Swati Rayons Pvt Ltd - Company Profile

It is a home & lifestyle private limited company based in Surat, Gujarat, India, established in 1991.
1991 Surat, Gujarat, India Active
Last Updated:
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About Swati Rayons Pvt Ltd

Swati Rayons Pvt Ltd, a active private limited company, was established on 02 January 1991 in Surat, Gujarat, India. Engaging in textile retail & distribution within the trade sector, it holds CIN: U17110GJ1991PTC014844. Registered under ROC Roc Ahmedabad. it is unlisted. It has an authorized capital of ₹6.00 M and a paid-up capital of ₹2.91 M.

It upholds a compliant status. Its leadership includes Binod Natharam Agarwal (Director), Vishal Govind Sonthalia (Director). Past directors included Purushottam Tormal Poddar, Meenu Anand Poddar. It holds ₹13.94 Cr open charges and ₹3.25 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Shop No. 3158, Millenium Textile Market-4 Near Bhathena Khadi Bridge, Udhna, Surat, Gujarat, 395009.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U17110GJ1991PTC014844

  • Registration Number

    014844

  • Incorporation Date

    02 January 1991

  • Authorized Capital

    ₹6.00 M

  • Paid-Up Capital

    ₹2.91 M

  • ROC Code

    Roc Ahmedabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 6.00 M
  • Paid Up Capital ₹ 2.91 M
  • Company Age 35 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 13.94 Cr
  • Satisfied Charges ₹ 3.25 Cr
  • Revenue Growth **** -63.82%
  • Profit Growth **** -719.48%
  • Ebitda **** 86.25%
  • Net Worth -1.32%
  • Total Assets -4.68%
Company report

Swati Rayons Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Swati Rayons Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Swati Rayons Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Binod Natharam Agarwal Director 11 Jan 1993 Current
Vishal Govind Sonthalia Director 08 Mar 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 28 Mar 2013 Past
Pramod Abcsdd Director 09 Jul 2021 Past

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Financial Performance of Swati Rayons.

Swati Rayons Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 63.82% decrease. The company also saw a substantial fall in profitability, with a 719.48% decrease in profit. The company's net worth dipped by a decrease of 1.32%.

Swati Rayons revenue growth over time
Swati Rayons profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -63.82%
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Revenue from Operations
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Total Assets
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 -4.68%
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Profit or Loss
*******
 -719.48%
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*******
*******
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Net Worth
*******
 -1.32%
*******
*******
*******
*******
EBITDA
*******
 86.25%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Swati Rayons?

In 2022, Swati Rayons had a public holding of 79.20%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹139,400,000.00

Satisfied Charges

₹32,500,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 8.99 Cr
  • Sidbi : 4.95 Cr
Latest Charge Details
Date Lender Amount Status
29 Oct 2024 Sidbi ₹4.95 Cr Open
21 Sep 2021 Hdfc Bank Limited ₹8.99 Cr Open
06 Feb 2003 Bank Of Baroda ₹3.25 Cr Satisfied

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How Many Employees Work at Swati Rayons?

Unlock and access historical data on people associated with Swati Rayons, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Swati Rayons, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Swati Rayons's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Swati Rayons
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Swati Rayons Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 89.90 M registered on 21 Sep 2021 with Charge ID 100482479 was modified on 07 Jul 2025. was recorded as a recent event.

  • Balance Sheet

    Progress on Swati Rayons Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad. was documented.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 49.50 M with Charge ID 101001536 was registered on 29 Oct 2024. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 89.90 M with Charge ID 100482479 was registered on 21 Sep 2021. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 06 Feb 2003 via Charge ID 90107956 with Bank Of Baroda was fully satisfied on 16 Jul 2021. was documented.

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Frequently Asked Questions
What is the CIN of Swati Rayons Pvt Ltd?

The CIN of Swati Rayons Pvt Ltd is U17110GJ1991PTC014844.

Where is Swati Rayons Pvt Ltd headquartered?

Swati Rayons Pvt Ltd is headquartered at Shop No. 3158, Millenium Textile Market-4 Near Bhathena Khadi Bridge, Udhna, Surat, Gujarat, 395009.

When was Swati Rayons Pvt Ltd incorporated?

Swati Rayons Pvt Ltd was incorporated on 02 January 1991.

Who are the current directors of Swati Rayons Pvt Ltd?

The current directors of Swati Rayons Pvt Ltd are

What is the primary industry of Swati Rayons Pvt Ltd?

The primary industry of Swati Rayons Pvt Ltd is Trade.

Is Swati Rayons Pvt Ltd a listed company?

Swati Rayons Pvt Ltd is unlisted.

What is the capital structure of Swati Rayons Pvt Ltd?

The authorized capital of Swati Rayons Pvt Ltd is ₹6.00 M, and the paid-up capital is ₹2.91 M.

What is the compliance status of Swati Rayons Pvt Ltd?

The compliance status of Swati Rayons Pvt Ltd is Compliant.

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