Santoshi Textiles Private Limited

Santoshi Textiles Private Limited - home & lifestyle in Cuttack, Odisha, India. FY 2026 financials & compliance.
CIN U52321OR1997PTC004840 Incorporated 19 March 1997 ROC Cuttack HQ Cuttack, Odisha, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹17.8 Cr
▲ 39.59% YoY
Net profit · FY 2024
₹14.44 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹52.53 Lakh
EBITDA margin 3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹16.4 Lakh
Issued & subscribed
Satisfied charges
₹65 Lakh
No open charges
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Santoshi Textiles Private Limited

Data last updated:

Santoshi Textiles Private Limited is a private limited company based in Cuttack, Odisha, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 19 March 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U52321OR1997PTC004840. Its GSTIN is 21AAECS9596E1Z5 (Odisha).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹16.4 Lakh. It is led by directors including Biswanath Panch and Bijay Kumar Panch.

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 Kathagada Sahi Purighat, Cuttack, Odisha, India – 753001.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.8 Cr. For the same year it recorded a net profit of ₹14.44 Lakh (net margin 0.8%) and EBITDA of ₹52.53 Lakh (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 6% over five years.

As per MCA filings, the company has satisfied charges of ₹65 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website santoshitextiles.com.

Company Details of Santoshi Textiles Private Limited
CIN U52321OR1997PTC004840
Registration Number 004840
Incorporation Date 19 March 1997
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Kathagada Sahi Purighat, Cuttack, Odisha, India – 753001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Santoshi Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Santoshi Textiles Private Limited

The main business activity of Santoshi Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Santoshi Textiles Private Limited FY 2024 filings available

Santoshi Textiles Private Limited reported revenue of ₹17.8 Cr for FY 2024.

Revenue · FY 2024
₹17.8 Cr
Net profit · FY 2024
₹14.44 Lakh margin 0.8%
EBITDA · FY 2024
₹52.53 Lakh margin 3%

Compounded Annual Growth Rate (CAGR) of Santoshi Textiles Private Limited

Revenue CAGR growth
3 years · compounded
▲ 31%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 12%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years. EBITDA rose 10% 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 of Santoshi Textiles Private Limited

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₹52.53 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹14.44 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 Santoshi Textiles Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3%••••••••••••••••
Net Profit Margin0.8%••••••••••••••••
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 Santoshi Textiles are in the company report.

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Financial statements from 2015

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Peer Comparison of Santoshi Textiles Private Limited

Santoshi Textiles Private Limited is compared with the companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution, Textile Retail and Distribution, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kimo Clothing Design Concept Private Limited₹17.82 Cr (FY 2025)••••••••-2.0%••••New Delhi, Delhi, India
Lal Hosiery Fashions Private Limited₹17.81 Cr (FY 2025)••••••••98.0%••••Uluberia, West Bengal, India
Baweja Texfab Private Limited₹17.81 Cr (FY 2024)••••••••-41.0%••••New Delhi, Delhi, India
Leeisha Designs Private Limited₹17.81 Cr (FY 2025)••••••••27.0%••••Uttar Pradesh, India
Gunno Fashions Private Limited₹17.8 Cr (FY 2025)••••••••75.0%••••New Delhi, Delhi, India
Santoshi Textiles Private Limited this company₹17.8 Cr (FY 2024)••••••••••••Cuttack, Odisha, India
Enox Non Woven Private Limited₹17.79 Cr (FY 2025)••••••••-2.0%••••Rajkot, Gujarat, India
Lalani Sulzfab Private Limited₹17.79 Cr (FY 2025)••••••••-15.0%••••Bhilwara, Rajasthan, India
Bhatnagar Textiles Private Limited₹17.79 Cr (FY 2025)••••••••1.0%••••Ghaziabad, Uttar Pradesh, India
P.K. Bio-Link Private Limited₹17.78 Cr (FY 2025)••••••••855.0%••••Kolkata, West Bengal, India
Mouli Spinner Limited₹17.77 Cr (FY 2025)••••••••1104.0%••••Erode, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Santoshi Textiles by revenue in the Apparel industry (Apparel Retail and Distribution, Textile Retail and Distribution, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Santoshi Textiles Private Limited

Santoshi Textiles Private Limited is audited by K.G.AGRAWAL & CO. for the financial year 2022.

NameStatusAppointment DateCessation Date
K.G.AGRAWAL & CO.LockedLockedLocked
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Board of Directors of Santoshi Textiles Private Limited

Santoshi Textiles has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Biswanath PanchDirector19 Mar 199729 Years 6 MonthsCurrent
Bijay Kumar PanchDirector10 Jun 20206 Years 4 MonthsCurrent
Sulochana PanchDirector20 Jul 201016 Years 2 MonthsCurrent

Ownership and Shareholding of Santoshi Textiles Private Limited

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Charges & Borrowings of Santoshi Textiles Private Limited

Open charges
None
Satisfied charges
₹65 Lakh
Breakdown by lending institutions
Syndicate Bank₹0.65 Cr
Latest charge details
DateLenderAmountStatus
23 May 2005Syndicate Bank₹30 LakhSatisfied
23 Feb 2004Syndicate Bank₹15 LakhSatisfied
08 Sep 2000Syndicate Bank₹10 LakhSatisfied
25 Nov 1997Syndicate Bank₹10 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Santoshi Textiles Private Limited

Employment history and EPFO contributions of people linked to Santoshi Textiles.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Santoshi Textiles Private Limited

Santoshi Textiles Private Limited has 7 board changes on record since 1997: 3 appointments and 4 cessations. The latest: Bijay Kumar Panch was appointed as Director on 10 Jun 2020.

AGM
Santoshi Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Santoshi Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge registered on 23 May 2005 via Charge ID 90080443 with Syndicate Bank was fully satisfied on 12 Aug 2020.
Charges
A charge registered on 23 Feb 2004 via Charge ID 90080217 with Syndicate Bank was fully satisfied on 12 Aug 2020.
Charges
A charge registered on 08 Sep 2000 via Charge ID 90079794 with Syndicate Bank was fully satisfied on 12 Aug 2020.
Charges
A charge registered on 25 Nov 1997 via Charge ID 90080893 with Syndicate Bank was fully satisfied on 12 Aug 2020.
Appointed
Bijay Kumar Panch was appointed as Director.
Ceased
Shital Panch ceased to be Director.
Ceased
Dilip Kumar Goenka ceased to be Director.
Ceased
Padmawati Goenka ceased to be Director.
Appointed
Sulochana Panch was appointed as Director.
Ceased
Siba Kumar Panch ceased to be Director.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Santoshi Textiles Private Limited

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MSME Payment Delays by Santoshi Textiles Private Limited

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Subsidiaries & Group Companies of Santoshi Textiles Private Limited

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Corporate group structure

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GST Compliance of Santoshi Textiles Private Limited

Santoshi Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAECS9596E1Z5OdishaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Santoshi Textiles Private Limited

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Frequently Asked Questions about Santoshi Textiles Private Limited

Santoshi Textiles is an active private limited company based in Cuttack, Odisha, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 19 March 1997 (29+ years old) and is registered under CIN U52321OR1997PTC004840.

Santoshi Textiles reported revenue of ₹17.8 Cr for FY 2024.

Santoshi Textiles has 3 current directors:

Santoshi Textiles reported a net profit of ₹14.44 Lakh (net margin 0.8%) and EBITDA of ₹52.53 Lakh (EBITDA margin 3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Santoshi Textiles is 31% over three years and 6% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Santoshi Textiles is 21AAECS9596E1Z5, registered in Odisha.

The CIN (Corporate Identification Number) of Santoshi Textiles is U52321OR1997PTC004840. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Santoshi Textiles has 3 court cases on record: 3 filed by the company.

Santoshi Textiles was incorporated on 19 March 1997, making it 29+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Santoshi Textiles by revenue are Kimo Clothing Design Concept Private Limited, Lal Hosiery Fashions Private Limited, Baweja Texfab Private Limited, Leeisha Designs Private Limited, Gunno Fashions Private Limited and 5 more, all in the Apparel industry (Apparel Retail and Distribution, Textile Retail and Distribution, Textiles).

Bijay Kumar Panch was appointed as Director on 10 Jun 2020. Shital Panch ceased to be Director on 10 Jun 2020. Dilip Kumar Goenka ceased to be Director on 01 Sep 2012. Santoshi Textiles has 7 board changes on record in total.

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