Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Raghu Textiles Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

RAGHU TEXTILES PRIVATE LIMITED

Active
Updated: 20 Oct 2022

Raghu Textiles Private Limited, is an unlisted private company incorporated on 24 July, 1991. It is classified as a private limited company and is located in Panvel, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 25.00 lac.

The current status of Raghu Textiles Private Limited is - Active.

Read more

Industry

Manufacture of textiles
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 2

Total Amount : 0.6 cr

chart icon

Charges

Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Zaki Aziz Hajeebhoy 00480679 28 years
Director Tanya Chhatwal 07035134 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HMG INVESTMENTS AND TRADING PRIVATE LIMITED
Active
4.8 L 2 Maharashtra
TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
MARVEL PHARMACHEM PRIVATE LIMITED
Strike Off
2.8 L 1 Maharashtra
H M G ENGINEERING LIMITED
Active
1.6 Cr 2 Maharashtra
HMG ESTATES AND HOUSING LIMITED
Active
5.0 L 1 Maharashtra
ACCUPAK CARTONS PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
HMG INDUSTRIES LIMITED
Active
6.9 Cr 1 Maharashtra
ACCUPAK PRIVATE LIMITED
Active
1.7 Cr 1 Karnataka
ENSOURCE FINANCE LIMITED
Strike Off
1.2 Cr 1 Maharashtra
MARZDI FINANCE AND INVESTMENTS PVT LTD
Strike Off
1.0 L 1 Maharashtra
BIRCH INVESTMENT AND FINANCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GERDIE CONSTRUCTIONS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
CONVENTRY CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ENSOURCE ENERGY (INDIA) PRIVATE LIMITED
Active
1.2 L 1 Maharashtra
ENERGEN PACIFIC LLP
Active
25.0 L 1 Tamil Nadu
ENERGEN WORKS LLP
Active
25.0 L 1 Nadu
HG LOGISTIC SERVICES LLP
Defunct
1.0 L 1 Maharashtra
PAPER PACKAGING PRIVATE LIMITED
Active
4.7 Cr 1 Karnataka
INTIME EXPORTS PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
GH LOGISTIC SERVICES PRIVATE LIMITED
Active
1.1 L 1 Maharashtra
VALUE ONLINE-SERVICES LLP
Active
50,000.0 1 Delhi

Registered Details

CIN

U17200MH1991PTC062623

PAN

-

Incorporation

1991, 33.3 years

Company Email

raghutextiles91@gmail.com

Paid up Capital

₹ 25.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2021 Updated on : 20 Oct 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RAGHU TEXTILES PRIVATE LIMITED

What is the incorporation date of RAGHU TEXTILES PRIVATE LIMITED?

plus icon

The incorporation date of RAGHU TEXTILES PRIVATE LIMITED is 24 July, 1991

What is the authorized share capital of RAGHU TEXTILES PRIVATE LIMITED?

plus icon

The authorized share capital of RAGHU TEXTILES PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of RAGHU TEXTILES PRIVATE LIMITED?

plus icon

The paid-up capital of RAGHU TEXTILES PRIVATE LIMITED is INR ₹ 25.0 L.

What is the registered address of RAGHU TEXTILES PRIVATE LIMITED?

plus icon

The registered address of RAGHU TEXTILES PRIVATE LIMITED is 105 108 JAWAHAR CO OP INDESTATE KAMOTHE PANVEL Maharashtra - 410209

What is the CIN number of RAGHU TEXTILES PRIVATE LIMITED?

plus icon

The CIN number of RAGHU TEXTILES PRIVATE LIMITED is U17200MH1991PTC062623.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More