Rathi Textiles Private Limited

Textile trading company specializing in sarees, established in 2005 and based in Kolkata.

2005 | Kolkata, West Bengal (India) | Active
Last Updated: January 18, 2025

Rathi Textiles Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 8.33 M
  • Company Age 19 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 12.76 Cr
  • Satisfied Charges ₹ 5.00 Cr
  • Revenue Growth -14.47%
  • Profit Growth -11.50%
  • Ebitda 6.66%
  • Net Worth 4.90%
  • Total Assets 0.72%

About Rathi Textiles

Rathi Textiles Private Limited (RTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 31 August 2005 and has a history of 19 years and five months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Fashion And Textile Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 8.33 M.

The company currently has active open charges totaling ₹12.76 Cr. The company has closed loans amounting to ₹5.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sumit Rathi, Om Rathi, Ramesh Rathi, and One other member serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51311WB2005PTC105054

  • Company No.

    105054

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    31 Aug 2005

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Fashion and Textile
Home & Lifestyle

Who are the key members and board of directors at Rathi Textiles?

Board Members (4)

NameDesignationAppointment DateStatus
Sumit Rathi Country flag representing In Director 17-Mar-2006Current
Om Rathi Country flag representing In Director 17-Mar-2006Current
Ramesh Rathi Country flag representing In Director 17-Mar-2006Current
Manik Rathi Country flag representing In Whole-Time Director 10-Apr-2017Current

Financial Performance of Rathi Textiles.

Rathi Textiles Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 14.47% decrease. The company also saw a substantial fall in profitability, with a 11.5% decrease in profit. The company's net worth moved up by a moderate rise of 4.9%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • 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
-14.47%
Revenue from Operations
-15.16%
Total Assets
0.72%
Profit or Loss
-11.50%
Net Worth
4.90%
EBITDA
6.66%

What is the Ownership and Shareholding Structure of Rathi Textiles?

In 2023, Rathi Textiles had a public holding of 21.62%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹12.76 Cr

Satisfied Charges

₹5.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 12.76 Cr

Latest Charge Details

DateLenderAmountStatus
29 Dec 2022Others₹1.06 MOpen
29 Dec 2022Others₹3.50 CrOpen
29 Dec 2022Others₹5.45 CrOpen
29 Sep 2020Others₹2.00 MOpen
30 Dec 2019Others₹3.50 CrOpen

How Many Employees Work at Rathi Textiles?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi Textiles, 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 Rathi Textiles'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

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Rathi Textiles

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 5.45 Cr registered on 29 Dec 2022 with Charge ID 100661858 was modified on 18 Dec 2023.

    18 Dec 2023

  • Annual General Meeting

    Rathi Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Rathi Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 0.11 Cr registered on 29 Dec 2022 with Charge ID 100661849 was modified on 09 Mar 2023.

    09 Mar 2023

  • Charges

    A charge with Others of Rs. 3.50 Cr registered on 29 Dec 2022 with Charge ID 100661855 was modified on 09 Mar 2023.

    09 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100661849 was registered on 29 Dec 2022.

    29 Dec 2022

Frequently asked questions

  • Rathi Textiles Private Limited was incorporated on 31 Aug 2005.

  • The authorized share capital of Rathi Textiles Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 8.33 M.

  • Currently 4 directors are associated with Rathi Textiles Private Limited.

    • Sumit Kumar Rathi
    • Om Prakash Rathi
    • Ramesh Kumar Rathi
    • Manik Chand Rathi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rathi Textiles Private Limited is P-5, Kalakar Street 5Th Floor India, Kolkata, West Bengal, 700007.

  • The corporate identification number (CIN) of Rathi Textiles Private Limited is U51311WB2005PTC105054 and the company number is 105054 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Rathi Textiles Private Limited has fallen by -14.47%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Rathi Textiles Private Limited has experienced an upsurge of 4.90%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Rathi Textiles Private Limited amount to ₹ 12.76 Cr.

  • The most recent Balance Sheet for Rathi Textiles Private Limited was filed with the ROC on 31 Mar 2023.