About Samtex Fashions Limited
Data last updated:
Samtex Fashions Limited is a public limited company based in Bulandshahr, Uttar Pradesh, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 26 April 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L17112UP1993PLC022479. Its GSTIN is 09AABCS3233M1Z7 (Uttar Pradesh). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 521206.
The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹14.9 Cr. It is led by directors including Atul Mittal (Managing Director) and Preeti Saxena.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Khasra No 62 D 1/3 Industrial Area Rajarampur Sikandrabad, Bulandshahr, Uttar Pradesh, India – 203205.
Total assets are valued at ₹323.78 Cr (up 0.1% YoY).
Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Samtex Fashions. As per MCA filings, the company has open charges of ₹776.71 Cr and satisfied charges of ₹1,653.24 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samtexfashions.com.
Company details
CIN history
Samtex Fashions has one previous CIN (Corporate Identification Number): U17112UP1993PLC022479. The current CIN is L17112UP1993PLC022479, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17112UP1993PLC022479 | Current |
| U17112UP1993PLC022479 | Previous |
Contact details
Samtex Fashions Limited's registered office is in Bulandshahr, Uttar Pradesh. Its website is samtexfashions.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressKhasra No 62 D 1/3 Industrial Area Rajarampur Sikandrabad, Bulandshahr, Uttar Pradesh, India – 203205
- IndustryFashion and Textile, Designer & Branded Fashion, Formal & Business Wear
To see the full contact details of Samtex Fashions Limited, buy the company report.
- 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
Brands
Samtex Fashions operates one associated brand: Samtex Fashions. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer & exporter of mens and ladies garments | samtexfashions.com |
Business activity
The main business activity of Samtex Fashions is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
Financials of Samtex Fashions Limited
FY 2025-26 filings availableSamtex Fashions Limited reported revenue of ₹- for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (0.45) | (0.43) | (0.45) | (0.36) | (0.44) | (1.29) | (1.93) |
| Profit before tax | (0.37) | (0.40) | (4.76) | (5.57) | (6.84) | (8.04) | (9.71) |
| Net profit | (0.37) | (0.40) | (4.76) | (5.57) | (6.84) | (8.02) | (9.64) |
| EPS (₹) | 0.01 | (0.05) | (0.64) | (0.75) | (0.92) | (1.08) | (1.29) |
| Balance sheet | |||||||
| Total assets | 324 | 324 | 324 | 328 | 333 | 340 | 348 |
| Net worth | (240) | (240) | (239) | (235) | (229) | (223) | (215) |
| Total debt | 563 | 563 | 563 | 563 | 563 | 563 | 563 |
| Cash & bank | 1.01 | 0.98 | 0.99 | 0.97 | 0.96 | 1.03 | 1.01 |
| Net working capital | (30.30) | (30.43) | (30.44) | (30.41) | (30.47) | (30.34) | (29.93) |
| Cash flow | |||||||
| Cash from operations | (0.15) | (0.15) | (0.09) | (0.11) | (0.11) | (0.06) | (0.75) |
| Cash from investing | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.10 | 0.01 |
| Cash from financing | 0.16 | 0.10 | 0.07 | 0.10 | 0.01 | (0.02) | 0.01 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBITDA | (0.14) | (0.16) | (0.06) | (0.09) | (0.13) | (0.05) | (0.12) | (0.08) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.14) | (0.10) | (0.06) | (0.08) | (0.12) | (0.04) | (0.11) | (0.07) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (0.14) | (0.10) | (0.06) | (0.08) | (0.12) | (0.04) | (0.11) | (0.07) |
| EPS (₹) | (0.01) | 0.01 | 0.00 | (0.01) | (0.02) | 0.00 | 0.00 | (0.01) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (0.32) | (0.30) | (0.30) | (0.25) | (0.23) | (0.26) | (0.31) |
| Profit before tax | (0.32) | (0.30) | (0.32) | (0.28) | (0.74) | (0.78) | (0.89) |
| Net profit | (0.32) | (0.30) | (0.32) | (0.28) | (0.74) | (0.76) | (0.82) |
| EPS (₹) | (0.04) | (0.04) | (0.04) | (0.04) | (0.10) | (0.10) | (0.11) |
| Balance sheet | |||||||
| Total assets | 6.12 | 6.44 | 6.77 | 7.09 | 7.38 | 8.10 | 8.86 |
| Net worth | (0.30) | 0.01 | 0.31 | 0.63 | 0.91 | 1.67 | 2.43 |
| Total debt | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.28 | 6.28 |
| Cash & bank | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
| Net working capital | (6.16) | (6.19) | (6.06) | (6.10) | (6.16) | (6.10) | (5.85) |
| Cash flow | |||||||
| Cash from operations | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | (0.46) |
| Cash from investing | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.11 | 0.07 | 0.08 | 0.06 | 0.10 | 0.07 | 0.08 | 0.06 |
| EBITDA | (0.11) | (0.07) | (0.08) | (0.06) | (0.10) | (0.07) | (0.08) | (0.06) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.11) | (0.07) | (0.08) | (0.06) | (0.10) | (0.07) | (0.08) | (0.06) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBITDA | (0.14) | (0.16) | (0.06) | (0.09) | (0.13) | (0.05) | (0.12) | (0.08) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.14) | (0.10) | (0.06) | (0.08) | (0.12) | (0.04) | (0.11) | (0.07) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (0.14) | (0.10) | (0.06) | (0.08) | (0.12) | (0.04) | (0.11) | (0.07) |
| EPS (₹) | (0.01) | 0.01 | 0.00 | (0.01) | (0.02) | 0.00 | 0.00 | (0.01) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.08 | 0.03 | 0.04 | 0.03 | 0.10 | 0.14 | 0.10 |
| Total expenses | 0.45 | 0.43 | 0.45 | 0.36 | 0.44 | 1.29 | 1.93 |
| Employee cost | 0.00 | 0.16 | 0.09 | 0.12 | 0.19 | 0.45 | 0.78 |
| EBITDA | (0.45) | (0.43) | (0.45) | (0.36) | (0.44) | (1.29) | (1.93) |
| Depreciation | 0.00 | 0.00 | 4.35 | 5.24 | 6.50 | 6.89 | 7.83 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Profit before tax | (0.37) | (0.40) | (4.76) | (5.57) | (6.84) | (8.04) | (9.71) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | (0.07) |
| Net profit | (0.37) | (0.40) | (4.76) | (5.57) | (6.84) | (8.02) | (9.64) |
| EPS (₹) | 0.01 | (0.05) | (0.64) | (0.75) | (0.92) | (1.08) | (1.29) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves & surplus | (255) | (255) | (254) | (250) | (244) | (238) | (229) |
| Shareholders' funds (net worth) | (240) | (240) | (239) | (235) | (229) | (223) | (215) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 556 | 556 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 7.02 | 6.86 | 563 | 563 | 563 | 563 | 563 |
| Total debt | 563 | 563 | 563 | 563 | 563 | 563 | 563 |
| Total liabilities | 324 | 324 | 324 | 328 | 333 | 340 | 348 |
| Assets | |||||||
| Gross block | 123 | 123 | 123 | 123 | 123 | 123 | 123 |
| Net block | 60.84 | 60.84 | 60.84 | 65.19 | 70.43 | 76.93 | 83.82 |
| Capital work in progress | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.25 |
| Cash & bank balances | 1.01 | 0.98 | 0.99 | 0.97 | 0.96 | 1.03 | 1.01 |
| Loans & advances | 3.64 | 3.58 | 3.43 | 3.46 | 3.43 | 3.42 | 3.40 |
| Total current assets | 4.90 | 4.81 | 4.67 | 4.68 | 4.64 | 4.80 | 4.91 |
| Total current liabilities | 35.20 | 35.24 | 35.11 | 35.09 | 35.11 | 35.14 | 34.84 |
| Net working capital | (30.30) | (30.43) | (30.44) | (30.41) | (30.47) | (30.34) | (29.93) |
| Total assets | 324 | 324 | 324 | 328 | 333 | 340 | 348 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.57 | 0.59 | 0.59 | 0.58 | 0.67 | 0.66 | 1.39 |
| Net cash from operating activities | (0.15) | (0.15) | (0.09) | (0.11) | (0.11) | (0.06) | (0.75) |
| Net cash from investing activities | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.10 | 0.01 |
| Net cash from financing activities | 0.16 | 0.10 | 0.07 | 0.10 | 0.01 | (0.02) | 0.01 |
| Net change in cash | 0.03 | (0.02) | 0.00 | 0.01 | (0.09) | 0.01 | (0.73) |
| Closing cash | 1.01 | 0.98 | 0.99 | 0.97 | 0.96 | 1.03 | 1.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| EBITDA growth | -4.7% | +4.4% | -25.0% | +18.2% | +65.9% | +33.2% | - |
| PBT growth | +7.5% | +91.6% | +14.5% | +18.6% | +14.9% | +17.2% | +12.8% |
| Net income growth | +7.5% | +91.6% | +14.5% | +18.6% | +14.7% | +16.8% | - |
| Revenue CAGR (3Y) | - | - | - | - | -100.0% | -100.0% | -100.0% |
| EBITDA CAGR (3Y) | +7.7% | -0.8% | -29.6% | -42.9% | -45.4% | -54.9% | -82.0% |
| Profitability & leverage | |||||||
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 0.01 | (0.05) | (0.64) | (0.75) | (0.92) | (1.08) | (1.29) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (32.13) | (32.09) | (31.46) | (30.75) | (29.85) | (28.76) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.11 | 0.07 | 0.08 | 0.06 | 0.10 | 0.07 | 0.08 | 0.06 |
| EBITDA | (0.11) | (0.07) | (0.08) | (0.06) | (0.10) | (0.07) | (0.08) | (0.06) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.11) | (0.07) | (0.08) | (0.06) | (0.10) | (0.07) | (0.08) | (0.06) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total expenses | 0.32 | 0.30 | 0.30 | 0.25 | 0.23 | 0.26 | 0.31 |
| Employee cost | 0.00 | 0.11 | 0.08 | 0.08 | 0.07 | 0.05 | 0.08 |
| EBITDA | (0.32) | (0.30) | (0.30) | (0.25) | (0.23) | (0.26) | (0.31) |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.04 | 0.52 | 0.53 | 0.54 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Profit before tax | (0.32) | (0.30) | (0.32) | (0.28) | (0.74) | (0.78) | (0.89) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | (0.07) |
| Net profit | (0.32) | (0.30) | (0.32) | (0.28) | (0.74) | (0.76) | (0.82) |
| EPS (₹) | (0.04) | (0.04) | (0.04) | (0.04) | (0.10) | (0.10) | (0.11) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves & surplus | (15.22) | (14.91) | (14.61) | (14.29) | (14.01) | (13.25) | (12.49) |
| Shareholders' funds (net worth) | (0.30) | 0.01 | 0.31 | 0.63 | 0.91 | 1.67 | 2.43 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.28 | 6.28 |
| Total debt | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.28 | 6.28 |
| Total liabilities | 6.12 | 6.44 | 6.77 | 7.09 | 7.38 | 8.10 | 8.86 |
| Assets | |||||||
| Gross block | 5.82 | 5.82 | 2.67 | 5.82 | 5.78 | 5.82 | 5.82 |
| Net block | 2.67 | 2.67 | 2.67 | 2.71 | 2.73 | 3.26 | 3.80 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.25 |
| Cash & bank balances | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
| Loans & advances | 1.23 | 1.19 | 1.20 | 1.16 | 1.13 | 1.11 | 1.14 |
| Total current assets | 1.62 | 1.57 | 1.58 | 1.53 | 1.50 | 1.58 | 1.75 |
| Total current liabilities | 7.78 | 7.76 | 7.64 | 7.63 | 7.66 | 7.68 | 7.60 |
| Net working capital | (6.16) | (6.19) | (6.06) | (6.10) | (6.16) | (6.10) | (5.85) |
| Total assets | 6.12 | 6.44 | 6.77 | 7.09 | 7.38 | 8.10 | 8.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.46 |
| Net cash from operating activities | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | (0.46) |
| Net cash from investing activities | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 |
| Net change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.44) |
| Closing cash | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| EBITDA growth | -6.7% | 0.0% | -20.0% | -8.7% | +11.5% | +16.1% | - |
| PBT growth | -6.7% | +6.3% | -14.3% | +62.2% | +5.1% | +12.4% | -2.3% |
| Net income growth | -6.7% | +6.3% | -14.3% | +62.2% | +2.6% | +7.3% | - |
| Revenue CAGR (3Y) | - | - | - | - | -100.0% | -100.0% | -100.0% |
| EBITDA CAGR (3Y) | +8.6% | +9.3% | +4.9% | -6.9% | -16.8% | -56.5% | -82.6% |
| Profitability & leverage | |||||||
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 39.39 | 13.41 | 8.18 | 4.87 | 3.06 | 2.21 |
| Long-term debt / equity | - | 39.39 | 13.41 | 8.18 | 4.87 | 3.06 | 2.21 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.88 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | (0.04) | (0.04) | (0.04) | (0.04) | (0.10) | (0.10) | (0.11) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 0.00 | 0.04 | 0.08 | 0.12 | 0.22 | 0.33 |
To see the full year-wise statements and ratios of Samtex Fashions Limited, buy the company report.
Board of directors of Samtex Fashions Limited
Samtex Fashions has 4 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Atul Mittal Also directs: Arlin Foods Limited | Managing Director | 29 Jul 2002 | 24 Years 3 Months | Current |
| Preeti Saxena Also directs: Trulife Ventures Private Limited, Chemcaps Limited, Datasoft Computer Services Limited and 1 more | Director | 30 Aug 2022 | 4 Years 2 Months | Current |
| Shweta Gautam | Director | 31 Aug 2024 | 2 Years 2 Months | Current |
| Pankila | Director | 31 Aug 2024 | 2 Years 2 Months | Current |
Auditor
Samtex Fashions Limited is audited by KAPIL KUMAR & CO. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KAPIL KUMAR & CO. | FY 2024 | 006241N |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 49.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 50.80%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 49.10% | 49.10% | 49.10% | 49.10% |
| Public | 50.90% | 50.90% | 50.90% | 50.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Sep 2014 | 10542798 | Sbicap Trustee Company Limited | ₹761.41 Cr | Open | |
| 26 Feb 2013 | 10409455 | Others | ₹7.8 Cr | Open | |
| 20 Mar 2012 | 10354485 | Others | ₹7.5 Cr | Open | |
| 22 Nov 2013 | 10470212 | State Bank of India | ₹413.04 Cr | Satisfied | |
| 29 Jan 2013 | 10410485 | State Bank of Travancore | ₹20 Cr | Satisfied |
To see the full charge records of Samtex Fashions Limited, buy the company report.
Total charge records: 15 View all charges
Legal cases
No court or tribunal cases involving Samtex Fashions Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Samtex Fashions Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| DMK Associates |
To see the full MSME payment records of Samtex Fashions Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Samtex Fashions has 2 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| S S A International Ltd | U15122DL1995PLC068186 | |
| Arlin Foods Limited | U15209DL2008PLC173566 |
To see the full group structure of Samtex Fashions Limited, buy the company report.
GST
Samtex Fashions has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCS3233M1Z7 | Uttar Pradesh | Active | 01 Jul 2017 |
| 07AABCS3233M1ZB | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Samtex Fashions Limited, buy the company report.
Recent activity
Samtex Fashions Limited has 28 board changes on record since 1993: 16 appointments and 12 cessations. The latest: Raman Ohri ceased to be Director on 29 Sep 2024.
57 earlier events are in the company report.
Frequently asked questions
Samtex Fashions is an active public limited company based in Bulandshahr, Uttar Pradesh, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 26 April 1993 (33+ years old) and is registered under CIN L17112UP1993PLC022479. Listed on BSE: 521206.
Samtex Fashions has 4 current directors:
- Atul Mittal - Managing Director
- Preeti Saxena - Director
- Shweta Gautam - Director
- Pankila - Director
The latest financial statements of Samtex Fashions on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Samtex Fashions is 09AABCS3233M1Z7, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AABCS3233M1ZB (Delhi).
The CIN (Corporate Identification Number) of Samtex Fashions is L17112UP1993PLC022479. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Samtex Fashions is a listed company as per MCA records. Its shares are listed on BSE (code: 521206).
Samtex Fashions was incorporated on 26 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Raman Ohri ceased to be Director on 29 Sep 2024. Surendra Kumar Gupta ceased to be Director on 29 Sep 2024. Pankila was appointed as Director on 31 Aug 2024. Samtex Fashions has 28 board changes on record in total.
Samtex Fashions has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 07 Jun 2019.
Samtex Fashions can be reached through the website samtexfashions.com. Its registered office is in Bulandshahr, Uttar Pradesh, India.
The registered office of Samtex Fashions is at Khasra No 62 D 13 Industrial Area Rajarampur Sikandrabad, Bulandshahr, Uttar Pradesh, India – 203205.
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