Samtex Fabrics Private Limited
About Samtex Fabrics Private Limited
Data last updated:
Samtex Fabrics Private Limited is a private limited company based in Sullurupeta, Andhra Pradesh, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 28 February 2022.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17301AP2022PTC120965. Its GSTIN is 37ABHCS9762J1ZK (Andhra Pradesh).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Javvaji Ramanjaneyulu (Managing Director) and Danda Brahmanandam.
Its last annual general meeting (AGM) was held on 03 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at No.28/2A Padamatikhandriga Village, Sullurupeta, Andhra Pradesh, India – 524121.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.67 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹47.93 Lakh (net margin -2.9%) and EBITDA of ₹1.45 Cr (EBITDA margin 8.7%).
As per MCA filings, the company has open charges of ₹52 Cr on record.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressNo.28/2A Padamatikhandriga Village, Sullurupeta, Andhra Pradesh, India – 524121
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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 Samtex Fabrics Private Limited
The main business activity of Samtex Fabrics 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.
Auditor Details of Samtex Fabrics Private Limited
Samtex Fabrics Private Limited is audited by RAJUSUMATHY&ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAJUSUMATHY&ASSOCIATES | 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 Samtex Fabrics Private Limited
Samtex Fabrics has 7 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Danda Brahmanandam Also directs: Tirumala Townships LLP, Vigneswara Dairy Private Limited, Srirangam Dairy Products Private Limited and 5 more | Director | 28 Feb 2022 | 4 Years 7 Months | Current |
| Ravela Satya Narayana Also directs: Tirumala Townships LLP, Tarakeswara Spinning and Weaving Mills Private Limited, Sri Venkateswara Spintex Private Limited and 5 more | Director | 28 Feb 2022 | 4 Years 7 Months | Current |
| Javvaji Ramanjaneyulu | Managing Director | 28 Feb 2022 | 4 Years 7 Months | Current |
| Peravali Raghavarao | Director | 28 Feb 2022 | 4 Years 7 Months | Current |
| Rama Krishna Bandarupalli | Director | 28 Feb 2022 | 4 Years 7 Months | Current |
| Naga Vamsi Peravali | Director | 28 Feb 2022 | 4 Years 7 Months | Current |
Financials of Samtex Fabrics Private Limited FY 2025 filings available
Samtex Fabrics Private Limited reported revenue of ₹16.67 Cr (up 30496% YoY) for FY 2025.
Financial Statement Summary of Samtex Fabrics Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| 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 | ₹1.45 Cr | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹47.93 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 Samtex Fabrics Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 8.7% | •••• | •••• | •••• |
| Net Profit Margin | -2.9% | •••• | •••• | •••• |
| 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 Samtex Fabrics are in the company report.
Financial statements from FY 2022
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.
Ownership and Shareholding of Samtex Fabrics 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 Samtex Fabrics Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Jul 2023 | Hdfc Bank Limited | ₹52 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Samtex Fabrics Private Limited
Samtex Fabrics Private Limited has a workforce of 0 employees as of Mar 23, 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.
GST Compliance of Samtex Fabrics Private Limited
Samtex Fabrics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37ABHCS9762J1ZK | Andhra Pradesh | Active | 23 Dec 2022 |
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.
Credit Ratings, Litigation & Regulatory Alerts for Samtex Fabrics 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.
MSME Payment Delays by Samtex Fabrics Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Samtex Fabrics 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.
MCA Filings & Documents of Samtex Fabrics 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.
Recent Activity on Samtex Fabrics Private Limited
Frequently Asked Questions about Samtex Fabrics Private Limited
Samtex Fabrics is an active private limited company based in Sullurupeta, Andhra Pradesh, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 28 February 2022 (4+ years old) and is registered under CIN U17301AP2022PTC120965.
Samtex Fabrics reported revenue of ₹16.67 Cr for FY 2025 (up 30496% YoY).
Samtex Fabrics has 7 current directors:
- Javvaji Ramanjaneyulu - Managing Director
- Danda Brahmanandam - Director
- Ravela Satya Narayana - Director
- Peravali Raghavarao - Director
- Rama Krishna Bandarupalli - Director
- Naga Vamsi Peravali - Director
- Sri Kalyan Mandadapu - Director
Samtex Fabrics reported a net loss of ₹47.93 Lakh (net margin -2.9%) and EBITDA of ₹1.45 Cr (EBITDA margin 8.7%) for FY 2025, as per its filed financial statements.
The GSTIN of Samtex Fabrics is 37ABHCS9762J1ZK, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Samtex Fabrics is U17301AP2022PTC120965. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samtex Fabrics was incorporated on 28 February 2022, making it 4+ years old. It is registered with the Registrar of Companies, Vijayawada.
The registered office of Samtex Fabrics is at No.282A Padamatikhandriga Village, Sullurupeta, Andhra Pradesh, India – 524121.
Samtex Fabrics has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.