Satyanarayan Textiles Pvt Ltd
About Satyanarayan Textiles Pvt Ltd
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Satyanarayan Textiles Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 July 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1989PTC052695.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Madhav Prahladray Khaitan and Goda Khaitan.
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 602 – B Accord Building Dr. Charat Singh Coloney Andheri Kurla Road Andheri ( East ), Mumbai, Maharashtra, India – 400093.
As per the financials filed for FY 2023, the company reported a revenue of ₹18.21 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹16.56 Lakh (net margin 90.9%) and EBITDA of -₹1.65 Lakh (EBITDA margin -9.1%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 25% over five years.
As per MCA filings, the company has open charges of ₹80 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address602 – B Accord Building Dr. Charat Singh Coloney Andheri Kurla Road Andheri ( East ), Mumbai, Maharashtra, India – 400093
- IndustryManufacturing, Textile & Fabric Production
- 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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Financials of Satyanarayan Textiles Pvt Ltd FY 2025 filings available
Satyanarayan Textiles Pvt Ltd reported revenue of ₹18.21 Lakh (up 659% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Satyanarayan Textiles Pvt Ltd
Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 659% growth 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 Satyanarayan Textiles Pvt Ltd
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹18.21 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹1.65 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹16.56 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 Satyanarayan Textiles Pvt Ltd
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -9.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 90.9% | •••• | •••• | •••• | •••• |
| 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 Satyanarayan Textiles are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Satyanarayan Textiles Pvt Ltd
Satyanarayan Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhav Prahladray Khaitan Also directs: Apnavi Ventures LLP, Evo Horizon Engineering Solutions LLP, Anu Santosh Prints Private Limited and 3 more | Director | 02 Sep 2000 | 26 Years 1 Months | Current |
| Goda Khaitan Also directs: Satyanarayan Packagings and Textiles Private Limited | Director | 20 Jul 1989 | 37 Years 3 Months | Current |
Auditor Details of Satyanarayan Textiles Pvt Ltd
Satyanarayan Textiles Pvt Ltd is audited by B N KEDIA & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B N KEDIA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Satyanarayan Textiles Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Satyanarayan Textiles Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Oct 2006 | Indusind Bank | ₹40 Lakh | Open |
| 11 Oct 2006 | Indusind Bank | ₹40 Lakh | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Satyanarayan Textiles Pvt Ltd
Employment history and EPFO contributions of people linked to Satyanarayan Textiles.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Satyanarayan Textiles Pvt Ltd
Satyanarayan Textiles Pvt Ltd has 4 board changes on record since 1989: 3 appointments and 1 cessation. The latest: Prahalad Ray Khaitan ceased to be Director on 09 Jul 2018.
Credit Ratings, Litigation & Regulatory Alerts for Satyanarayan Textiles Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Satyanarayan Textiles Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Satyanarayan Textiles Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Satyanarayan Textiles Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Satyanarayan Textiles Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Satyanarayan Textiles Pvt Ltd
Satyanarayan Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 July 1989 (37+ years old) and is registered under CIN U17100MH1989PTC052695.
Satyanarayan Textiles reported revenue of ₹18.21 Lakh for FY 2023 (up 659% YoY).
Satyanarayan Textiles has 2 current directors:
- Madhav Prahladray Khaitan - Director
- Goda Khaitan - Director
Satyanarayan Textiles reported a net profit of ₹16.56 Lakh (net margin 90.9%) and EBITDA of -₹1.65 Lakh (EBITDA margin -9.1%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Satyanarayan Textiles is 42% over three years and 25% over five years. In the latest year (FY 2023) revenue rose 659%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Satyanarayan Textiles is U17100MH1989PTC052695. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Satyanarayan Textiles was incorporated on 20 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.
Prahalad Ray Khaitan ceased to be Director on 09 Jul 2018. Madhav Prahladray Khaitan was appointed as Director on 02 Sep 2000. Goda Khaitan was appointed as Director on 20 Jul 1989. Satyanarayan Textiles has 4 board changes on record in total.
The registered office of Satyanarayan Textiles is at 602 – B Accord Building Dr. Charat Singh Coloney Andheri Kurla Road Andheri East , Mumbai, Maharashtra, India – 400093.
Satyanarayan Textiles has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh.