MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-RJ-01-0001999
Saam Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹323.77 Cr
▲ 22% YoY
Net profit · FY 2025
₹17.56 Cr
Net margin 5.4%
EBITDA · FY 2025
₹51.6 Cr
EBITDA margin 15.9%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹53.6 Lakh
Issued & subscribed
Open charges
₹143.93 Cr
Satisfied ₹3.5 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
114
Provident fund records
About Saam Textiles Private Limited
Data last updated:
Saam Textiles 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 17 December 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52320MH1999PTC123157. Its GSTIN is 27AAFCS0433B1ZW (Maharashtra). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹53.6 Lakh. It is led by directors including Mukesh Kantanath Bhargava (Managing Director) and Shaurya Bhargava Mukesh.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹323.77 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹17.56 Cr (net margin 5.4%) and EBITDA of ₹51.6 Cr (EBITDA margin 15.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 11% over five years.
The company has about 114 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: SAAM Textiles. As per MCA filings, the company has open charges of ₹143.93 Cr and satisfied charges of ₹3.5 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹9.27 Cr; the latest was in April 2011. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 3 smaller; the largest is Vedha Spinning Mills Private Limited with revenue of ₹327.96 Cr. The company has 5 MSME Form 1 returns on record between 2022 and 2024, listing 387 overdue payments to 27 micro and small suppliers.
Saam Textiles Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-RJ-01-0001999). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website saamtex.com.
Company details
CIN U52320MH1999PTC123157
Registration Number 123157
Incorporation Date 17 December 1999
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 MSME
Udyam Registration UDYAM-RJ-01-0001999
Key People
Mukesh Kantanath Bhargava Managing Director Shaurya Bhargava Mukesh Director Armaan Bhargava Mukesh Director Recognitions & Rankings of Saam Textiles
Contact details
Saam Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its website is saamtex.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressOff. 4060 – 63 B Wing 4th Floor Oberoi Garden Estate Off Saki Vihar Road Chandivali Andheri, (East), Mumbai, Maharashtra, India – 400072
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Saam Textiles Private Limited, buy the company report.
Comprehensive company report
Saam Textiles 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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Brands
Saam Textiles operates one associated brand: SAAM Textiles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Contract manufacturer and supplier of textile and garment products | saamtex.com |
Business activity
The main business activity of Saam Textiles 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 Saam Textiles Private Limited, buy the company report.
Financials of Saam Textiles Private Limited
FY 2025 filings availableSaam Textiles Private Limited reported revenue of ₹323.77 Cr (up 22% YoY) for FY 2025.
Revenue · FY 2025
₹323.77 Cr ▲ 22%
Net profit · FY 2025
₹17.56 Cr margin 5.4%
EBITDA · FY 2025
₹51.6 Cr margin 15.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 11%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 46%
5 years · compounded
▲ 33%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 22% growth in the latest year. EBITDA rose 18% 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 | ₹51.6 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹17.56 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Trade Payables | |||||
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| 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 | 15.9% | ||||
| Net Profit Margin | 5.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Saam Textiles Private Limited, buy the company report.
Board of directors of Saam Textiles Private Limited
Saam Textiles has 5 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shaurya Bhargava Mukesh Also directs: Arams Textiles Private Limited, Arams Greenergy Private Limited | Director | 21 Sep 2016 | 10 Years 1 Months | Current |
| Armaan Bhargava Mukesh | Director | 16 Jun 2014 | 12 Years 4 Months | Current |
| Archana Bhargava Mukesh | Director | 17 Dec 1999 | 26 Years 10 Months | Current |
| Rupakshi Shaurya Bhargava | Director | 18 Jun 2022 | 4 Years 4 Months | Current |
| Mukesh Kantanath Bhargava | Managing Director | 17 Dec 1999 | 26 Years 10 Months | Current |
Peer comparison
Saam Textiles Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (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 |
|---|---|---|---|---|---|---|
| Vedha Spinning Mills Private Limited | ₹327.96 Cr (FY 2025) | 15.0% | Tirupur, Tamil Nadu, India | |||
| Radiant Textiles Private Limited | ₹327.2 Cr (FY 2025) | 1.0% | Samana, Punjab, India | |||
| KRG Textile Mills Private Limited | ₹327 Cr (FY 2024) | 88.0% | Palladam, Tamil Nadu, India | |||
| The Ganges Manufacturing Company | ₹325.27 Cr (FY 2025) | -7.0% | Kolkata, West Bengal, India | |||
| Saam Textiles Private Limitedthis company | ₹323.77 Cr (FY 2025) | ₹17.56 Cr | 5.4% | 22.0% | 114 | Mumbai, Maharashtra, India |
| RMP Fab Sourcing Private Limited | ₹323.18 Cr (FY 2025) | 25.0% | New Delhi, Delhi, India | |||
| Milliken Chemical and Textile (India) Co. Private Limited | ₹323.03 Cr (FY 2025) | 23.0% | Pune, Maharashtra, India | |||
| Kashi Vishwanath Textile Mill Private Limited | ₹319.61 Cr (FY 2025) | -4.0% | Delhi, India |
To see the full peer comparison of Saam Textiles Private Limited, buy the company report.
Auditor
Saam Textiles Private Limited is audited by K. Y. Joshi & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K. Y. Joshi & Co. | FY 2024 | 152633W |
Shareholding
The shareholding of Saam Textiles Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Saam Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹143.93 Cr
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Aug 2023 | 100773383 | Others | ₹20 Cr | Open | |
| 11 May 2023 | 100724544 | Others | ₹15 Cr | Open | |
| 28 Mar 2023 | 100706379 | Others | ₹30.95 Lakh | Open | |
| 08 Mar 2023 | 100694136 | Others | ₹65 Lakh | Open | |
| 24 Feb 2023 | 100695506 | Others | ₹16.38 Lakh | Open |
To see the full charge records of Saam Textiles Private Limited, buy the company report.
Total charge records: 23 View all charges
Deals & funding
Saam Textiles Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹9.27 Cr; the latest was in April 2011.
Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹9.27 Cr
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2011 | Funding round | ₹50 Lakh | Investors: 2 individuals |
| Mar 2010 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Aug 2009 | Funding round | ₹8.77 Cr | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Saam Textiles Private Limited has 4 court cases on record: 4 filed by Saam Textiles. 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 individuals | Disposed |
| High Court | Court case (APPLW) | Filed by the company against State and Ors | Disposed |
| High Court | Interim or miscellaneous application | Filed by the company against State and Ors | Disposed |
| High Court | Writ petition | Filed by the company against State and Ors | Disposed |
To see the full case history of Saam Textiles 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
Saam Textiles Private Limited was last rated by Crisil on 19 Aug 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 19 Aug 2020 |
To see the full credit ratings and regulatory alerts of Saam Textiles Private Limited, buy the company report.
MSME payment delays
Saam Textiles Private Limited has 5 MSME Form 1 returns on record between 2022 and 2024, listing 387 overdue payments to 27 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 27)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Kanchan India Limited | |||
| P D Prasad and Sons Pvt.Ltd. | |||
| Cu Inspections & Certifications India Private Limited |
To see the full MSME payment records of Saam Textiles Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Saam Textiles has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Arams Textiles Private Limited | U17299MH2021PTC373619 |
To see the full group structure of Saam Textiles Private Limited, buy the company report.
Employees & EPFO
Saam Textiles Private Limited has a workforce of 114 employees on its EPFO records as of Dec 02, 2024, across 2 active EPFO establishments.
Employee count
114
Active EPFO establishments
2
Employee growth
1.79%
GST
Saam Textiles has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCS0433B1ZW | Maharashtra | Active | 01 Jul 2017 |
| 08AAFCS0433B1ZW | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Saam Textiles Private Limited, buy the company report.
Recent activity
Saam Textiles Private Limited has 5 board changes on record since 1999: 5 appointments. The latest: Rupakshi Shaurya Bhargava was appointed as Director on 18 Jun 2022.
AGM
Saam Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 7.07 Cr registered on 09 Jan 2018 with Charge ID 100150251 was modified on 29 Jul 2025.
Charges
A charge with Others of Rs. 14.85 Cr registered on 03 Dec 2013 with Charge ID 10467538 was modified on 29 Jul 2025.
Filing
Saam Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100773383 was registered on 23 Aug 2023.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100724544 was registered on 11 May 2023.
Charges
A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100706379 was registered on 28 Mar 2023.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100694136 was registered on 08 Mar 2023.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 100695506 was registered on 24 Feb 2023.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100642332 was registered on 31 Oct 2022.
Appointed
Rupakshi Shaurya Bhargava was appointed as Director.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100556508 was registered on 23 Mar 2022.
29 earlier events are in the company report.
Frequently asked questions
Saam Textiles 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 17 December 1999 (27+ years old) and is registered under CIN U52320MH1999PTC123157.
Saam Textiles has 5 current directors:
- Mukesh Kantanath Bhargava - Managing Director
- Shaurya Bhargava Mukesh - Director
- Armaan Bhargava Mukesh - Director
- Archana Bhargava Mukesh - Director
- Rupakshi Shaurya Bhargava - Director
The latest financial statements of Saam Textiles 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 Saam Textiles is 27AAFCS0433B1ZW, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAFCS0433B1ZW (Rajasthan).
The CIN (Corporate Identification Number) of Saam Textiles is U52320MH1999PTC123157. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saam Textiles has 4 court cases on record: 4 filed by the company.
Saam Textiles was incorporated on 17 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
Saam Textiles has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹9.27 Cr; the latest was in April 2011.
The peers of Saam Textiles by revenue are Vedha Spinning Mills Private Limited, Radiant Textiles Private Limited, KRG Textile Mills Private Limited, The Ganges Manufacturing Company, RMP Fab Sourcing Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Rupakshi Shaurya Bhargava was appointed as Director on 18 Jun 2022. Shaurya Bhargava Mukesh was appointed as Director on 21 Sep 2016. Armaan Bhargava Mukesh was appointed as Director on 16 Jun 2014. Saam Textiles has 5 board changes on record in total.
Yes, Saam Textiles is registered as an MSME under Udyam registration (number: UDYAM-RJ-01-0001999).
Saam Textiles has 5 MSME Form 1 returns on record between 2022 and 2024, listing 387 overdue payments to 27 micro and small suppliers. The latest return was filed on 30 Apr 2024.