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Key Metrics
AUTHORISED CAPITAL
54.75 cr
PAID-UP CAPITAL
46.03 cr
COMPANY AGE
22 Years 5 Months
since 2003-12-26
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
12
-167.46 cr
SATISFIED CHARGES
27
417.45 cr
ACTIVE GST
5
Updated: 2023-10-27 21:21:25
About Saratextiles
Saratextiles is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U18101DL2003PLC123708). Business overview includes Consumer Goods (Home Furnishings Manufacturing), incorporated on December 26, 2003 (23+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹241.99 Cr with a profit of ₹4.28 Cr. It has 10 active directors. The company employs approximately 688 people.
Home Furnishings Manufacturing
Textile & Fabric Production
- Location A-31Hauz Khas, New Delhi, Delhi - 110016
- Website saratextiles.com
CIN / LLPINU18101DL2003PLC123708
Company No.123708
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2003-12-26
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Saratextiles
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (10)
Charges Overview
Others : 134.56 cr
Yes Bank Limited : 15.00 cr
Open Charges: 12
Satisfied Charges: 27
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 16 Oct 2023
|
10.00 Lakh | Open |
|
Others
Creation Date: 20 Jun 2023
|
46.00 Lakh | Open |
|
Others
Creation Date: 08 May 2023
|
67.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 93.35 |
| Trade | - | 6.65 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Saratextiles
What is CIN of Saratextiles?
The Corporate Identification Number (CIN) for Saratextiles is U18101DL2003PLC123708. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 123708 as per MCA.
When was Saratextiles incorporated?
Saratextiles was incorporated 22 years 5 months ago on 26 Dec 2003.
What is paid-up capital and authorised share capital of Saratextiles?
The paid-up capital of Saratextiles is ₹ 460,281,450.00 and authorised share capital is ₹ 547,500,000.00.
Who are the current board members and directors of Saratextiles?
Currently 9 directors are associated with Saratextiles: Devinder Pradeep Singh, Kanika Rani, Shyam Mohan Dwivedi, Harshit Jain, Devinder Pal Singh, Gurbani Kaur, Preeti Kumar, Deepit Singh, Asim Kumar.
- Devinder Pradeep Singh
- Kanika Rani
- Shyam Mohan Dwivedi
- Harshit Jain
- Devinder Pal Singh
- Gurbani Kaur
- Preeti Kumar
- Deepit Singh
- Asim Kumar
What is the registered address of Saratextiles?
As per Ministry of Corporate Affairs (MCA), the registered address of Saratextiles is A-31Hauz Khas, New Delhi, Delhi, 110016, India.
What is the official website of Saratextiles?
The official website of Saratextiles is https://saratextiles.com.
What is the ROC code of Saratextiles?
Saratextiles ROC code is Roc Delhi.
What is the company classification of Saratextiles?
Saratextiles is classified as Public Limited Indian Non-Government Company.
Saratextiles - is it listed or unlisted?
Saratextiles is a Unlisted company.
What is the current status of Saratextiles?
Saratextiles is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Saratextiles associated with?
Saratextiles lists activity aligned with: Consumer Goods - Home Furnishings Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Saratextiles have?
Available records indicate roughly 688 employees for Saratextiles. Confirm against filings and EPFO-related signals on the profile where shown.
Does Saratextiles have GST registrations on file?
Saratextiles shows 5 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Saratextiles?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Saratextiles.
How do I contact Saratextiles?
Use the official website at https://saratextiles.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Saratextiles?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Saratextiles?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Saratextiles (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 83.54 Cr. Verify figures on the Financial tab and supporting filings.
