Samay Textiles Private Limited - Company Profile

It is a home & lifestyle private limited company based in New Delhi, Delhi, India, established in 2003.
2003 New Delhi, Delhi, India Active
Last Updated:
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About Samay Textiles Private Limited

Samay Textiles Private Limited, a active private limited company, was established on 10 December 2003 in New Delhi, Delhi, India. Engaging in textile retail & distribution within the manufacturing sector, it holds CIN: U18101DL2003PTC123452. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 M and a paid-up capital of ₹2.50 M.

It upholds a compliant status. Its leadership includes Ramesh Raheja (Director), Anju Raheja (Director). Past directors included Saksham Raheja, Mehak Raheja. It holds ₹3.00 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at Z 22, Okhla Industrial Area Phase-Ii, New Delhi, New Delhi, Delhi, 110020.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U18101DL2003PTC123452

  • Registration Number

    123452

  • Incorporation Date

    10 December 2003

  • Authorized Capital

    ₹3.00 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 22 Year, 2 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 3.00 Cr
  • Revenue Growth **** 6.92%
  • Profit Growth **** -40.07%
  • Ebitda **** -85.01%
  • Net Worth -27.64%
  • Total Assets -6.57%
Company report

Samay Textiles Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Samay Textiles Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Samay Textiles Private Limited?
Current Directors
Name Designation Appointment Date Status
Ramesh Raheja Director 07 Feb 2004 Current
Anju Raheja Director 30 May 2007 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 28 Dec 2018 Past
Pramod Abcsdd Director 06 Nov 2018 Past

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Financial Performance of Samay Textiles.

Samay Textiles Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 6.92% increase. The company also saw a substantial fall in profitability, with a 40.07% decrease in profit. The company's net worth observed a substantial decline by a decrease of 27.64%.

Samay Textiles revenue growth over time
Samay Textiles profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 6.92%
*******
*******
*******
*******
Revenue from Operations
*******
 9.83%
*******
*******
*******
*******
Total Assets
*******
 -6.57%
*******
*******
*******
*******
Profit or Loss
*******
 -40.07%
*******
*******
*******
*******
Net Worth
*******
 -27.64%
*******
*******
*******
*******
EBITDA
*******
 -85.01%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Samay Textiles?

In 2022, Samay Textiles had a public holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹30,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Indian Overseas Bank : 2.75 Cr
  • Others : 0.25 Cr
Latest Charge Details
Date Lender Amount Status
29 Jun 2018 Indian Overseas Bank ₹0.95 M Open
11 Aug 2010 Others ₹2.50 M Open
11 Aug 2010 Indian Overseas Bank ₹8.35 M Open
11 Aug 2010 Indian Overseas Bank ₹1.25 M Open
02 Dec 2004 Indian Overseas Bank ₹8.48 M Open

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How Many Employees Work at Samay Textiles?

Unlock and access historical data on people associated with Samay Textiles, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Samay Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Samay Textiles's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Samay Textiles
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Samay Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was documented.

  • Balance Sheet

    Samay Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge with Indian Overseas Bank amounted to Rs. 0.95 M with Charge ID 100190783 was registered on 29 Jun 2018. was documented.

  • Charges

    Progress on A charge with Others of Rs. 2.50 M registered on 11 Aug 2010 with Charge ID 10234727 was modified on 01 Jul 2017. was documented.

  • Charges

    Progress on A charge with Indian Overseas Bank amounted to Rs. 8.35 M with Charge ID 10234731 was registered on 11 Aug 2010. was documented.

  • Charges

    The activity A charge with Indian Overseas Bank amounted to Rs. 1.25 M with Charge ID 10234730 was registered on 11 Aug 2010. was completed.

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Frequently Asked Questions
What is the CIN of Samay Textiles Private Limited?

The CIN of Samay Textiles Private Limited is U18101DL2003PTC123452.

Where is Samay Textiles Private Limited headquartered?

Samay Textiles Private Limited is headquartered at Z 22, Okhla Industrial Area Phase-Ii, New Delhi, New Delhi, Delhi, 110020.

When was Samay Textiles Private Limited incorporated?

Samay Textiles Private Limited was incorporated on 10 December 2003.

Who are the current directors of Samay Textiles Private Limited?

The current directors of Samay Textiles Private Limited are

What is the primary industry of Samay Textiles Private Limited?

The primary industry of Samay Textiles Private Limited is Manufacturing.

Is Samay Textiles Private Limited a listed company?

Samay Textiles Private Limited is unlisted.

What is the capital structure of Samay Textiles Private Limited?

The authorized capital of Samay Textiles Private Limited is ₹3.00 M, and the paid-up capital is ₹2.50 M.

What is the compliance status of Samay Textiles Private Limited?

The compliance status of Samay Textiles Private Limited is Compliant.

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