Samayraa Knitters Private Limited
About Samayraa Knitters Private Limited
Data last updated:
Samayraa Knitters 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 10 July 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2020PTC341684. Its GSTIN is 26ABDCS9257Q1ZF (Dadra and Nagar Haveli and Daman and Diu).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nippun Prahlad Agarwal and Nilam Agarwal.
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 17 C – Wing Krishna Complex Subhash Rd Opp Viacon 18 Off Nr Garware Vile Parle (E), Mumbai, Maharashtra, India – 400057.
As per the financials filed for FY 2025, the company reported a revenue of ₹13.12 Cr, a growth of 57% compared to the previous year. For the same year it recorded a net profit of ₹8.7 Lakh (net margin 0.7%) and EBITDA of ₹58.73 Lakh (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years.
As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹3.8 Cr on record.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address17 C – Wing Krishna Complex Subhash Rd Opp Viacon 18 Off Nr Garware Vile Parle (E), Mumbai, Maharashtra, India – 400057
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of Samayraa Knitters Private Limited
The main business activity of Samayraa Knitters is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Samayraa Knitters Private Limited FY 2025 filings available
Samayraa Knitters Private Limited reported revenue of ₹13.12 Cr (up 57% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Samayraa Knitters Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 27% over three years, including 57% growth in the latest year. EBITDA fell 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 of Samayraa Knitters Private Limited
| 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 | ₹58.73 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹8.7 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 Samayraa Knitters Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.7% | •••• | •••• | •••• | •••• |
| 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 Samayraa Knitters are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Samayraa Knitters Private Limited
Samayraa Knitters 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Urbantrandz Private Limited | ₹13.14 Cr (FY 2025) | •••• | •••• | -32.0% | •••• | Jaipur, Rajasthan, India |
| Madhu Tex Industries Limited | ₹13.13 Cr (FY 2015) | •••• | •••• | -10.0% | •••• | Mumbai, Maharashtra, India |
| Navin Apparels Private Limited | ₹13.13 Cr (FY 2025) | •••• | •••• | -25.0% | •••• | Indore, Madhya Pradesh, India |
| East India Spinning Pvt Ltd | ₹13.13 Cr (FY 2025) | •••• | •••• | -7.0% | •••• | Kolkata, West Bengal, India |
| Gol Puria Polyester Private Limited | ₹13.13 Cr (FY 2024) | •••• | •••• | -9.0% | •••• | Bhilwara, Rajasthan, India |
| Samayraa Knitters Private Limited this company | ₹13.12 Cr (FY 2025) | •••• | •••• | 57.0% | •••• | Mumbai, Maharashtra, India |
| Tapan Textiles Private Limited | ₹13.12 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | Kolkata, West Bengal, India |
| Bahadur Ke Textiles and Knitwears Association | ₹13.12 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Ludhiana, Punjab, India |
| Prime Weave-Tex Private Limited | ₹13.12 Cr (FY 2025) | •••• | •••• | 29.0% | •••• | Surat, Gujarat, India |
| Uttar Banga Jute Products Private Limited | ₹13.12 Cr (FY 2025) | •••• | •••• | 77.0% | •••• | Mirjanagar, West Bengal, India |
| Myp Enterprises Limited | ₹13.11 Cr (FY 2022) | •••• | •••• | 323.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Samayraa Knitters 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 Samayraa Knitters Private Limited
Samayraa Knitters Private Limited is audited by M A R K & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M A R K & Co | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Samayraa Knitters Private Limited
Samayraa Knitters has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nippun Prahlad Agarwal | Director | 10 Jul 2020 | 6 Years 3 Months | Current |
| Nilam Agarwal Also directs: Samyraa Spinners Private Limited | Director | 10 Jul 2020 | 6 Years 3 Months | Current |
Ownership and Shareholding of Samayraa Knitters Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Samayraa Knitters Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jan 2024 | Hdfc Bank Limited | ₹3.8 Cr | Open |
| 07 Apr 2021 | Hdfc Bank Limited | ₹2.7 Cr | Open |
| 22 Sep 2022 | Others | ₹3.8 Cr | Satisfied |
Total charge records: 3 View all charges
MSME Payment Delays by Samayraa Knitters Private Limited
Samayraa Knitters Private Limited has 2 MSME Form 1 returns on record between 2022 and 2024, listing 18 overdue payments to 16 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 16)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Silver Tex Industries | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Three Square Air Solutions | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Samayraa Knitters Private Limited
Samayraa Knitters Private Limited has a workforce of 0 employees as of Apr 05, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Samayraa Knitters Private Limited
Samayraa Knitters Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Nilam Agarwal was appointed as Director on 10 Jul 2020.
Credit Ratings, Litigation & Regulatory Alerts for Samayraa Knitters Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Samayraa Knitters Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Samayraa Knitters Private Limited
Samayraa Knitters has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26ABDCS9257Q1ZF | Dadra and Nagar Haveli and Daman and Diu | Active | 04 Dec 2020 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Samayraa Knitters Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Samayraa Knitters Private Limited
Samayraa Knitters 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 10 July 2020 (6+ years old) and is registered under CIN U17299MH2020PTC341684.
Samayraa Knitters reported revenue of ₹13.12 Cr for FY 2025 (up 57% YoY).
Samayraa Knitters has 2 current directors:
- Nippun Prahlad Agarwal - Director
- Nilam Agarwal - Director
Samayraa Knitters reported a net profit of ₹8.7 Lakh (net margin 0.7%) and EBITDA of ₹58.73 Lakh (EBITDA margin 4.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Samayraa Knitters is 27% over three years. In the latest year (FY 2025) revenue rose 57%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Samayraa Knitters is 26ABDCS9257Q1ZF, registered in Dadra and Nagar Haveli and Daman and Diu.
The CIN (Corporate Identification Number) of Samayraa Knitters is U17299MH2020PTC341684. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samayraa Knitters was incorporated on 10 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Samayraa Knitters by revenue are Urbantrandz Private Limited, Madhu Tex Industries Limited, Navin Apparels Private Limited, East India Spinning Pvt Ltd, Gol Puria Polyester Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Nilam Agarwal was appointed as Director on 10 Jul 2020. Nippun Prahlad Agarwal was appointed as Director on 10 Jul 2020.
Samayraa Knitters has 2 MSME Form 1 returns on record between 2022 and 2024, listing 18 overdue payments to 16 micro and small suppliers. The latest return was filed on 30 Apr 2024.
The registered office of Samayraa Knitters is at 17 C – Wing Krishna Complex Subhash Rd Opp Viacon 18 Off Nr Garware Vile Parle E, Mumbai, Maharashtra, India – 400057.