Shreeji Textiles Private Limited

Shreeji Textiles Private Limited - manufacturing in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
CIN U17124RJ1986PTC003732 Incorporated 02 September 1986 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company manufacturing MSME · Medium
Revenue · FY 2025
₹42.31 Cr
▼ 22% YoY
Net profit · FY 2025
₹1.53 Cr
Net margin 3.6%
EBITDA · FY 2025
₹5.05 Cr
EBITDA margin 11.9%
Authorised capital
₹1.55 Cr
Registered with MCA
Paid-up capital
₹1.54 Cr
Issued & subscribed
Open charges
₹45.74 Cr
Satisfied ₹40.64 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
12
Provident fund records

About Shreeji Textiles Private Limited

Data last updated:

Shreeji Textiles Private Limited is a private limited company based in Bhilwara, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 September 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U17124RJ1986PTC003732. Its GSTIN is 08AAFCS0715A1ZX (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.55 Cr and a paid-up capital of ₹1.54 Cr. It is led by directors Rajesh Gagrani and Navneet Asawa.

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 F – 10 RIICO Industrial Area, Bhilwara, Rajasthan, India – 311001.

As per the financials filed for FY 2025, the company reported a revenue of ₹42.31 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹1.53 Cr (net margin 3.6%) and EBITDA of ₹5.05 Cr (EBITDA margin 11.9%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 6% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Shreeji Textiles. As per MCA filings, the company has open charges of ₹45.74 Cr and satisfied charges of ₹40.64 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 2 cases are pending. The company has 19 deals on record (15 secondary share transfers, 4 funding rounds), with disclosed funding of ₹3.91 Cr; the latest was in March 2023. The company has 2 MSME Form 1 returns on record between 2018 and 2019, listing 34 overdue payments to 11 micro and small suppliers.

Shreeji Textiles Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-07-0009929). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shreejitextiles.co.in.

Company details

CIN U17124RJ1986PTC003732
Registration Number 003732
Incorporation Date 02 September 1986
ROC Jaipur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-RJ-07-0009929

Recognitions & Rankings of Shreeji Textiles

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-RJ-07-0009929

Contact details

Shreeji Textiles Private Limited's registered office is in Bhilwara, Rajasthan. Its website is shreejitextiles.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 10 RIICO Industrial Area, Bhilwara, Rajasthan, India – 311001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shreeji Textiles Private Limited, buy the company report.

Comprehensive company report
Shreeji 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
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Brands

Shreeji Textiles operates one associated brand: Shreeji Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and supplies mattress fabrics, bedding fabrics, and related products.shreejitextiles.co.in

Business activity

The main business activity of Shreeji Textiles 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 Shreeji Textiles Private Limited, buy the company report.

Financials of Shreeji Textiles Private Limited

FY 2025 filings available

Shreeji Textiles Private Limited reported revenue of ₹42.31 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹42.31 Cr ▼ 22%
Net profit · FY 2025
₹1.53 Cr margin 3.6%
EBITDA · FY 2025
₹5.05 Cr margin 11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 17%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 10%
5 years · compounded
▲ 11%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 22% fall in the latest year. EBITDA rose 37% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹5.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.53 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.9%
Net Profit Margin3.6%
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 Shreeji Textiles Private Limited, buy the company report.

Board of directors of Shreeji Textiles Private Limited

Shreeji Textiles has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh GagraniDirector01 Apr 201313 Years 7 MonthsCurrent
Navneet AsawaDirector31 May 201313 Years 5 MonthsCurrent

Auditor

Shreeji Textiles Private Limited is audited by SANDEEP BALDI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANDEEP BALDI & CO.FY 2023012103C

Shareholding

The shareholding of Shreeji Textiles 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shreeji Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹45.74 Cr
Satisfied charges
₹40.64 Cr
Breakdown by lending institutions
Others₹37.20 Cr
Sidbi₹6.12 Cr
United Bank of India₹1.50 Cr
Hdfc Bank Limited₹0.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Dec 2025101197007Sidbi₹1 CrOpen
25 Sep 2025101162726Others₹27.06 CrOpen
12 Sep 2025101164101Sidbi₹1.53 CrOpen
20 Aug 2025101140464Sidbi₹50 LakhOpen
27 Aug 2024100984526United Bank of India₹1.5 CrOpen

To see the full charge records of Shreeji Textiles Private Limited, buy the company report.

Total charge records: 23 View all charges

Deals & funding

Shreeji Textiles Private Limited has 19 deals on record (15 secondary share transfers, 4 funding rounds), with disclosed funding of ₹3.91 Cr; the latest was in March 2023.

Total deals
19
Secondary share transfers
15
Funding rounds
4
Disclosed funding
₹3.91 Cr

Deals on record (5 of 19)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: Om Prakash Gagrani HUF, 3 individuals
Seller: Wafer Dealcom Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Anchor Dealers Private Limited , Jagdish Prasad Somani Huf, 2 individuals
Mar 2015Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Avneesh Impex Private Limited, Wafer Dealcom Private Limited , 2 individuals
Mar 2013Secondary share transferUndisclosedBuyer: Karuna Tradecom Private Limited , Wafer Dealcom Private Limited
Seller: an individual
May 2010Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Mangal Murti Infrareal Private Limited , Adaptec Real Estate Private Limited , Numark Infra Build Private Limited , an individual

To see the full deal history of Shreeji Textiles Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Shreeji Textiles Private Limited was last rated by Brickwork on 29 Sep 2021.

Rating agencyRated onRating
Brickwork29 Sep 2021

To see the full credit ratings and regulatory alerts of Shreeji Textiles Private Limited, buy the company report.

MSME payment delays

Shreeji Textiles Private Limited has 2 MSME Form 1 returns on record between 2018 and 2019, listing 34 overdue payments to 11 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 11)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Shreeji Textiles Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Shreeji Textiles Private Limited has a workforce of 12 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-47.8%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2712
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Shreeji Textiles Private Limited, buy the company report.

GST

Shreeji Textiles has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAFCS0715A1ZXRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Shreeji Textiles Private Limited, buy the company report.

Recent activity

Shreeji Textiles Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Yogendra Soni ceased to be Director on 20 Oct 2018.

Charges
A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 101197007 was registered on 11 Dec 2025.
AGM
Shreeji Textiles Private Limited 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. 27.06 Cr with Charge ID 101162726 was registered on 25 Sep 2025.
Charges
A charge with Sidbi amounted to Rs. 1.53 Cr with Charge ID 101164101 was registered on 12 Sep 2025.
Charges
A charge with Sidbi amounted to Rs. 0.50 Cr with Charge ID 101140464 was registered on 20 Aug 2025.
Filing
Shreeji Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge registered on 25 Jan 2021 via Charge ID 100423671 with Hdfc Bank Limited was fully satisfied on 26 Sep 2024.
Charges
A charge with United Bank Of India amounted to Rs. 1.50 Cr with Charge ID 100984526 was registered on 27 Aug 2024.
Charges
A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 100889300 was registered on 28 Mar 2024.
Charges
A charge with Others of Rs. 9.61 Cr registered on 29 Jan 2022 with Charge ID 100530659 was modified on 19 Dec 2023.
Charges
A charge with Sidbi amounted to Rs. 0.55 Cr with Charge ID 100806543 was registered on 25 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.44 Cr with Charge ID 100796895 was registered on 13 Sep 2023.

37 earlier events are in the company report.

Frequently asked questions

Shreeji Textiles is an active private limited company based in Bhilwara, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 September 1986 (40+ years old) and is registered under CIN U17124RJ1986PTC003732.

Shreeji Textiles has 2 current directors:

The latest financial statements of Shreeji 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 Shreeji Textiles is 08AAFCS0715A1ZX, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Shreeji Textiles is U17124RJ1986PTC003732. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreeji Textiles has 8 court cases on record: 4 filed by the company and 4 filed against it. 2 are pending. Most are in the high courts.

Shreeji Textiles was incorporated on 02 September 1986, making it 40+ years old. It is registered with the Registrar of Companies, Jaipur.

Shreeji Textiles has 19 deals on record (15 secondary share transfers, 4 funding rounds), with disclosed funding of ₹3.91 Cr; the latest was in March 2023.

Yogendra Soni ceased to be Director on 20 Oct 2018. Rajesh Gagrani ceased to be Additional Director on 30 Sep 2013. Jagdish Prasad Somani ceased to be Director on 01 Jun 2013. Shreeji Textiles has 6 board changes on record in total.

Yes, Shreeji Textiles is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-07-0009929).

Shreeji Textiles has 2 MSME Form 1 returns on record between 2018 and 2019, listing 34 overdue payments to 11 micro and small suppliers. The latest return was filed on 30 May 2019.