MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-66-0001361
Rugsotic Private Limited - home & lifestyle in Bhadohi, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹188.15 Cr
▲ 116% YoY
Net profit · FY 2025
₹1.46 Cr
Net margin 0.8%
EBITDA · FY 2025
₹2.11 Cr
EBITDA margin 1.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.99 Cr
Issued & subscribed
Satisfied charges
₹15.26 Cr
No open charges
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Rugsotic Private Limited
Data last updated:
Rugsotic Private Limited is a private limited company based in Bhadohi, Uttar Pradesh, India. It operates in the home furnishings and accessories retail segment of the home and lifestyle products sector. It was incorporated on 24 January 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74999UP2017PTC089429. Its GSTIN is 09AAICR1561N1ZW (Uttar Pradesh).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.99 Cr. It is led by directors Yadavendra Kumar Roy (Managing Director) and Nitish Kumar Roy.
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 Hariyanv, Bhadohi, Uttar Pradesh, India – 221401.
As per the financials filed for FY 2025, the company reported a revenue of ₹188.15 Cr, a growth of 116% compared to the previous year. For the same year it recorded a net profit of ₹1.46 Cr (net margin 0.8%) and EBITDA of ₹2.11 Cr (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 14% over five years.
As per MCA filings, the company has satisfied charges of ₹15.26 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company. The company has 2 deals on record (1 funding round, 1 rights issue), with disclosed funding of ₹3.5 Cr; the latest was in September 2019.
Rugsotic Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-66-0001361). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rugsotic.com.
Company details
CIN U74999UP2017PTC089429
Registration Number 089429
Incorporation Date 24 January 2017
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
MSME Classification MSME
Udyam Registration UDYAM-UP-66-0001361
Recognitions & Rankings of Rugsotic
Contact details
Rugsotic Private Limited's registered office is in Bhadohi, Uttar Pradesh. Its website is rugsotic.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressHariyanv, Bhadohi, Uttar Pradesh, India – 221401
- IndustryHome & Lifestyle, Home Furnishings & Accessories Retail
To see the full contact details of Rugsotic Private Limited, buy the company report.
Comprehensive company report
Rugsotic 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Rugsotic 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 Rugsotic Private Limited, buy the company report.
Financials of Rugsotic Private Limited
FY 2025 filings availableRugsotic Private Limited reported revenue of ₹188.15 Cr (up 116% YoY) for FY 2025.
Revenue · FY 2025
₹188.15 Cr ▲ 116%
Net profit · FY 2025
₹1.46 Cr margin 0.8%
EBITDA · FY 2025
₹2.11 Cr margin 1.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 116%
3 years · compounded
▲ 29%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 8%
5 years · compounded
▼ 7%
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 116% growth in the latest year. EBITDA fell 9% 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 | ₹2.11 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 | 1.1% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 Rugsotic Private Limited, buy the company report.
Board of directors of Rugsotic Private Limited
Rugsotic has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitish Kumar Roy Also directs: Shobha Woollens Private Limited, Kaka Overseas Limited | Director | 29 Apr 2019 | 7 Years 5 Months | Current |
| Yadavendra Kumar Roy | Managing Director | 24 Jan 2017 | 9 Years 9 Months | Current |
Auditor
Rugsotic Private Limited is audited by A K THUKRAL & CO LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A K THUKRAL & CO LLP | FY 2023 | C400319 |
Shareholding
The shareholding of Rugsotic 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 Rugsotic Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹15.26 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Oct 2019 | 100301478 | State Bank of India | ₹15.26 Cr | Satisfied |
To see the full charge records of Rugsotic Private Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Rugsotic Private Limited has 2 deals on record (1 funding round, 1 rights issue), with disclosed funding of ₹3.5 Cr; the latest was in September 2019.
Total deals
2
Funding round
1
Rights issue
1
Disclosed funding
₹3.5 Cr
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2019 | Funding round | ₹3.5 Cr | Investors: 3 individuals |
| Mar 2019 | Rights issue | ₹1.48 Cr | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Rugsotic Private Limited has 4 court cases on record: 4 filed by Rugsotic. All cases are disposed.
Total cases
4
Filed by the company
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Writ petition | Filed by the company against Union of India and 2 Ors. and 2 others | Disposed |
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed by the company against Union of India and Ors | Disposed |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against Union of India (Trhough the Secretary) Ministry of Law and Justice Dep. of Legal Affairs and Ors. | Disposed |
| High Court, TELANGANA | Writ petition | Filed by the company against Union of India and 3 Others and 3 others | Disposed |
To see the full case history of Rugsotic 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rugsotic Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rugsotic has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAICR1561N1ZW | Uttar Pradesh | Active | 29 Nov 2018 |
To see the full GST registrations and return filing status of Rugsotic Private Limited, buy the company report.
Recent activity
Rugsotic Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Rita Roy ceased to be Director on 01 Apr 2024.
AGM
Rugsotic Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rugsotic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 24 Oct 2019 via Charge ID 100301478 with State Bank Of India was fully satisfied on 11 Jun 2024.
Ceased
Rita Roy ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 15.26 Cr with Charge ID 100301478 was registered on 24 Oct 2019.
Appointed
Nitish Kumar Roy was appointed as Director.
Appointed
Yadavendra Kumar Roy was appointed as Managing Director.
Incorporation
24 Jan 2017
Rugsotic Private Limited was registered on 24 Jan 2017 with Roc Kanpur & aged 9 years 9 months as per MCA records.
Frequently asked questions
Rugsotic is an active private limited company based in Bhadohi, Uttar Pradesh, India. The company works in home furnishings and accessories retail, within the home and lifestyle industry. It was incorporated on 24 January 2017 (9+ years old) and is registered under CIN U74999UP2017PTC089429.
Rugsotic has 2 current directors:
- Yadavendra Kumar Roy - Managing Director
- Nitish Kumar Roy - Director
The latest financial statements of Rugsotic 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 2017 are in the company report.
The GSTIN of Rugsotic is 09AAICR1561N1ZW, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Rugsotic is U74999UP2017PTC089429. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rugsotic has 4 court cases on record: 4 filed by the company.
Rugsotic was incorporated on 24 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.
Rugsotic has 2 deals on record (1 funding round, 1 rights issue), with disclosed funding of ₹3.5 Cr; the latest was in September 2019.
Rita Roy ceased to be Director on 01 Apr 2024. Nitish Kumar Roy was appointed as Director on 29 Apr 2019. Yadavendra Kumar Roy was appointed as Managing Director on 24 Jan 2017.
Yes, Rugsotic is registered as an MSME under Udyam registration (number: UDYAM-UP-66-0001361).