Sumathi Spinning Mills Private Limited

Sumathi Spinning Mills Private Limited - manufacturing in Coimbatore, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U17111TZ2006PTC012693 Incorporated 31 March 2006 ROC Coimbatore HQ Coimbatore, Tamil Nadu, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹93.76 Cr
▲ 10% YoY
Net profit · FY 2025
₹99.87 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹7.07 Cr
EBITDA margin 7.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹38.71 Cr
Satisfied ₹31.45 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
120
Provident fund records

About Sumathi Spinning Mills Private Limited

Data last updated:

Sumathi Spinning Mills Private Limited is a private limited company based in Coimbatore, Tamil Nadu, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U17111TZ2006PTC012693. Its GSTIN is 33AAKCS1545B1ZR (Tamil Nadu).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Shumathy Spinning Mills Private Limited. It is led by directors Sumathi Karthikeyan and Karthikeyan Swaminathan.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3/48 C Sathy Main Road Kariyampalayam Post Annur, Coimbatore, Tamil Nadu, India – 641653.

As per the financials filed for FY 2025, the company reported a revenue of ₹93.76 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹99.87 Lakh (net margin 1.1%) and EBITDA of ₹7.07 Cr (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 11% over five years.

The company has about 120 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹38.71 Cr and satisfied charges of ₹31.45 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company. The company has 3 deals on record (3 secondary share transfers); the latest was in February 2020. Its 6 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 2 larger and 4 smaller; the largest is Laxminarayan Spinners (I) Private Limited with revenue of ₹93.87 Cr. The company has 2 MSME Form 1 returns on record between 2020 and 2021, listing 37 overdue payments to 26 micro and small suppliers.

Sumathi Spinning Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-03-0035054). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sumathiyarns.com.

Company details

CIN U17111TZ2006PTC012693
Registration Number 012693
Incorporation Date 31 March 2006
ROC Coimbatore
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TN-03-0035054

Recognitions & Rankings of Sumathi Spinning Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-03-0035054

Contact details

Sumathi Spinning Mills Private Limited's registered office is in Coimbatore, Tamil Nadu. Its website is sumathiyarns.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3/48 C Sathy Main Road Kariyampalayam Post Annur, Coimbatore, Tamil Nadu, India – 641653
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sumathi Spinning Mills Private Limited, buy the company report.

Comprehensive company report
Sumathi Spinning Mills 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Sumathi Spinning Mills 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 Sumathi Spinning Mills Private Limited, buy the company report.

Financials of Sumathi Spinning Mills Private Limited

FY 2025 filings available

Sumathi Spinning Mills Private Limited reported revenue of ₹93.76 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹93.76 Cr ▲ 10%
Net profit · FY 2025
₹99.87 Lakh margin 1.1%
EBITDA · FY 2025
₹7.07 Cr margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 4%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 19%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 10% growth in the latest year. EBITDA rose 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

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₹7.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹99.87 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 Margin7.5%
Net Profit Margin1.1%
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 Sumathi Spinning Mills Private Limited, buy the company report.

Board of directors of Sumathi Spinning Mills Private Limited

Sumathi Spinning Mills has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumathi KarthikeyanDirector31 Mar 200620 Years 6 MonthsCurrent
Karthikeyan SwaminathanDirector23 May 201214 Years 5 MonthsCurrent

Peer comparison

Sumathi Spinning Mills Private Limited is compared with the 6 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Laxminarayan Spinners (I) Private Limited₹93.87 Cr (FY 2025)-7.0%Solapur, Maharashtra, India
Laxminarayan Fiber Private Limited₹93.79 Cr (FY 2025)-46.0%Mantha, Maharashtra, India
Sumathi Spinning Mills Private Limitedthis company₹93.76 Cr (FY 2025)₹99.87 Lakh1.1%10.0%120Coimbatore, Tamil Nadu, India
Bhagwati Cotton and Spinning Mills Private Limited₹93.71 Cr (FY 2025)14.0%Punjab, India
Response Fabrics (India) Private Limited₹93.63 Cr (FY 2024)-1.0%Ghaziabad, Uttar Pradesh, India
Krishnapoultry Tex Mill India Private Limited₹93.62 Cr (FY 2025)6.0%Erode, Tamil Nadu, India
Indian Needle Private Limited₹93.51 Cr (FY 2025)-1.0%New Delhi, Delhi, India

To see the full peer comparison of Sumathi Spinning Mills Private Limited, buy the company report.

Auditor

Sumathi Spinning Mills Private Limited is audited by P N RAGHAVENDRA RAO & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P N RAGHAVENDRA RAO & COFY 2023003328S

Shareholding

The shareholding of Sumathi Spinning Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Sumathi Spinning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹38.71 Cr
Satisfied charges
₹31.45 Cr
Breakdown by lending institutions
State Bank of India₹38.00 Cr
Kirloskar Investments and Finance Ltd₹0.41 Cr
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Apr 2025101089229Hdfc Bank Limited₹30 LakhOpen
26 Mar 2022100552315State Bank of India₹35 CrOpen
13 Nov 2020100393175State Bank of India₹3 CrOpen
12 May 199890000845Kirloskar Investments and Finance Ltd₹41.44 LakhOpen
13 Dec 2021100513942Indian Bank₹2.05 CrSatisfied

To see the full charge records of Sumathi Spinning Mills Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Sumathi Spinning Mills Private Limited has 3 deals on record (3 secondary share transfers); the latest was in February 2020.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Feb 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Feb 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2006Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Sumathi Spinning Mills Private Limited was last rated by Crisil on 30 Nov 2020.

Rating agencyRated onRating
Crisil30 Nov 2020

To see the full credit ratings and regulatory alerts of Sumathi Spinning Mills Private Limited, buy the company report.

MSME payment delays

Sumathi Spinning Mills Private Limited has 2 MSME Form 1 returns on record between 2020 and 2021, listing 37 overdue payments to 26 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 26)

SupplierAmount dueDue sinceReported on
White & Co
Evergreen Electrical Works
an individual supplier
an individual supplier
Sumanlal J Shah Sons Private Limited

To see the full MSME payment records of Sumathi Spinning Mills Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Sumathi Spinning Mills Private Limited has a workforce of 120 employees on its EPFO records as of Dec 05, 2024, across 1 active EPFO establishment.

Employee count
120
Active EPFO establishments
1
Employee growth
-4.76%

GST

Sumathi Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAKCS1545B1ZRTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Sumathi Spinning Mills Private Limited, buy the company report.

Recent activity

Sumathi Spinning Mills Private Limited has 7 board changes on record since 2006: 2 appointments and 5 cessations. The latest: Gurusamy Rathakrishna ceased to be Director on 03 Sep 2018.

AGM
Sumathi Spinning Mills Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101089229 was registered on 17 Apr 2025.
Filing
Sumathi Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Coimbatore.
Charges
A charge with State Bank Of India of Rs. 35.00 Cr registered on 26 Mar 2022 with Charge ID 100552315 was modified on 17 Feb 2025.
Charges
A charge with State Bank Of India amounted to Rs. 35.00 Cr with Charge ID 100552315 was registered on 26 Mar 2022.
Charges
A charge registered on 13 Dec 2021 via Charge ID 100513942 with Indian Bank was fully satisfied on 05 Mar 2022.
Charges
A charge registered on 30 Apr 2010 via Charge ID 10220272 with Indian Bank was fully satisfied on 05 Mar 2022.
Charges
A charge with Indian Bank amounted to Rs. 2.05 Cr with Charge ID 100513942 was registered on 13 Dec 2021.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100393175 was registered on 13 Nov 2020.
Charges
A charge with Indian Bank of Rs. 24.19 Cr registered on 30 Apr 2010 with Charge ID 10220272 was modified on 31 Jul 2020.
Ceased
Gurusamy Rathakrishna ceased to be Director.
Ceased
Krishnasamy Gurusamy Rajkumar ceased to be Director.

16 earlier events are in the company report.

Frequently asked questions

Sumathi Spinning Mills is an active private limited company based in Coimbatore, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 March 2006 (20+ years old) and is registered under CIN U17111TZ2006PTC012693.

Sumathi Spinning Mills has 2 current directors:

The latest financial statements of Sumathi Spinning Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Sumathi Spinning Mills is 33AAKCS1545B1ZR, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Sumathi Spinning Mills is U17111TZ2006PTC012693. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sumathi Spinning Mills has 4 court cases on record: 4 filed by the company.

Sumathi Spinning Mills was incorporated on 31 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Coimbatore.

Sumathi Spinning Mills has 3 deals on record (3 secondary share transfers); the latest was in February 2020.

The peers of Sumathi Spinning Mills by revenue are Laxminarayan Spinners (I) Private Limited, Laxminarayan Fiber Private Limited, Bhagwati Cotton and Spinning Mills Private Limited, Response Fabrics (India) Private Limited, Krishnapoultry Tex Mill India Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Gurusamy Rathakrishna ceased to be Director on 03 Sep 2018. Krishnasamy Gurusamy Rajkumar ceased to be Director on 03 Sep 2018. Karthikeyan Swaminathan ceased to be Additional Director on 29 Sep 2012. Sumathi Spinning Mills has 7 board changes on record in total.

Yes, Sumathi Spinning Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-TN-03-0035054).

Sumathi Spinning Mills has 2 MSME Form 1 returns on record between 2020 and 2021, listing 37 overdue payments to 26 micro and small suppliers. The latest return was filed on 05 May 2021.