Swathi Ginning Mills Private Limited

Swathi Ginning Mills Private Limited - manufacturing in Siddipet, Telangana, India. FY 2026 financials & compliance.
CIN U17200TG2011PTC074127 Incorporated 27 April 2011 ROC Hyderabad HQ Siddipet, Telangana, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹52.15 Cr
▲ 4% YoY
Net profit · FY 2025
₹27.74 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹2.51 Cr
EBITDA margin 4.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.73 Cr
Issued & subscribed
Open charges
₹24.99 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
5
Provident fund records

About Swathi Ginning Mills Private Limited

Data last updated:

Swathi Ginning Mills Private Limited is a private limited company based in Siddipet, Telangana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U17200TG2011PTC074127. Its GSTIN is 36AAPCS7190F1ZV (Telangana).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.73 Cr. It is led by directors including Srinivas Jilla (Managing Director) and Satyanarayana Bikkumala (Whole-Time Director).

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 Siddipet, Telangana.

As per the financials filed for FY 2025, the company reported a revenue of ₹52.15 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹27.74 Lakh (net margin 0.5%) and EBITDA of ₹2.51 Cr (EBITDA margin 4.8%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 5% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹24.99 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 4 cases are pending.

Swathi Ginning Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-26-0001057). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17200TG2011PTC074127
Registration Number 074127
Incorporation Date 27 April 2011
ROC Hyderabad
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-TS-26-0001057

CIN history

Swathi Ginning Mills has one previous CIN (Corporate Identification Number): U17200AP2011PTC074127. The current CIN is U17200TG2011PTC074127, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17200TG2011PTC074127Current
U17200AP2011PTC074127Previous
Key People
Srinivas Jilla Managing Director Satyanarayana Bikkumala Whole-Time Director Kakkirala Ramesh Director

Recognitions & Rankings of Swathi Ginning Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-TS-26-0001057

Contact details

Swathi Ginning Mills Private Limited's registered office is in Siddipet, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sy.No.368/Aa3 367/Uu & 368/Aa2 376 Arepally Road Velikatta Village Kondap, Aka Mandal, Siddipet, Telangana, India – 502277
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Swathi Ginning Mills Private Limited, buy the company report.

Comprehensive company report
Swathi Ginning 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
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Business activity

The main business activity of Swathi Ginning 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 Swathi Ginning Mills Private Limited, buy the company report.

Financials of Swathi Ginning Mills Private Limited

FY 2025 filings available

Swathi Ginning Mills Private Limited reported revenue of ₹52.15 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹52.15 Cr ▲ 4%
Net profit · FY 2025
₹27.74 Lakh margin 0.5%
EBITDA · FY 2025
₹2.51 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 15%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 10%
5 years · compounded
▼ 3%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA fell 8% 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₹2.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.74 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 Margin4.8%
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 Swathi Ginning Mills Private Limited, buy the company report.

Board of directors of Swathi Ginning Mills Private Limited

Swathi Ginning Mills has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kakkirala Ramesh
Also directs: Kaveri Spinning Mills LLP, Exclusive Polywadding Private Limited, Sri Swathi Industries India Private Limited and 3 more
Director27 Apr 201115 Years 6 MonthsCurrent
Satyanarayana Bikkumala
Also directs: Kaveri Spinning Mills LLP, Kaveri Ginning Mills Private Limited
Whole-Time Director27 Apr 201115 Years 6 MonthsCurrent
Akhila KakkiralaDirector06 Jun 20188 Years 5 MonthsCurrent
Srinivas Jilla
Also directs: Sri Swathi Industries India Private Limited, Kaveri Ginning Industries Private Limited
Managing Director27 Apr 201115 Years 6 MonthsCurrent
View all directors

Peer comparison

Swathi Ginning 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
Air Tex (India) Private Limited₹52.21 Cr (FY 2024)-33.0%Bhilwara, Rajasthan, India
CRG Cotex Private Limited₹52.18 Cr (FY 2024)-30.0%Panipat, Haryana, India
Raghaw Fashions Private Limited₹52.16 Cr (FY 2025)-4.0%Surat, Gujarat, India
Swathi Ginning Mills Private Limitedthis company₹52.15 Cr (FY 2025)₹27.74 Lakh0.5%4.0%5Siddipet, Telangana, India
Spunstar India Private Limited₹52.02 Cr (FY 2025)10.0%Delhi, India
West Bengal Agro Textile Corporation Ltd₹51.99 Cr (FY 2025)92.0%Howrah, West Bengal, India
Rita Dyeing and Printing Mills Private Limited₹51.99 Cr (FY 2025)0.0%Surat, Gujarat, India

To see the full peer comparison of Swathi Ginning Mills Private Limited, buy the company report.

Auditor

Swathi Ginning Mills Private Limited is audited by A RAMESH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A RAMESH & ASSOCIATESFY 2023008160S

Shareholding

The shareholding of Swathi Ginning Mills 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 Swathi Ginning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.99 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹24.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Oct 201110317831State Bank of India₹24.99 CrOpen

To see the full charge records of Swathi Ginning Mills Private Limited, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Swathi Ginning Mills Private Limited was last rated by Brickwork on 22 May 2020.

Rating agencyRated onRating
Brickwork22 May 2020

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Swathi Ginning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Swathi Ginning Mills Private Limited has a workforce of 5 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-28.57%

GST

Swathi Ginning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AAPCS7190F1ZVTelanganaActive01 Jul 2017

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

Recent activity

Swathi Ginning Mills Private Limited has 7 board changes on record since 2011: 4 appointments and 3 cessations. The latest: Hari Kishan Manchala ceased to be Director on 23 May 2021.

AGM
Swathi Ginning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Swathi Ginning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with State Bank Of India of Rs. 24.99 Cr registered on 24 Oct 2011 with Charge ID 10317831 was modified on 18 Mar 2024.
Ceased
Hari Kishan Manchala ceased to be Director.
Appointed
Akhila Kakkirala was appointed as Director.
Ceased
Satyanarayana Bikkumala ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 24.99 Cr with Charge ID 10317831 was registered on 24 Oct 2011.
Ceased
Srinivas Jilla ceased to be Director.
Appointed
Kakkirala Ramesh was appointed as Director.
Appointed
Satyanarayana Bikkumala was appointed as Whole-Time Director.
Appointed
Srinivas Jilla was appointed as Managing Director.
Incorporation
27 Apr 2011
Swathi Ginning Mills Private Limited was registered on 27 Apr 2011 with Roc Hyderabad & aged 15 years 6 months as per MCA records.

Frequently asked questions

Swathi Ginning Mills is an active private limited company based in Siddipet, Telangana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 April 2011 (15+ years old) and is registered under CIN U17200TG2011PTC074127.

Swathi Ginning Mills has 4 current directors:

The latest financial statements of Swathi Ginning Mills 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 GSTIN of Swathi Ginning Mills is 36AAPCS7190F1ZV, registered in Telangana.

The CIN (Corporate Identification Number) of Swathi Ginning Mills is U17200TG2011PTC074127. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Swathi Ginning Mills has 6 court cases on record: 6 filed by the company. 4 are pending.

Swathi Ginning Mills was incorporated on 27 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Swathi Ginning Mills by revenue are Air Tex (India) Private Limited, CRG Cotex Private Limited, Raghaw Fashions Private Limited, Spunstar India Private Limited, West Bengal Agro Textile Corporation Ltd and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Hari Kishan Manchala ceased to be Director on 23 May 2021. Akhila Kakkirala was appointed as Director on 06 Jun 2018. Satyanarayana Bikkumala ceased to be Director on 01 Jan 2016. Swathi Ginning Mills has 7 board changes on record in total.

Yes, Swathi Ginning Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-26-0001057).

The registered office of Swathi Ginning Mills is at Sy.No.368Aa3 367Uu & 368Aa2 376 Arepally Road Velikatta Village Kondap, Aka Mandal, Siddipet, Telangana, India – 502277.