Surana Polycot Textiles India Private Limited

Surana Polycot Textiles India Private Limited - home & lifestyle in Andheri East Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299MH2017PTC293613 Incorporated 07 April 2017 ROC Mumbai HQ Andheri East Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle MSME · Medium
Data last updated
Revenue · FY 2025
₹118.16 Cr
▲ 4% YoY
Net profit · FY 2025
₹36.82 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.65 Cr
EBITDA margin 1.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹24.72 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
4
As per MCA filings

About Surana Polycot Textiles India Private Limited

Data last updated:

Surana Polycot Textiles India Private Limited is a private limited company based in Andheri East Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 07 April 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2017PTC293613. Its GSTIN is 27AAYCS4762J1ZG (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajendra Surajmal Surana and Sarthak Rajendra Surana.

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 Andheri East Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹118.16 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹36.82 Lakh (net margin 0.3%) and EBITDA of ₹1.65 Cr (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹24.72 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Surana Polycot Textiles India Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0036565). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299MH2017PTC293613
Registration Number 293613
Incorporation Date 07 April 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-23-0036565

Recognitions & Rankings of Surana Polycot Textiles India

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-23-0036565

Contact details

Surana Polycot Textiles India Private Limited's registered office is in Andheri East Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gala 202 P N.5 – A 1st Floor Samhita Complex Bhullar Star Prem Co. Nr Sakinaka Teleph, One Exchan, Andheri East Mumbai, Maharashtra, India – 400072
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Surana Polycot Textiles India Private Limited, buy the company report.

Comprehensive company report
Surana Polycot Textiles India 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 Surana Polycot Textiles India is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Surana Polycot Textiles India Private Limited, buy the company report.

Financials of Surana Polycot Textiles India Private Limited

FY 2025 filings available

Surana Polycot Textiles India Private Limited reported revenue of ₹118.16 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹118.16 Cr ▲ 4%
Net profit · FY 2025
₹36.82 Lakh margin 0.3%
EBITDA · FY 2025
₹1.65 Cr margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 4%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 25%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 4% growth in the latest year. EBITDA rose 23% 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₹1.65 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.82 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 Margin1.4%
Net Profit Margin0.3%
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 Surana Polycot Textiles India Private Limited, buy the company report.

Board of directors of Surana Polycot Textiles India Private Limited

Surana Polycot Textiles India has 4 directors on record. No former directors are listed.

Auditor

Surana Polycot Textiles India Private Limited is audited by K R Sakhala & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K R Sakhala & CompanyFY 2023143871W

Shareholding

The shareholding of Surana Polycot Textiles India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Surana Polycot Textiles India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹14.49 Cr
Others₹10.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2025101119154Hdfc Bank Limited₹14.49 CrOpen
11 Jun 2019100269390Others₹10.23 CrOpen

To see the full charge records of Surana Polycot Textiles India 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 Surana Polycot Textiles India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Surana Polycot Textiles India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAYCS4762J1ZGMaharashtraActive15 Aug 2017

To see the full GST registrations and return filing status of Surana Polycot Textiles India Private Limited, buy the company report.

Recent activity

Surana Polycot Textiles India Private Limited has 4 board changes on record since 2017: 4 appointments. The latest: Aayushi Sarthak Surana was appointed as Director on 19 Oct 2020.

AGM
Surana Polycot Textiles India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,448.81 Lakh with Charge ID 101119154 was registered on 27 Jun 2025.
Filing
Surana Polycot Textiles India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 1,023.06 Lakh registered on 11 Jun 2019 with Charge ID 100269390 was modified on 25 Aug 2023.
Appointed
Aayushi Sarthak Surana was appointed as Director.
Charges
A charge with Others amounted to Rs. 1,023.06 Lakh with Charge ID 100269390 was registered on 11 Jun 2019.
Appointed
Rajendra Surajmal Surana was appointed as Director.
Appointed
Sarthak Rajendra Surana was appointed as Director.
Appointed
Sharmila Rajendra Surana was appointed as Director.
Incorporation
07 Apr 2017
Surana Polycot Textiles India Private Limited was registered on 07 Apr 2017 with Roc Mumbai & aged 9 years 6 months as per MCA records.

Frequently asked questions

Surana Polycot Textiles India is an active private limited company based in Andheri East Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 07 April 2017 (9+ years old) and is registered under CIN U17299MH2017PTC293613.

Surana Polycot Textiles India has 4 current directors:

The latest financial statements of Surana Polycot Textiles India 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 FY 2018 are in the company report.

The GSTIN of Surana Polycot Textiles India is 27AAYCS4762J1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Surana Polycot Textiles India is U17299MH2017PTC293613. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surana Polycot Textiles India has 1 court case on record: 1 filed by the company. 1 is pending.

Surana Polycot Textiles India was incorporated on 07 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Aayushi Sarthak Surana was appointed as Director on 19 Oct 2020. Rajendra Surajmal Surana was appointed as Director on 07 Apr 2017. Sarthak Rajendra Surana was appointed as Director on 07 Apr 2017. Surana Polycot Textiles India has 4 board changes on record in total.

Yes, Surana Polycot Textiles India is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-23-0036565).

The registered office of Surana Polycot Textiles India is at Gala 202 P N.5 – A 1st Floor Samhita Complex Bhullar Star Prem Co. Nr Sakinaka Teleph, One Exchan, Andheri East Mumbai, Maharashtra, India – 400072.