MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-09-0002320
Samay Textiles Private Limited
Samay Textiles Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹60.97 Lakh
▲ 7% YoY
Net loss · FY 2022
₹12.43 Lakh
Net margin -20.4%
EBITDA · FY 2022
₹1.17 Lakh
EBITDA margin 1.9%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
About Samay Textiles Private Limited
Data last updated:
Samay Textiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 December 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2003PTC123452. Its GSTIN is 07AAHCS7762H2ZX (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Ramesh Raheja and Anju Raheja.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Z 22 Okhla Industrial Area Phase – II New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2022, the company reported a revenue of ₹60.97 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹12.43 Lakh (net margin -20.4%) and EBITDA of ₹1.17 Lakh (EBITDA margin 1.9%). Revenue has declined at a compounded annual rate (CAGR) of 13% over five years.
As per MCA filings, the company has open charges of ₹3 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.
Samay Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0002320). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U18101DL2003PTC123452
Registration Number 123452
Incorporation Date 10 December 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-09-0002320
Key People
Ramesh Raheja Director Anju Raheja Director Recognitions & Rankings of Samay Textiles
Contact details
Samay Textiles Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressZ 22 Okhla Industrial Area Phase – II New Delhi, Delhi, India – 110020
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Samay Textiles Private Limited, buy the company report.
Comprehensive company report
Samay 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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Secure checkout · GST invoice included
Business activity
The main business activity of Samay 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 Samay Textiles Private Limited, buy the company report.
Financials of Samay Textiles Private Limited
FY 2022 filings availableSamay Textiles Private Limited reported revenue of ₹60.97 Lakh (up 7% YoY) for FY 2022.
Revenue · FY 2022
₹60.97 Lakh ▲ 7%
Net loss · FY 2022
₹12.43 Lakh margin -20.4%
EBITDA · FY 2022
₹1.17 Lakh margin 1.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 7%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 87%
5 years · compounded
▼ 45%
Revenue rose 7% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA fell 87% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹60.97 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.17 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹12.43 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.9% | ||||
| Net Profit Margin | -20.4% | ||||
| 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 | |||||
To see the full financial statements and ratios of Samay Textiles Private Limited, buy the company report.
Board of directors of Samay Textiles Private Limited
Samay Textiles 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 |
|---|---|---|---|---|
| Ramesh Raheja Also directs: Pavish Finance and Leasing Limited | Director | 07 Feb 2004 | 22 Years 9 Months | Current |
| Anju Raheja Also directs: Pavish Finance and Leasing Limited | Director | 30 May 2007 | 19 Years 5 Months | Current |
Auditor
Samay Textiles Private Limited is audited by H K BATRA & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H K BATRA & ASSOCIATES | FY 2022 | 009889N |
Shareholding
The shareholding of Samay Textiles 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 category | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Samay Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jun 2018 | 100190783 | Indian Overseas Bank | ₹9.5 Lakh | Open | |
| 11 Aug 2010 | 10234727 | Others | ₹25 Lakh | Open | |
| 11 Aug 2010 | 10234731 | Indian Overseas Bank | ₹83.5 Lakh | Open | |
| 11 Aug 2010 | 10234730 | Indian Overseas Bank | ₹12.5 Lakh | Open | |
| 02 Dec 2004 | 90051100 | Indian Overseas Bank | ₹84.75 Lakh | Open |
To see the full charge records of Samay Textiles Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Samay Textiles Private Limited has 3 court cases on record: 1 filed by Samay Textiles, 2 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kolhapur, Maharashtra | Civil suit | Filed against the company by RBL Bank Ltd | Disposed |
| District court, South East, Delhi | Commercial suit | Filed by the company against M/S Cannels Export Pvt. Ltd. | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by India Bulls Housing Finance Ltd. | Disposed |
To see the full case history of Samay 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Samay Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Samay Textiles has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCS7762H2ZX | Delhi | Active | 26 Jul 2017 |
To see the full GST registrations and return filing status of Samay Textiles Private Limited, buy the company report.
Recent activity
Samay Textiles Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Saksham Raheja ceased to be Director on 28 Dec 2018.
AGM
Samay Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Samay Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Saksham Raheja ceased to be Director.
Ceased
Mehak Raheja ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 9.50 Lakh with Charge ID 100190783 was registered on 29 Jun 2018.
Charges
A charge with Others of Rs. 25.00 Lakh registered on 11 Aug 2010 with Charge ID 10234727 was modified on 01 Jul 2017.
Charges
A charge with Indian Overseas Bank amounted to Rs. 83.50 Lakh with Charge ID 10234731 was registered on 11 Aug 2010.
Charges
A charge with Indian Overseas Bank amounted to Rs. 12.50 Lakh with Charge ID 10234730 was registered on 11 Aug 2010.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 10234727 was registered on 11 Aug 2010.
Appointed
Anju Raheja was appointed as Director.
Charges
A charge with Indian Overseas Bank of Rs. 84.75 Lakh registered on 02 Dec 2004 with Charge ID 90051100 was modified on 21 Mar 2005.
Charges
A charge with Indian Overseas Bank amounted to Rs. 84.75 Lakh with Charge ID 90051100 was registered on 02 Dec 2004.
4 earlier events are in the company report.
Frequently asked questions
Samay Textiles is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 December 2003 (23+ years old) and is registered under CIN U18101DL2003PTC123452.
Samay Textiles has 2 current directors:
- Ramesh Raheja - Director
- Anju Raheja - Director
The latest financial statements of Samay Textiles on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Samay Textiles is 07AAHCS7762H2ZX, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Samay Textiles is U18101DL2003PTC123452. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samay Textiles has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.
Samay Textiles was incorporated on 10 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
Saksham Raheja ceased to be Director on 28 Dec 2018. Mehak Raheja ceased to be Director on 06 Nov 2018. Anju Raheja was appointed as Director on 30 May 2007. Samay Textiles has 4 board changes on record in total.
Yes, Samay Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-09-0002320).
The registered office of Samay Textiles is at Z 22 Okhla Industrial Area Phase – II New Delhi, Delhi, India – 110020.
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