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.
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- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressRoom No.1 – A 3rd Floor Johari Mansion 259 Kalbadevi Road, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of Rishikesh Filaments Private Limited
The main business activity of Rishikesh Filaments is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Rishikesh Filaments Private Limited FY 2025 filings available
Rishikesh Filaments Private Limited reported revenue of ₹45.66 Cr (up 3% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Rishikesh Filaments Private Limited
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 of Rishikesh Filaments Private Limited
| 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 of Rishikesh Filaments Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Rishikesh Filaments are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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 of Rishikesh Filaments Private Limited
Rishikesh Filaments Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| K.P. Textiles Private Limited | ₹45.84 Cr (FY 2025) | •••• | •••• | 36.0% | •••• | Mumbai, Maharashtra, India |
| Kalpatru Synthetics Private Limited | ₹45.84 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Mumbai, Maharashtra, India |
| 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 Limited this company | ₹45.66 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Mumbai, Maharashtra, India |
| Centennial Fabrics Limited | ₹45.66 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | 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 |
Peers are the five companies nearest above and the five nearest below Rishikesh Filaments by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Rishikesh Filaments Private Limited
Rishikesh Filaments Private Limited is audited by N. M. Agarwal & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| N. M. Agarwal & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Rishikesh Filaments Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Rishikesh Filaments Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Nov 2021 | State Bank of India | ₹19.93 Cr | Open |
| 23 Mar 2002 | The Surat Co-Op. Bank Ltd. | ₹1.2 Cr | Open |
| 01 Oct 1999 | The Surat Texliles Trades Co-Op. Bank Ltd. | ₹2.21 Cr | Open |
| 15 Mar 2018 | Yes Bank Limited | ₹13.89 Cr | Satisfied |
| 30 Mar 2017 | Yes Bank Limited | ₹14.25 Cr | Satisfied |
Total charge records: 9 View all charges
Legal Cases of Rishikesh Filaments Private Limited
Rishikesh Filaments Private Limited has 1 court case on record: 1 filed against it. All case is disposed. Status as checked on 04 Oct 2026.
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 Commissioner of Income Tax - 4 Mumbai | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Rishikesh Filaments Private Limited
Rishikesh Filaments Private Limited has a workforce of 12 employees as of Apr 05, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Rishikesh Filaments Private Limited
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 listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Rishikesh Filaments Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rishikesh Filaments Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rishikesh Filaments Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Rishikesh Filaments Private Limited
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rishikesh Filaments Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Rishikesh Filaments Private Limited
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 reported revenue of ₹45.66 Cr for FY 2025 (up 3% YoY).
Rishikesh Filaments has 2 current directors:
- Anil Kumar Agarwal - Director
- Shyamlal Agarwal - Director
Rishikesh Filaments reported a net profit of ₹1.46 Cr (net margin 3.2%) and EBITDA of ₹4.98 Cr (EBITDA margin 10.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Rishikesh Filaments is 14% over three years and 2% over five years. In the latest year (FY 2025) revenue rose 3%. CAGR is the steady yearly rate that links the first and the last year.
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 K.P. Textiles Private Limited, Kalpatru Synthetics Private Limited, Ranjan Suitings Private Limited, Cheran Weaves India Private Limited, Ridham Synthetics Private Limited and 5 more, all in the Manufacturing industry (Textiles).
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.