Samraths Textile Export Company Private Limited

Samraths Textile Export Company Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1990PTC059569 Incorporated 26 December 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2024
₹13.65 Cr
▼ 50% YoY
Net loss · FY 2024
₹1.04 Cr
Net margin -7.6%
EBITDA · FY 2024
-₹1.2 Cr
EBITDA margin -8.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹3.15 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Employees · EPFO
12
Provident fund records

About Samraths Textile Export Company Private Limited

Data last updated:

Samraths Textile Export Company 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 26 December 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1990PTC059569. Its GSTIN is 27AAACS6819G1Z9 (Maharashtra).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It was formerly known as Samrath Fabrics P Ltd. It is led by directors Promila Sarabjit Kaur and Sarabjit Ranjit Singh.

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 Plot No 47 Marol Coop Ind Estandheri Kurla Rd Bombay 59, Mumbai, Maharashtra, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.65 Cr, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr (net margin -7.6%) and EBITDA of -₹1.2 Cr (EBITDA margin -8.8%). Revenue has declined at a compounded annual rate (CAGR) of 13% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.15 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Samraths Textile Export Company Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0042820). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U99999MH1990PTC059569
Registration Number 059569
Incorporation Date 26 December 1990
ROC Mumbai
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 MSME
Udyam Registration UDYAM-MH-19-0042820

CIN history

Samraths Textile Export Company has one previous CIN (Corporate Identification Number): U17100MH1990PTC059569. The current CIN is U99999MH1990PTC059569, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999MH1990PTC059569Current
U17100MH1990PTC059569Previous
Key People
Promila Sarabjit Kaur Director Sarabjit Ranjit Singh Director

Recognitions & Rankings of Samraths Textile Export Company

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0042820

Contact details

Samraths Textile Export Company Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 47 Marol Coop Ind Estandheri Kurla Rd Bombay 59, Mumbai, Maharashtra, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Samraths Textile Export Company Private Limited, buy the company report.

Comprehensive company report
Samraths Textile Export Company 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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Business activity

The main business activity of Samraths Textile Export Company is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Samraths Textile Export Company Private Limited, buy the company report.

Financials of Samraths Textile Export Company Private Limited

FY 2025 filings available

Samraths Textile Export Company Private Limited reported revenue of ₹13.65 Cr (down 50% YoY) for FY 2024.

Revenue · FY 2024
₹13.65 Cr ▼ 50%
Net loss · FY 2024
₹1.04 Cr margin -7.6%
EBITDA · FY 2024
-₹1.2 Cr margin -8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 138%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 50% fall in the latest year. EBITDA fell 138% 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 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-₹1.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.04 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-8.8%
Net Profit Margin-7.6%
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 Samraths Textile Export Company Private Limited, buy the company report.

Board of directors of Samraths Textile Export Company Private Limited

Samraths Textile Export Company has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Promila Sarabjit Kaur
Also directs: International Energy Services LLP, Si Farm LLP, Reisort Living LLP and 1 more
Director07 Dec 199827 Years 10 MonthsCurrent
Sarabjit Ranjit Singh
Also directs: International Energy Services LLP, Si Farm LLP, Reisort Living LLP
Director01 Mar 200224 Years 7 MonthsCurrent
View all directors

Auditor

Samraths Textile Export Company Private Limited is audited by V. B. GOEL & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V. B. GOEL & CO.FY 2022115906W

Shareholding

The shareholding of Samraths Textile Export Company 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 categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samraths Textile Export Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.00 Cr
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jul 2022100674692Hdfc Bank Limited₹15 LakhOpen
23 Jul 200480056721Others₹3 CrOpen

To see the full charge records of Samraths Textile Export Company Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Samraths Textile Export Company Private Limited has a workforce of 12 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-7.69%

GST

Samraths Textile Export Company has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACS6819G1Z9MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Samraths Textile Export Company Private Limited, buy the company report.

Recent activity

Samraths Textile Export Company Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Sarabjit Ranjit Singh was appointed as Director on 01 Mar 2002.

AGM
Samraths Textile Export Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samraths Textile Export Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100674692 was registered on 28 Jul 2022.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 23 Jul 2004 with Charge ID 80056721 was modified on 24 Mar 2017.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 80056721 was registered on 23 Jul 2004.
Appointed
Sarabjit Ranjit Singh was appointed as Director.
Appointed
Promila Sarabjit Kaur was appointed as Director.
Incorporation
26 Dec 1990
Samraths Textile Export Company Private Limited was registered on 26 Dec 1990 with Roc Mumbai & aged 35 years 10 months as per MCA records.

Frequently asked questions

Samraths Textile Export Company 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 26 December 1990 (36+ years old) and is registered under CIN U99999MH1990PTC059569.

Samraths Textile Export Company has 2 current directors:

The latest financial statements of Samraths Textile Export Company 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 Samraths Textile Export Company is 27AAACS6819G1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Samraths Textile Export Company is U99999MH1990PTC059569. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samraths Textile Export Company has 1 court case on record: 1 filed against it.

Samraths Textile Export Company was incorporated on 26 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Sarabjit Ranjit Singh was appointed as Director on 01 Mar 2002. Promila Sarabjit Kaur was appointed as Director on 07 Dec 1998.

Yes, Samraths Textile Export Company is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0042820).

The registered office of Samraths Textile Export Company is at Plot No 47 Marol Coop Ind Estandheri Kurla Rd Bombay 59, Mumbai, Maharashtra, India.