SRN Chem-Text Limited - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17291MH2011PLC218927 Incorporated 22 June 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company trading
Data last updated
Revenue · FY 2018
₹2.46 Cr
▼ 88% YoY
Net profit · FY 2018
₹1.24 Lakh
Net margin 0.5%
EBITDA · FY 2018
₹1.87 Lakh
EBITDA margin 0.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
Last financials
Mar 2020
Balance sheet date

About SRN Chem-Text Limited

Data last updated:

SRN Chem-Text Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 22 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2011PLC218927.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Nakul Upadhyaya Lalitkumar and Nayan Balkrishna Sheth.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.46 Cr, a decline of 88% compared to the previous year. For the same year it recorded a net profit of ₹1.24 Lakh (net margin 0.5%) and EBITDA of ₹1.87 Lakh (EBITDA margin 0.8%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years.

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

Company details

CIN U17291MH2011PLC218927
Registration Number 218927
Incorporation Date 22 June 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

SRN Chem-Text Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A/4 Sai Baba Dham Co – Op Hsg Soc Ltd Sai Baba Mandir Road Saibaba Nagar Bor, Ivali (W), Mumbai, Maharashtra, India – 400093
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of SRN Chem-Text Limited, buy the company report.

Comprehensive company report
SRN Chem-Text 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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Financials of SRN Chem-Text Limited

FY 2020 filings available

SRN Chem-Text Limited reported revenue of ₹2.46 Cr (down 88% YoY) for FY 2018.

Revenue · FY 2018
₹2.46 Cr ▼ 88%
Net profit · FY 2018
₹1.24 Lakh margin 0.5%
EBITDA · FY 2018
₹1.87 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 43% over three years, including a 88% fall in the latest year. EBITDA fell 74% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹1.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.24 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.8%
Net Profit Margin0.5%
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 SRN Chem-Text Limited, buy the company report.

Board of directors of SRN Chem-Text Limited

SRN Chem-Text has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nakul Upadhyaya LalitkumarDirector22 Jun 201115 Years 4 MonthsCurrent
Nayan Balkrishna ShethDirector03 Jan 20179 Years 9 MonthsCurrent
Mayur Amrutlal HalariDirector18 Jul 201610 Years 3 MonthsCurrent

Auditor

SRN Chem-Text Limited is audited by NIMISHTHAKORE for the financial year 2017.

Auditor firmFinancial yearFirm registration number
NIMISHTHAKOREFY 2017034767

Shareholding

The shareholding of SRN Chem-Text Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of SRN Chem-Text Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for SRN Chem-Text Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

SRN Chem-Text Limited has 6 board changes on record since 2011: 3 appointments and 3 cessations. The latest: Nayan Balkrishna Sheth was appointed as Director on 03 Jan 2017.

AGM
Srn Chem-Text Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Srn Chem-Text Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Appointed
Nayan Balkrishna Sheth was appointed as Director.
Ceased
Rajesh Upendra Takwani ceased to be Director.
Appointed
Mayur Amrutlal Halari was appointed as Director.
Ceased
Yashwant Babulal Shah ceased to be Director.
Ceased
Sandeep Bakul Sheth ceased to be Director.
Appointed
Nakul Upadhyaya Lalitkumar was appointed as Director.
Incorporation
22 Jun 2011
Srn Chem-Text Limited was registered on 22 Jun 2011 with Roc Mumbai I & aged 15 years 4 months as per MCA records.

Frequently asked questions

SRN Chem-Text is an active public limited company based in Mumbai, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 22 June 2011 (15+ years old) and is registered under CIN U17291MH2011PLC218927.

SRN Chem-Text has 3 current directors:

The latest financial statements of SRN Chem-Text on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of SRN Chem-Text is U17291MH2011PLC218927. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SRN Chem-Text was incorporated on 22 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Nayan Balkrishna Sheth was appointed as Director on 03 Jan 2017. Rajesh Upendra Takwani ceased to be Director on 03 Jan 2017. Mayur Amrutlal Halari was appointed as Director on 18 Jul 2016. SRN Chem-Text has 6 board changes on record in total.

The registered office of SRN Chem-Text is at A4 Sai Baba Dham Co – Op Hsg Soc Ltd Sai Baba Mandir Road Saibaba Nagar Bor, Ivali W, Mumbai, Maharashtra, India – 400093.

SRN Chem-Text operates in the trading industry, in the wholesale segment.

The compliance status of SRN Chem-Text is compliant as of 29 August 2026. The company is actively filing with the Registrar of Companies.

SRN Chem-Text can be reached at its registered office: A4 Sai Baba Dham Co – Op Hsg Soc Ltd Sai Baba Mandir Road Saibaba Nagar Bor, Ivali W, Mumbai, Maharashtra, India – 400093.