MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-RJ-07-0001940
Sona Textiles Private Limited
Sona Textiles Private Limited - manufacturing in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹146.55 Cr
▲ 1% YoY
Net profit · FY 2025
₹7.59 Cr
Net margin 5.2%
EBITDA · FY 2025
₹16.29 Cr
EBITDA margin 11.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹28.07 Lakh
Issued & subscribed
Open charges
₹89.86 Cr
Satisfied ₹43.52 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
180
Provident fund records
About Sona Textiles Private Limited
Data last updated:
Sona Textiles 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 16 May 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U17124RJ1986PTC003648. Its GSTIN is 08AACCS0249N1Z4 (Rajasthan). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹28.07 Lakh. It is led by directors Subhash Chandra Baheria and Rajat Gupta.
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 G – 62 RIICO Industrial Area Pur Road, Bhilwara, Rajasthan, India – 311001.
As per the financials filed for FY 2025, the company reported a revenue of ₹146.55 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹7.59 Cr (net margin 5.2%) and EBITDA of ₹16.29 Cr (EBITDA margin 11.1%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.
The company has about 180 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Sonatex Group. As per MCA filings, the company has open charges of ₹89.86 Cr and satisfied charges of ₹43.52 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending. The company has 5 deals on record (5 secondary share transfers); the latest was in November 2024. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 2 smaller; the largest is Sumati Spintex Private Limited with revenue of ₹148.42 Cr.
Sona Textiles Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-07-0001940). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17124RJ1986PTC003648
Registration Number 003648
Incorporation Date 16 May 1986
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 Medium
Udyam Registration UDYAM-RJ-07-0001940
Recognitions & Rankings of Sona Textiles
Contact details
Sona Textiles Private Limited's registered office is in Bhilwara, Rajasthan. Its e-mail address is in the company report.
- Email
- Registered AddressG – 62 RIICO Industrial Area Pur Road, Bhilwara, Rajasthan, India – 311001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Sona Textiles Private Limited, buy the company report.
Comprehensive company report
Sona Textiles 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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Brands
Sona Textiles operates one associated brand: Sonatex Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Imports, exports, and wholesales textile fabrics globally from Dubai locations. | sonatextiles.com |
Business activity
The main business activity of Sona Textiles 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 Sona Textiles Private Limited, buy the company report.
Financials of Sona Textiles Private Limited
FY 2024 filings availableSona Textiles Private Limited reported revenue of ₹146.55 Cr (up 1% YoY) for FY 2025.
Revenue · FY 2025
₹146.55 Cr ▲ 1%
Net profit · FY 2025
₹7.59 Cr margin 5.2%
EBITDA · FY 2025
₹16.29 Cr margin 11.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 3%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 21%
5 years · compounded
▲ 12%
Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 12% 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 | ₹16.29 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.59 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.1% | ||||
| Net Profit Margin | 5.2% | ||||
| 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 Textiles Private Limited, buy the company report.
Board of directors of Sona Textiles Private Limited
Sona Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhash Chandra Baheria Also directs: Swastika Threads Private Limited | Director | 01 May 1987 | 39 Years 6 Months | Current |
| Rajat Gupta Also directs: Neelu Textiles Private Limited | Director | 07 Jul 2007 | 19 Years 4 Months | Current |
Peer comparison
Sona Textiles Private Limited is compared with the 7 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 |
|---|---|---|---|---|---|---|
| Sumati Spintex Private Limited | ₹148.42 Cr (FY 2025) | -1.0% | Mumbai, Maharashtra, India | |||
| King Yarns Private Limited | ₹148.11 Cr (FY 2025) | -6.0% | Surat, Gujarat, India | |||
| Davinder Sandhu Impex Private Limited | ₹147.36 Cr (FY 2025) | -2.0% | Ludhiana, Punjab, India | |||
| Arino Seeds Private Limited | ₹147.27 Cr (FY 2025) | 28.0% | Gondal, Gujarat, India | |||
| Esstee Exports India Private Limited | ₹147.09 Cr (FY 2025) | 29.0% | Tirupur, Tamil Nadu, India | |||
| Sona Textiles Private Limitedthis company | ₹146.55 Cr (FY 2025) | ₹7.59 Cr | 5.2% | 1.0% | 180 | Bhilwara, Rajasthan, India |
| Sree Astalaxmi Spinning Mills Private Limited | ₹146.37 Cr (FY 2025) | 6.0% | Adilabad, Telangana, India | |||
| Shailja Texprints Private Limited | ₹146.11 Cr (FY 2025) | 25.0% | Surat, Gujarat, India |
To see the full peer comparison of Sona Textiles Private Limited, buy the company report.
Auditor
Sona Textiles Private Limited is audited by ARUN LOHIYA AND COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARUN LOHIYA AND COMPANY | FY 2023 | 04771C |
Shareholding
The shareholding of Sona Textiles 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 Sona Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹89.86 Cr
Satisfied charges
₹43.52 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Oct 2023 | 100808634 | State Bank of India | ₹50.8 Cr | Open | |
| 01 Dec 2020 | 100394832 | Hdfc Bank Limited | ₹39.06 Cr | Open | |
| 05 Feb 2007 | 10034944 | Rajasthan State Industrial Development and Investment Corporation Ltd | ₹2 Cr | Satisfied | |
| 15 Apr 2006 | 10001094 | Riico | ₹4.65 Cr | Satisfied | |
| 13 Jan 2005 | 80067375 | Riico | ₹3 Cr | Satisfied |
To see the full charge records of Sona Textiles Private Limited, buy the company report.
Total charge records: 14 View all charges
Deals & funding
Sona Textiles Private Limited has 5 deals on record (5 secondary share transfers); the latest was in November 2024.
Total deals
5
Secondary share transfers
5
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2024 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
| Jan 2022 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Nov 2018 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: Nand Lal Baheria HUF, an individual |
| Sep 2009 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: 4 individuals |
| Sep 2006 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Sona Textiles Private Limited has 4 court cases on record: 4 filed by Sona Textiles. 1 case is pending and 3 are disposed.
Total cases
4
Filed by the company
4
Pending
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 0 | 1 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Writ petition | Filed by the company against Addl. Divi. Commissioner Ajmer. and Ors | Pending |
| High Court | Interim or miscellaneous application | Filed by the company against Addl. Divi. Commissioner Ajmer. and Ors | Disposed |
| High Court of Rajasthan | Court case (APPLW) | Filed by the company against Addl. Divi. Commissioner Ajmer. and Ors | Disposed |
To see the full case history of Sona Textiles Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Sona Textiles Private Limited was last rated by Crisil on 14 Sep 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 14 Sep 2021 |
To see the full credit ratings and regulatory alerts of Sona Textiles Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sona Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Sona Textiles has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Sona Textiles Private Limited has a workforce of 180 employees on its EPFO records as of Sep 23, 2025, across 2 active EPFO establishments.
Employee count
180
Active EPFO establishments
2
Employee growth
-1.1%
GST
Sona Textiles has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AACCS0249N1Z4 | Rajasthan | Active | 01 Jul 2017 |
| 27AACCS0249N1Z4 | Maharashtra | Active | 21 Jul 2017 |
To see the full GST registrations and return filing status of Sona Textiles Private Limited, buy the company report.
Recent activity
Sona Textiles Private Limited has 3 board changes on record since 1987: 2 appointments and 1 cessation. The latest: Kailash Chandra Baheria ceased to be Director on 18 Jan 2022.
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.
AGM
Sona Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sona Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Charges
A charge with State Bank Of India amounted to Rs. 50.80 Cr with Charge ID 100808634 was registered on 23 Oct 2023.
Ceased
Kailash Chandra Baheria ceased to be Director.
Charges
A charge registered on 22 Dec 1997 via Charge ID 80010509 with Bank Of Baroda was fully satisfied on 18 Dec 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 39.06 Cr with Charge ID 100394832 was registered on 01 Dec 2020.
Charges
A charge registered on 19 Mar 1994 via Charge ID 80067367 with Riico was fully satisfied on 13 May 2014.
Charges
A charge registered on 05 Feb 2007 via Charge ID 10034944 with Rajasthan State Industrial Development And Investment Corporation Ltd was fully satisfied on 13 Mar 2014.
Charges
A charge registered on 15 Apr 2006 via Charge ID 10001094 with Riico was fully satisfied on 13 Mar 2014.
Charges
A charge registered on 13 Jan 2005 via Charge ID 80067375 with Riico was fully satisfied on 13 Mar 2014.
Charges
A charge registered on 11 Feb 2003 via Charge ID 80067372 with Riico was fully satisfied on 13 Mar 2014.
24 earlier events are in the company report.
Frequently asked questions
Sona Textiles 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 16 May 1986 (40+ years old) and is registered under CIN U17124RJ1986PTC003648.
Sona Textiles has 2 current directors:
- Subhash Chandra Baheria - Director
- Rajat Gupta - Director
The latest financial statements of Sona Textiles 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 Textiles is 08AACCS0249N1Z4, registered in Rajasthan. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AACCS0249N1Z4 (Maharashtra).
The CIN (Corporate Identification Number) of Sona Textiles is U17124RJ1986PTC003648. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sona Textiles has 4 court cases on record: 4 filed by the company. 1 is pending.
Sona Textiles was incorporated on 16 May 1986, making it 40+ years old. It is registered with the Registrar of Companies, Jaipur.
Sona Textiles has 5 deals on record (5 secondary share transfers); the latest was in November 2024.
The peers of Sona Textiles by revenue are Sumati Spintex Private Limited, King Yarns Private Limited, Davinder Sandhu Impex Private Limited, Arino Seeds Private Limited, Esstee Exports India Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Kailash Chandra Baheria ceased to be Director on 18 Jan 2022. Rajat Gupta was appointed as Director on 07 Jul 2007. Subhash Chandra Baheria was appointed as Director on 01 May 1987.
Yes, Sona Textiles is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-07-0001940).
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