Sona Fabrics Private Limited

Sona Fabrics Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U51109MH1996PTC188831 Incorporated 27 March 1996 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹70,000
▲ 100% YoY
Net loss · FY 2023
₹2.53 Cr
Latest filing
EBITDA · FY 2023
-₹2.76 Lakh
EBITDA margin -394.9%
Authorised capital
₹2.55 Cr
Registered with MCA
Paid-up capital
₹2.49 Cr
Issued & subscribed
Open charges
₹7 Cr
Satisfied ₹3.5 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
2
Provident fund records

About Sona Fabrics Private Limited

Data last updated:

Sona Fabrics 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 27 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51109MH1996PTC188831. Its GSTIN is 27AAGCS6013C1ZP (Maharashtra).

The company has an authorised share capital of ₹2.55 Cr and a paid-up capital of ₹2.49 Cr. It was formerly known as Surbhi Texcon Pvt Ltd. It is led by directors Jiten Nathalal Shah and Hiteshri Shailesh Shah.

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 Premise No.H.No 1352 Sona House Narpoli Bhiwandi, Maharashtra, India – 421302.

As per the financials filed for FY 2023, the company reported a revenue of ₹70,000, a growth of 100% compared to the previous year. For the same year it recorded a net loss of ₹2.53 Cr and EBITDA of -₹2.76 Lakh (EBITDA margin -394.9%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 72% 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 ₹7 Cr and satisfied charges of ₹3.5 Cr on record. Court records list 17 cases involving the company, including 1 filed by the company and 16 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51109MH1996PTC188831
Registration Number 188831
Incorporation Date 27 March 1996
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

CIN history

Sona Fabrics has one previous CIN (Corporate Identification Number): U51109WB1996PTC078602. The current CIN is U51109MH1996PTC188831, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109MH1996PTC188831Current
U51109WB1996PTC078602Previous

Contact details

Sona Fabrics Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Premise No.H.No 1352 Sona House Narpoli Bhiwandi, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sona Fabrics Private Limited, buy the company report.

Comprehensive company report
Sona Fabrics 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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Financials of Sona Fabrics Private Limited

FY 2025 filings available

Sona Fabrics Private Limited reported revenue of ₹70,000 (up 100% YoY) for FY 2023.

Revenue · FY 2023
₹70,000 ▲ 100%
Net loss · FY 2023
₹2.53 Cr
EBITDA · FY 2023
-₹2.76 Lakh margin -394.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 54%
5 years · compounded
▼ 72%

Revenue rose 100% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 72%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹70,000
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.53 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-394.9%
Net Profit Margin
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 Sona Fabrics Private Limited, buy the company report.

Board of directors of Sona Fabrics Private Limited

Sona Fabrics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jiten Nathalal ShahDirector21 Feb 200323 Years 8 MonthsCurrent
Hiteshri Shailesh ShahDirector01 Nov 20215 Years 0 MonthsCurrent

Auditor

Sona Fabrics Private Limited is audited by HARDIK VORA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HARDIK VORA AND ASSOCIATESFY 2023111976

Shareholding

The shareholding of Sona Fabrics Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sona Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7 Cr
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
The Kalyan Janata Sahakari Bank Ltd.₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Mar 201410482993The Kalyan Janata Sahakari Bank Ltd.₹7 CrOpen
22 Jul 201110300928Punjab National Bank₹3.5 CrSatisfied

To see the full charge records of Sona Fabrics Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sona Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sona Fabrics Private Limited has a workforce of 2 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Sona Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCS6013C1ZPMaharashtraActive01 Jul 2017

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

Recent activity

Sona Fabrics Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Hiteshri Shailesh Shah was appointed as Director on 01 Nov 2021.

AGM
Sona Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sona Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Hiteshri Shailesh Shah was appointed as Director.
Ceased
Nathalal Waghji Shah ceased to be Director.
Ceased
Hiteshri Shailesh Shah ceased to be Director.
Charges
A charge with The Kalyan Janata Sahakari Bank Ltd. amounted to Rs. 7.00 Cr with Charge ID 10482993 was registered on 05 Mar 2014.
Charges
A charge registered on 22 Jul 2011 via Charge ID 10300928 with Punjab National Bank was fully satisfied on 25 Feb 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 3.50 Cr with Charge ID 10300928 was registered on 22 Jul 2011.
Appointed
Jiten Nathalal Shah was appointed as Director.
Incorporation
27 Mar 1996
Sona Fabrics Private Limited was registered on 27 Mar 1996 with Roc Mumbai & aged 30 years 7 months as per MCA records.

Frequently asked questions

Sona Fabrics 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 27 March 1996 (30+ years old) and is registered under CIN U51109MH1996PTC188831.

Sona Fabrics has 2 current directors:

The latest financial statements of Sona Fabrics 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 Sona Fabrics is 27AAGCS6013C1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sona Fabrics is U51109MH1996PTC188831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sona Fabrics has 17 court cases on record: 1 filed by the company and 16 filed against it. 1 is pending. Most are in the district courts.

Sona Fabrics was incorporated on 27 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Hiteshri Shailesh Shah was appointed as Director on 01 Nov 2021. Nathalal Waghji Shah ceased to be Director on 21 Aug 2021. Hiteshri Shailesh Shah ceased to be Director on 31 May 2017. Sona Fabrics has 4 board changes on record in total.

The registered office of Sona Fabrics is at Premise No.H.No 1352 Sona House Narpoli Bhiwandi, Maharashtra, India – 421302.

Sona Fabrics operates in the manufacturing industry, in the textile and fabric production segment.