Rug Mill Private Limited
About Rug Mill Private Limited
Data last updated:
Rug Mill Private Limited is a private limited company based in Mirzapur, Uttar Pradesh, India. It operates in the textile segment of the textiles sector. It was incorporated on 25 November 2022.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17299UP2022PTC174004.
The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹1.15 Cr. It is led by directors including Ashok Kumar Jain and Ashwani Kumar Jain.
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 Property No. 22/F23 Musaffarganj, Mirzapur, Uttar Pradesh, India – 231001.
As per the financials filed for FY 2024, the company reported a revenue of ₹8.35 Cr. For the same year it recorded a net profit of ₹1.09 Cr (net margin 13.1%) and EBITDA of ₹1.32 Cr (EBITDA margin 15.8%).
As per MCA filings, the company has open charges of ₹2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Rug Mill Private Limited's registered office is in Mirzapur, Uttar Pradesh.
- Registered AddressProperty No. 22/F23 Musaffarganj, Mirzapur, Uttar Pradesh, India – 231001
- IndustryTextile, Textile, Manufacturing
- 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 Rug Mill 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 Rug Mill Private Limited, buy the company report.
Financials of Rug Mill Private Limited
FY 2025 filings availableRug Mill Private Limited reported revenue of ₹8.35 Cr for FY 2024.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 |
|---|---|---|
| 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 | ₹1.32 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹1.09 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 2023-24 | FY 2022-23 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 15.8% | |
| Net Profit Margin | 13.1% | |
| 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 | ||
To see the full financial statements and ratios of Rug Mill Private Limited, buy the company report.
Board of directors of Rug Mill Private Limited
Rug Mill has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Jain | Director | 25 Nov 2022 | 3 Years 11 Months | Current |
| Ashwani Kumar Jain | Director | 25 Nov 2022 | 3 Years 11 Months | Current |
| Avinish Jain | Director | 25 Nov 2022 | 3 Years 11 Months | Current |
Peer comparison
Rug Mill Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers), 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 |
|---|---|---|---|---|---|---|
| Marwar Yarn Manufacturing Private Limited | ₹8.46 Cr (FY 2025) | 15.0% | New Delhi, Delhi, India | |||
| Sahil Home Loomtex Private Limited | ₹8.44 Cr (FY 2020) | -75.0% | Delhi, India | |||
| Rug Mill Private Limitedthis company | ₹8.35 Cr (FY 2024) | ₹1.09 Cr | 13.1% | Mirzapur, Uttar Pradesh, India | ||
| Vimal Handloom Emporium Private Limited | ₹8.32 Cr (FY 2025) | -19.0% | Haryana, India | |||
| Lusttre Towels Private Limited | ₹8.29 Cr (FY 2025) | 107.0% | Panipat, Haryana, India |
To see the full peer comparison of Rug Mill Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Mar 2024 | 100917897 | Canara Bank | ₹2 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Rug Mill 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 Rug Mill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Rug Mill Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Rug Mill Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Ashok Kumar Jain was appointed as Director on 25 Nov 2022.
Frequently asked questions
Rug Mill is an active private limited company based in Mirzapur, Uttar Pradesh, India. The company works in the textile industry. It was incorporated on 25 November 2022 (4+ years old) and is registered under CIN U17299UP2022PTC174004.
Rug Mill has 3 current directors:
- Ashok Kumar Jain - Director
- Ashwani Kumar Jain - Director
- Avinish Jain - Director
The latest financial statements of Rug Mill 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 FY 2023 are in the company report.
The CIN (Corporate Identification Number) of Rug Mill is U17299UP2022PTC174004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rug Mill was incorporated on 25 November 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Rug Mill by revenue are Marwar Yarn Manufacturing Private Limited, Sahil Home Loomtex Private Limited, Vimal Handloom Emporium Private Limited, Lusttre Towels Private Limited, all in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products).
Ashok Kumar Jain was appointed as Director on 25 Nov 2022. Ashwani Kumar Jain was appointed as Director on 25 Nov 2022. Avinish Jain was appointed as Director on 25 Nov 2022.
The registered office of Rug Mill is at Property No. 22F23 Musaffarganj, Mirzapur, Uttar Pradesh, India – 231001.
Rug Mill operates in the textile industry.
Rug Mill has open charges of ₹2 Cr and no satisfied charges on record as per latest MCA filings.
The compliance status of Rug Mill is compliant as of 23 August 2026. The company is actively filing with the Registrar of Companies.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
