Sree Balaaji Rapier Texmill Private Limited

Sree Balaaji Rapier Texmill Private Limited - manufacturing in Namakkal, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U17111TZ2000PTC009505 Incorporated 27 September 2000 ROC Coimbatore HQ Namakkal, Tamil Nadu, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹28.29 Lakh
▲ 1815% YoY
Net profit · FY 2025
₹11.93 Lakh
Net margin 42.2%
EBITDA · FY 2025
₹14.54 Lakh
EBITDA margin 51.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.78 Cr
Issued & subscribed
Satisfied charges
₹4.53 Cr
No open charges
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings

About Sree Balaaji Rapier Texmill Private Limited

Data last updated:

Sree Balaaji Rapier Texmill Private Limited is a private limited company based in Namakkal, Tamil Nadu, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U17111TZ2000PTC009505. Its GSTIN is 33AAFCS6627K1Z4 (Tamil Nadu).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.78 Cr. It is led by directors including Ramasamy Sikkapaya Raju (Managing Director) and Krishnasamy Arumugham Thangavelu (Whole-Time Director).

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 2nd Kilmeter Salem Main Roadthattankuttai Panchayat Komarapalayam, Namakkal, Tamil Nadu, India – 638183.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.29 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11.93 Lakh (net margin 42.2%) and EBITDA of ₹14.54 Lakh (EBITDA margin 51.4%). Revenue has declined at a compounded annual rate (CAGR) of 75% over three years and 45% over five years.

As per MCA filings, the company has satisfied charges of ₹4.53 Cr on record.

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

Company details

CIN U17111TZ2000PTC009505
Registration Number 009505
Incorporation Date 27 September 2000
ROC Coimbatore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Sree Balaaji Rapier Texmill Private Limited's registered office is in Namakkal, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2nd Kilmeter Salem Main Roadthattankuttai Panchayat Komarapalayam, Namakkal, Tamil Nadu, India – 638183
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sree Balaaji Rapier Texmill Private Limited, buy the company report.

Comprehensive company report
Sree Balaaji Rapier Texmill 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 Sree Balaaji Rapier Texmill is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Sree Balaaji Rapier Texmill Private Limited, buy the company report.

Financials of Sree Balaaji Rapier Texmill Private Limited

FY 2025 filings available

Sree Balaaji Rapier Texmill Private Limited reported revenue of ₹28.29 Lakh (up 1815% YoY) for FY 2025.

Revenue · FY 2025
₹28.29 Lakh ▲ 1815%
Net profit · FY 2025
₹11.93 Lakh margin 42.2%
EBITDA · FY 2025
₹14.54 Lakh margin 51.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 75%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▲ 246%
3 years · compounded
▼ 79%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 45% over five years. EBITDA rose 246% 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₹14.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.93 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 Margin51.4%
Net Profit Margin42.2%
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 Sree Balaaji Rapier Texmill Private Limited, buy the company report.

Board of directors of Sree Balaaji Rapier Texmill Private Limited

Sree Balaaji Rapier Texmill has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramasamy Sikkapaya RajuManaging Director27 Sep 200026 Years 1 MonthsCurrent
Ammasaigounder SubramaniDirector01 Sep 201610 Years 1 MonthsCurrent
Krishnasamy Arumugham ThangaveluWhole-Time Director27 Sep 200026 Years 1 MonthsCurrent

Auditor

Sree Balaaji Rapier Texmill Private Limited is audited by V V SOUNDARARAJAN & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
V V SOUNDARARAJAN & COFY 2019003944S

Shareholding

The shareholding of Sree Balaaji Rapier Texmill Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sree Balaaji Rapier Texmill Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.53 Cr
Breakdown by lending institutions
State Bank of India₹2.50 Cr
Bank of Maharashtra₹2.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 2017100077416State Bank of India₹2.5 CrSatisfied
08 Jan 200290003838Bank of Maharashtra₹2.03 CrSatisfied

To see the full charge records of Sree Balaaji Rapier Texmill 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 Sree Balaaji Rapier Texmill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sree Balaaji Rapier Texmill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAFCS6627K1Z4Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Sree Balaaji Rapier Texmill Private Limited, buy the company report.

Recent activity

Sree Balaaji Rapier Texmill Private Limited has 5 board changes on record since 2000: 3 appointments and 2 cessations. The latest: Ammasaigounder Subramani was appointed as Director on 01 Sep 2016.

AGM
Sree Balaaji Rapier Texmill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sree Balaaji Rapier Texmill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Coimbatore.
Charges
A charge registered on 14 Feb 2017 via Charge ID 100077416 with State Bank Of India was fully satisfied on 27 Dec 2019.
Charges
A charge with State Bank Of India of Rs. 2.50 Cr registered on 14 Feb 2017 with Charge ID 100077416 was modified on 25 Feb 2019.
Charges
A charge registered on 08 Jan 2002 via Charge ID 90003838 with Bank Of Maharashtra was fully satisfied on 20 Feb 2017.
Charges
A charge with State Bank Of India amounted to Rs. 2.50 Cr with Charge ID 100077416 was registered on 14 Feb 2017.
Appointed
Ammasaigounder Subramani was appointed as Director.
Charges
A charge with Bank Of Maharashtra of Rs. 2.03 Cr registered on 08 Jan 2002 with Charge ID 90003838 was modified on 07 Apr 2011.
Ceased
Chhatarsingh Lunkar ceased to be Whole-Time Director.
Ceased
Pannalalrathore ceased to be Whole-Time Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 2.03 Cr with Charge ID 90003838 was registered on 08 Jan 2002.
Appointed
Krishnasamy Arumugham Thangavelu was appointed as Whole-Time Director.

2 earlier events are in the company report.

Frequently asked questions

Sree Balaaji Rapier Texmill is an active private limited company based in Namakkal, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 September 2000 (26+ years old) and is registered under CIN U17111TZ2000PTC009505.

Sree Balaaji Rapier Texmill has 3 current directors:

The latest financial statements of Sree Balaaji Rapier Texmill 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 Sree Balaaji Rapier Texmill is 33AAFCS6627K1Z4, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Sree Balaaji Rapier Texmill is U17111TZ2000PTC009505. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sree Balaaji Rapier Texmill was incorporated on 27 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Coimbatore.

Ammasaigounder Subramani was appointed as Director on 01 Sep 2016. Chhatarsingh Lunkar ceased to be Whole-Time Director on 28 Mar 2006. Pannalalrathore ceased to be Whole-Time Director on 28 Mar 2006. Sree Balaaji Rapier Texmill has 5 board changes on record in total.

The registered office of Sree Balaaji Rapier Texmill is at 2nd Kilmeter Salem Main Roadthattankuttai Panchayat Komarapalayam, Namakkal, Tamil Nadu, India – 638183.

Sree Balaaji Rapier Texmill operates in the manufacturing industry, in the textile and fabric production segment.

Sree Balaaji Rapier Texmill has no open charges and satisfied charges of ₹4.53 Cr as per latest MCA filings.