Indian Company Master Data Made Simple
Raghuvir Synthetics Limited
Profile data last updated: 19/09/2025
Raghuvir Synthetics Limited, founded in 1982, carries 43 years of experience in its sector. Raghuvir Synthetics Limited is registered with CIN L17119GJ1982PLC005424 (reg. no. 5424). It falls under the category of company limited by shares. Raghuvir Synthetics Limited is authorized to hold share capital worth ₹10.00 crore. It has a paid-up capital totaling ₹3.88 crore.
Mainly engaged in manufacture of textiles. The company’s registration location is Ahmedabad. The registered address is listed as Rakhial Road, Rakhial, Ahmedabad, Gujarat, India, 380023. Its current corporate status is active. The firm is registered with LEI code 3358007OPLKR83AH4657. The company’s official contact email is [email protected]. Raghuvir Synthetics Limited’s leadership roster features Vikram Ramchandra Gupta (CFO) and Durga Prasad Jain (CEO).
Company Overview
- CIN
- Date of Incorporation
- 18/08/1982
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,87,50,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,039.53L | ₹3,112.43L | ₹3,142.96L | ₹1,500.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,084.38L | ₹8,451.63L | ₹7,722.55L | ₹4,194.59L | ₹0.00L |
| Tangible Book Value | ₹3,519.85L | ₹2,619.37L | ₹2,147.35L | ₹3,124.07L | ₹0.00L |
| Long Term Debt | ₹2,299.95L | ₹2,332.05L | ₹2,373.95L | ₹873.77L | ₹0.00L |
| Long Term Provisions | ₹14.98L | ₹13.04L | ₹15.86L | ₹22.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹736.02L | ₹754.83L | ₹835.60L | ₹485.87L | ₹0.00L |
| Total Assets | ₹12,595.85L | ₹11,066.14L | ₹9,869.40L | ₹7,318.84L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,334.20L | ₹7,993.73L | ₹7,668.62L | ₹4,328.51L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,511.47L | ₹2,614.51L | ₹2,146.85L | ₹3,124.25L | ₹0.00L |
| Gross PPE | ₹7,131.12L | ₹9,907.45L | ₹8,774.30L | ₹5,583.97L | ₹0.00L |
| Common Stock | ₹387.50L | ₹387.50L | ₹387.50L | ₹387.50L | ₹0.00L |
| Total Capitalization | ₹5,819.80L | ₹4,951.42L | ₹4,521.30L | ₹3,997.84L | ₹0.00L |
| Total Debt | ₹3,598.65L | ₹3,659.66L | ₹3,848.05L | ₹1,689.45L | ₹0.00L |
| Other Equity Interest | ₹3,132.35L | ₹2,231.87L | ₹1,759.85L | ₹2,736.57L | ₹0.00L |
| Other Non Current Liabilities | ₹24.25L | ₹29.05L | ₹0.08L | -₹0.32L | ₹0.00L |
| Capital Stock | ₹387.50L | ₹387.50L | ₹387.50L | ₹387.50L | ₹0.00L |
| Total Non Current Assets | ₹7,256.07L | ₹6,880.44L | ₹6,485.46L | ₹3,943.56L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹997.05L | ₹258.38L | ₹132.55L | ₹9.28L | ₹0.00L |
| Invested Capital | ₹6,545.73L | ₹5,696.86L | ₹5,347.30L | ₹4,480.44L | ₹0.00L |
| Net Tangible Assets | ₹3,519.85L | ₹2,619.37L | ₹2,147.35L | ₹3,124.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹826.52L | ₹44.49L | ₹27.47L | ₹6.06L | ₹0.00L |
| Prepaid Assets | ₹446.66L | ₹212.75L | ₹267.07L | ₹1,739.69L | ₹0.00L |
| Stockholders Equity | ₹3,519.85L | ₹2,619.37L | ₹2,147.35L | ₹3,124.07L | ₹0.00L |
| Other Short Term Investments | ₹551.80L | ₹213.89L | ₹105.08L | ₹3.22L | ₹0.00L |
| Share Issued | ₹387.50L | ₹387.50L | ₹387.50L | ₹387.50L | ₹0.00L |
| Current Assets | ₹5,339.78L | ₹4,185.70L | ₹3,383.94L | ₹3,375.28L | ₹0.00L |
| Working Capital | -₹705.07L | -₹1,153.50L | -₹1,195.65L | ₹681.25L | ₹0.00L |
| Net Debt | ₹2,199.36L | ₹3,033.00L | ₹3,172.48L | ₹1,350.31L | ₹0.00L |
| Ordinary Shares Number | ₹387.50L | ₹387.50L | ₹387.50L | ₹387.50L | ₹0.00L |
| Current Debt | ₹725.93L | ₹745.44L | ₹826.00L | ₹482.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,862.63L | ₹2,904.83L | ₹3,012.45L | ₹1,203.58L | ₹0.00L |
| Current Liabilities | ₹6,044.85L | ₹5,339.20L | ₹4,579.59L | ₹2,694.03L | ₹0.00L |
| Net PPE | ₹7,152.05L | ₹6,796.75L | ₹6,401.86L | ₹3,852.45L | ₹0.00L |
| Construction In Progress | ₹796.12L | ₹974.03L | ₹90.06L | ₹539.55L | ₹0.00L |
| Other Non Current Assets | ₹111.91L | -₹0.01L | ₹90.06L | ₹88.60L | ₹0.00L |
| Common Stock Equity | ₹3,519.85L | ₹2,619.37L | ₹2,147.35L | ₹3,124.07L | ₹0.00L |
| Inventory | ₹3,080.06L | ₹2,750.06L | ₹2,037.59L | ₹1,047.94L | ₹0.00L |
| Other Properties | ₹6,335.00L | ₹5,822.71L | ₹6,311.80L | ₹3,312.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹782.03L | ₹17.01L | ₹21.41L | -₹55.57L | ₹0.00L |
| Financing Cash Flow | -₹365.56L | -₹496.57L | ₹1,549.42L | -₹112.97L | ₹0.00L |
| Investing Cash Flow | -₹1,247.66L | -₹1,108.22L | -₹2,880.15L | -₹612.89L | ₹0.00L |
| Free Cash Flow | ₹1,008.83L | ₹508.18L | -₹1,532.91L | ₹47.46L | ₹0.00L |
| End Cash Position | ₹826.52L | ₹44.49L | ₹27.47L | ₹6.06L | ₹0.00L |
| Capital Expenditure | -₹1,386.42L | -₹1,113.62L | -₹2,885.05L | -₹622.83L | ₹0.00L |
| Beginning Cash Position | ₹44.49L | ₹27.47L | ₹6.06L | ₹61.63L | ₹0.00L |
| Operating Cash Flow | ₹2,395.25L | ₹1,621.80L | ₹1,352.14L | ₹670.29L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹902.50L | ₹469.70L | -₹982.52L | ₹340.68L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,047.39L | ₹1,641.58L | -₹174.30L | ₹967.33L | ₹0.00L |
| Operating Revenue | ₹33,256.83L | ₹24,012.15L | ₹9,335.17L | ₹21,439.05L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.89L | -₹19.01L | ₹0.00L |
| Total Expenses | ₹32,123.87L | ₹23,547.28L | ₹10,195.76L | ₹20,990.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.12L | -₹5.13L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹40.19L | ₹0.89L | -₹19.01L | ₹0.00L |
| Interest Expense Non Operating | ₹303.42L | ₹365.71L | ₹291.16L | ₹66.14L | ₹0.00L |
| Interest Income | ₹139.18L | ₹18.27L | ₹5.02L | ₹9.94L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹902.50L | ₹469.70L | -₹982.52L | ₹340.68L | ₹0.00L |
| Reconciled Depreciation | ₹872.08L | ₹762.61L | ₹665.18L | ₹489.93L | ₹0.00L |
| Net Income Continuous Operations | ₹898.98L | ₹465.34L | -₹983.20L | ₹340.37L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25,826.77L | ₹17,265.07L | ₹7,471.19L | ₹18,059.30L | ₹0.00L |
| Operating Income | ₹1,038.85L | ₹526.07L | -₹860.59L | ₹449.05L | ₹0.00L |
| Net Income | ₹902.50L | ₹469.70L | -₹982.52L | ₹340.68L | ₹0.00L |
| Diluted Average Shares | ₹387.50L | ₹391.42L | ₹387.50L | ₹387.50L | ₹0.00L |
| Selling And Marketing Expense | ₹106.01L | ₹104.39L | ₹25.98L | ₹61.04L | ₹0.00L |
| Total Other Finance Cost | ₹2.36L | ₹3.88L | ₹1.37L | ₹1.70L | ₹0.00L |
| Normalized Income | ₹902.50L | ₹506.14L | -₹983.29L | ₹354.56L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹166.60L | -₹351.32L | -₹287.51L | -₹56.20L | ₹0.00L |
| EBIT | ₹1,175.31L | ₹878.97L | -₹839.48L | ₹477.40L | ₹0.00L |
| Gross Profit | ₹7,430.06L | ₹6,226.85L | ₹1,863.98L | ₹3,379.75L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹902.50L | ₹469.70L | -₹982.52L | ₹340.68L | ₹0.00L |
| Cost Of Revenue | ₹25,826.77L | ₹17,265.07L | ₹7,471.19L | ₹18,059.30L | ₹0.00L |
| Net Interest Income | -₹303.42L | -₹351.32L | -₹287.51L | -₹56.20L | ₹0.00L |
| Operating Expense | ₹5,745.17L | ₹5,376.21L | ₹2,724.57L | ₹2,930.70L | ₹0.00L |
| Normalized EBITDA | ₹2,047.39L | ₹1,681.77L | -₹175.19L | ₹986.34L | ₹0.00L |
| Net Income Common Stockholders | ₹902.50L | ₹469.70L | -₹982.52L | ₹340.68L | ₹0.00L |
| Pretax Income | ₹871.89L | ₹513.26L | -₹1,130.64L | ₹411.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹33,256.83L | ₹24,012.15L | ₹9,335.17L | ₹21,439.05L | ₹0.00L |
| Other Operating Expenses | ₹4,229.42L | ₹3,953.69L | ₹1,700.91L | ₹2,070.65L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹303.42L | ₹365.71L | ₹291.16L | ₹66.14L | ₹0.00L |
| Basic Average Shares | ₹389.01L | ₹391.42L | ₹387.50L | ₹387.50L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹898.98L | ₹465.34L | -₹983.20L | ₹340.37L | ₹0.00L |
| Tax Provision | -₹27.09L | ₹47.92L | -₹147.44L | ₹70.89L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/08/1982 | Sunil Raghubirprasad Agarwal | 00265303 | Managing Director | View other directorships |
| 08/07/2011 | Yash Sunil Agarwal | 02170408 | Managing Director | View other directorships |
| 08/07/2011 | Hardik Sunil Agarwal | 03546802 | Managing Director | View other directorships |
| 26/03/2015 | Pamita Sunil Agarwal | 07135868 | Director | View other directorships |
| 09/02/2016 | Anup Ramniwas Agarwal | 01790620 | Director | View other directorships |
| 11/03/2016 | Nishit Chandulal Joshi | 06749898 | Director | View other directorships |
| 26/05/2023 | Durga Prasad Jain | *****6638M | CEO | |
| 01/12/2023 | Vikram Ramchandra Gupta | *****0674K | CFO | |
| 09/06/2024 | Alpesh Dineshkumar Shah | 10661799 | Director | View other directorships |
| 09/06/2024 | Punambhai Bhailalbhai Patel | 10661796 | Director | View other directorships |
| 26/03/2025 | Deepika Ladha | *****8112C | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/09/2024 | Form MGT-7-30092024 | - |
| 27/09/2024 | Form AOC-4(XBRL)-27092024_signed | - |
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Address
Rakhial Road, Rakhial, Ahmedabad, Gujarat, India, 380023
Frequently Asked Questions
What is the incorporation date of Raghuvir Synthetics Limited?
The incorporation date of Raghuvir Synthetics Limited is 18/08/1982.
What is the authorized share capital and paid-up capital of Raghuvir Synthetics Limited?
The authorized share capital of Raghuvir Synthetics Limited is ₹10,00,00,000.00. The paid-up capital is ₹3,87,50,000.00.
Who are the current board members & directors of Raghuvir Synthetics Limited?
The current board member of Raghuvir Synthetics Limited are:
- Anup Ramniwas Agarwal
- Sunil Raghubirprasad Agarwal
- Pamita Sunil Agarwal
- Nishit Chandulal Joshi
- Yash Sunil Agarwal
- Yash Sunil Agarwal
- Hardik Sunil Agarwal
- Hardik Sunil Agarwal
- Alpesh Dineshkumar Shah
- Punambhai Bhailalbhai Patel
What is the registered address of Raghuvir Synthetics Limited?
The registered address of Raghuvir Synthetics Limited is Rakhial Road, Rakhial, Ahmedabad, Gujarat, India, 380023.
What is the Corporate Identification Number of Raghuvir Synthetics Limited?
The Corporate Identification Number of Raghuvir Synthetics Limited is L17119GJ1982PLC005424.