Swagath Threads Pvt Ltd - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1996PTC076390 Incorporated 05 January 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹9.18 Cr
▲ 5% YoY
Net profit · FY 2025
₹31.95 Lakh
Net margin 3.5%
EBITDA · FY 2025
₹59.39 Lakh
EBITDA margin 6.5%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹13.37 Lakh
Issued & subscribed
Open charges
₹22.49 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
8
Provident fund records

About Swagath Threads Pvt Ltd

Data last updated:

Swagath Threads Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 05 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1996PTC076390. Its GSTIN is 19AADCS5542H1Z7 (West Bengal).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13.37 Lakh. It is led by directors Sudarshan Mohta and Arun Kumar Mohta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 41E Ardhendu Sekhar Naskar Sarani, Kolkata, West Bengal, India – 700010.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.18 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹31.95 Lakh (net margin 3.5%) and EBITDA of ₹59.39 Lakh (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.49 Lakh on record.

Swagath Threads Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0047244). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51109WB1996PTC076390
Registration Number 076390
Incorporation Date 05 January 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0047244

Recognitions & Rankings of Swagath Threads

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0047244

Contact details

Swagath Threads Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    41E Ardhendu Sekhar Naskar Sarani, Kolkata, West Bengal, India – 700010
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Swagath Threads Pvt Ltd, buy the company report.

Comprehensive company report
Swagath Threads Pvt Ltd - 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 Swagath Threads is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Swagath Threads Pvt Ltd, buy the company report.

Financials of Swagath Threads Pvt Ltd

FY 2023 filings available

Swagath Threads Pvt Ltd reported revenue of ₹9.18 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹9.18 Cr ▲ 5%
Net profit · FY 2025
₹31.95 Lakh margin 3.5%
EBITDA · FY 2025
₹59.39 Lakh margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 11%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 5% growth in the latest year. EBITDA rose 18% 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₹59.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.95 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 Margin6.5%
Net Profit Margin3.5%
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 Swagath Threads Pvt Ltd, buy the company report.

Board of directors of Swagath Threads Pvt Ltd

Swagath Threads has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudarshan MohtaDirector01 Apr 20215 Years 6 MonthsCurrent
Arun Kumar MohtaDirector01 Apr 20215 Years 6 MonthsCurrent

Auditor

Swagath Threads Pvt Ltd is audited by Pareek & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Pareek & AssociatesFY 2022311136E

Shareholding

The shareholding of Swagath Threads Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Swagath Threads Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹22.49 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Aug 2025101140614Others₹22.49 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Swagath Threads Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Swagath Threads Pvt Ltd has a workforce of 8 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
14.29%

GST

Swagath Threads has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCS5542H1Z7West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Swagath Threads Pvt Ltd, buy the company report.

Recent activity

Swagath Threads Pvt Ltd has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Manik Lal Mohta ceased to be Director on 30 Apr 2021.

Charges
A charge with Others amounted to Rs. 22.49 Lakh with Charge ID 101140614 was registered on 12 Aug 2025.
AGM
Swagath Threads Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Swagath Threads Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Ceased
Manik Lal Mohta ceased to be Director.
Ceased
Raghav Mohta ceased to be Director.
Appointed
Arun Kumar Mohta was appointed as Director.
Appointed
Sudarshan Mohta was appointed as Director.
Ceased
Arun Kumar Mohta ceased to be Director.
Ceased
Anoop Kumar Mohta ceased to be Director.
Incorporation
05 Jan 1996
Swagath Threads Pvt Ltd was registered on 05 Jan 1996 with Roc Kolkata & aged 30 years 9 months as per MCA records.

Frequently asked questions

Swagath Threads is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 05 January 1996 (30+ years old) and is registered under CIN U51109WB1996PTC076390.

Swagath Threads has 2 current directors:

The latest financial statements of Swagath Threads on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Swagath Threads is 19AADCS5542H1Z7, registered in West Bengal.

The CIN (Corporate Identification Number) of Swagath Threads is U51109WB1996PTC076390. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Swagath Threads was incorporated on 05 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Manik Lal Mohta ceased to be Director on 30 Apr 2021. Raghav Mohta ceased to be Director on 30 Apr 2021. Arun Kumar Mohta was appointed as Director on 01 Apr 2021. Swagath Threads has 6 board changes on record in total.

Yes, Swagath Threads is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0047244).

The registered office of Swagath Threads is at 41E Ardhendu Sekhar Naskar Sarani, Kolkata, West Bengal, India – 700010.

Swagath Threads operates in the home and lifestyle industry, in the textile retail and distribution segment.