% | Erode, Tamil Nadu, India | |||
| Ridham Synthetics Private Limited | ₹45.67 Cr (FY 2024) | -61.0% | Mumbai, Maharashtra, India | |||
| Rishikesh Filaments Private Limitedthis company | ₹45.66 Cr (FY 2025) | ₹1.46 Cr | 3.2% | 3.0% | 12 | Mumbai, Maharashtra, India |
| Seema Sulz Private Limited | ₹45.65 Cr (FY 2025) | -7.0% | Bhilwara, Rajasthan, India | |||
| Sahyog Silk Mills Private Limited | ₹45.65 Cr (FY 2024) | 18.0% | Bhilwara, Rajasthan, India | |||
| Vishnu Cotton Mills Ltd | ₹45.62 Cr (FY 2025) | -37.0% | Kolkata, West Bengal, India | |||
| The Southern Textile Limited | ₹45.61 Cr (FY 2024) | 26.0% | Coimbatore, Tamil Nadu, India |
To see the full peer comparison of Rishikesh Filaments Private Limited, buy the company report.
Auditor
Rishikesh Filaments Private Limited is audited by N. M. Agarwal & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N. M. Agarwal & Co. | FY 2023 |
Shareholding
The shareholding of Rishikesh Filaments 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 Rishikesh Filaments Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Nov 2021 | 100507670 | State Bank of India | ₹19.93 Cr | Open | |
| 23 Mar 2002 | 90143817 | The Surat Co-Op. Bank Ltd. | ₹1.2 Cr | Open | |
| 01 Oct 1999 | 90140724 | The Surat Texliles Trades Co-Op. Bank Ltd. | ₹2.21 Cr | Open | |
| 15 Mar 2018 | 100183496 | Yes Bank Limited | ₹13.89 Cr | Satisfied | |
| 30 Mar 2017 | 100113205 | Yes Bank Limited | ₹14.25 Cr | Satisfied |
To see the full charge records of Rishikesh Filaments Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Rishikesh Filaments Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Tax appeal | Filed against the company by The Commissioner of Income Tax - 4 Mumbai | Disposed |
To see the full case history of Rishikesh Filaments 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.
Credit ratings & regulatory alerts
Rishikesh Filaments Private Limited was last rated by Crisil on 24 Mar 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 24 Mar 2020 |
To see the full credit ratings and regulatory alerts of Rishikesh Filaments Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rishikesh Filaments Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rishikesh Filaments Private Limited has a workforce of 12 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
GST
Rishikesh Filaments has 4 GST registrations: 1 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AABCR0396N1Z0 | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rishikesh Filaments Private Limited, buy the company report.
Recent activity
Rishikesh Filaments Private Limited has 5 board changes on record since 1997: 2 appointments and 3 cessations. The latest: Sudha Anilkumar Agarwal ceased to be Director on 30 Mar 2015.
17 earlier events are in the company report.
Frequently asked questions
Rishikesh Filaments 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 06 August 1997 (29+ years old) and is registered under CIN U24300MH1997PTC109915.
Rishikesh Filaments has 2 current directors:
- Anil Kumar Agarwal - Director
- Shyamlal Agarwal - Director
The latest financial statements of Rishikesh Filaments 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 Rishikesh Filaments is 26AABCR0396N1Z0, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.
The CIN (Corporate Identification Number) of Rishikesh Filaments is U24300MH1997PTC109915. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rishikesh Filaments has 1 court case on record: 1 filed against it.
Rishikesh Filaments was incorporated on 06 August 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Rishikesh Filaments by revenue are Ranjan Suitings Private Limited, Cheran Weaves India Private Limited, Ridham Synthetics Private Limited, Seema Sulz Private Limited, Sahyog Silk Mills Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Sudha Anilkumar Agarwal ceased to be Director on 30 Mar 2015. Sunita Agarwal ceased to be Director on 30 Mar 2015. Bhagwani Ram Bajari ceased to be Additional Director on 29 Sep 2010. Rishikesh Filaments has 5 board changes on record in total.
Rishikesh Filaments can be reached through the website rishikeshgroup.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Rishikesh Filaments is at Room No.1 – A 3rd Floor Johari Mansion 259 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.