MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0011616
Rka Synthetics Private Limited
Rka Synthetics Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹90.6 Cr
▲ 12% YoY
Net profit · FY 2025
₹8.48 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹90.68 Lakh
EBITDA margin 1%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹18.5 Lakh
Issued & subscribed
Open charges
₹8.25 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
About Rka Synthetics Private Limited
Data last updated:
Rka Synthetics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 02 January 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH2004PTC143831. Its GSTIN is 27AADCR0102J1ZS (Maharashtra).
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹18.5 Lakh. It is led by directors Shashikala Banwarilal Agrawal and Rajendra Kumar Agarwal.
Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Room No 1 1st Floor 336 – Bkalbadevi Road Swadeshi Market, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2025, the company reported a revenue of ₹90.6 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹8.48 Lakh (net margin 0.1%) and EBITDA of ₹90.68 Lakh (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 24% over five years.
As per MCA filings, the company has open charges of ₹8.25 Cr on record. The company has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹85 Lakh; the latest was in February 2017. Its 4 peer companies in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 2 smaller; the largest is Libra Fabric Designs Private Limited with revenue of ₹92.19 Cr.
Rka Synthetics Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0011616). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17110MH2004PTC143831
Registration Number 143831
Incorporation Date 02 January 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0011616
Recognitions & Rankings of Rka Synthetics
Contact details
Rka Synthetics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressRoom No 1 1st Floor 336 – Bkalbadevi Road Swadeshi Market, Mumbai, Maharashtra, India – 400002
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Rka Synthetics Private Limited, buy the company report.
Comprehensive company report
Rka Synthetics 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 Rka Synthetics is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Rka Synthetics Private Limited, buy the company report.
Financials of Rka Synthetics Private Limited
FY 2024 filings availableRka Synthetics Private Limited reported revenue of ₹90.6 Cr (up 12% YoY) for FY 2025.
Revenue · FY 2025
₹90.6 Cr ▲ 12%
Net profit · FY 2025
₹8.48 Lakh margin 0.1%
EBITDA · FY 2025
₹90.68 Lakh margin 1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 5%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 3%
Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 12% growth in the latest year. EBITDA fell 6% 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 |
|---|---|---|---|---|---|
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹90.68 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.48 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1% | ||||
| Net Profit Margin | 0.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Rka Synthetics Private Limited, buy the company report.
Board of directors of Rka Synthetics Private Limited
Rka Synthetics has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashikala Banwarilal Agrawal | Director | 02 Jan 2004 | 22 Years 10 Months | Current |
| Rajendra Kumar Agarwal | Director | 02 Jan 2004 | 22 Years 10 Months | Current |
Peer comparison
Rka Synthetics Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Libra Fabric Designs Private Limited | ₹92.19 Cr (FY 2018) | 6.0% | Mumbai, Maharashtra, India | |||
| Radius Tradcon Private Limited | ₹91.75 Cr (FY 2019) | 226.0% | Bhiwandi, Maharashtra, India | |||
| Rka Synthetics Private Limitedthis company | ₹90.6 Cr (FY 2025) | ₹8.48 Lakh | 0.1% | 12.0% | Mumbai, Maharashtra, India | |
| Guru Kirpa Texco Fab Private Limited | ₹89.54 Cr (FY 2025) | 19.0% | Delhi, India | |||
| Nvahan Textile Private Limited | ₹89.05 Cr (FY 2025) | -21.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Rka Synthetics Private Limited, buy the company report.
Auditor
Rka Synthetics Private Limited is audited by Mittal Agarwal & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mittal Agarwal & Company | FY 2023 | 131025W |
Shareholding
The shareholding of Rka Synthetics 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 Rka Synthetics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Oct 2023 | 100806207 | Others | ₹50 Lakh | Open | |
| 17 Oct 2023 | 100806204 | Others | ₹3.5 Cr | Open | |
| 02 Dec 2008 | 10136194 | Vijaya Bank | ₹4.25 Cr | Open |
To see the full charge records of Rka Synthetics Private Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
Rka Synthetics Private Limited has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹85 Lakh; the latest was in February 2017.
Total deals
5
Funding rounds
3
Secondary share transfers
2
Disclosed funding
₹85 Lakh
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2017 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: Rigveda Properties Ltd , Realstone Exports Limited , Garuda Exports |
| Mar 2012 | Funding round | ₹25 Lakh | Investors: Rigveda Properties Ltd |
| Mar 2012 | Secondary share transfer | Undisclosed | Buyer: Realstone Exports Limited , Garuda Exports Seller: an individual |
| Mar 2010 | Funding round | ₹50 Lakh | Investors: an individual |
| Jan 2010 | Funding round | ₹10 Lakh | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Rka Synthetics Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rka Synthetics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rka Synthetics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCR0102J1ZS | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rka Synthetics Private Limited, buy the company report.
Recent activity
Rka Synthetics Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Rajendra Kumar Agarwal was appointed as Director on 02 Jan 2004.
AGM
Rka Synthetics Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Filing
Rka Synthetics 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. 50.00 Lakh with Charge ID 100806207 was registered on 17 Oct 2023.
Charges
A charge with Others amounted to Rs. 350.00 Lakh with Charge ID 100806204 was registered on 17 Oct 2023.
Charges
A charge with Vijaya Bank of Rs. 425.00 Lakh registered on 02 Dec 2008 with Charge ID 10136194 was modified on 31 Aug 2017.
Charges
A charge with Vijaya Bank amounted to Rs. 425.00 Lakh with Charge ID 10136194 was registered on 02 Dec 2008.
Appointed
Rajendra Kumar Agarwal was appointed as Director.
Appointed
Shashikala Banwarilal Agrawal was appointed as Director.
Incorporation
02 Jan 2004
Rka Synthetics Private Limited was registered on 02 Jan 2004 with Roc Mumbai & aged 22 years 10 months as per MCA records.
Frequently asked questions
Rka Synthetics is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 02 January 2004 (22+ years old) and is registered under CIN U17110MH2004PTC143831.
Rka Synthetics has 2 current directors:
- Shashikala Banwarilal Agrawal - Director
- Rajendra Kumar Agarwal - Director
The latest financial statements of Rka Synthetics on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 25 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Rka Synthetics is 27AADCR0102J1ZS, registered in Maharashtra.
The CIN (Corporate Identification Number) of Rka Synthetics is U17110MH2004PTC143831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rka Synthetics was incorporated on 02 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
Rka Synthetics has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹85 Lakh; the latest was in February 2017.
The peers of Rka Synthetics by revenue are Libra Fabric Designs Private Limited, Radius Tradcon Private Limited, Guru Kirpa Texco Fab Private Limited, Nvahan Textile Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Rajendra Kumar Agarwal was appointed as Director on 02 Jan 2004. Shashikala Banwarilal Agrawal was appointed as Director on 02 Jan 2004.
Yes, Rka Synthetics is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0011616).
The registered office of Rka Synthetics is at Room No 1 1st Floor 336 – Bkalbadevi Road Swadeshi Market, Mumbai, Maharashtra, India – 400002.
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