Sona Texfab Private Limited

Sona Texfab Private Limited - manufacturing in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
CIN U24304RJ1988PTC004345 Incorporated 24 March 1988 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2025
₹26.57 Cr
▼ 12% YoY
Net profit · FY 2025
₹1.72 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹40.39 Lakh
EBITDA margin 1.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹4.95 Cr
Satisfied ₹3.42 Cr
Company age
38 yrs
Est. 1988
Directors on board
5
As per MCA filings

About Sona Texfab Private Limited

Data last updated:

Sona Texfab 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 24 March 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U24304RJ1988PTC004345. Its GSTIN is 08AAGCS0886D1ZA (Rajasthan).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It was formerly known as Saurabh Synthetics Private Limited. It is led by directors including Harshil Nuwal and Shikha Nuwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No. 2 Sangam Tower Old Rto Road Gandhi Nagar Pur Road, Bhilwara, Rajasthan, India – 311001.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.57 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.72 Lakh (net margin 0.1%) and EBITDA of ₹40.39 Lakh (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 84% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹4.95 Cr and satisfied charges of ₹3.42 Cr on record.

Sona Texfab Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-RJ-07-0041520). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24304RJ1988PTC004345
Registration Number 004345
Incorporation Date 24 March 1988
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-RJ-07-0041520

Recognitions & Rankings of Sona Texfab

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-RJ-07-0041520

Contact details

Sona Texfab Private Limited's registered office is in Bhilwara, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 2 Sangam Tower Old Rto Road Gandhi Nagar Pur Road, Bhilwara, Rajasthan, India – 311001
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Sona Texfab 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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Business activity

The main business activity of Sona Texfab 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 Sona Texfab Private Limited, buy the company report.

Financials of Sona Texfab Private Limited

FY 2024 filings available

Sona Texfab Private Limited reported revenue of ₹26.57 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹26.57 Cr ▼ 12%
Net profit · FY 2025
₹1.72 Lakh margin 0.1%
EBITDA · FY 2025
₹40.39 Lakh margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 84%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▲ 4%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 54% 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₹40.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.72 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.5%
Net Profit Margin0.1%
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 Texfab Private Limited, buy the company report.

Board of directors of Sona Texfab Private Limited

Sona Texfab has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harshil NuwalDirector15 Jan 20242 Years 9 MonthsCurrent
Shikha NuwalDirector21 Nov 20223 Years 11 MonthsCurrent
Anad InaniDirector22 Jul 20242 Years 3 MonthsCurrent
Subhash Chandra NuwalDirector15 Jan 20242 Years 9 MonthsCurrent
Uma NuwalDirector08 Dec 200718 Years 10 MonthsCurrent

Peer comparison

Sona Texfab Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sona Texfab Private Limitedthis company₹26.57 Cr (FY 2025)₹1.72 Lakh0.1%-12.0%Bhilwara, Rajasthan, India
Maharashtra State Powerlooms Corporation Limited₹26.53 Cr (FY 2023)62.0%Thane, Maharashtra, India
Nutan Polyspin Ind Private Limited₹26.51 Cr (FY 2025)-18.0%Mumbai, Maharashtra, India
Excellous Commodities Private Limited₹26.49 Cr (FY 2019)-64.0%Mumbai, Maharashtra, India

To see the full peer comparison of Sona Texfab Private Limited, buy the company report.

Auditor

Sona Texfab Private Limited is audited by ARUN KABRA AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ARUN KABRA AND CO.FY 2023100562C

Shareholding

The shareholding of Sona Texfab 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 Sona Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.95 Cr
Satisfied charges
₹3.42 Cr
Breakdown by lending institutions
State Bank of India₹4.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jan 2023100661985State Bank of India₹4.95 CrOpen
28 Mar 201110279314Bank of Baroda₹2.59 CrSatisfied
30 Nov 200910188862Bank of Baroda₹82.5 LakhSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Sona Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAGCS0886D1ZARajasthanActive01 Jul 2017

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

Recent activity

Sona Texfab Private Limited has 12 board changes on record since 2007: 5 appointments and 7 cessations. The latest: Anad Inani was appointed as Director on 22 Jul 2024.

AGM
Sona Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Anad Inani was appointed as Director.
Ceased
Subhash Chandra Nuwal ceased to be Additional Director.
Filing
Sona Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Appointed
Harshil Nuwal was appointed as Director.
Appointed
Subhash Chandra Nuwal was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 495.00 Lakh with Charge ID 100661985 was registered on 03 Jan 2023.
Ceased
Harshil Nuwal ceased to be Director.
Appointed
Shikha Nuwal was appointed as Director.
Charges
A charge registered on 28 Mar 2011 via Charge ID 10279314 with Bank Of Baroda was fully satisfied on 10 Nov 2020.
Charges
A charge registered on 30 Nov 2009 via Charge ID 10188862 with Bank Of Baroda was fully satisfied on 10 Nov 2020.
Ceased
Uma Nuwal ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Sona Texfab 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 24 March 1988 (38+ years old) and is registered under CIN U24304RJ1988PTC004345.

Sona Texfab has 5 current directors:

The latest financial statements of Sona Texfab on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Sona Texfab is 08AAGCS0886D1ZA, registered in Rajasthan.

The CIN (Corporate Identification Number) of Sona Texfab is U24304RJ1988PTC004345. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sona Texfab was incorporated on 24 March 1988, making it 38+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Sona Texfab by revenue are Maharashtra State Powerlooms Corporation Limited, Nutan Polyspin Ind Private Limited, Excellous Commodities Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading).

Anad Inani was appointed as Director on 22 Jul 2024. Subhash Chandra Nuwal ceased to be Additional Director on 21 Jul 2024. Harshil Nuwal was appointed as Director on 15 Jan 2024. Sona Texfab has 12 board changes on record in total.

Yes, Sona Texfab is registered as an MSME under Udyam registration (number: UDYAM-RJ-07-0041520).

The registered office of Sona Texfab is at Shop No. 2 Sangam Tower Old Rto Road Gandhi Nagar Pur Road, Bhilwara, Rajasthan, India – 311001.

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