Samara Flooring & Fabrics Private Limited

Samara Flooring & Fabrics Private Limited - manufacturing in Sant Ravi Das Nagar, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2011PTC044741 Incorporated 11 May 2011 ROC Uttar Pradesh HQ Sant Ravi Das Nagar, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2024
₹1.76 Cr
▼ 29% YoY
Net profit · FY 2024
₹2.45 Lakh
Net margin 1.4%
EBITDA · FY 2024
₹13.32 Lakh
EBITDA margin 7.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹60 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Samara Flooring & Fabrics Private Limited

Data last updated:

Samara Flooring & Fabrics Private Limited is a private limited company based in Sant Ravi Das Nagar, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74120UP2011PTC044741. Its GSTIN is 09AAQCS0563D1Z8 (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Bina Baranwal and Amit Baranwal.

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 Ahimanpur Khamaria, Sant Ravi Das Nagar, Uttar Pradesh, India – 221306.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.76 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹2.45 Lakh (net margin 1.4%) and EBITDA of ₹13.32 Lakh (EBITDA margin 7.6%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹60 Lakh on record.

Samara Flooring & Fabrics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-66-0000226). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Samara Flooring & Fabrics Private Limited
CIN U74120UP2011PTC044741
Registration Number 044741
Incorporation Date 11 May 2011
ROC Uttar Pradesh
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 Micro
Udyam Registration UDYAM-UP-66-0000226

Recognitions & Rankings of Samara Flooring & Fabrics

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-66-0000226
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Ahimanpur Khamaria, Sant Ravi Das Nagar, Uttar Pradesh, India – 221306
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Samara Flooring & Fabrics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Samara Flooring & Fabrics Private Limited

The main business activity of Samara Flooring & Fabrics is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Samara Flooring & Fabrics Private Limited FY 2025 filings available

Samara Flooring & Fabrics Private Limited reported revenue of ₹1.76 Cr (down 29% YoY) for FY 2024.

Revenue · FY 2024
₹1.76 Cr ▼ 29%
Net profit · FY 2024
₹2.45 Lakh margin 1.4%
EBITDA · FY 2024
₹13.32 Lakh margin 7.6%

Compounded Annual Growth Rate (CAGR) of Samara Flooring & Fabrics Private Limited

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 5%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 1%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 29% fall in the latest year. EBITDA fell 2% 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 of Samara Flooring & Fabrics Private Limited

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₹13.32 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.45 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 of Samara Flooring & Fabrics Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.6%••••••••••••••••
Net Profit Margin1.4%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Samara Flooring & Fabrics are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Samara Flooring & Fabrics Private Limited

Samara Flooring & Fabrics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bina BaranwalDirector11 May 201115 Years 5 MonthsCurrent
Amit BaranwalDirector11 May 201115 Years 5 MonthsCurrent

Peer Comparison of Samara Flooring & Fabrics Private Limited

Samara Flooring & Fabrics Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shri Bankey Bihari Garments Private Limited₹1.76 Cr (FY 2024)••••••••-6.0%••••Delhi, India
Siolube India Private Limited₹1.76 Cr (FY 2025)••••••••22.0%••••Jaipur, Rajasthan, India
Shardul Garments Private Limited₹1.76 Cr (FY 2025)••••••••304.0%••••Ahmedabad, Gujarat, India
Sumicot Apparels Private Limited₹1.76 Cr (FY 2025)••••••••234686.0%••••Surat, Gujarat, India
Sathyamangalam Handloom Producer Company Limited₹1.76 Cr (FY 2025)••••••••-42.0%••••Sathy, Tamil Nadu, India
Samara Flooring & Fabrics Private Limited this company₹1.76 Cr (FY 2024)••••••••-29.0%••••Sant Ravi Das Nagar, Uttar Pradesh, India
Cult of Prisha Private Limited₹1.76 Cr (FY 2024)••••••••-8.0%••••Faridabad, Haryana, India
Vassa Textile Mills Private Limited₹1.76 Cr (FY 2025)••••••••6626.0%••••Tirupur, Tamil Nadu, India
Kunj Behari Processors Private Limited₹1.76 Cr (FY 2024)••••••••-29.0%••••New Delhi, Delhi, India
Baba Barfani Exports Private Limited₹1.75 Cr (FY 2025)••••••••10.0%••••Delhi, India
Greenjasper Textiles Private Limited₹1.75 Cr (FY 2025)••••••••3.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Samara Flooring & Fabrics by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Samara Flooring & Fabrics Private Limited

Samara Flooring & Fabrics Private Limited is audited by SHISHIR UPADHYAY & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
SHISHIR UPADHYAY & COLockedLockedLocked
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Ownership and Shareholding of Samara Flooring & Fabrics Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Samara Flooring & Fabrics Private Limited

Open charges
₹60 Lakh
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹0.60 Cr
Latest charge details
DateLenderAmountStatus
31 Jul 2013Allahabad Bank₹60 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Samara Flooring & Fabrics Private Limited

Employment history and EPFO contributions of people linked to Samara Flooring & Fabrics.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Samara Flooring & Fabrics Private Limited

Samara Flooring & Fabrics Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Amit Baranwal was appointed as Director on 11 May 2011.

AGM
Samara Flooring & Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samara Flooring & Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Allahabad Bank amounted to Rs. 60.00 Lakh with Charge ID 10441686 was registered on 31 Jul 2013.
Appointed
Amit Baranwal was appointed as Director.
Appointed
Bina Baranwal was appointed as Director.
Incorporation
11 May 2011
Samara Flooring & Fabrics Private Limited was registered on 11 May 2011 with Roc Uttar Pradesh I & aged 15 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Samara Flooring & Fabrics Private Limited

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MSME Payment Delays by Samara Flooring & Fabrics Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Samara Flooring & Fabrics Private Limited

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Corporate group structure

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GST Compliance of Samara Flooring & Fabrics Private Limited

Samara Flooring & Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAQCS0563D1Z8Uttar PradeshActive01 Jul 2017
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MCA Filings & Documents of Samara Flooring & Fabrics Private Limited

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Frequently Asked Questions about Samara Flooring & Fabrics Private Limited

Samara Flooring & Fabrics is an active private limited company based in Sant Ravi Das Nagar, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 May 2011 (15+ years old) and is registered under CIN U74120UP2011PTC044741.

Samara Flooring & Fabrics reported revenue of ₹1.76 Cr for FY 2024 (down 29% YoY).

Samara Flooring & Fabrics has 2 current directors:

Samara Flooring & Fabrics reported a net profit of ₹2.45 Lakh (net margin 1.4%) and EBITDA of ₹13.32 Lakh (EBITDA margin 7.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Samara Flooring & Fabrics is -5% over three years and -10% over five years. In the latest year (FY 2024) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Samara Flooring & Fabrics is 09AAQCS0563D1Z8, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Samara Flooring & Fabrics is U74120UP2011PTC044741. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samara Flooring & Fabrics was incorporated on 11 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Samara Flooring & Fabrics by revenue are Shri Bankey Bihari Garments Private Limited, Siolube India Private Limited, Shardul Garments Private Limited, Sumicot Apparels Private Limited, Sathyamangalam Handloom Producer Company Limited and 5 more, all in the Manufacturing industry (Textiles).

Amit Baranwal was appointed as Director on 11 May 2011. Bina Baranwal was appointed as Director on 11 May 2011.

Yes, Samara Flooring & Fabrics is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-66-0000226).

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