About Samtex Fashions Limited
Data last updated: 14 July 2026
Samtex Fashions Limited is a public limited company based in Bulandshahr, Uttar Pradesh, India. It specialises in designer and branded fashion, a part of the broader fashion and textiles sector. Incorporated on 26 April 1993, the company has been in operation for over 33 years.
Registered with ROC Uttar Pradesh under CIN U17112UP1993PLC022479. Listed on BSE: 521206.
Capital: an authorised share capital of ₹16 Cr and a paid-up capital of ₹14.9 Cr. It is led by directors including Atul Mittal and Preeti Saxena.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Khasra No 62 D 1/3 Industrial Area Rajarampur Sikandrabad, Bulandshahr, Uttar Pradesh, India – 203205.
Total assets are valued at ₹358.99 Cr (up 0.09% YoY).
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.
-
EmailLocked
-
TelephoneLocked
-
WebsiteLocked
-
Social MediaLocked
-
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
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Samtex Fashions Limited
Samtex Fashions Limited 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 |
Associated Brands with Samtex Fashions Limited
Samtex Fashions Limited operates one associated brand: Samtex Fashions. These brands represent Samtex Fashions Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufacturer & exporter of mens and ladies garments | samtexfashions.com |
Competitors & Alternatives of Samtex Fashions Limited
Brands and companies operating in the same space as Samtex Fashions Limited include Gokaldas Exports, Radhamani Group, Brand Concepts and 5 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Gokaldas Exports
|
Apparel and clothing are manufactured and exported on contract. | Bengaluru, India, India | 1979 |
Radhamani Group
|
Sustainable garment manufacturing solutions are provided comprehensively. | Bengaluru, India, India | 2008 |
Brand Concepts
|
Contract manufacturing of bags, belts, wallets, and accessories is conducted. | Indore, India, India | 2007 |
Cupid
|
Contract manufacturer of male & female condoms | Nashik, India, India | 1993 |
Shahi
|
Garments are contract-manufactured by Shahi in apparel production. | Faridabad, India, India | 1974 |
FAZE THREE LIMITED
|
Home furnishings and automobile textiles are contract-manufactured. | Mumbai, India, India | 1985 |
Eastman Exports
|
Apparel products are manufactured under contract in India. | Tiruppur, India, India | 2003 |
SAPL Industries
|
Offers product development and manufacturing services to business customers in India. | Mumbai, India, India | 2001 |
Business Activity of Samtex Fashions Limited
Samtex Fashions Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 for Samtex Fashions Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Samtex Fashions Limited
Samtex Fashions Limited is audited by Kapil Kumar & Co (ICAI peer reviewed, certificate valid till 2028-01-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Kapil Kumar & Co (ICAI peer reviewed, certificate valid till 2028-01-31) | FY 2026 | Statement on impact of audit qualification |
Board of Directors of Samtex Fashions Limited
Samtex Fashions Limited is currently managed by 4 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Atul Mittal
Also directs:
Arlin Foods Limited
|
Managing Director | 29 Jul 2002 | 23 Years 11 Months | Current |
|
Preeti Saxena
Also directs:
Trulife Ventures Private Limited, Chemcaps Limited, Datasoft Computer Services Limited and 1 more
|
Director | 30 Aug 2022 | 3 Years 10 Months | Current |
| Shweta Gautam | Director | 31 Aug 2024 | 1 Years 10 Months | Current |
| Pankila | Director | 31 Aug 2024 | 1 Years 10 Months | Current |
Financials of Samtex Fashions Limited FY 2026 filings available
Samtex Fashions Limited reported revenue of ₹- for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹118.26 Cr |
| Other Income | ₹7.69 Lakh | ₹3.13 Lakh | ₹4.01 Lakh | ₹2.63 Lakh | ₹9.59 Lakh | ₹13.55 Lakh | ₹9.92 Lakh | ₹1.04 Cr |
| Total Income | ₹7.69 Lakh | ₹3.13 Lakh | ₹4.01 Lakh | ₹2.63 Lakh | ₹9.59 Lakh | ₹13.55 Lakh | ₹9.92 Lakh | ₹119.3 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33.07 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15.42 Cr |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹64.49 Cr |
| Employee Benefit Expense | ₹16.39 Lakh | ₹15.6 Lakh | ₹9.14 Lakh | ₹12.28 Lakh | ₹19.41 Lakh | ₹44.73 Lakh | ₹77.97 Lakh | ₹5.87 Cr |
| Finance Costs | ₹4,000 | ₹5,000 | ₹12,000 | ₹8,000 | ₹46,000 | ₹23,000 | ₹24,000 | ₹32.26 Cr |
| Depreciation & Amortisation | ₹0 | ₹0 | ₹4.35 Cr | ₹5.24 Cr | ₹6.5 Cr | ₹6.89 Cr | ₹7.83 Cr | ₹12.51 Cr |
| Other Expenses | ₹28.34 Lakh | ₹27.04 Lakh | ₹36.41 Lakh | ₹24.51 Lakh | ₹25.08 Lakh | ₹83.23 Lakh | ₹1.19 Cr | ₹13.47 Cr |
| Total Expenses | ₹44.77 Lakh | ₹42.69 Lakh | ₹4.81 Cr | ₹5.61 Cr | ₹6.95 Cr | ₹8.17 Cr | ₹9.8 Cr | ₹177.08 Cr |
| Profit Before Exceptional Items & Tax | -₹37.08 Lakh | -₹39.56 Lakh | -₹4.77 Cr | -₹5.58 Cr | -₹6.85 Cr | -₹8.04 Cr | -₹9.71 Cr | -₹57.79 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹37.08 Lakh | -₹39.56 Lakh | -₹4.77 Cr | -₹5.58 Cr | -₹6.85 Cr | -₹8.04 Cr | -₹9.71 Cr | -₹57.79 Cr |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | -₹42,000 | -₹1.68 Lakh | -₹6.73 Lakh | -₹7.06 Lakh |
| Net Profit | -₹37.08 Lakh | -₹39.56 Lakh | -₹4.77 Cr | -₹5.58 Cr | -₹6.85 Cr | -₹8.02 Cr | -₹9.64 Cr | -₹57.72 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | - | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | - | ₹0 |
| Other Comprehensive Income | ₹41.27 Lakh | ₹11.47 Lakh | ₹8.08 Lakh | ₹28.86 Lakh | ₹8.66 Lakh | -₹5.65 Lakh | -₹27.39 Lakh | ₹1.94 Lakh |
| Total Comprehensive Income | ₹4.19 Lakh | -₹28.09 Lakh | -₹4.69 Cr | -₹5.29 Cr | -₹6.76 Cr | -₹8.08 Cr | -₹9.91 Cr | -₹57.7 Cr |
| EBITDA (computed) | -₹37.04 Lakh | -₹39.51 Lakh | -₹41.54 Lakh | -₹34.16 Lakh | -₹34.9 Lakh | -₹1.14 Cr | -₹1.88 Cr | -₹13.03 Cr |
| Basic EPS | ₹0.01 | ₹-0.04 | ₹-0.63 | ₹-0.71 | ₹-0.91 | ₹-1.80 | ₹-1.33 | ₹-7.74 |
| Diluted EPS | ₹0.01 | ₹-0.04 | ₹-0.63 | ₹-0.71 | ₹-0.91 | ₹-1.80 | ₹-1.33 | ₹-7.74 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹358.99 Cr | ₹358.67 Cr | ₹358.77 Cr | ₹363.38 Cr | ₹368.59 Cr | ₹375.37 Cr | ₹383.2 Cr | ₹409.71 Cr |
| Non-current Assets | ₹354.08 Cr | ₹354.01 Cr | ₹354.09 Cr | ₹358.68 Cr | ₹363.95 Cr | ₹370.57 Cr | ₹378.29 Cr | ₹324.87 Cr |
| Current Assets | ₹4.91 Cr | ₹4.66 Cr | ₹4.68 Cr | ₹4.7 Cr | ₹4.64 Cr | ₹4.8 Cr | ₹4.91 Cr | ₹84.84 Cr |
| Property, Plant & Equipment | ₹60.83 Cr | ₹60.83 Cr | ₹60.83 Cr | ₹65.18 Cr | ₹70.42 Cr | ₹76.92 Cr | ₹83.81 Cr | ₹100.99 Cr |
| Inventories | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹19,000 |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9.86 Lakh | ₹24.5 Lakh | ₹79.16 Cr |
| Cash & Equivalents | ₹60.4 Lakh | ₹57.45 Lakh | ₹59.24 Lakh | ₹58.79 Lakh | ₹57.76 Lakh | ₹66.91 Lakh | ₹65.5 Lakh | ₹1.14 Cr |
| Equity (Net Worth) | -₹239.6 Cr | -₹239.64 Cr | -₹239.36 Cr | -₹234.67 Cr | -₹229.38 Cr | -₹222.62 Cr | -₹214.51 Cr | -₹191.24 Cr |
| Equity Share Capital | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr |
| Borrowings (Non-current) | ₹6.9 Cr | ₹6.86 Cr | ₹6.76 Cr | ₹6.67 Cr | ₹6.56 Cr | ₹6.53 Cr | ₹6.53 Cr | ₹7.36 Cr |
| Borrowings (Current) | ₹556.36 Cr | ₹556.09 Cr | ₹556.11 Cr | ₹556.13 Cr | ₹556.15 Cr | ₹556.16 Cr | ₹556.18 Cr | ₹556.24 Cr |
| Total Debt (computed) | ₹563.26 Cr | ₹562.95 Cr | ₹562.86 Cr | ₹562.8 Cr | ₹562.7 Cr | ₹562.68 Cr | ₹562.71 Cr | ₹563.6 Cr |
| Current Liabilities | ₹591.56 Cr | ₹591.33 Cr | ₹591.22 Cr | ₹591.22 Cr | ₹591.26 Cr | ₹591.3 Cr | ₹591.02 Cr | ₹593.21 Cr |
| Total Liabilities | ₹598.58 Cr | ₹598.31 Cr | ₹598.13 Cr | ₹598.05 Cr | ₹597.97 Cr | ₹597.99 Cr | ₹597.7 Cr | ₹600.95 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹26.82 Lakh | -₹12.74 Lakh | -₹8.83 Lakh | -₹10.91 Lakh | -₹10.67 Lakh |
| Investing Cash Flow | ₹2.35 Lakh | ₹2.58 Lakh | ₹2.69 Lakh | ₹2.38 Lakh | ₹31,000 |
| Financing Cash Flow | ₹27.43 Lakh | ₹8.38 Lakh | ₹6.57 Lakh | ₹9.55 Lakh | ₹1.22 Lakh |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹26.82 Lakh | -₹12.74 Lakh | -₹8.83 Lakh | -₹10.91 Lakh | -₹10.67 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹2.96 Lakh | -₹1.78 Lakh | ₹43,000 | ₹1.02 Lakh | -₹9.14 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹6.03 Lakh | ₹0 | ₹1.15 Lakh | ₹51,000 | ₹1.4 Lakh | ₹1.14 Lakh | ₹58,000 | ₹0 |
| Total Income | ₹6.03 Lakh | ₹0 | ₹1.15 Lakh | ₹51,000 | ₹1.4 Lakh | ₹1.14 Lakh | ₹58,000 | ₹0 |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹4.12 Lakh | ₹4.09 Lakh | ₹4.09 Lakh | ₹4.09 Lakh | ₹4.55 Lakh | ₹4.74 Lakh | ₹3.54 Lakh | ₹2.77 Lakh |
| Finance Costs | ₹2,000 | ₹1,000 | ₹0 | ₹1,000 | ₹3,000 | ₹1,000 | ₹0 | ₹1,000 |
| Depreciation & Amortisation | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Expenses | ₹11.96 Lakh | ₹2.36 Lakh | ₹5.21 Lakh | ₹8.81 Lakh | ₹0 | ₹6.89 Lakh | ₹4.52 Lakh | ₹8.96 Lakh |
| Total Expenses | ₹16.1 Lakh | ₹6.46 Lakh | ₹9.3 Lakh | ₹12.91 Lakh | ₹4.58 Lakh | ₹11.64 Lakh | ₹8.06 Lakh | ₹11.74 Lakh |
| Profit Before Exceptional Items & Tax | -₹10.07 Lakh | -₹6.46 Lakh | -₹8.15 Lakh | -₹12.4 Lakh | -₹3.18 Lakh | -₹10.5 Lakh | -₹7.48 Lakh | -₹11.74 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹10.07 Lakh | -₹6.46 Lakh | -₹8.15 Lakh | -₹12.4 Lakh | -₹3.18 Lakh | -₹10.5 Lakh | -₹7.48 Lakh | -₹11.74 Lakh |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹10.07 Lakh | -₹6.46 Lakh | -₹8.15 Lakh | -₹12.4 Lakh | -₹3.18 Lakh | -₹10.5 Lakh | -₹7.48 Lakh | -₹11.74 Lakh |
| attributable to Owners | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹17.33 Lakh | ₹8.55 Lakh | ₹16.03 Lakh | -₹64,000 | ₹17,000 | ₹7.41 Lakh | ₹3.86 Lakh | ₹2,000 |
| Total Comprehensive Income | ₹7.26 Lakh | ₹2.09 Lakh | ₹7.88 Lakh | -₹13.04 Lakh | -₹3.01 Lakh | -₹3.09 Lakh | -₹3.62 Lakh | -₹11.72 Lakh |
| EBITDA (computed) | -₹10.05 Lakh | -₹6.45 Lakh | -₹8.15 Lakh | -₹12.39 Lakh | -₹3.15 Lakh | -₹10.49 Lakh | -₹7.48 Lakh | -₹11.73 Lakh |
| Basic EPS | ₹0.01 | ₹0.00 | ₹0.01 | ₹-0.02 | ₹-0.04 | ₹0.00 | ₹0.00 | ₹-0.02 |
| Diluted EPS | ₹0.01 | ₹0.00 | ₹0.01 | ₹-0.02 | ₹-0.04 | ₹0.00 | ₹0.00 | ₹-0.02 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3.1 Cr |
| Other Income | ₹14,000 | ₹22,000 | ₹76,000 | ₹66,000 | ₹61,000 | ₹60,000 | ₹68,000 | ₹16.74 Lakh |
| Total Income | ₹14,000 | ₹22,000 | ₹76,000 | ₹66,000 | ₹61,000 | ₹60,000 | ₹68,000 | ₹3.26 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1.33 Cr |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹25.12 Lakh |
| Employee Benefit Expense | ₹11.72 Lakh | ₹10.8 Lakh | ₹7.66 Lakh | ₹8.25 Lakh | ₹7.49 Lakh | ₹5 Lakh | ₹8.47 Lakh | ₹75.75 Lakh |
| Finance Costs | ₹2,000 | ₹3,000 | ₹11,000 | ₹4,000 | ₹36,000 | ₹11,000 | ₹2,000 | ₹4.55 Lakh |
| Depreciation & Amortisation | ₹0 | ₹0 | ₹3.47 Lakh | ₹3.61 Lakh | ₹52.16 Lakh | ₹53.26 Lakh | ₹53.85 Lakh | ₹59.48 Lakh |
| Other Expenses | ₹20.22 Lakh | ₹18.97 Lakh | ₹21.51 Lakh | ₹17.76 Lakh | ₹16.27 Lakh | ₹20.53 Lakh | ₹28 Lakh | ₹1.66 Cr |
| Total Expenses | ₹31.96 Lakh | ₹29.8 Lakh | ₹32.75 Lakh | ₹29.66 Lakh | ₹76.28 Lakh | ₹78.9 Lakh | ₹90.34 Lakh | ₹4.14 Cr |
| Profit Before Exceptional Items & Tax | -₹31.82 Lakh | -₹29.58 Lakh | -₹31.99 Lakh | -₹29 Lakh | -₹75.67 Lakh | -₹78.3 Lakh | -₹89.66 Lakh | -₹87.56 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹31.82 Lakh | -₹29.58 Lakh | -₹31.99 Lakh | -₹29 Lakh | -₹75.67 Lakh | -₹78.3 Lakh | -₹89.66 Lakh | -₹87.56 Lakh |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | -₹42,000 | -₹1.68 Lakh | -₹6.73 Lakh | -₹5.56 Lakh |
| Net Profit | -₹31.82 Lakh | -₹29.58 Lakh | -₹31.99 Lakh | -₹29 Lakh | -₹75.25 Lakh | -₹76.62 Lakh | -₹82.93 Lakh | -₹82 Lakh |
| Other Comprehensive Income | ₹64,000 | ₹34,000 | ₹5,000 | ₹20,000 | ₹9,000 | ₹6,000 | ₹1.73 Lakh | ₹1.44 Lakh |
| Total Comprehensive Income | -₹31.18 Lakh | -₹29.24 Lakh | -₹31.94 Lakh | -₹28.8 Lakh | -₹75.16 Lakh | -₹76.56 Lakh | -₹81.2 Lakh | -₹80.56 Lakh |
| EBITDA (computed) | -₹31.8 Lakh | -₹29.55 Lakh | -₹28.41 Lakh | -₹25.35 Lakh | -₹23.15 Lakh | -₹24.93 Lakh | -₹35.79 Lakh | -₹23.53 Lakh |
| Basic EPS | ₹-0.04 | ₹-0.04 | ₹0.04 | ₹-0.04 | ₹-0.10 | ₹-0.10 | ₹-0.11 | ₹-0.11 |
| Diluted EPS | ₹-0.04 | ₹-0.04 | ₹0.04 | ₹-0.04 | ₹-0.10 | ₹-0.10 | ₹-0.11 | ₹-0.11 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹13.9 Cr | ₹14.2 Cr | ₹14.41 Cr | ₹14.71 Cr | ₹15.03 Cr | ₹15.73 Cr | ₹16.46 Cr | ₹17.59 Cr |
| Non-current Assets | ₹12.28 Cr | ₹12.62 Cr | ₹12.82 Cr | ₹13.18 Cr | ₹13.53 Cr | ₹14.2 Cr | ₹14.72 Cr | ₹15.28 Cr |
| Current Assets | ₹1.62 Cr | ₹1.58 Cr | ₹1.59 Cr | ₹1.54 Cr | ₹1.5 Cr | ₹1.52 Cr | ₹1.74 Cr | ₹2.31 Cr |
| Property, Plant & Equipment | ₹2.67 Cr | ₹2.67 Cr | ₹2.67 Cr | ₹2.7 Cr | ₹2.74 Cr | ₹3.26 Cr | ₹3.79 Cr | ₹4.33 Cr |
| Inventories | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh | ₹25.32 Lakh |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4.59 Lakh | ₹24.5 Lakh | ₹58.65 Lakh |
| Cash & Equivalents | ₹1.41 Lakh | ₹1.12 Lakh | ₹1.43 Lakh | ₹1.86 Lakh | ₹1.54 Lakh | ₹1.7 Lakh | ₹1.5 Lakh | ₹45.81 Lakh |
| Equity (Net Worth) | -₹29.95 Lakh | ₹1.24 Lakh | ₹30.46 Lakh | ₹62.4 Lakh | ₹91.2 Lakh | ₹1.66 Cr | ₹2.43 Cr | ₹3.24 Cr |
| Equity Share Capital | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr | ₹14.92 Cr |
| Borrowings (Non-current) | ₹6.31 Cr | ₹6.31 Cr | ₹6.31 Cr | ₹6.31 Cr | ₹6.31 Cr | ₹6.28 Cr | ₹6.28 Cr | ₹6.25 Cr |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹6.31 Cr | ₹6.31 Cr | ₹6.31 Cr | ₹6.31 Cr | ₹6.31 Cr | ₹6.28 Cr | ₹6.28 Cr | ₹6.25 Cr |
| Current Liabilities | ₹7.78 Cr | ₹7.76 Cr | ₹7.64 Cr | ₹7.63 Cr | ₹7.66 Cr | ₹7.63 Cr | ₹7.6 Cr | ₹7.85 Cr |
| Total Liabilities | ₹14.2 Cr | ₹14.19 Cr | ₹14.1 Cr | ₹14.09 Cr | ₹14.12 Cr | ₹14.06 Cr | ₹14.03 Cr | ₹14.34 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹4,000 | -₹23,000 | ₹23,000 | -₹5,000 | -₹3.24 Lakh |
| Investing Cash Flow | -₹7,000 | -₹6,000 | -₹56,000 | ₹41,000 | ₹48,000 |
| Financing Cash Flow | ₹32,000 | -₹3,000 | -₹11,000 | -₹4,000 | ₹2.6 Lakh |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | ₹4,000 | -₹23,000 | ₹23,000 | -₹5,000 | -₹3.24 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹29,000 | -₹32,000 | -₹44,000 | ₹32,000 | -₹16,000 |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹14,000 | ₹0 | ₹0 | ₹0 | ₹7,000 | ₹6,000 | ₹9,000 | ₹0 |
| Total Income | ₹14,000 | ₹0 | ₹0 | ₹0 | ₹7,000 | ₹6,000 | ₹9,000 | ₹0 |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.05 Lakh | ₹2.89 Lakh | ₹2.89 Lakh | ₹2.89 Lakh | ₹3.35 Lakh | ₹3.14 Lakh | ₹2.74 Lakh | ₹1.57 Lakh |
| Finance Costs | ₹0 | ₹1,000 | ₹0 | ₹1,000 | ₹2,000 | ₹1,000 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Expenses | ₹4.26 Lakh | ₹5.56 Lakh | ₹3.32 Lakh | ₹7.18 Lakh | ₹3.71 Lakh | ₹5.26 Lakh | ₹2.87 Lakh | ₹7.14 Lakh |
| Total Expenses | ₹7.31 Lakh | ₹8.46 Lakh | ₹6.21 Lakh | ₹10.08 Lakh | ₹7.08 Lakh | ₹8.41 Lakh | ₹5.61 Lakh | ₹8.71 Lakh |
| Profit Before Exceptional Items & Tax | -₹7.17 Lakh | -₹8.46 Lakh | -₹6.21 Lakh | -₹10.08 Lakh | -₹7.01 Lakh | -₹8.35 Lakh | -₹5.52 Lakh | -₹8.71 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹7.17 Lakh | -₹8.46 Lakh | -₹6.21 Lakh | -₹10.08 Lakh | -₹7.01 Lakh | -₹8.35 Lakh | -₹5.52 Lakh | -₹8.71 Lakh |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹7.17 Lakh | -₹8.46 Lakh | -₹6.21 Lakh | -₹10.08 Lakh | -₹7.01 Lakh | -₹8.35 Lakh | -₹5.52 Lakh | -₹8.71 Lakh |
| Other Comprehensive Income | ₹54,000 | ₹3,000 | ₹7,000 | ₹0 | ₹2,000 | ₹13,000 | ₹20,000 | ₹0 |
| Total Comprehensive Income | -₹6.63 Lakh | -₹8.43 Lakh | -₹6.14 Lakh | -₹10.08 Lakh | -₹6.99 Lakh | -₹8.22 Lakh | -₹5.32 Lakh | -₹8.71 Lakh |
| EBITDA (computed) | -₹7.17 Lakh | -₹8.45 Lakh | -₹6.21 Lakh | -₹10.07 Lakh | -₹6.99 Lakh | -₹8.34 Lakh | -₹5.52 Lakh | -₹8.71 Lakh |
| Basic EPS | ₹-0.01 | ₹-0.01 | ₹-0.01 | ₹-0.01 | ₹-0.04 | ₹-0.01 | ₹-0.01 | ₹-0.01 |
| Diluted EPS | ₹-0.01 | ₹-0.01 | ₹-0.01 | ₹-0.01 | ₹-0.04 | ₹-0.01 | ₹-0.01 | ₹-0.01 |
| Segment · FY 2019 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| INDIA | ₹2.38 Cr | -₹81.77 Lakh | - | - |
| USA | ₹71.98 Lakh | -₹1.24 Lakh | - | - |
Charges & Borrowings of Samtex Fashions Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Sep 2014 | Sbicap Trustee Company Limited | ₹761.41 Cr | Open |
| 26 Feb 2013 | Others | ₹7.8 Cr | Open |
| 20 Mar 2012 | Others | ₹7.5 Cr | Open |
| 22 Nov 2013 | State Bank of India | ₹413.04 Cr | Satisfied |
| 29 Jan 2013 | State Bank of Travancore | ₹20 Cr | Satisfied |
Total charge records: 15 View all charges
Employees and EPFO Compliance at Samtex Fashions Limited
View historical data on people associated with Samtex Fashions Limited, including employment history and EPFO contributions.
Employee and EPFO history for Samtex Fashions Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Samtex Fashions Limited
GST registrations and filing compliance for Samtex Fashions Limited
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- 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 Fashions Limited
Credit ratings, litigation, and regulatory alerts for Samtex Fashions Limited
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- 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 Fashions Limited
MSME payment history for Samtex Fashions Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- 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 Fashions Limited
Corporate group structure for Samtex Fashions Limited
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- 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 Fashions Limited
MCA filings and documents for Samtex Fashions Limited
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- 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 Fashions Limited
Recent News on Samtex Fashions Limited
Frequently Asked Questions about Samtex Fashions Limited
Samtex Fashions Limited is an active public limited company in the fashion and textile sector based in Bulandshahr, Uttar Pradesh, India. It was incorporated on 26 April 1993 (33+ years old) and is registered under CIN L17112UP1993PLC022479. Listed on BSE: 521206.
The current directors of Samtex Fashions Limited are:
- Atul Mittal - Managing Director
- Preeti Saxena - Director
- Shweta Gautam - Director
- Pankila - Director
The primary industry of Samtex Fashions Limited is fashion and textile. The company specifically operates in designer and branded fashion. The company is currently active in this sector.
Yes. Samtex Fashions Limited is listed on BSE with code 521206.
Samtex Fashions Limited can be reached at the registered office: Khasra No 62 D 13 Industrial Area Rajarampur Sikandrabad, Bulandshahr, Uttar Pradesh, India – 203205, or through the website samtexfashions.com.
The authorised capital is ₹16 Cr, and the paid-up capital is ₹14.9 Cr.