Sara Textiles Limited - Company overview

Saratextiles is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U18101DL2003PLC123708). Business overv…

2003-12-26 New Delhi, Delhi Active Unlisted Active Compliant
ST Sara Textiles Limited
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Key Metrics

AUTHORISED CAPITAL
54.75 cr
PAID-UP CAPITAL
46.03 cr
COMPANY AGE
22 Years 6 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
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
5
Updated: 2023-10-27 21:21:25

Company Health Scores

Health scores for Saratextiles covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
89/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (95), director (80) and company-foundation signals.
  • Operating for 22+ years.
Compliance Score Low risk
86/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
80/100
Board strength, DIN status and churn.
  • 11 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

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.

Home Furnishings Manufacturing Textile & Fabric Production
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
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Saratextiles (11)

D
Director | Since 2024-07-23 | DIN: 09519961
K
Director | Since 2024-07-01 | DIN: 09012070
S
Shyam Mohan Dwivedi
CEO | Since 2009-04-01 | AAGPD7824F
H
Harshit Jain
Company Secretary | Since 2024-07-25 | ALXPJ3293N
D
Director | Since 2003-12-26 | DIN: 00035519
H
Company Secretary | Since 2024-07-01 | DIN: 03630023

Charges of Saratextiles

Others : 134.56 cr
Yes Bank Limited : 15.00 cr
Open Charges: 12 Satisfied Charges: 27
Open -167.46 cr
Satisfied 417.45 cr
LenderAmountStatus
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 GroupDescriptionTurnover %
Manufacturing-93.35
Trade-6.65

Flagged By Authority

Regulatory and exchange flags (preview)

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 6 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?
Saratextiles shows 9 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
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.
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.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.