Samraj Textiles Private Limited

Samraj Textiles Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC034420 Incorporated 23 December 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2022
₹6.25 Cr
▲ 20% YoY
Net profit · FY 2022
₹2.36 Lakh
Net margin 0.4%
EBITDA · FY 2022
₹79.85 Lakh
EBITDA margin 12.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.1 Lakh
Issued & subscribed
Open charges
₹1.31 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Employees · EPFO
11
Provident fund records

About Samraj Textiles Private Limited

Data last updated:

Samraj 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 23 December 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC034420. Its GSTIN is 06AAACS1659J1ZA (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.1 Lakh. It is led by directors Namita Mahajan and Rahul Mahajan.

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 C – 45 Kailash Appartments Lala Lajpat Rai Marg Kailash Colony Greater Kailash – I, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2022, the company reported a revenue of ₹6.25 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹2.36 Lakh (net margin 0.4%) and EBITDA of ₹79.85 Lakh (EBITDA margin 12.8%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 6% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.31 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1988PTC034420
Registration Number 034420
Incorporation Date 23 December 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Samraj Textiles Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 45 Kailash Appartments Lala Lajpat Rai Marg Kailash Colony Greater Kailash – I, New Delhi, Delhi, India – 110048
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Samraj Textiles Private Limited, buy the company report.

Comprehensive company report
Samraj 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Samraj Textiles Private Limited

FY 2025 filings available

Samraj Textiles Private Limited reported revenue of ₹6.25 Cr (up 20% YoY) for FY 2022.

Revenue · FY 2022
₹6.25 Cr ▲ 20%
Net profit · FY 2022
₹2.36 Lakh margin 0.4%
EBITDA · FY 2022
₹79.85 Lakh margin 12.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 11%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 112%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 20% growth in the latest year. EBITDA rose 6% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹6.25 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹79.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.36 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin12.8%
Net Profit Margin0.4%
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 Samraj Textiles Private Limited, buy the company report.

Board of directors of Samraj Textiles Private Limited

Samraj Textiles has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Namita MahajanDirector31 Aug 199333 Years 1 MonthsCurrent
Rahul MahajanDirector28 Dec 199827 Years 9 MonthsCurrent

Auditor

Samraj Textiles Private Limited is audited by SHASHI CHADHA AND COMPANY for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SHASHI CHADHA AND COMPANYFY 2020015666N

Shareholding

The shareholding of Samraj Textiles Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samraj Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.31 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.04 Cr
State Bank of Patiala₹0.20 Cr
Others₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Dec 2021100514350Others₹7 LakhOpen
21 May 199890061414State Bank of India₹1.04 CrOpen
16 Feb 199690060851State Bank of Patiala₹3 LakhOpen
11 Aug 199590060737State Bank of Patiala₹10 LakhOpen
16 Jun 199590060691State Bank of Patiala₹7 LakhOpen

To see the full charge records of Samraj Textiles Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Samraj Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Samraj Textiles Private Limited has a workforce of 11 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1

GST

Samraj Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACS1659J1ZAHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Samraj Textiles Private Limited, buy the company report.

Recent activity

Samraj Textiles Private Limited has 4 board changes on record since 1993: 2 appointments and 2 cessations. The latest: Rohit Mahajan ceased to be Director on 31 Mar 2022.

AGM
Samraj Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samraj Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with State Bank Of India of Rs. 104.00 Lakh registered on 21 May 1998 with Charge ID 90061414 was modified on 05 Dec 2024.
Ceased
Rohit Mahajan ceased to be Director.
Ceased
Simi Mahajan ceased to be Director.
Charges
A charge with Others amounted to Rs. 7.00 Lakh with Charge ID 100514350 was registered on 09 Dec 2021.
Appointed
Rahul Mahajan was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 104.00 Lakh with Charge ID 90061414 was registered on 21 May 1998.
Charges
A charge with State Bank Of Patiala of Rs. 7.00 Lakh registered on 16 Jun 1995 with Charge ID 90060691 was modified on 29 Jul 1996.
Charges
A charge with State Bank Of Patiala amounted to Rs. 3.00 Lakh with Charge ID 90060851 was registered on 16 Feb 1996.
Charges
A charge with State Bank Of Patiala of Rs. 10.00 Lakh registered on 11 Aug 1995 with Charge ID 90060737 was modified on 18 Oct 1995.
Charges
A charge with State Bank Of Patiala amounted to Rs. 10.00 Lakh with Charge ID 90060737 was registered on 11 Aug 1995.

3 earlier events are in the company report.

Frequently asked questions

Samraj 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 23 December 1988 (38+ years old) and is registered under CIN U74899DL1988PTC034420.

Samraj Textiles has 2 current directors:

The latest financial statements of Samraj 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 Samraj Textiles is 06AAACS1659J1ZA, registered in Haryana.

The CIN (Corporate Identification Number) of Samraj Textiles is U74899DL1988PTC034420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samraj Textiles was incorporated on 23 December 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Rohit Mahajan ceased to be Director on 31 Mar 2022. Simi Mahajan ceased to be Director on 31 Mar 2022. Rahul Mahajan was appointed as Director on 28 Dec 1998. Samraj Textiles has 4 board changes on record in total.

The registered office of Samraj Textiles is at C – 45 Kailash Appartments Lala Lajpat Rai Marg Kailash Colony Greater Kailash – I, New Delhi, Delhi, India – 110048.

Samraj Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.

Samraj Textiles has open charges of ₹1.31 Cr and no satisfied charges on record as per latest MCA filings.