Santogen Textile Mills Private Limited
About Santogen Textile Mills Private Limited
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Santogen Textile Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 31 March 1978 and has been in existence for over 48 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1978PTC020253. Its GSTIN is 272400000831RF4 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹8.32 Cr. It was formerly known as Santogen Textile Mills Limited. It is led by directors including Vinod Deora and Ashokkumar Vinod Deora.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.75 Lakh, a decline of 35% compared to the previous year. For the same year it recorded a net loss of ₹47.87 Lakh and EBITDA of -₹47.68 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 19% over five years.
As per MCA filings, the company has satisfied charges of ₹4.01 Cr on record. Court records list 19 cases involving the company, including 5 filed by the company and 14 filed against it; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Santogen Textile Mills has one previous CIN (Corporate Identification Number): U17120MH1978PLC020253. The current CIN is U17120MH1978PTC020253, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17120MH1978PTC020253 | Current |
| U17120MH1978PLC020253 | Previous |
Contact details
Santogen Textile Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address229/5B Akshay Mittal Industrial Estate Andheri Kurla Road Marol Andheri (East, ), Mumbai, Maharashtra, India – 400059
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Santogen Textile Mills Private 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
Financials of Santogen Textile Mills Private Limited
FY 2024 filings availableSantogen Textile Mills Private Limited reported revenue of ₹2.75 Lakh (down 35% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 35% fall 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | -₹47.68 Lakh | ||||
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| Net Profit (PAT) | -₹47.87 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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To see the full financial statements and ratios of Santogen Textile Mills Private Limited, buy the company report.
Board of directors of Santogen Textile Mills Private Limited
Santogen Textile Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ushakiran Vinodkumar Deora Also directs: Dolly Exim Private Limited, Honest Agencies Private Limited, Walnut Resorts LLP and 1 more | Additional Director | 31 Jan 2022 | 4 Years 8 Months | Current |
| Vinod Deora | Director | 31 Mar 1978 | 48 Years 6 Months | Current |
| Ashokkumar Vinod Deora Also directs: Jaiseanto Industries Private Limited, Seascape Riva Hotels LLP, Dolly Exim Private Limited and 1 more | Director | 01 Apr 2005 | 21 Years 6 Months | Current |
Auditor
Santogen Textile Mills Private Limited is audited by ASL & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ASL & Co. | FY 2023 | 101921W |
Shareholding
The shareholding of Santogen Textile Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Santogen Textile Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Oct 2004 | 90242570 | Bank 0Of Barosda | ₹2.01 Cr | Satisfied | |
| 03 Nov 1999 | 80038034 | The United Westen Bank Limited | ₹75 Lakh | Satisfied | |
| 18 Aug 1994 | 80038226 | Bank of Baroda | ₹1.25 Cr | Satisfied |
To see the full charge records of Santogen Textile Mills Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Santogen Textile Mills Private Limited has 19 court cases on record: 5 filed by Santogen Textile Mills, 14 filed against it. 3 cases are pending and 16 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 16 | 12 | 2 |
| Supreme Court | 3 | 2 | 1 |
Cases on record (5 of 19)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2402-Indirect Taxation : Central Excise Act, Central Excise Tariff Act) | Filed against the company by The Commissioner of Central Excise Mumbai II the Commissioner of Central Excise Mumbai II 9Th Floor, Priamal Chambers, Jijibhoy Lane, Parel, Lalbaug , District: Mumbai , , Maharashtra | Pending |
| Bombay High Court | Tax appeal | Filed against the company by PR. Commissioner of Income Tax-11 | Pending |
| Bombay High Court | Tax appeal | Filed by the company against The Deputy Commissioner of Income Tax-8(3) | Pending |
| Bombay High Court | Tax appeal | Filed against the company by The Commissioner of Central Goods and Service Tax and Central Excise, Mumbai East Commissionerate | Disposed |
| Bombay High Court | Court case (NMA) | Filed against the company by PR. Commissioner of Income Tax-11 | Disposed |
To see the full case history of Santogen Textile Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Santogen Textile Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Santogen Textile Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 272400000831RF4 | Maharashtra | Active | 27 Mar 2024 |
To see the full GST registrations and return filing status of Santogen Textile Mills Private Limited, buy the company report.
Recent activity
Santogen Textile Mills Private Limited has 5 board changes on record since 1978: 3 appointments and 2 cessations. The latest: Sheela Sahadev Mestry ceased to be Director on 31 Jan 2022.
2 earlier events are in the company report.
Frequently asked questions
Santogen Textile Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 31 March 1978 (48+ years old) and is registered under CIN U17120MH1978PTC020253.
Santogen Textile Mills has 3 current directors:
- Ushakiran Vinodkumar Deora - Additional Director
- Vinod Deora - Director
- Ashokkumar Vinod Deora - Director
The latest financial statements of Santogen Textile Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Santogen Textile Mills is 272400000831RF4, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Santogen Textile Mills is U17120MH1978PTC020253. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Santogen Textile Mills has 19 court cases on record: 5 filed by the company and 14 filed against it. 3 are pending. Most are in the high courts.
Santogen Textile Mills was incorporated on 31 March 1978, making it 48+ years old. It is registered with the Registrar of Companies, Mumbai.
Sheela Sahadev Mestry ceased to be Director on 31 Jan 2022. Ushakiran Vinodkumar Deora was appointed as Additional Director on 31 Jan 2022. Ushakiran Vinodkumar Deora ceased to be Director on 01 Apr 2013. Santogen Textile Mills has 5 board changes on record in total.
The registered office of Santogen Textile Mills is at 2295B Akshay Mittal Industrial Estate Andheri Kurla Road Marol Andheri East, , Mumbai, Maharashtra, India – 400059.
Santogen Textile Mills operates in the home and lifestyle industry, in the textile retail and distribution segment.