Swati Rayons Pvt Ltd - home & lifestyle in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17110GJ1991PTC014844 Incorporated 02 January 1991 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹2.62 Lakh
▲ 13% YoY
Net loss · FY 2024
₹12,695
Net margin -4.8%
EBITDA · FY 2024
₹20,923
EBITDA margin 8%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹29.09 Lakh
Issued & subscribed
Open charges
₹13.94 Cr
Satisfied ₹3.25 Cr
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Swati Rayons Pvt Ltd

Data last updated:

Swati Rayons Pvt Ltd is a private limited company based in Surat, Gujarat, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 02 January 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17110GJ1991PTC014844. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹29.09 Lakh. It is led by directors Binod Natharam Agarwal and Vishal Govind Sonthalia.

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 Shop No. 3158 Millenium Textile Market – 4 Near Bhathena Khadi Bridge Udhna, Surat, Gujarat, India – 395009.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.62 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹12,695 (net margin -4.8%) and EBITDA of ₹20,923 (EBITDA margin 8%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹13.94 Cr and satisfied charges of ₹3.25 Cr on record.

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

Company details

CIN U17110GJ1991PTC014844
Registration Number 014844
Incorporation Date 02 January 1991
ROC Ahmedabad
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

Swati Rayons Pvt Ltd's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 3158 Millenium Textile Market – 4 Near Bhathena Khadi Bridge Udhna, Surat, Gujarat, India – 395009
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Swati Rayons Pvt Ltd, buy the company report.

Comprehensive company report
Swati Rayons 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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Financials of Swati Rayons Pvt Ltd

FY 2025 filings available

Swati Rayons Pvt Ltd reported revenue of ₹2.62 Lakh (up 13% YoY) for FY 2024.

Revenue · FY 2024
₹2.62 Lakh ▲ 13%
Net loss · FY 2024
₹12,695 margin -4.8%
EBITDA · FY 2024
₹20,923 margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 23%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 324%
3 years · compounded
▼ 22%
5 years · compounded
▼ 37%

Revenue rose 13% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 324% 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₹20,923
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12,695
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 Margin8%
Net Profit Margin-4.8%
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 Swati Rayons Pvt Ltd, buy the company report.

Board of directors of Swati Rayons Pvt Ltd

Swati Rayons has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Binod Natharam AgarwalDirector11 Jan 199333 Years 9 MonthsCurrent
Vishal Govind SonthaliaDirector08 Mar 20215 Years 7 MonthsCurrent

Peer comparison

Swati Rayons Pvt Ltd is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Radiant Commercial & Investment Pvt Ltd₹2.64 Lakh (FY 2025)-17.0%Kolkata, West Bengal, India
MPP Trading Private Limited₹2.64 Lakh (FY 2025)19.0%Mumbai, Maharashtra, India
P T Impex Private Limited₹2.63 Lakh (FY 2025)-85.0%New Delhi, Delhi, India
Swati Rayons Pvt Ltdthis company₹2.62 Lakh (FY 2024)-₹12,695-4.8%13.0%Surat, Gujarat, India
Tamanna Textrading Private Limited₹2.62 Lakh (FY 2024)-85.0%Ahmedabad, Gujarat, India
Minar Acrowools Private Limited₹2.61 Lakh (FY 2025)35.0%Punjab, India

To see the full peer comparison of Swati Rayons Pvt Ltd, buy the company report.

Auditor

Swati Rayons Pvt Ltd is audited by K. Tantia and Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
K. Tantia and Co.FY 2022143391W

Shareholding

The shareholding of Swati Rayons 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 Swati Rayons Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹13.94 Cr
Satisfied charges
₹3.25 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹8.99 Cr
Sidbi₹4.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2024101001536Sidbi₹4.95 CrOpen
21 Sep 2021100482479Hdfc Bank Limited₹8.99 CrOpen
06 Feb 200390107956Bank of Baroda₹3.25 CrSatisfied

To see the full charge records of Swati Rayons Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Swati Rayons has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Swati Rayons Pvt Ltd has 4 board changes on record since 1993: 2 appointments and 2 cessations. The latest: Meenu Anand Poddar ceased to be Director on 09 Jul 2021.

AGM
Swati Rayons Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 899.00 Lakh registered on 21 Sep 2021 with Charge ID 100482479 was modified on 07 Jul 2025.
Filing
Swati Rayons Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Sidbi amounted to Rs. 495.00 Lakh with Charge ID 101001536 was registered on 29 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 899.00 Lakh with Charge ID 100482479 was registered on 21 Sep 2021.
Charges
A charge registered on 06 Feb 2003 via Charge ID 90107956 with Bank Of Baroda was fully satisfied on 16 Jul 2021.
Ceased
Meenu Anand Poddar ceased to be Director.
Appointed
Vishal Govind Sonthalia was appointed as Director.
Ceased
Purushottam Tormal Poddar ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 325.00 Lakh registered on 06 Feb 2003 with Charge ID 90107956 was modified on 15 Sep 2006.
Charges
A charge with Bank Of Baroda amounted to Rs. 325.00 Lakh with Charge ID 90107956 was registered on 06 Feb 2003.
Appointed
Binod Natharam Agarwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Swati Rayons is an active private limited company based in Surat, Gujarat, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 02 January 1991 (35+ years old) and is registered under CIN U17110GJ1991PTC014844.

Swati Rayons has 2 current directors:

The latest financial statements of Swati Rayons 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.

No. Swati Rayons has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Swati Rayons is U17110GJ1991PTC014844. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Swati Rayons was incorporated on 02 January 1991, making it 35+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Swati Rayons by revenue are Radiant Commercial & Investment Pvt Ltd, MPP Trading Private Limited, P T Impex Private Limited, Tamanna Textrading Private Limited, Minar Acrowools Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Meenu Anand Poddar ceased to be Director on 09 Jul 2021. Vishal Govind Sonthalia was appointed as Director on 08 Mar 2021. Purushottam Tormal Poddar ceased to be Director on 28 Mar 2013. Swati Rayons has 4 board changes on record in total.

The registered office of Swati Rayons is at Shop No. 3158 Millenium Textile Market – 4 Near Bhathena Khadi Bridge Udhna, Surat, Gujarat, India – 395009.

Swati Rayons operates in the home and lifestyle industry, in the textile retail and distribution segment.

Swati Rayons has open charges of ₹13.94 Cr and satisfied charges of ₹3.25 Cr as per latest MCA filings.