Saratharamasamy Textiles Private Limited

Saratharamasamy Textiles Private Limited - manufacturing in Annur, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U17111TZ2012PTC018575 Incorporated 24 July 2012 ROC Coimbatore HQ Annur, Tamil Nadu, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2019
₹20.78 Cr
▲ 78% YoY
Net profit · FY 2019
₹10.23 Lakh
Net margin 0.5%
EBITDA · FY 2019
₹95.78 Lakh
EBITDA margin 4.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹5.58 Cr
Satisfied ₹4.11 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Saratharamasamy Textiles Private Limited

Data last updated:

Saratharamasamy Textiles Private Limited is a private limited company based in Annur, Tamil Nadu, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U17111TZ2012PTC018575. Its GSTIN is 33AARCS9907J1ZP (Tamil Nadu).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Ramasamy Sathishkumar (Managing Director) and Ramasamy Arunkumar.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 19 Angappa Nagar Colony, Annur, Tamil Nadu, India – 641653.

As per the financials filed for FY 2019, the company reported a revenue of ₹20.78 Cr, a growth of 78% compared to the previous year. For the same year it recorded a net profit of ₹10.23 Lakh (net margin 0.5%) and EBITDA of ₹95.78 Lakh (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years.

As per MCA filings, the company has open charges of ₹5.58 Cr and satisfied charges of ₹4.11 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Saratharamasamy Textiles Private Limited
CIN U17111TZ2012PTC018575
Registration Number 018575
Incorporation Date 24 July 2012
ROC Coimbatore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    19 Angappa Nagar Colony, Annur, Tamil Nadu, India – 641653
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Saratharamasamy Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Saratharamasamy Textiles Private Limited

The main business activity of Saratharamasamy 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 Saratharamasamy Textiles Private Limited FY 2019 filings available

Saratharamasamy Textiles Private Limited reported revenue of ₹20.78 Cr (up 78% YoY) for FY 2019.

Revenue · FY 2019
₹20.78 Cr ▲ 78%
Net profit · FY 2019
₹10.23 Lakh margin 0.5%
EBITDA · FY 2019
₹95.78 Lakh margin 4.6%

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

Revenue CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 36% over three years, including 78% growth in the latest year. EBITDA rose 22% 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 Saratharamasamy Textiles Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹20.78 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹95.78 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹10.23 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 Saratharamasamy Textiles Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin4.6%••••••••••••••••
Net Profit Margin0.5%••••••••••••••••
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••••••••••••••••••••

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 Saratharamasamy Textiles are in the company report.

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Financial statements from 2015

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Peer Comparison of Saratharamasamy Textiles Private Limited

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Atul Global Private Limited₹20.8 Cr (FY 2024)••••••••-26.0%••••Punjab, India
L M Jari Industries Private Limited₹20.79 Cr (FY 2025)••••••••23.0%••••Surat, Gujarat, India
Balaji Polyester Private Limited₹20.79 Cr (FY 2025)••••••••-8.0%••••Bhiwandi, Maharashtra, India
Eastern Yarns Pvt Ltd₹20.79 Cr (FY 2025)••••••••1.0%••••Bara Chauraha, Uttar Pradesh, India
Merriant Fashiontech Private Limited₹20.78 Cr (FY 2024)••••••••-24.0%••••C V Ramannagar, Bangalore, Karnataka, India
Saratharamasamy Textiles Private Limited this company₹20.78 Cr (FY 2019)••••••••78.0%••••Annur, Tamil Nadu, India
Sri Senthilandavar Cotton Mills Private Limited₹20.77 Cr (FY 2025)••••••••12.0%••••Coimbatore Dt, Tamil Nadu, India
A N A Fashions Private Limited₹20.77 Cr (FY 2025)••••••••46.0%••••Noida, Uttar Pradesh, India
Yk Cotton & Ginning Mill Private Limited₹20.73 Cr (FY 2025)••••••••16.0%••••Shrirampur, Maharashtra, India
Shri Ganesh Clothing Private Limited₹20.73 Cr (FY 2025)••••••••23.0%••••Ludhiana, Punjab, India
Bhavna Processors Pvt Ltd₹20.72 Cr (FY 2024)••••••••-13.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Saratharamasamy Textiles by revenue in the Manufacturing industry (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 Saratharamasamy Textiles Private Limited

Auditor information for Saratharamasamy Textiles Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Board of Directors of Saratharamasamy Textiles Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ramasamy SathishkumarManaging Director24 Jul 201214 Years 2 MonthsCurrent
Ramasamy ArunkumarDirector24 Jul 201214 Years 2 MonthsCurrent

Ownership and Shareholding of Saratharamasamy Textiles Private Limited

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Charges & Borrowings of Saratharamasamy Textiles Private Limited

Open charges
₹5.58 Cr
Satisfied charges
₹4.11 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹5.58 Cr
Latest charge details
DateLenderAmountStatus
14 Aug 2019The South Indian Bank Limited₹5.58 CrOpen
19 Nov 2013Corporation Bank₹4.11 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Saratharamasamy Textiles Private Limited

Employment history and EPFO contributions of people linked to Saratharamasamy 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 Saratharamasamy Textiles Private Limited

Saratharamasamy Textiles Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Ramasamy Arunkumar was appointed as Director on 24 Jul 2012.

Charges
A charge with The South Indian Bank Limited of Rs. 5.58 Cr registered on 14 Aug 2019 with Charge ID 100293786 was modified on 08 Jun 2020.
AGM
Saratharamasamy Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Charges
A charge registered on 19 Nov 2013 via Charge ID 10471589 with Corporation Bank was fully satisfied on 06 Sep 2019.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 5.58 Cr with Charge ID 100293786 was registered on 14 Aug 2019.
Filing
Saratharamasamy Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Coimbatore.
Charges
A charge with Corporation Bank of Rs. 4.11 Cr registered on 19 Nov 2013 with Charge ID 10471589 was modified on 21 Aug 2014.
Charges
A charge with Corporation Bank amounted to Rs. 4.11 Cr with Charge ID 10471589 was registered on 19 Nov 2013.
Appointed
Ramasamy Arunkumar was appointed as Director.
Appointed
Ramasamy Sathishkumar was appointed as Managing Director.
Incorporation
24 Jul 2012
Saratharamasamy Textiles Private Limited was registered on 24 Jul 2012 with Roc Coimbatore & aged 14 years 2 months as per MCA records.

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

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MSME Payment Delays by Saratharamasamy Textiles Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Saratharamasamy Textiles Private Limited

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GST Compliance of Saratharamasamy Textiles Private Limited

Saratharamasamy Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AARCS9907J1ZPTamil NaduActive01 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 Saratharamasamy Textiles Private Limited

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Frequently Asked Questions about Saratharamasamy Textiles Private Limited

Saratharamasamy Textiles is an active private limited company based in Annur, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 July 2012 (14+ years old) and is registered under CIN U17111TZ2012PTC018575.

Saratharamasamy Textiles reported revenue of ₹20.78 Cr for FY 2019 (up 78% YoY).

Saratharamasamy Textiles has 2 current directors:

Saratharamasamy Textiles reported a net profit of ₹10.23 Lakh (net margin 0.5%) and EBITDA of ₹95.78 Lakh (EBITDA margin 4.6%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Saratharamasamy Textiles is 36% over three years. In the latest year (FY 2019) revenue rose 78%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Saratharamasamy Textiles is 33AARCS9907J1ZP, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Saratharamasamy Textiles is U17111TZ2012PTC018575. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saratharamasamy Textiles has 1 court case on record: 1 filed against it.

Saratharamasamy Textiles was incorporated on 24 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Coimbatore.

The peers of Saratharamasamy Textiles by revenue are Atul Global Private Limited, L M Jari Industries Private Limited, Balaji Polyester Private Limited, Eastern Yarns Pvt Ltd, Merriant Fashiontech Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Ramasamy Arunkumar was appointed as Director on 24 Jul 2012. Ramasamy Sathishkumar was appointed as Managing Director on 24 Jul 2012.

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