MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0010722
Satyanand Tex Pvt Ltd
Satyanand Tex Pvt Ltd - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹11.01 Cr
▲ 9% YoY
Net profit · FY 2025
₹4.13 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹35.59 Lakh
EBITDA margin 3.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.26 Lakh
Issued & subscribed
Open charges
₹3.3 Cr
Satisfied ₹5.55 Cr
Company age
30 yrs
Est. 1996
Directors on board
4
As per MCA filings
About Satyanand Tex Pvt Ltd
Data last updated:
Satyanand Tex Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 30 August 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17117WB1996PTC081116. Its GSTIN is 19AADCS5535Q1ZN (West Bengal).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.26 Lakh. It is led by directors including Siddhant Sonthalia and Lalit Kumar Sonthalia.
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 190 J L Bajaj St, Kolkata, West Bengal, India – 700004.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.01 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹4.13 Lakh (net margin 0.4%) and EBITDA of ₹35.59 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹3.3 Cr and satisfied charges of ₹5.55 Cr on record.
Satyanand Tex Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0010722). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17117WB1996PTC081116
Registration Number 081116
Incorporation Date 30 August 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0010722
Recognitions & Rankings of Satyanand Tex
Contact details
Satyanand Tex Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address190 J L Bajaj St, Kolkata, West Bengal, India – 700004
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Satyanand Tex Pvt Ltd, buy the company report.
Comprehensive company report
Satyanand Tex Pvt Ltd - 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
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Business activity
The main business activity of Satyanand Tex is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Satyanand Tex Pvt Ltd, buy the company report.
Financials of Satyanand Tex Pvt Ltd
FY 2025 filings availableSatyanand Tex Pvt Ltd reported revenue of ₹11.01 Cr (up 9% YoY) for FY 2025.
Revenue · FY 2025
₹11.01 Cr ▲ 9%
Net profit · FY 2025
₹4.13 Lakh margin 0.4%
EBITDA · FY 2025
₹35.59 Lakh margin 3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 174%
3 years · compounded
▲ 9%
5 years · compounded
▼ 3%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 9% growth in the latest year. EBITDA rose 174% 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 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹35.59 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.13 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.2% | ||||
| Net Profit Margin | 0.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Satyanand Tex Pvt Ltd, buy the company report.
Board of directors of Satyanand Tex Pvt Ltd
Satyanand Tex has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Siddhant Sonthalia Also directs: Globevator Trade LLP | Director | 15 Dec 2017 | 8 Years 10 Months | Current |
| Lalit Kumar Sonthalia | Director | 11 Jun 2002 | 24 Years 5 Months | Current |
| Nidhi Sonthalia | Director | 09 Jan 2015 | 11 Years 10 Months | Current |
| Sanidhya Sonthalia | Director | 26 Apr 2012 | 14 Years 6 Months | Current |
Peer comparison
Satyanand Tex Pvt Ltd is compared with the 7 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Abhilasha Silk Mills Private Limited | ₹11.03 Cr (FY 2025) | 4.0% | Surat, Gujarat, India | |||
| Jas Polysack Private Limited | ₹11.03 Cr (FY 2018) | -10.0% | Indore, Madhya Pradesh, India | |||
| Brave Heart Overseas Private Limited | ₹11.02 Cr (FY 2019) | -52.0% | New Delhi, Delhi, India | |||
| Satyanand Tex Pvt Ltdthis company | ₹11.01 Cr (FY 2025) | ₹4.13 Lakh | 0.4% | 9.0% | Kolkata, West Bengal, India | |
| Burzin and Leons Agenturen Private Limited | ₹11 Cr (FY 2025) | 27.0% | Mumbai, Maharashtra, India | |||
| Fash Home International Private Limited | ₹10.98 Cr (FY 2025) | 151.0% | Panipat, Haryana, India | |||
| Bhautik Textile Private Limited | ₹10.97 Cr (FY 2022) | -15.0% | Surat, Gujarat, India | |||
| Gveena Packaging Private Limited | ₹10.96 Cr (FY 2024) | 21.0% | Nagpur, Maharashtra, India |
To see the full peer comparison of Satyanand Tex Pvt Ltd, buy the company report.
Auditor
Satyanand Tex Pvt Ltd is audited by AKDD & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AKDD & ASSOCIATES | FY 2022 | 316097E |
Shareholding
The shareholding of Satyanand Tex Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Satyanand Tex Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹3.3 Cr
Satisfied charges
₹5.55 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jul 2025 | 101131881 | Others | ₹10 Lakh | Open | |
| 02 Aug 2019 | 100281799 | Others | ₹2.9 Cr | Open | |
| 20 Dec 2002 | 90245958 | Bank of India | ₹30 Lakh | Open | |
| 13 Jan 2016 | 10618363 | Standard Chartered Bank | ₹30 Lakh | Satisfied | |
| 14 Sep 2011 | 10310909 | Standard Chartered Bank | ₹3.5 Cr | Satisfied |
To see the full charge records of Satyanand Tex Pvt Ltd, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Satyanand Tex Pvt Ltd 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 Satyanand Tex Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Satyanand Tex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AADCS5535Q1ZN | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Satyanand Tex Pvt Ltd, buy the company report.
Recent activity
Satyanand Tex Pvt Ltd has 6 board changes on record since 2002: 4 appointments and 2 cessations. The latest: Siddhant Sonthalia was appointed as Director on 15 Dec 2017.
Charges
A charge with Others of Rs. 290.00 Lakh registered on 02 Aug 2019 with Charge ID 100281799 was modified on 29 Nov 2025.
AGM
Satyanand Tex Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 101131881 was registered on 07 Jul 2025.
Filing
Satyanand Tex Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 13 Jan 2016 via Charge ID 10618363 with Standard Chartered Bank was fully satisfied on 06 Sep 2019.
Charges
A charge registered on 14 Sep 2011 via Charge ID 10310909 with Standard Chartered Bank was fully satisfied on 06 Sep 2019.
Charges
A charge registered on 11 Sep 2007 via Charge ID 10078383 with Standard Chartered Bank was fully satisfied on 06 Sep 2019.
Charges
A charge with Others amounted to Rs. 290.00 Lakh with Charge ID 100281799 was registered on 02 Aug 2019.
Charges
A charge with Standard Chartered Bank of Rs. 175.00 Lakh registered on 11 Sep 2007 with Charge ID 10078383 was modified on 07 Sep 2018.
Appointed
Siddhant Sonthalia was appointed as Director.
Charges
A charge with Standard Chartered Bank of Rs. 350.00 Lakh registered on 14 Sep 2011 with Charge ID 10310909 was modified on 04 Feb 2016.
Charges
A charge with Standard Chartered Bank amounted to Rs. 30.00 Lakh with Charge ID 10618363 was registered on 13 Jan 2016.
10 earlier events are in the company report.
Frequently asked questions
Satyanand Tex is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 30 August 1996 (30+ years old) and is registered under CIN U17117WB1996PTC081116.
Satyanand Tex has 4 current directors:
- Siddhant Sonthalia - Director
- Lalit Kumar Sonthalia - Director
- Nidhi Sonthalia - Director
- Sanidhya Sonthalia - Director
The latest financial statements of Satyanand Tex 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 Satyanand Tex is 19AADCS5535Q1ZN, registered in West Bengal.
The CIN (Corporate Identification Number) of Satyanand Tex is U17117WB1996PTC081116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Satyanand Tex was incorporated on 30 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Satyanand Tex by revenue are Abhilasha Silk Mills Private Limited, Jas Polysack Private Limited, Brave Heart Overseas Private Limited, Burzin and Leons Agenturen Private Limited, Fash Home International Private Limited and 2 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Siddhant Sonthalia was appointed as Director on 15 Dec 2017. Brijmohan Sonthalia ceased to be Director on 19 Jun 2015. Nidhi Sonthalia was appointed as Director on 09 Jan 2015. Satyanand Tex has 6 board changes on record in total.
Yes, Satyanand Tex is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0010722).
The registered office of Satyanand Tex is at 190 J L Bajaj St, Kolkata, West Bengal, India – 700004.
Satyanand Tex operates in the home and lifestyle industry, in the textile retail and distribution segment.
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