Rupani Spinning Mills Private Limited

Rupani Spinning Mills Private Limited - financial services in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1972PTC015894 Incorporated 12 July 1972 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹2.86 Cr
▲ 240% YoY
Net profit · FY 2024
₹5.2 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹71.76 Lakh
EBITDA margin 25.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹15.5 Cr
Satisfied ₹15 Cr
Company age
54 yrs
Est. 1972
Directors on board
3
As per MCA filings

About Rupani Spinning Mills Private Limited

Data last updated:

Rupani Spinning Mills Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 12 July 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1972PTC015894. Its GSTIN is 27AABCR7499A1Z7 (Maharashtra).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Yogesh Ishwarlal Vaghani and Nilesh Ishwarlal Vaghani.

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 Thane, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.86 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.2 Lakh (net margin 1.8%) and EBITDA of ₹71.76 Lakh (EBITDA margin 25.1%). Revenue has grown at a compounded annual rate (CAGR) of 469% over three years and 390% over five years.

As per MCA filings, the company has open charges of ₹15.5 Cr and satisfied charges of ₹15 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 6 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17100MH1972PTC015894
Registration Number 015894
Incorporation Date 12 July 1972
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

Contact details

Rupani Spinning Mills Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gala No.S – 253 Grd Flr Rupani Mills Comp MIDC, Road MIDC Area B – 2 Mira Road (East) Near Mtnl Exchange, Thane, Maharashtra, India – 401107
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Rupani Spinning Mills Private Limited, buy the company report.

Comprehensive company report
Rupani Spinning Mills 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 Rupani Spinning Mills is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

Financials of Rupani Spinning Mills Private Limited

FY 2025 filings available

Rupani Spinning Mills Private Limited reported revenue of ₹2.86 Cr (up 240% YoY) for FY 2024.

Revenue · FY 2024
₹2.86 Cr ▲ 240%
Net profit · FY 2024
₹5.2 Lakh margin 1.8%
EBITDA · FY 2024
₹71.76 Lakh margin 25.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 240%
3 years · compounded
▲ 469%
5 years · compounded
▲ 390%
EBITDA CAGR growth
1 year
▲ 227%
3 years · compounded
▲ 210%
5 years · compounded
▲ 322%

Revenue has grown at a compounded annual rate (CAGR) of 390% over five years, including 240% growth in the latest year. EBITDA rose 227% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹71.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.2 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin25.1%
Net Profit Margin1.8%
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 Rupani Spinning Mills Private Limited, buy the company report.

Board of directors of Rupani Spinning Mills Private Limited

Rupani Spinning Mills has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh Ishwarlal VaghaniDirector08 Aug 201412 Years 2 MonthsCurrent
Nilesh Ishwarlal VaghaniDirector08 Aug 201412 Years 2 MonthsCurrent
Chiranjiv Ishwarlal VaghaniDirector25 Sep 200521 Years 1 MonthsCurrent

Auditor

Rupani Spinning Mills Private Limited is audited by B B Jain and Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B B Jain and AssociatesFY 2022103889W

Shareholding

The shareholding of Rupani Spinning Mills Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rupani Spinning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.5 Cr
Satisfied charges
₹15 Cr
Breakdown by lending institutions
Others₹15.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 2024101033503Others₹15.5 CrOpen
31 Jul 2024100969255Others₹3.5 CrSatisfied
14 Oct 2022100624790Others₹5 CrSatisfied
30 Jun 201510577298Aditya Birla Finance Limited₹6.5 CrSatisfied

To see the full charge records of Rupani Spinning Mills Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rupani Spinning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rupani Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCR7499A1Z7MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rupani Spinning Mills Private Limited, buy the company report.

Recent activity

Rupani Spinning Mills Private Limited has 8 board changes on record since 2005: 3 appointments and 5 cessations. The latest: Yogesh Ishwarlal Vaghani ceased to be Additional Director on 30 Sep 2014.

AGM
Rupani Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rupani Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 1,550.00 Lakh with Charge ID 101033503 was registered on 17 Dec 2024.
Charges
A charge registered on 31 Jul 2024 via Charge ID 100969255 with Others was fully satisfied on 13 Dec 2024.
Charges
A charge registered on 14 Oct 2022 via Charge ID 100624790 with Others was fully satisfied on 13 Dec 2024.
Charges
A charge with Others amounted to Rs. 350.00 Lakh with Charge ID 100969255 was registered on 31 Jul 2024.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100624790 was registered on 14 Oct 2022.
Charges
A charge registered on 30 Jun 2015 via Charge ID 10577298 with Aditya Birla Finance Limited was fully satisfied on 16 May 2022.
Charges
A charge with Aditya Birla Finance Limited amounted to Rs. 650.00 Lakh with Charge ID 10577298 was registered on 30 Jun 2015.
Ceased
Yogesh Ishwarlal Vaghani ceased to be Additional Director.
Ceased
Ajaykumar Dineshkumar Vaghani ceased to be Director.
Ceased
Bansilal Ishwarlal Vaghani ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Rupani Spinning Mills is an active private limited company based in Thane, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 12 July 1972 (54+ years old) and is registered under CIN U17100MH1972PTC015894.

Rupani Spinning Mills has 3 current directors:

The latest financial statements of Rupani Spinning Mills 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 Rupani Spinning Mills is 27AABCR7499A1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rupani Spinning Mills is U17100MH1972PTC015894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rupani Spinning Mills has 13 court cases on record: 7 filed by the company and 6 filed against it. 3 are pending. Most are in the high courts.

Rupani Spinning Mills was incorporated on 12 July 1972, making it 54+ years old. It is registered with the Registrar of Companies, Mumbai.

Yogesh Ishwarlal Vaghani ceased to be Additional Director on 30 Sep 2014. Ajaykumar Dineshkumar Vaghani ceased to be Director on 09 Aug 2014. Bansilal Ishwarlal Vaghani ceased to be Director on 09 Aug 2014. Rupani Spinning Mills has 8 board changes on record in total.

The registered office of Rupani Spinning Mills is at Gala No.S – 253 Grd Flr Rupani Mills Comp MIDC, Road MIDC Area B – 2 Mira Road East Near Mtnl Exchange, Thane, Maharashtra, India – 401107.

Rupani Spinning Mills operates in the financial services industry, in the real estate financing segment.