S.R. Texwash Private Limited

S.R. Texwash Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17299WB2005PTC101285 Incorporated 24 January 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2026
₹4.73 Cr
▲ 17% YoY
Net profit · FY 2026
₹14.91 Lakh
Net margin 3.2%
EBITDA · FY 2026
₹58.83 Lakh
EBITDA margin 12.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹34.38 Lakh
Issued & subscribed
Open charges
₹11 Cr
Satisfied ₹7.62 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
5
Provident fund records

About S.R. Texwash Private Limited

Data last updated:

S.R. Texwash Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17299WB2005PTC101285. Its GSTIN is 19AAJCS0870N1ZR (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹34.38 Lakh. It is led by directors Atul Sonthalia and Amit Sonthalia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Jalan Complex Jangalpur Andul Mouri Howrah, Kolkata, West Bengal, India – 711302.

As per the financials filed for FY 2026, the company reported a revenue of ₹4.73 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹14.91 Lakh (net margin 3.2%) and EBITDA of ₹58.83 Lakh (EBITDA margin 12.4%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 29% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11 Cr and satisfied charges of ₹7.62 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

S.R. Texwash Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-08-0004066). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299WB2005PTC101285
Registration Number 101285
Incorporation Date 24 January 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-08-0004066
Key People
Atul Sonthalia Director Amit Sonthalia Director

Recognitions & Rankings of S.R. Texwash

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-08-0004066

Contact details

S.R. Texwash Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jalan Complex Jangalpur Andul Mouri Howrah, Kolkata, West Bengal, India – 711302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of S.R. Texwash Private Limited, buy the company report.

Comprehensive company report
S.R. Texwash 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 activities of S.R. Texwash are administrative and support service activities and support service to organizations. In detail, this covers services to buildings and landscape activities and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities81Services to buildings and landscape activities
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of S.R. Texwash Private Limited, buy the company report.

Financials of S.R. Texwash Private Limited

FY 2026 filings available

S.R. Texwash Private Limited reported revenue of ₹4.73 Cr (up 17% YoY) for FY 2026.

Revenue · FY 2026
₹4.73 Cr ▲ 17%
Net profit · FY 2026
₹14.91 Lakh margin 3.2%
EBITDA · FY 2026
₹58.83 Lakh margin 12.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 19%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 17% growth in the latest year. EBITDA fell 11% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.73 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹58.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.91 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin12.4%
Net Profit Margin3.2%
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 S.R. Texwash Private Limited, buy the company report.

Board of directors of S.R. Texwash Private Limited

S.R. Texwash has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Atul Sonthalia
Also directs: Print Graphics & Designs Pvt. Ltd., Colour Craft Fab Tex Private Limited, Surya Cotex Private Limited and 1 more
Director30 Nov 200916 Years 11 MonthsCurrent
Amit Sonthalia
Also directs: S R Textile & Yarn Sales Pvt Ltd, CS Denim & Knits Private Limited, Print Graphics & Designs Pvt. Ltd.
Director24 Jan 200521 Years 9 MonthsCurrent
View all directors

Auditor

S.R. Texwash Private Limited is audited by KHIWASARA SINGHI & CO. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
KHIWASARA SINGHI & CO.FY 2026054528

Shareholding

The shareholding of S.R. Texwash Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S.R. Texwash Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11 Cr
Satisfied charges
₹7.62 Cr
Breakdown by lending institutions
Others₹10.90 Cr
Indian Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 2025101207843Indian Bank₹10 LakhOpen
20 May 2019100262487Others₹10.9 CrOpen
15 Sep 2021100486080Others₹8 LakhSatisfied
11 Jun 201510587188Hdfc Bank Limited₹5.5 LakhSatisfied
14 Feb 201110284956Kotak Mahindra Bank Limited₹6.77 CrSatisfied

To see the full charge records of S.R. Texwash Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

S.R. Texwash Private Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
25%

GST

S.R. Texwash has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAJCS0870N1ZRWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of S.R. Texwash Private Limited, buy the company report.

Recent activity

S.R. Texwash Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Ashish Sonthalia ceased to be Director on 30 Nov 2009.

Filing
S.R. Texwash Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata Ii.
Charges
A charge with Indian Bank amounted to Rs. 10.00 Lakh with Charge ID 101207843 was registered on 15 Dec 2025.
Charges
A charge registered on 15 Sep 2021 via Charge ID 100486080 with Others was fully satisfied on 25 Nov 2025.
AGM
S.R. Texwash Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 1,090.00 Lakh registered on 20 May 2019 with Charge ID 100262487 was modified on 25 Aug 2025.
Charges
A charge registered on 14 Feb 2011 via Charge ID 10284956 with Kotak Mahindra Bank Limited was fully satisfied on 25 Aug 2025.
Charges
A charge with Others amounted to Rs. 8.00 Lakh with Charge ID 100486080 was registered on 15 Sep 2021.
Charges
A charge registered on 11 Jun 2015 via Charge ID 10587188 with Hdfc Bank Limited was fully satisfied on 03 Sep 2019.
Charges
A charge with Others amounted to Rs. 1,090.00 Lakh with Charge ID 100262487 was registered on 20 May 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.50 Lakh with Charge ID 10587188 was registered on 11 Jun 2015.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 676.65 Lakh registered on 14 Feb 2011 with Charge ID 10284956 was modified on 12 Mar 2015.
Charges
A charge registered on 22 Jun 2006 via Charge ID 90370419 with The Federal Bank Ltd. was fully satisfied on 30 Mar 2011.

6 earlier events are in the company report.

Frequently asked questions

S.R. Texwash is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 January 2005 (21+ years old) and is registered under CIN U17299WB2005PTC101285.

S.R. Texwash has 2 current directors:

The latest financial statements of S.R. Texwash on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of S.R. Texwash is 19AAJCS0870N1ZR, registered in West Bengal.

The CIN (Corporate Identification Number) of S.R. Texwash is U17299WB2005PTC101285. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.R. Texwash has 1 court case on record: 1 filed against it.

S.R. Texwash was incorporated on 24 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Ashish Sonthalia ceased to be Director on 30 Nov 2009. Atul Sonthalia was appointed as Director on 30 Nov 2009. Amit Sonthalia was appointed as Director on 24 Jan 2005.

Yes, S.R. Texwash is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-08-0004066).

The registered office of S.R. Texwash is at Jalan Complex Jangalpur Andul Mouri Howrah, Kolkata, West Bengal, India – 711302.