Sat Tex Agencies Private Limited

Sat Tex Agencies Private Limited - machinery and equipment in West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB2003PTC096738 Incorporated 28 July 2003 ROC Kolkata HQ West Bengal, India
Active Private Limited Company machinery and equipment MSME · Small
Revenue · FY 2024
₹16.63 Cr
▼ 14% YoY
Net profit · FY 2024
₹13.1 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹21.47 Lakh
EBITDA margin 1.3%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.03 Cr
Issued & subscribed
Open charges
₹9.63 Cr
Satisfied ₹2.55 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Sat Tex Agencies Private Limited

Data last updated:

Sat Tex Agencies Private Limited is a private limited company based in West Bengal, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 28 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB2003PTC096738. Its GSTIN is 19AAHCS4088G1ZY (West Bengal).

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.03 Cr. It is led by directors Satya Dev Agarwal and Sanjana 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 Bf 6/2 Rabindra Pally Opp.Ubi Bank Krishnapur Kol – 59, West Bengal, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.63 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹13.1 Lakh (net margin 0.8%) and EBITDA of ₹21.47 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 9% over five years.

The company is associated with 1 brand: Sat Tex Agencies. As per MCA filings, the company has open charges of ₹9.63 Cr and satisfied charges of ₹2.55 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

Sat Tex Agencies Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0018514). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sattex.in.

Company details

CIN U51109WB2003PTC096738
Registration Number 096738
Incorporation Date 28 July 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0018514
Key People
Satya Dev Agarwal Director Sanjana Agarwal Director

Recognitions & Rankings of Sat Tex Agencies

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0018514

Contact details

Sat Tex Agencies Private Limited's registered office is in West Bengal. Its website is sattex.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    sattex.in
  • Registered Address
    Bf 6/2 Rabindra Pally Opp.Ubi Bank Krishnapur Kol – 59, West Bengal, India
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Sat Tex Agencies Private Limited, buy the company report.

Comprehensive company report
Sat Tex Agencies 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

Brands

Sat Tex Agencies operates one associated brand: Sat Tex Agencies. Each brand links to its own profile.

BrandDescriptionWebsite
Sat Tex Agencies
Supplying textile products, machinery, and spare parts in India.sattex.in

Business activity

The main business activity of Sat Tex Agencies is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Sat Tex Agencies Private Limited, buy the company report.

Financials of Sat Tex Agencies Private Limited

FY 2025 filings available

Sat Tex Agencies Private Limited reported revenue of ₹16.63 Cr (down 14% YoY) for FY 2024.

Revenue · FY 2024
₹16.63 Cr ▼ 14%
Net profit · FY 2024
₹13.1 Lakh margin 0.8%
EBITDA · FY 2024
₹21.47 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 42%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 2%
5 years · compounded
▼ 19%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 26% 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 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₹21.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.1 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.3%
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

To see the full financial statements and ratios of Sat Tex Agencies Private Limited, buy the company report.

Board of directors of Sat Tex Agencies Private Limited

Sat Tex Agencies has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya Dev Agarwal
Also directs: Kargerzee EV Technologies Private Limited
Director11 Aug 200323 Years 3 MonthsCurrent
Sanjana Agarwal
Also directs: Kargerzee EV Technologies Private Limited
Director11 Aug 200323 Years 3 MonthsCurrent
View all directors

Peer comparison

Sat Tex Agencies Private Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kishor Steel Private Limited₹16.75 Cr (FY 2024)7.0%Siliguri, West Bengal, India
Sat Tex Agencies Private Limitedthis company₹16.63 Cr (FY 2024)₹13.1 Lakh0.8%-14.0%West Bengal, India
Universal Chemsol Private Limited₹16.58 Cr (FY 2025)-17.0%New Delhi, Delhi, India
Suryadeep Engineering Pvt. Ltd.₹16.53 Cr (FY 2025)-22.0%Jaipur, Rajasthan, India

To see the full peer comparison of Sat Tex Agencies Private Limited, buy the company report.

Auditor

Sat Tex Agencies Private Limited is audited by G L SINGHAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
G L SINGHAL & COFY 2022313078E

Shareholding

The shareholding of Sat Tex Agencies Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Sat Tex Agencies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.63 Cr
Satisfied charges
₹2.55 Cr
Breakdown by lending institutions
Yes Bank Limited₹5.00 Cr
Others₹4.50 Cr
Hdfc Bank Limited₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Dec 2022100669704Others₹4.5 CrOpen
31 Oct 2022100720071Hdfc Bank Limited₹13 LakhOpen
28 Mar 201510564393Yes Bank Limited₹5 CrOpen
29 Mar 2016100030216Others₹1.05 CrSatisfied
23 Apr 201410489823Standard Chartered Bank₹1.5 CrSatisfied

To see the full charge records of Sat Tex Agencies Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Sat Tex Agencies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAHCS4088G1ZYWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Sat Tex Agencies Private Limited, buy the company report.

Recent activity

Sat Tex Agencies Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Sanjana Agarwal was appointed as Director on 11 Aug 2003.

AGM
Sat Tex Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sat Tex Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Yes Bank Limited of Rs. 5.00 Cr registered on 28 Mar 2015 with Charge ID 10564393 was modified on 18 Sep 2024.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100669704 was registered on 25 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 100720071 was registered on 31 Oct 2022.
Charges
A charge registered on 29 Mar 2016 via Charge ID 100030216 with Others was fully satisfied on 23 Sep 2021.
Charges
A charge registered on 23 Apr 2014 via Charge ID 10489823 with Standard Chartered Bank was fully satisfied on 08 Aug 2016.
Charges
A charge with Others amounted to Rs. 1.05 Cr with Charge ID 100030216 was registered on 29 Mar 2016.
Charges
A charge with Yes Bank Limited amounted to Rs. 5.00 Cr with Charge ID 10564393 was registered on 28 Mar 2015.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.50 Cr with Charge ID 10489823 was registered on 23 Apr 2014.
Appointed
Sanjana Agarwal was appointed as Director.
Appointed
Satya Dev Agarwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Sat Tex Agencies is an active private limited company based in West Bengal, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 28 July 2003 (23+ years old) and is registered under CIN U51109WB2003PTC096738.

Sat Tex Agencies has 2 current directors:

The latest financial statements of Sat Tex Agencies 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 Sat Tex Agencies is 19AAHCS4088G1ZY, registered in West Bengal.

The CIN (Corporate Identification Number) of Sat Tex Agencies is U51109WB2003PTC096738. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sat Tex Agencies has 2 court cases on record: 2 filed by the company.

Sat Tex Agencies was incorporated on 28 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Sat Tex Agencies by revenue are Kishor Steel Private Limited, Universal Chemsol Private Limited, Suryadeep Engineering Pvt. Ltd, all in the Machinery and Equipment industry (Industrial Products Retail and Distribution), with the same principal business activity (wholesale trading).

Sanjana Agarwal was appointed as Director on 11 Aug 2003. Satya Dev Agarwal was appointed as Director on 11 Aug 2003.

Yes, Sat Tex Agencies is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0018514).

Sat Tex Agencies can be reached through the website sattex.in. Its registered office is in West Bengal, India.