MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0120034
Somani Syntex Private Limited
Somani Syntex Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹9.86 Cr
▼ 27% YoY
Net profit · FY 2025
₹3.39 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹71.54 Lakh
EBITDA margin 7.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.21 Cr
Issued & subscribed
Open charges
₹4.55 Cr
Satisfied ₹4.09 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
2
Provident fund records
About Somani Syntex Private Limited
Data last updated:
Somani Syntex Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 March 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2009PTC191086. Its GSTIN is 27AAMCS8850P1ZB (Maharashtra).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.21 Cr. It is led by directors including Shivratan Rameshwarlal Somani and Lalit Somani.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H.No 2318 Gala 2 Ground Floor Building.A – 1 Kripa Industrial Complex Sonale Village, Bhiwandi, Maharashtra, India – 421302.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.86 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹3.39 Lakh (net margin 0.3%) and EBITDA of ₹71.54 Lakh (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 2% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.55 Cr and satisfied charges of ₹4.09 Cr on record.
Somani Syntex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0120034). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120MH2009PTC191086
Registration Number 191086
Incorporation Date 20 March 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0120034
Recognitions & Rankings of Somani Syntex
Contact details
Somani Syntex Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH.No 2318 Gala 2 Ground Floor Building.A – 1 Kripa Industrial Complex Sonale Village, Bhiwandi, Maharashtra, India – 421302
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Somani Syntex Private Limited, buy the company report.
Comprehensive company report
Somani Syntex 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Somani Syntex 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 Somani Syntex Private Limited, buy the company report.
Financials of Somani Syntex Private Limited
FY 2025 filings availableSomani Syntex Private Limited reported revenue of ₹9.86 Cr (down 27% YoY) for FY 2025.
Revenue · FY 2025
₹9.86 Cr ▼ 27%
Net profit · FY 2025
₹3.39 Lakh margin 0.3%
EBITDA · FY 2025
₹71.54 Lakh margin 7.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 27%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 5%
5 years · compounded
▼ 2%
Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 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 | ₹71.54 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.39 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.3% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Somani Syntex Private Limited, buy the company report.
Board of directors of Somani Syntex Private Limited
Somani Syntex has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shivratan Rameshwarlal Somani | Director | 31 Dec 2014 | 11 Years 10 Months | Current |
| Lalit Somani Also directs: Klozzen Enterprises LLP | Director | 20 Mar 2009 | 17 Years 7 Months | Current |
| Laxmi Lalit Somani Also directs: Klozzen Enterprises LLP | Director | 31 Dec 2014 | 11 Years 10 Months | Current |
| Indira Devi Shivram Somani | Director | 31 Dec 2014 | 11 Years 10 Months | Current |
Peer comparison
Somani Syntex Private Limited is compared with the 4 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 |
|---|---|---|---|---|---|---|
| Miraai Advanced Composites Private Limited | ₹9.86 Cr (FY 2024) | 27.0% | Coimbatore, Tamil Nadu, India | |||
| Kanpur Texel Private Limited | ₹9.86 Cr (FY 2025) | -6.0% | Uttar Pradesh, India | |||
| Somani Syntex Private Limitedthis company | ₹9.86 Cr (FY 2025) | ₹3.39 Lakh | 0.3% | -27.0% | 2 | Bhiwandi, Maharashtra, India |
| Raj Rajeshwar Enterprises Private Limited | ₹9.85 Cr (FY 2025) | -49.0% | Kishangarh, Rajasthan, India | |||
| Vandana Technofab Private Limited | ₹9.81 Cr (FY 2025) | 19.0% | Surat, Gujarat, India |
To see the full peer comparison of Somani Syntex Private Limited, buy the company report.
Auditor
Somani Syntex Private Limited is audited by C P LOHIA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C P LOHIA & CO. | FY 2023 | 123884W |
Shareholding
The shareholding of Somani Syntex 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 Somani Syntex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.55 Cr
Satisfied charges
₹4.09 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2019 | 100264262 | Canara Bank | ₹4.55 Cr | Open | |
| 11 Dec 2013 | 10469617 | Dena Bank | ₹4.09 Cr | Satisfied |
To see the full charge records of Somani Syntex Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Somani Syntex 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
No delayed payments to MSME suppliers are on our record for Somani Syntex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Somani Syntex Private Limited has a workforce of 2 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
-50%
GST
Somani Syntex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAMCS8850P1ZB | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Somani Syntex Private Limited, buy the company report.
Recent activity
Somani Syntex Private Limited has 8 board changes on record since 2009: 4 appointments and 4 cessations. The latest: Pawankumar Omprakash Somani ceased to be Director on 28 Jun 2016.
AGM
Somani Syntex Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Somani Syntex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Canara Bank of Rs. 4.55 Cr registered on 07 Mar 2019 with Charge ID 100264262 was modified on 12 Mar 2024.
Charges
A charge registered on 11 Dec 2013 via Charge ID 10469617 with Dena Bank was fully satisfied on 30 Mar 2019.
Charges
A charge with Canara Bank amounted to Rs. 4.55 Cr with Charge ID 100264262 was registered on 07 Mar 2019.
Charges
A charge with Dena Bank of Rs. 4.09 Cr registered on 11 Dec 2013 with Charge ID 10469617 was modified on 12 Jul 2016.
Ceased
Pawankumar Omprakash Somani ceased to be Director.
Ceased
Indira Devi Shivram Somani ceased to be Additional Director.
Ceased
Laxmi Lalit Somani ceased to be Additional Director.
Ceased
Shivratan Rameshwarlal Somani ceased to be Additional Director.
Appointed
Indira Devi Shivram Somani was appointed as Director.
Appointed
Laxmi Lalit Somani was appointed as Director.
4 earlier events are in the company report.
Frequently asked questions
Somani Syntex is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 March 2009 (17+ years old) and is registered under CIN U17120MH2009PTC191086.
Somani Syntex has 4 current directors:
- Shivratan Rameshwarlal Somani - Director
- Lalit Somani - Director
- Laxmi Lalit Somani - Director
- Indira Devi Shivram Somani - Director
The latest financial statements of Somani Syntex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Somani Syntex is 27AAMCS8850P1ZB, registered in Maharashtra.
The CIN (Corporate Identification Number) of Somani Syntex is U17120MH2009PTC191086. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Somani Syntex was incorporated on 20 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Somani Syntex by revenue are Miraai Advanced Composites Private Limited, Kanpur Texel Private Limited, Raj Rajeshwar Enterprises Private Limited, Vandana Technofab Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Pawankumar Omprakash Somani ceased to be Director on 28 Jun 2016. Indira Devi Shivram Somani ceased to be Additional Director on 30 Sep 2015. Laxmi Lalit Somani ceased to be Additional Director on 30 Sep 2015. Somani Syntex has 8 board changes on record in total.
Yes, Somani Syntex is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0120034).
The registered office of Somani Syntex is at H.No 2318 Gala 2 Ground Floor Building.A – 1 Kripa Industrial Complex Sonale Village, Bhiwandi, Maharashtra, India – 421302.
Somani Syntex operates in the manufacturing industry, in the textile and fabric production segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages