MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0025769
Shree Rayon Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹83.84 Cr
Latest filing
Net profit · FY 2025
₹5.54 Cr
Net margin 6.6%
EBITDA · FY 2025
₹11.77 Cr
EBITDA margin 14%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹35.1 Lakh
Issued & subscribed
Open charges
₹46.44 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Employees · EPFO
157
Provident fund records
About Shree Rayon Private Limited
Data last updated:
Shree Rayon Private Limited 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 04 March 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17122MH1999PTC118637. Its GSTIN is 27AAECS3722N1Z2 (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹35.1 Lakh. It is led by directors Bharat Jivraj Mehta and Girish Jivraj Mehta.
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 5 – B/186 Mittal Industrial Estate Near Marol Naka Andheri – Kurla Road Andheri (East), Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2025, the company reported a revenue of ₹83.84 Cr. For the same year it recorded a net profit of ₹5.54 Cr (net margin 6.6%) and EBITDA of ₹11.77 Cr (EBITDA margin 14%). Revenue has declined at a compounded annual rate (CAGR) of 1% over five years.
The company has about 157 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Shree Rayon. As per MCA filings, the company has open charges of ₹46.44 Cr on record.
Shree Rayon Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0025769). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shreerayon.com.
Company details
CIN U17122MH1999PTC118637
Registration Number 118637
Incorporation Date 04 March 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0025769
Recognitions & Rankings of Shree Rayon
Contact details
Shree Rayon Private Limited's registered office is in Mumbai, Maharashtra. Its website is shreerayon.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address5 – B/186 Mittal Industrial Estate Near Marol Naka Andheri – Kurla Road Andheri (East), Mumbai, Maharashtra, India – 400059
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Shree Rayon Private Limited, buy the company report.
Comprehensive company report
Shree Rayon 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
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Secure checkout · GST invoice included
Brands
Shree Rayon operates one associated brand: Shree Rayon. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and supplies a range of apparel and fabric products to wholesalers and retailers. | shreerayon.com |
Business activity
The main business activity of Shree Rayon 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 Shree Rayon Private Limited, buy the company report.
Financials of Shree Rayon Private Limited
FY 2025 filings availableShree Rayon Private Limited reported revenue of ₹83.84 Cr for FY 2025.
Revenue · FY 2025
₹83.84 Cr
Net profit · FY 2025
₹5.54 Cr margin 6.6%
EBITDA · FY 2025
₹11.77 Cr margin 14%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 4%
5 years · compounded
▲ 5%
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years. EBITDA fell 6% 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 | ₹11.77 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.54 Cr | ||||
| 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 | 14% | ||||
| Net Profit Margin | 6.6% | ||||
| 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 Shree Rayon Private Limited, buy the company report.
Board of directors of Shree Rayon Private Limited
Shree Rayon has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bharat Jivraj Mehta Also directs: Sarita Silk Mills Private Limited | Director | 07 Sep 2005 | 21 Years 2 Months | Current |
| Girish Jivraj Mehta Also directs: Sarita Silk Mills Private Limited | Director | 07 Sep 2005 | 21 Years 2 Months | Current |
Peer comparison
Shree Rayon Private Limited is compared with the 5 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 |
|---|---|---|---|---|---|---|
| Mulchand Phulchand Krishi Udyog Private Limited | ₹83.88 Cr (FY 2025) | 18.0% | Jalna, Maharashtra, India | |||
| Shree Rayon Private Limitedthis company | ₹83.84 Cr (FY 2025) | ₹5.54 Cr | 6.6% | 157 | Mumbai, Maharashtra, India | |
| Himatsingka Exports Private Limited | ₹83.78 Cr (FY 2025) | 13.0% | New Delhi, Delhi, India | |||
| Sulzro Suitings Private Limited | ₹83.76 Cr (FY 2025) | 5.0% | Bhilwara, Rajasthan, India | |||
| Coloron Yarns Private Limited | ₹83.69 Cr (FY 2025) | 0.0% | Ludhiana, Punjab, India | |||
| Ethos Elite Garments Private Limited | ₹83.61 Cr (FY 2025) | 3.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Shree Rayon Private Limited, buy the company report.
Auditor
Shree Rayon Private Limited is audited by LADDHA & LADDHA for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LADDHA & LADDHA | FY 2022 | 116830W |
Shareholding
The shareholding of Shree Rayon Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shree Rayon Private Limited, buy the company report.
Charges & borrowings
Open charges
₹46.44 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Apr 2023 | 100706615 | Others | ₹2.98 Cr | Open | |
| 27 Jun 2022 | 100595121 | Others | ₹1.32 Cr | Open | |
| 23 Jul 2021 | 100468895 | Others | ₹7 Cr | Open | |
| 30 Sep 2020 | 100378111 | Others | ₹12.5 Cr | Open | |
| 29 Sep 2020 | 100411488 | Others | ₹1.18 Cr | Open |
To see the full charge records of Shree Rayon Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
No court or tribunal cases involving Shree Rayon 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
Shree Rayon Private Limited has 11 MSME Form 1 returns on record between 2019 and 2024, listing 270 overdue payments to 38 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 38)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Angadpal Industries Private Limited | |||
| an individual supplier | |||
| S G Synthetics Private Limited | |||
| Enkay Texfab Private Limited | |||
| Vishal Print - N - Plast Private Limited |
To see the full MSME payment records of Shree Rayon Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Shree Rayon Private Limited has a workforce of 157 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
157
Active EPFO establishments
1
Employee growth
-3.09%
GST
Shree Rayon has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECS3722N1Z2 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shree Rayon Private Limited, buy the company report.
Recent activity
Shree Rayon Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Bharat Jivraj Mehta was appointed as Director on 07 Sep 2005.
AGM
Shree Rayon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shree Rayon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 15.00 Cr registered on 29 Jan 2001 with Charge ID 90147612 was modified on 14 Mar 2024.
Charges
A charge with Others amounted to Rs. 2.98 Cr with Charge ID 100706615 was registered on 18 Apr 2023.
Charges
A charge with Others of Rs. 12.50 Cr registered on 30 Sep 2020 with Charge ID 100378111 was modified on 09 Jan 2023.
Charges
A charge with Others amounted to Rs. 1.32 Cr with Charge ID 100595121 was registered on 27 Jun 2022.
Charges
A charge with Others of Rs. 7.00 Cr registered on 23 Jul 2021 with Charge ID 100468895 was modified on 11 Apr 2022.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100468895 was registered on 23 Jul 2021.
Charges
A charge with Others amounted to Rs. 12.50 Cr with Charge ID 100378111 was registered on 30 Sep 2020.
Charges
A charge with Others amounted to Rs. 1.18 Cr with Charge ID 100411488 was registered on 29 Sep 2020.
Charges
A charge with Others of Rs. 1.20 Cr registered on 09 Jul 2020 with Charge ID 100411491 was modified on 29 Sep 2020.
Charges
A charge with Others amounted to Rs. 1.20 Cr with Charge ID 100411491 was registered on 09 Jul 2020.
6 earlier events are in the company report.
Frequently asked questions
Shree Rayon 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 04 March 1999 (27+ years old) and is registered under CIN U17122MH1999PTC118637.
Shree Rayon has 2 current directors:
- Bharat Jivraj Mehta - Director
- Girish Jivraj Mehta - Director
The latest financial statements of Shree Rayon 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 Shree Rayon is 27AAECS3722N1Z2, registered in Maharashtra.
The CIN (Corporate Identification Number) of Shree Rayon is U17122MH1999PTC118637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shree Rayon was incorporated on 04 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Shree Rayon by revenue are Mulchand Phulchand Krishi Udyog Private Limited, Himatsingka Exports Private Limited, Sulzro Suitings Private Limited, Coloron Yarns Private Limited, Ethos Elite Garments Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Bharat Jivraj Mehta was appointed as Director on 07 Sep 2005. Girish Jivraj Mehta was appointed as Director on 07 Sep 2005.
Yes, Shree Rayon is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0025769).
Shree Rayon has 11 MSME Form 1 returns on record between 2019 and 2024, listing 270 overdue payments to 38 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Shree Rayon can be reached through the website shreerayon.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Shree Rayon is at 5 – B186 Mittal Industrial Estate Near Marol Naka Andheri – Kurla Road Andheri East, Mumbai, Maharashtra, India – 400059.
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