MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-09-0003715
Sarayu Textiles Private Limited
Sarayu Textiles Private Limited - manufacturing in Shirpur, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹72.05 Lakh
▲ 5% YoY
Net profit · FY 2025
₹11.15 Lakh
Net margin 15.5%
EBITDA · FY 2025
₹14.52 Lakh
EBITDA margin 20.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹1.59 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Sarayu Textiles Private Limited
Data last updated:
Sarayu Textiles Private Limited is a private limited company based in Shirpur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 March 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2012PTC228493. Its GSTIN is 27AARCS2446L1ZQ (Maharashtra).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Govinda Satish Bhandari and Nailesh Patel.
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 Shirpur, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹72.05 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹11.15 Lakh (net margin 15.5%) and EBITDA of ₹14.52 Lakh (EBITDA margin 20.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 2% over five years.
As per MCA filings, the company has satisfied charges of ₹1.59 Cr on record.
Sarayu Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0003715). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17291MH2012PTC228493
Registration Number 228493
Incorporation Date 20 March 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0003715
Recognitions & Rankings of Sarayu Textiles
Contact details
Sarayu Textiles Private Limited's registered office is in Shirpur, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressGroup Workshed Gut No. 31 & 32 Deesan Infrastructure Dahivad Taluka – S, Hirpur, Shirpur, Maharashtra, India – 425405
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Sarayu Textiles Private Limited, buy the company report.
Comprehensive company report
Sarayu 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 Sarayu Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Sarayu Textiles Private Limited, buy the company report.
Financials of Sarayu Textiles Private Limited
FY 2025 filings availableSarayu Textiles Private Limited reported revenue of ₹72.05 Lakh (up 5% YoY) for FY 2025.
Revenue · FY 2025
₹72.05 Lakh ▲ 5%
Net profit · FY 2025
₹11.15 Lakh margin 15.5%
EBITDA · FY 2025
₹14.52 Lakh margin 20.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 9%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 1%
5 years · compounded
▲ 1%
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 5% growth in the latest year. EBITDA rose 7% 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 |
|---|---|---|---|---|---|
| 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 | ₹14.52 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.15 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 20.1% | ||||
| Net Profit Margin | 15.5% | ||||
| 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 Sarayu Textiles Private Limited, buy the company report.
Board of directors of Sarayu Textiles Private Limited
Sarayu Textiles has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Govinda Satish Bhandari Also directs: Bhima Cotex Private Limited, Tirth Textiles Private Limited, Keshi Pearl Textiles Private Limited and 5 more | Director | 01 Jul 2019 | 7 Years 4 Months | Current |
| Nailesh Patel Also directs: Shirpur Synthetics Private Limited, Dweta Tex Fab Private Limited, Tarini Garments Private Limited and 5 more | Director | 25 Jan 2018 | 8 Years 9 Months | Current |
Peer comparison
Sarayu Textiles Private Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Cna Tex Processors Private Limited | ₹72.15 Lakh (FY 2025) | -39.0% | Palakkad, Kerala, India | |||
| Angiras Textiles Private Limited | ₹72.13 Lakh (FY 2025) | -84.0% | Shirpur, Maharashtra, India | |||
| Sarayu Textiles Private Limitedthis company | ₹72.05 Lakh (FY 2025) | ₹11.15 Lakh | 15.5% | 5.0% | Shirpur, Maharashtra, India | |
| Clivia Fashions Private Limited | ₹71.87 Lakh (FY 2022) | 6.0% | Thane, Maharashtra, India | |||
| Ichalkaranji Synthetic Mills Private Limited | ₹71.66 Lakh (FY 2024) | -74.0% | Ichalkaranji, Maharashtra, India |
To see the full peer comparison of Sarayu Textiles Private Limited, buy the company report.
Auditor
Sarayu Textiles Private Limited is audited by S V RATHI AND CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S V RATHI AND CO | FY 2018 | 141699W |
Shareholding
The shareholding of Sarayu Textiles Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Sarayu Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹1.59 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Sep 2012 | 10383990 | Dena Bank | ₹1.59 Cr | Satisfied |
To see the full charge records of Sarayu Textiles Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Sarayu Textiles Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sarayu Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sarayu Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AARCS2446L1ZQ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sarayu Textiles Private Limited, buy the company report.
Recent activity
Sarayu Textiles Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Govinda Satish Bhandari ceased to be Additional Director on 30 Sep 2019.
AGM
Sarayu Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sarayu Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 27 Sep 2012 via Charge ID 10383990 with Dena Bank was fully satisfied on 21 Mar 2024.
Ceased
Govinda Satish Bhandari ceased to be Additional Director.
Ceased
Nidhi Jagat Killawala ceased to be Director.
Appointed
Govinda Satish Bhandari was appointed as Director.
Ceased
Nailesh Patel ceased to be Additional Director.
Appointed
Nailesh Patel was appointed as Director.
Ceased
Rima Tapan Patel ceased to be Director.
Charges
A charge with Dena Bank of Rs. 159.00 Lakh registered on 27 Sep 2012 with Charge ID 10383990 was modified on 10 Sep 2013.
Charges
A charge with Dena Bank amounted to Rs. 159.00 Lakh with Charge ID 10383990 was registered on 27 Sep 2012.
Incorporation
20 Mar 2012
Sarayu Textiles Private Limited was registered on 20 Mar 2012 with Roc Mumbai Ii & aged 14 years 7 months as per MCA records.
Frequently asked questions
Sarayu Textiles is an active private limited company based in Shirpur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 March 2012 (14+ years old) and is registered under CIN U17291MH2012PTC228493.
Sarayu Textiles has 2 current directors:
- Govinda Satish Bhandari - Director
- Nailesh Patel - Director
The latest financial statements of Sarayu 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 Sarayu Textiles is 27AARCS2446L1ZQ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Sarayu Textiles is U17291MH2012PTC228493. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sarayu Textiles was incorporated on 20 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Sarayu Textiles by revenue are Cna Tex Processors Private Limited, Angiras Textiles Private Limited, Clivia Fashions Private Limited, Ichalkaranji Synthetic Mills Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Govinda Satish Bhandari ceased to be Additional Director on 30 Sep 2019. Nidhi Jagat Killawala ceased to be Director on 25 Jul 2019. Govinda Satish Bhandari was appointed as Director on 01 Jul 2019. Sarayu Textiles has 6 board changes on record in total.
Yes, Sarayu Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0003715).
The registered office of Sarayu Textiles is at Group Workshed Gut No. 31 & 32 Deesan Infrastructure Dahivad Taluka – S, Hirpur, Shirpur, Maharashtra, India – 425405.
Sarayu Textiles operates in the manufacturing industry, in the textile and fabric production segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages