Saranya Textiles Private Limited

Saranya Textiles Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1999PTC119115 Incorporated 25 March 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹5.27 Cr
▼ 2% YoY
Net profit · FY 2025
₹7.95 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹10.87 Lakh
EBITDA margin 2.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹99.5 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Saranya Textiles Private Limited

Data last updated:

Saranya Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 25 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1999PTC119115. Its GSTIN is 27AAECS7500E1ZL (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Ramesh Kumar Agarwal and Rahul Rameshkumar Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 95 Parijat Marine Drive, Mumbai, Maharashtra, India – 400020.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.27 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹7.95 Lakh (net margin 1.5%) and EBITDA of ₹10.87 Lakh (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹99.5 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17110MH1999PTC119115
Registration Number 119115
Incorporation Date 25 March 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Saranya Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    95 Parijat Marine Drive, Mumbai, Maharashtra, India – 400020
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Saranya Textiles Private Limited, buy the company report.

Comprehensive company report
Saranya Textiles Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Saranya Textiles is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Saranya Textiles Private Limited, buy the company report.

Financials of Saranya Textiles Private Limited

FY 2025 filings available

Saranya Textiles Private Limited reported revenue of ₹5.27 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹5.27 Cr ▼ 2%
Net profit · FY 2025
₹7.95 Lakh margin 1.5%
EBITDA · FY 2025
₹10.87 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 47%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 324%
3 years · compounded
▲ 8%
5 years · compounded
▲ 13%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA rose 324% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹10.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.95 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.1%
Net Profit Margin1.5%
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

To see the full financial statements and ratios of Saranya Textiles Private Limited, buy the company report.

Board of directors of Saranya Textiles Private Limited

Saranya Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Kumar AgarwalDirector25 Mar 199927 Years 7 MonthsCurrent
Rahul Rameshkumar AgarwalDirector01 Oct 200422 Years 1 MonthsCurrent

Auditor

Saranya Textiles Private Limited is audited by KANODIA CHAUHAN & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KANODIA CHAUHAN & COFY 2019133274W

Shareholding

The shareholding of Saranya Textiles Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Saranya Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹99.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2026101228088Others₹99.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Saranya Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Saranya Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECS7500E1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Saranya Textiles Private Limited, buy the company report.

Recent activity

Saranya Textiles Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Rahul Rameshkumar Agarwal was appointed as Director on 01 Oct 2004.

Charges
A charge with Others amounted to Rs. 99.50 Lakh with Charge ID 101228088 was registered on 29 Jan 2026.
AGM
Saranya Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Saranya Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Rahul Rameshkumar Agarwal was appointed as Director.
Appointed
Ramesh Kumar Agarwal was appointed as Director.
Incorporation
25 Mar 1999
Saranya Textiles Private Limited was registered on 25 Mar 1999 with Roc Mumbai I & aged 27 years 7 months as per MCA records.

Frequently asked questions

Saranya Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 25 March 1999 (27+ years old) and is registered under CIN U17110MH1999PTC119115.

Saranya Textiles has 2 current directors:

The latest financial statements of Saranya Textiles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Saranya Textiles is 27AAECS7500E1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Saranya Textiles is U17110MH1999PTC119115. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saranya Textiles was incorporated on 25 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Rahul Rameshkumar Agarwal was appointed as Director on 01 Oct 2004. Ramesh Kumar Agarwal was appointed as Director on 25 Mar 1999.

The registered office of Saranya Textiles is at 95 Parijat Marine Drive, Mumbai, Maharashtra, India – 400020.

Saranya Textiles operates in the fashion and textile industry, in the fashion retail segment.

Saranya Textiles has open charges of ₹99.5 Lakh and no satisfied charges on record as per latest MCA filings.