Shreenath Foils Private Limited
About Shreenath Foils Private Limited
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Shreenath Foils Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 31 July 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2012PTC233974.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.73 Cr. It is led by directors Danita Vallabh Rathi and Vallabh Moolchand Rathi.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2017, the company reported a revenue of ₹8.14 Lakh. For the same year it recorded a net profit of ₹79,855 (net margin 9.8%) and EBITDA of -₹5.59 Lakh (EBITDA margin -68.7%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address302 Plot No.34 Cliff Tower Chsl Road No.3 Swami Samartha Nagar, Lokhandwala Complex Opp Hig Andheri (W), Mumbai, Maharashtra, India – 400053
- IndustryTrading, Wholesale, Other Wholesale
- 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
- One PDF report, delivered after checkout
Financials of Shreenath Foils Private Limited FY 2025 filings available
Shreenath Foils Private Limited reported revenue of ₹8.14 Lakh for FY 2017.
Financial Statement Summary of Shreenath Foils Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹8.14 Lakh | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹5.59 Lakh | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | ₹79,855 | •••• | •••• |
| 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 Shreenath Foils Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -68.7% | •••• | •••• |
| Net Profit Margin | 9.8% | •••• | •••• |
| 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 | •••• | •••• | •••• |
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 Shreenath Foils 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.
Auditor Details of Shreenath Foils Private Limited
Shreenath Foils Private Limited is audited by C V PABARI & Co. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| C V PABARI & 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.
Board of Directors of Shreenath Foils Private Limited
Shreenath Foils has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Danita Vallabh Rathi | Director | 24 Mar 2022 | 4 Years 6 Months | Current |
| Vallabh Moolchand Rathi Also directs: Mepal Industries Private Limited, Paladino Infratech Private Limited, Kriya Construction Private Limited and 1 more | Director | 01 Jun 2013 | 13 Years 4 Months | Current |
Ownership and Shareholding of Shreenath Foils Private Limited
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 Shreenath Foils Private Limited
Shreenath Foils Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Shreenath Foils Private Limited
Employment history and EPFO contributions of people linked to Shreenath Foils.
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 Shreenath Foils Private Limited
Shreenath Foils Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Danita Vallabh Rathi ceased to be Additional Director on 26 Sep 2022.
Credit Ratings, Litigation & Regulatory Alerts for Shreenath Foils Private Limited
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 Shreenath Foils Private Limited
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 Shreenath Foils Private Limited
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 Shreenath Foils Private Limited
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 Shreenath Foils Private Limited
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 Shreenath Foils Private Limited
Shreenath Foils is an active private limited company based in Mumbai, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 31 July 2012 (14+ years old) and is registered under CIN U74120MH2012PTC233974.
Shreenath Foils reported revenue of ₹8.14 Lakh for FY 2017.
Shreenath Foils has 2 current directors:
- Danita Vallabh Rathi - Director
- Vallabh Moolchand Rathi - Director
Shreenath Foils reported a net profit of ₹79,855 (net margin 9.8%) and EBITDA of -₹5.59 Lakh (EBITDA margin -68.7%) for FY 2017, as per its filed financial statements.
The CIN (Corporate Identification Number) of Shreenath Foils is U74120MH2012PTC233974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shreenath Foils was incorporated on 31 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Danita Vallabh Rathi ceased to be Additional Director on 26 Sep 2022. Danita Vallabh Rathi was appointed as Director on 24 Mar 2022. Vishwakarma Yogesh ceased to be Additional Director on 30 Sep 2019. Shreenath Foils has 7 board changes on record in total.
The registered office of Shreenath Foils is at 302 Plot No.34 Cliff Tower Chsl Road No.3 Swami Samartha Nagar, Lokhandwala Complex Opp Hig Andheri W, Mumbai, Maharashtra, India – 400053.
Shreenath Foils has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.73 Cr.
Shreenath Foils operates in the trading industry, in the wholesale segment.