MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0004033
Rungta Rayon Tex Private Limited
Rungta Rayon Tex Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹104.06 Cr
▼ 4% YoY
Net profit · FY 2025
₹50.49 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹6.77 Cr
EBITDA margin 6.5%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹6.51 Cr
Issued & subscribed
Open charges
₹50.09 Cr
Satisfied ₹19.21 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
56
Provident fund records
About Rungta Rayon Tex Private Limited
Data last updated:
Rungta Rayon Tex 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 26 May 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1993PTC072167. Its GSTIN is 27AAACS7868M2ZK (Maharashtra). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹6.51 Cr. It was formerly known as Swati Textrading Company Private Limited. It is led by directors Yogesh Baijnath Rungta and Shishram Yogi.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 306 Kakad Market306 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2025, the company reported a revenue of ₹104.06 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹50.49 Lakh (net margin 0.5%) and EBITDA of ₹6.77 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.
The company has about 56 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹50.09 Cr and satisfied charges of ₹19.21 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it. The company has 19 deals on record (15 secondary share transfers, 4 funding rounds), with disclosed funding of ₹7.4 Cr; the latest was in March 2022.
Rungta Rayon Tex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0004033). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17110MH1993PTC072167
Registration Number 072167
Incorporation Date 26 May 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0004033
Recognitions & Rankings of Rungta Rayon Tex
Contact details
Rungta Rayon Tex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address306 Kakad Market306 Kalbadevi Road, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Rungta Rayon Tex Private Limited, buy the company report.
Comprehensive company report
Rungta Rayon Tex 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 Rungta Rayon Tex is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Rungta Rayon Tex Private Limited, buy the company report.
Financials of Rungta Rayon Tex Private Limited
FY 2024 filings availableRungta Rayon Tex Private Limited reported revenue of ₹104.06 Cr (down 4% YoY) for FY 2025.
Revenue · FY 2025
₹104.06 Cr ▼ 4%
Net profit · FY 2025
₹50.49 Lakh margin 0.5%
EBITDA · FY 2025
₹6.77 Cr margin 6.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 2%
5 years · compounded
▲ 2%
EBITDA CAGR growth
3 years · compounded
▲ 4%
5 years · compounded
▲ 1%
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. 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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| Profit and Loss Statement | |||||
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| Total Expenses | |||||
| EBITDA | ₹6.77 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹50.49 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Inventories | |||||
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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 | 6.5% | ||||
| Net Profit Margin | 0.5% | ||||
| 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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To see the full financial statements and ratios of Rungta Rayon Tex Private Limited, buy the company report.
Board of directors of Rungta Rayon Tex Private Limited
Rungta Rayon Tex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yogesh Baijnath Rungta | Director | 01 Dec 1999 | 26 Years 11 Months | Current |
| Shishram Yogi | Director | 12 Dec 2018 | 7 Years 10 Months | Current |
Auditor
Rungta Rayon Tex Private Limited is audited by N.M. Agarwal & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N.M. Agarwal & Company | FY 2023 | 100081W |
Shareholding
The shareholding of Rungta Rayon Tex 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 Rungta Rayon Tex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹50.09 Cr
Satisfied charges
₹19.21 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Aug 2013 | 10454288 | Srei Equipment Finance Pvt Ltd. | ₹50.92 Lakh | Open | |
| 14 Feb 2008 | 10092301 | State Bank of India | ₹49.58 Cr | Open | |
| 22 Jul 2014 | 10554294 | Srei Equipment Finance Limited | ₹31.34 Lakh | Satisfied | |
| 27 Jul 2011 | 10304247 | State Bank of India | ₹16.5 Cr | Satisfied | |
| 21 Mar 2000 | 90159909 | State Bank of India | ₹2.4 Cr | Satisfied |
To see the full charge records of Rungta Rayon Tex Private Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Rungta Rayon Tex Private Limited has 19 deals on record (15 secondary share transfers, 4 funding rounds), with disclosed funding of ₹7.4 Cr; the latest was in March 2022.
Total deals
19
Secondary share transfers
15
Funding rounds
4
Disclosed funding
₹7.4 Cr
Deals on record (5 of 19)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2022 | Secondary share transfer | Undisclosed | Buyer: Baijnath N Rungta HUF Seller: Mukund Agarwal HUF |
| Feb 2020 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Jhunjhunwala Cotspin Private Limited , 3 individuals |
| Mar 2018 | Secondary share transfer | Undisclosed | Buyer: Mukund Agarwal HUF, 2 individuals Seller: 4 individuals |
| Mar 2012 | Funding round | ₹3.56 Cr | Investors: Morex Composites Private Limited , 3 individuals |
| Mar 2007 | Funding round | ₹8.8 Lakh | Investors: Rungta Crimpers Private Limited |
To see the full deal history of Rungta Rayon Tex Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Rungta Rayon Tex Private Limited has 2 court cases on record: 1 filed by Rungta Rayon Tex, 1 filed against it. All cases are disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Appeal | Filed against the company by M/S. B.J. Enterprises | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Rungta Rayon Tex 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 Rungta Rayon Tex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rungta Rayon Tex Private Limited has a workforce of 56 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
56
Active EPFO establishments
1
Employee growth
-6.67%
GST
Rungta Rayon Tex has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACS7868M2ZK | Maharashtra | Active | 08 Dec 2017 |
| 26AAACS7868M1ZN | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rungta Rayon Tex Private Limited, buy the company report.
Recent activity
Rungta Rayon Tex Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Baijnath Nagarmal Rungta ceased to be Director on 13 Dec 2018.
AGM
Rungta Rayon Tex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rungta Rayon Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 22 Jul 2014 via Charge ID 10554294 with Srei Equipment Finance Limited was fully satisfied on 22 Nov 2021.
Charges
A charge registered on 27 Jul 2011 via Charge ID 10304247 with State Bank Of India was fully satisfied on 26 Oct 2021.
Charges
A charge registered on 21 Mar 2000 via Charge ID 90159909 with State Bank Of India was fully satisfied on 26 Oct 2021.
Charges
A charge with State Bank Of India of Rs. 49.58 Cr registered on 14 Feb 2008 with Charge ID 10092301 was modified on 07 Oct 2021.
Ceased
Baijnath Nagarmal Rungta ceased to be Director.
Appointed
Shishram Yogi was appointed as Director.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 0.31 Cr with Charge ID 10554294 was registered on 22 Jul 2014.
Charges
A charge with Srei Equipment Finance Pvt Ltd. amounted to Rs. 0.51 Cr with Charge ID 10454288 was registered on 22 Aug 2013.
Ceased
Satyanarayan Hiralal Agarwal ceased to be Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 16.50 Cr with Charge ID 10304247 was registered on 27 Jul 2011.
5 earlier events are in the company report.
Frequently asked questions
Rungta Rayon Tex 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 26 May 1993 (33+ years old) and is registered under CIN U17110MH1993PTC072167.
Rungta Rayon Tex has 2 current directors:
- Yogesh Baijnath Rungta - Director
- Shishram Yogi - Director
The latest financial statements of Rungta Rayon Tex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Rungta Rayon Tex is 27AAACS7868M2ZK, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 26AAACS7868M1ZN (Dadra and Nagar Haveli and Daman and Diu).
The CIN (Corporate Identification Number) of Rungta Rayon Tex is U17110MH1993PTC072167. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rungta Rayon Tex has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.
Rungta Rayon Tex was incorporated on 26 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
Rungta Rayon Tex has 19 deals on record (15 secondary share transfers, 4 funding rounds), with disclosed funding of ₹7.4 Cr; the latest was in March 2022.
Baijnath Nagarmal Rungta ceased to be Director on 13 Dec 2018. Shishram Yogi was appointed as Director on 12 Dec 2018. Satyanarayan Hiralal Agarwal ceased to be Additional Director on 03 Jul 2013. Rungta Rayon Tex has 4 board changes on record in total.
Yes, Rungta Rayon Tex is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0004033).
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