Sunny Texfab Private Limited

Sunny Texfab Private Limited - manufacturing in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U51311PB2002PTC025093 Incorporated 26 April 2002 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹48,000
Latest filing
Net profit · FY 2024
₹15,172
Net margin 31.6%
EBITDA · FY 2024
₹15,411
EBITDA margin 32.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹4.81 Cr
Satisfied ₹1.14 Cr
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Sunny Texfab Private Limited

Data last updated:

Sunny Texfab Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 April 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U51311PB2002PTC025093.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Saru Sachdeva and Rakesh Sachdeva.

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 SCO – 38 Bhadaur House Opp. Calibre Plaza, Ludhiana, Punjab, India – 141008.

As per the financials filed for FY 2024, the company reported a revenue of ₹48,000. For the same year it recorded a net profit of ₹15,172 (net margin 31.6%) and EBITDA of ₹15,411 (EBITDA margin 32.1%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years.

As per MCA filings, the company has open charges of ₹4.81 Cr and satisfied charges of ₹1.14 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U51311PB2002PTC025093
Registration Number 025093
Incorporation Date 26 April 2002
ROC Chandigarh
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

Sunny Texfab Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    SCO – 38 Bhadaur House Opp. Calibre Plaza, Ludhiana, Punjab, India – 141008
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sunny Texfab Private Limited, buy the company report.

Comprehensive company report
Sunny Texfab 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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Financials of Sunny Texfab Private Limited

FY 2025 filings available

Sunny Texfab Private Limited reported revenue of ₹48,000 for FY 2024.

Revenue · FY 2024
₹48,000
Net profit · FY 2024
₹15,172 margin 31.6%
EBITDA · FY 2024
₹15,411 margin 32.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 13%
5 years · compounded
▲ 21%

Revenue has declined at a compounded annual rate (CAGR) of 7% over three years. EBITDA rose 17% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹15,411
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15,172
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin32.1%
Net Profit Margin31.6%
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 Sunny Texfab Private Limited, buy the company report.

Board of directors of Sunny Texfab Private Limited

Sunny Texfab has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Saru SachdevaDirector26 Apr 200224 Years 5 MonthsCurrent
Rakesh SachdevaDirector26 Apr 200224 Years 5 MonthsCurrent

Peer comparison

Sunny Texfab Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sanjeev Dyeing Works Private Limited₹49,000 (FY 2024)Ludhiana, Punjab, India
Shameema Mehvish Producer Company Limited₹48,935 (FY 2025)-96.0%Srinagar, Jammu and Kashmir, India
Madhavam Mono Filament Private Limited₹48,266 (FY 2021)-39.0%Surat, Gujarat, India
Texfeel Private Limited₹48,181 (FY 2024)Surat, Gujarat, India
Rids Textiles Private Limited₹48,056 (FY 2024)Borivlai East, Maharashtra, India
Sunny Texfab Private Limitedthis company₹48,000 (FY 2024)₹15,17231.6%Ludhiana, Punjab, India
Subhadra Industries Private Limited₹48,000 (FY 2021)-11.0%Bhubaneswar, Odisha, India
Ajay Apparels Pvt Ltd₹47,860 (FY 2019)Kolkata, West Bengal, India
Espee Textiles Private Limited₹47,615 (FY 2017)-20.0%Uttar Pradesh, India
Rashmi Syntex Private Limited₹47,543 (FY 2021)-100.0%Surat, Gujarat, India
Gatha Apparels Private Limited₹47,414 (FY 2024)-80.0%Howrah, West Bengal, India

To see the full peer comparison of Sunny Texfab Private Limited, buy the company report.

Auditor

Sunny Texfab Private Limited is audited by ASIM ATREY & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ASIM ATREY & ASSOCIATESFY 2017004024N

Shareholding

The shareholding of Sunny Texfab Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sunny Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.81 Cr
Satisfied charges
₹1.14 Cr
Breakdown by lending institutions
Others₹3.81 Cr
Sate Bank of India₹0.50 Cr
State Bank of India₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Nov 2022100646853Others₹3.81 CrOpen
28 May 200490172795Sate Bank of India₹50 LakhOpen
28 May 200490175559State Bank of India₹50 LakhOpen
20 Jul 200580016784State Bank of India₹1.14 CrSatisfied

To see the full charge records of Sunny Texfab Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sunny Texfab Private 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 Sunny Texfab Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sunny Texfab Private Limited has 2 board changes on record since 2002: 2 appointments. The latest: Rakesh Sachdeva was appointed as Director on 26 Apr 2002.

AGM
Sunny Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sunny Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 380.80 Lakh with Charge ID 100646853 was registered on 11 Nov 2022.
Charges
A charge registered on 20 Jul 2005 via Charge ID 80016784 with State Bank Of India was fully satisfied on 17 Mar 2010.
Charges
A charge with State Bank Of India of Rs. 114.00 Lakh registered on 20 Jul 2005 with Charge ID 80016784 was modified on 07 Nov 2006.
Charges
A charge with State Bank Of India amounted to Rs. 114.00 Lakh with Charge ID 80016784 was registered on 20 Jul 2005.
Charges
A charge with State Bank Of India of Rs. 50.00 Lakh registered on 28 May 2004 with Charge ID 90175559 was modified on 23 Aug 2004.
Charges
A charge with Sate Bank Of India of Rs. 50.00 Lakh registered on 28 May 2004 with Charge ID 90172795 was modified on 21 Jun 2004.
Charges
A charge with Sate Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90172795 was registered on 28 May 2004.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90175559 was registered on 28 May 2004.
Appointed
Rakesh Sachdeva was appointed as Director.
Appointed
Saru Sachdeva was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Sunny Texfab is an active private limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 April 2002 (24+ years old) and is registered under CIN U51311PB2002PTC025093.

Sunny Texfab has 2 current directors:

The latest financial statements of Sunny Texfab 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 CIN (Corporate Identification Number) of Sunny Texfab is U51311PB2002PTC025093. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sunny Texfab has 2 court cases on record: 1 filed by the company and 1 filed against it.

Sunny Texfab was incorporated on 26 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Sunny Texfab by revenue are Sanjeev Dyeing Works Private Limited, Shameema Mehvish Producer Company Limited, Madhavam Mono Filament Private Limited, Texfeel Private Limited, Rids Textiles Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Rakesh Sachdeva was appointed as Director on 26 Apr 2002. Saru Sachdeva was appointed as Director on 26 Apr 2002.

The registered office of Sunny Texfab is at SCO – 38 Bhadaur House Opp. Calibre Plaza, Ludhiana, Punjab, India – 141008.

Sunny Texfab operates in the manufacturing industry, in the textile and fabric production segment.

Sunny Texfab has open charges of ₹4.81 Cr and satisfied charges of ₹1.14 Cr as per latest MCA filings.