MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-02-0002740
Ruhatiya Spinners Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹122.51 Cr
▲ 12% YoY
Net profit · FY 2025
₹23.08 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹5.17 Cr
EBITDA margin 4.2%
Authorised capital
₹7.15 Cr
Registered with MCA
Paid-up capital
₹1.28 Cr
Issued & subscribed
Open charges
₹157.89 Cr
Satisfied ₹142.4 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
50
Provident fund records
About Ruhatiya Spinners Private Limited
Data last updated:
Ruhatiya Spinners 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 08 April 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1996PTC098698. Its GSTIN is 27AAACR8029D1ZI (Maharashtra).
The company has an authorised share capital of ₹7.15 Cr and a paid-up capital of ₹1.28 Cr. It is led by directors Shivprakash Ruhatiya Kalurm (Whole-Time Director) and Ajayprakash Kaluram Agrawal (Whole-Time Director).
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 Kirana Bazar Akola, Mumbai, Maharashtra, India – 444001.
As per the financials filed for FY 2025, the company reported a revenue of ₹122.51 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹23.08 Lakh (net margin 0.2%) and EBITDA of ₹5.17 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 13% over five years.
The company has about 50 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹157.89 Cr and satisfied charges of ₹142.4 Cr on record. Court records list 36 cases involving the company, including 30 filed by the company and 6 filed against it; 17 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2024. Its 7 peer companies in the Manufacturing industry (Food and Beverages Retail and Distribution, Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 2 larger and 5 smaller; the largest is Kaveri Ginning Industries Private Limited with revenue of ₹122.69 Cr.
Ruhatiya Spinners Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-02-0002740). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ruhatiyagroup.com.
Company details
CIN U17110MH1996PTC098698
Registration Number 098698
Incorporation Date 08 April 1996
ROC Mumbai
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 Medium
Udyam Registration UDYAM-MH-02-0002740
Key People
Shivprakash Ruhatiya Kalurm Whole-Time Director Ajayprakash Kaluram Agrawal Whole-Time Director Recognitions & Rankings of Ruhatiya Spinners
Contact details
Ruhatiya Spinners Private Limited's registered office is in Mumbai, Maharashtra. Its website is ruhatiyagroup.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressKirana Bazar Akola, Mumbai, Maharashtra, India – 444001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Ruhatiya Spinners Private Limited, buy the company report.
Comprehensive company report
Ruhatiya Spinners 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 activities of Ruhatiya Spinners are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ruhatiya Spinners Private Limited, buy the company report.
Financials of Ruhatiya Spinners Private Limited
FY 2025 filings availableRuhatiya Spinners Private Limited reported revenue of ₹122.51 Cr (up 12% YoY) for FY 2025.
Revenue · FY 2025
₹122.51 Cr ▲ 12%
Net profit · FY 2025
₹23.08 Lakh margin 0.2%
EBITDA · FY 2025
₹5.17 Cr margin 4.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 30%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▼ 19%
5 years · compounded
▲ 7%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 12% growth in the latest year. EBITDA rose 40% 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 | ₹5.17 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹23.08 Lakh | ||||
| 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 | 4.2% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Ruhatiya Spinners Private Limited, buy the company report.
Board of directors of Ruhatiya Spinners Private Limited
Ruhatiya Spinners has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shivprakash Ruhatiya Kalurm Also directs: Ruhatiya Cotton and Metal Private Limited, Kaluram Food Products Private Limited, Kaluram Laminates Private Limited and 5 more | Whole-Time Director | 08 Apr 1996 | 30 Years 6 Months | Current |
| Ajayprakash Kaluram Agrawal | Whole-Time Director | 08 Apr 1996 | 30 Years 6 Months | Current |
Peer comparison
Ruhatiya Spinners Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Food and Beverages Retail and Distribution, 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 |
|---|---|---|---|---|---|---|
| Kaveri Ginning Industries Private Limited | ₹122.69 Cr (FY 2025) | 11.0% | Hyderabad, Telangana, India | |||
| STC Cotyarn Exim Private Limited | ₹122.53 Cr (FY 2025) | 146.0% | Akola, Maharashtra, India | |||
| Ruhatiya Spinners Private Limitedthis company | ₹122.51 Cr (FY 2025) | ₹23.08 Lakh | 0.2% | 12.0% | 50 | Mumbai, Maharashtra, India |
| Subabhalaji Spinning Mills India Private Limited | ₹122.45 Cr (FY 2025) | 51.0% | Gobichettipalayam, Tamil Nadu, India | |||
| K.A.S Industries India Private Limited | ₹122.44 Cr (FY 2021) | -10.0% | Erode, Tamil Nadu, India | |||
| Dki Apparel Private Limited | ₹122.39 Cr (FY 2024) | 33.0% | Ambarnath, Maharashtra, India | |||
| Singhal Spintex Private Limited | ₹122.3 Cr (FY 2025) | -18.0% | Delhi, India | |||
| Shree Bharka (India) Limited | ₹122.28 Cr (FY 2025) | 9.0% | Bhilwara, Rajasthan, India |
To see the full peer comparison of Ruhatiya Spinners Private Limited, buy the company report.
Auditor
Ruhatiya Spinners Private Limited is audited by SUPRIYA S AGRAWAL AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUPRIYA S AGRAWAL AND ASSOCIATES | FY 2023 | 147730W |
Shareholding
The shareholding of Ruhatiya Spinners 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 Ruhatiya Spinners Private Limited, buy the company report.
Charges & borrowings
Open charges
₹157.89 Cr
Satisfied charges
₹142.4 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Mar 2023 | 100715017 | Hdfc Bank Limited | ₹35.95 Cr | Open | |
| 16 Mar 2023 | 100715023 | Hdfc Bank Limited | ₹78 Cr | Open | |
| 16 Mar 2023 | 100715024 | Hdfc Bank Limited | ₹38 Cr | Open | |
| 17 Oct 2022 | 100644999 | Hdfc Bank Limited | ₹5.94 Cr | Open | |
| 22 Dec 2011 | 10334154 | Others | ₹18.32 Cr | Satisfied |
To see the full charge records of Ruhatiya Spinners Private Limited, buy the company report.
Total charge records: 14 View all charges
Deals & funding
Ruhatiya Spinners Private Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2024.
Total deals
2
Secondary share transfers
2
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2024 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: an individual |
| Jan 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ruhatiya Spinners Private Limited has 36 court cases on record: 30 filed by Ruhatiya Spinners, 6 filed against it. 17 cases are pending and 19 are disposed.
Total cases
36
Filed by the company
30
Filed against the company
6
Pending
17
Disposed
19
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 27 | 3 | 16 |
| High courts | 7 | 3 | 1 |
| Supreme Court | 2 | 0 | 0 |
Cases on record (5 of 36)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Akola, Maharashtra | Civil suit | Filed by the company against Tirupati Threads Pvt Ltd Through Director and 1 and 1 other | Pending |
| District court, Akola, Maharashtra | Civil suit | Filed by the company against Icici Bank Ltd THR. Its. Manger, | Pending |
| Bombay High Court | Writ petition | Filed against the company by Maharashtra State Electricity Distribution Company Ltd (Msedcl) Through Its Superintending Engineer | Disposed |
| Supreme Court | Court case (4203-MATTERS RELATING TO LEASES, GOVT. CONTRACTS & CONTRACTS BY LOCAL BODIES : Tenders invited or contracts awarded/leases granted or determined by State Governments / Union Territories) | Filed by the company against Rajshree Vanijya P.Ltd.. | Disposed |
| Supreme Court | Court case (1001-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Matters relating to winding up) | Filed by the company against A.B.S. Spinning Orissa Ltd. . | Disposed |
To see the full case history of Ruhatiya Spinners 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
Ruhatiya Spinners Private Limited was last rated by Crisil on 16 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 16 Dec 2020 |
To see the full credit ratings and regulatory alerts of Ruhatiya Spinners Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ruhatiya Spinners Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ruhatiya Spinners Private Limited has a workforce of 50 employees on its EPFO records as of Sep 26, 2025, across 1 active EPFO establishment.
Employee count
50
Active EPFO establishments
1
Employee growth
-10.71%
GST
Ruhatiya Spinners has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACR8029D1ZI | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ruhatiya Spinners Private Limited, buy the company report.
Recent activity
Ruhatiya Spinners Private Limited has 9 board changes on record since 1996: 2 appointments and 7 cessations. The latest: Kaluram Ramakisan Ruhatiya ceased to be Director on 21 Aug 2012.
AGM
Ruhatiya Spinners Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ruhatiya Spinners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 38.00 Cr registered on 16 Mar 2023 with Charge ID 100715024 was modified on 07 Jun 2023.
Charges
A charge registered on 22 Dec 2011 via Charge ID 10334154 with Others was fully satisfied on 23 Mar 2023.
Charges
A charge registered on 10 Nov 2008 via Charge ID 10130994 with Others was fully satisfied on 23 Mar 2023.
Charges
A charge registered on 06 Feb 2008 via Charge ID 10093177 with Others was fully satisfied on 23 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.95 Cr with Charge ID 100715017 was registered on 16 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 78.00 Cr with Charge ID 100715023 was registered on 16 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 38.00 Cr with Charge ID 100715024 was registered on 16 Mar 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 5.94 Cr registered on 17 Oct 2022 with Charge ID 100644999 was modified on 16 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.94 Cr with Charge ID 100644999 was registered on 17 Oct 2022.
Charges
A charge with Others of Rs. 39.03 Cr registered on 06 Feb 2008 with Charge ID 10093177 was modified on 28 Dec 2021.
32 earlier events are in the company report.
Frequently asked questions
Ruhatiya Spinners 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 08 April 1996 (30+ years old) and is registered under CIN U17110MH1996PTC098698.
Ruhatiya Spinners has 2 current directors:
- Shivprakash Ruhatiya Kalurm - Whole-Time Director
- Ajayprakash Kaluram Agrawal - Whole-Time Director
The latest financial statements of Ruhatiya Spinners 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 Ruhatiya Spinners is 27AAACR8029D1ZI, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ruhatiya Spinners is U17110MH1996PTC098698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ruhatiya Spinners has 36 court cases on record: 30 filed by the company and 6 filed against it. 17 are pending. Most are in the district courts.
Ruhatiya Spinners was incorporated on 08 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
Ruhatiya Spinners has 2 deals on record (2 secondary share transfers); the latest was in March 2024.
The peers of Ruhatiya Spinners by revenue are Kaveri Ginning Industries Private Limited, STC Cotyarn Exim Private Limited, Subabhalaji Spinning Mills India Private Limited, K.A.S Industries India Private Limited, Dki Apparel Private Limited and 2 more, all in the Manufacturing industry (Food and Beverages Retail and Distribution, Textiles), with the same principal business activity (textile, leather and other apparel products).
Kaluram Ramakisan Ruhatiya ceased to be Director on 21 Aug 2012. Omprakash Kaluram Ruhatiya ceased to be Whole-Time Director on 21 Aug 2012. Sanjayprakash Kaluram Ruhatiya ceased to be Director on 21 Aug 2012. Ruhatiya Spinners has 9 board changes on record in total.
Yes, Ruhatiya Spinners is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-02-0002740).