Sona Textiles Private Limited - Company Profile

It is a manufacturing private limited company based in Bhilwara, Rajasthan, India, established in 1986.
1986 Bhilwara, Rajasthan, India Active
Last Updated:
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About Sona Textiles Private Limited

Sona Textiles Private Limited, a active private limited company, was established on 16 May 1986 in Bhilwara, Rajasthan, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17124RJ1986PTC003648. Registered under ROC Roc Jaipur. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹2.81 M.

It upholds a compliant status. Employing 180 professional, Its leadership includes Subhash Chandra Baheria (Director), Rajat Gupta (Director). Past directors included Kailash Chandra Baheria. It holds ₹89.86 Cr open charges and ₹43.52 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at G-62, Riico Industrial Area, Pur Road,, Bhilwara, Rajasthan, 311001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U17124RJ1986PTC003648

  • Registration Number

    003648

  • Incorporation Date

    16 May 1986

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹2.81 M

  • ROC Code

    Roc Jaipur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 2.81 M
  • Company Age 39 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 89.86 Cr
  • Satisfied Charges ₹ 43.52 Cr
  • Revenue Growth **** 38.03%
  • Profit Growth **** 184.61%
  • Ebitda **** 138.57%
  • Net Worth 22.58%
  • Total Assets **** 8.23%
Company report

Sona Textiles Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Sona Textiles Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Sona Textiles Private Limited?
Current Directors
Name Designation Appointment Date Status
Subhash Chandra Baheria Director 01 May 1987 Current
Rajat Gupta Director 07 Jul 2007 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 18 Jan 2022 Past

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Financial Performance of Sona Textiles.

Sona Textiles Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 38.03% increase. The company also saw a substantial improvement in profitability, with a 184.61% increase in profit. The company's net worth Soared by an impressive increase of 22.58%.

Sona Textiles revenue growth over time
Sona Textiles profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 38.03%
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Revenue from Operations
*******
 37.73%
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*******
*******
Total Assets
*******
 8.23%
*******
*******
*******
*******
Profit or Loss
*******
 184.61%
*******
*******
*******
*******
Net Worth
*******
 22.58%
*******
*******
*******
*******
EBITDA
*******
 138.57%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Sona Textiles?

In 2023, Sona Textiles had a promoter holding of 71.14% and a public holding of 28.86%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹898,600,000.00

Satisfied Charges

₹435,180,700.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 50.80 Cr
  • Hdfc Bank Limited : 39.06 Cr
Latest Charge Details
Date Lender Amount Status
23 Oct 2023 State Bank Of India ₹50.80 Cr Open
01 Dec 2020 Hdfc Bank Limited ₹39.06 Cr Open
05 Feb 2007 Rajasthan State Industrial Development And Investment Corporation Ltd ₹2.00 Cr Satisfied
15 Apr 2006 Riico ₹4.65 Cr Satisfied
13 Jan 2005 Riico ₹3.00 Cr Satisfied

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How Many Employees Work at Sona Textiles?

Sona Textiles has a workforce of 180 employees as of Sep 23, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sona Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sona Textiles's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Sona Textiles
Recent Activity within the Organization
  • Charges

    A charge with Hdfc Bank Limited of Rs. 39.06 Cr registered on 01 Dec 2020 with Charge ID 100394832 was modified on 24 Apr 2025. was recorded as a recent event.

  • Annual General Meeting

    Sona Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Sona Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur. was completed.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 50.80 Cr with Charge ID 100808634 was registered on 23 Oct 2023. was documented.

  • Charges

    Progress on A charge registered on 22 Dec 1997 via Charge ID 80010509 with Bank Of Baroda was fully satisfied on 18 Dec 2020. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 39.06 Cr with Charge ID 100394832 was registered on 01 Dec 2020. was documented.

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Frequently Asked Questions
What is the CIN of Sona Textiles Private Limited?

The CIN of Sona Textiles Private Limited is U17124RJ1986PTC003648.

Where is Sona Textiles Private Limited headquartered?

Sona Textiles Private Limited is headquartered at G-62, Riico Industrial Area, Pur Road,, Bhilwara, Rajasthan, 311001.

When was Sona Textiles Private Limited incorporated?

Sona Textiles Private Limited was incorporated on 16 May 1986.

Who are the current directors of Sona Textiles Private Limited?

The current directors of Sona Textiles Private Limited are

What is the primary industry of Sona Textiles Private Limited?

The primary industry of Sona Textiles Private Limited is Manufacturing.

Is Sona Textiles Private Limited a listed company?

Sona Textiles Private Limited is unlisted.

What is the capital structure of Sona Textiles Private Limited?

The authorized capital of Sona Textiles Private Limited is ₹1.00 Cr, and the paid-up capital is ₹2.81 M.

What is the compliance status of Sona Textiles Private Limited?

The compliance status of Sona Textiles Private Limited is Compliant.

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