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Raghuvir Synthetics Limited
Raghuvir Synthetics Limited, founded in 1982, carries 44 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. PAN number for the company is AAACR9683H. The company’s Legal Entity Identifier (LEI) code is 3358007OPLKR83AH4657. For correspondence, the registered email address is info@raghuvir.com. Raghuvir Synthetics Limited’s leadership roster features Vikram Ramchandra Gupta (CFO) and Durga Prasad Jain (CEO).
Company Overview
- CIN
- Date of Incorporation
- 17/08/1982
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,87,50,000.00
- Activity
- Manufacture Of Textiles
- info@raghuvir.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACR9683H1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8969C01021 | RAGHUVIR SYNTHETICS LIMITED EQ NEW FV Re. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | RAGHUVIR SYNTH/SH VTG | ESVUFN |
| INE969C01022 | RAGHUVIR SYNTHETICS LIMITED EQ NEW FV Re. 1/- | - | 12/10/2026 | RAGHUVIR SYNTH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,683.24L | ₹7,152.05L | ₹6,796.75L | ₹6,401.86L | ₹0.00L |
| Net Debt | ₹7,124.95L | ₹2,199.36L | ₹3,033.00L | ₹3,172.48L | ₹0.00L |
| Gross PPE | ₹11,409.87L | ₹7,131.12L | ₹9,907.45L | ₹8,774.30L | ₹0.00L |
| Inventory | ₹440.20L | ₹3,080.06L | ₹2,750.06L | ₹2,037.59L | ₹0.00L |
| Total Debt | ₹7,702.52L | ₹3,598.65L | ₹3,659.66L | ₹3,848.05L | ₹0.00L |
| Common Stock | ₹387.50L | ₹387.50L | ₹387.50L | ₹387.50L | ₹0.00L |
| Current Debt | ₹4,768.57L | ₹725.93L | ₹745.44L | ₹826.00L | ₹0.00L |
| Share Issued | ₹387.50L | ₹387.50L | ₹387.50L | ₹387.50L | ₹0.00L |
| Total Assets | ₹11,900.01L | ₹12,595.85L | ₹11,066.14L | ₹9,869.40L | ₹0.00L |
| Capital Stock | ₹387.50L | ₹387.50L | ₹387.50L | ₹387.50L | ₹0.00L |
| Long Term Debt | ₹2,371.26L | ₹2,299.95L | ₹2,332.05L | ₹2,373.95L | ₹0.00L |
| Current Assets | ₹5,102.65L | ₹5,339.78L | ₹4,185.70L | ₹3,383.94L | ₹0.00L |
| Prepaid Assets | ₹1,010.43L | ₹446.66L | ₹212.75L | ₹267.07L | ₹0.00L |
| Working Capital | -₹297.93L | -₹705.07L | -₹1,153.50L | -₹1,195.65L | ₹0.00L |
| Invested Capital | ₹10,532.52L | ₹6,545.73L | ₹5,696.86L | ₹5,347.30L | ₹0.00L |
| Other Properties | ₹6,640.90L | ₹6,335.00L | ₹5,822.71L | ₹6,311.80L | ₹0.00L |
| Retained Earnings | ₹2,672.48L | ₹0.00L | ₹1,899.16L | ₹1,427.14L | ₹2,403.86L |
| Common Stock Equity | ₹3,392.69L | ₹3,519.85L | ₹2,619.37L | ₹2,147.35L | ₹0.00L |
| Net Tangible Assets | ₹3,392.69L | ₹3,519.85L | ₹2,619.37L | ₹2,147.35L | ₹0.00L |
| Tangible Book Value | ₹3,392.69L | ₹3,519.85L | ₹2,619.37L | ₹2,147.35L | ₹0.00L |
| Current Liabilities | ₹5,400.58L | ₹6,044.85L | ₹5,339.20L | ₹4,579.59L | ₹0.00L |
| Long Term Provisions | ₹17.30L | ₹14.98L | ₹13.04L | ₹15.86L | ₹0.00L |
| Stockholders Equity | ₹3,392.69L | ₹3,519.85L | ₹2,619.37L | ₹2,147.35L | ₹0.00L |
| Other Equity Interest | ₹3,005.19L | ₹3,132.35L | ₹2,231.87L | ₹1,759.85L | ₹0.00L |
| Total Capitalization | ₹5,763.95L | ₹5,819.80L | ₹4,951.42L | ₹4,521.30L | ₹0.00L |
| Ordinary Shares Number | ₹387.50L | ₹387.50L | ₹387.50L | ₹387.50L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹111.91L | -₹0.01L | ₹90.06L | ₹0.00L |
| Total Non Current Assets | ₹6,797.36L | ₹7,256.07L | ₹6,880.44L | ₹6,485.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.88L | ₹826.52L | ₹44.49L | ₹27.47L | ₹0.00L |
| Construction In Progress | ₹42.33L | ₹796.12L | ₹974.03L | ₹90.06L | ₹0.00L |
| Accumulated Depreciation | -₹4,726.63L | ₹0.00L | -₹3,110.70L | -₹2,372.44L | -₹1,731.52L |
| Additional Paid In Capital | ₹172.50L | ₹0.00L | ₹172.50L | ₹172.50L | ₹172.50L |
| Other Short Term Investments | ₹135.81L | ₹551.80L | ₹213.89L | ₹105.08L | ₹0.00L |
| Other Non Current Liabilities | ₹19.44L | ₹24.25L | ₹29.05L | ₹0.08L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,457.26L | ₹9,334.20L | ₹7,993.73L | ₹7,668.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,392.69L | ₹3,511.47L | ₹2,614.51L | ₹2,146.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,507.32L | ₹9,084.38L | ₹8,451.63L | ₹7,722.55L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,779.42L | ₹736.02L | ₹754.83L | ₹835.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,923.10L | ₹2,862.63L | ₹2,904.83L | ₹3,012.45L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹150.69L | ₹997.05L | ₹258.38L | ₹132.55L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,106.74L | ₹3,039.53L | ₹3,112.43L | ₹3,142.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹4,678.23L | ₹1,008.83L | ₹508.18L | -₹1,532.91L | ₹0.00L |
| Changes In Cash | -₹808.26L | ₹782.03L | ₹17.01L | ₹21.41L | ₹0.00L |
| End Cash Position | ₹14.88L | ₹826.52L | ₹44.49L | ₹27.47L | ₹0.00L |
| Financing Cash Flow | ₹3,866.35L | -₹365.56L | -₹496.57L | ₹1,549.42L | ₹0.00L |
| Investing Cash Flow | -₹365.64L | -₹1,247.66L | -₹1,108.22L | -₹2,880.15L | ₹0.00L |
| Operating Cash Flow | -₹4,308.97L | ₹2,395.25L | ₹1,621.80L | ₹1,352.14L | ₹0.00L |
| Capital Expenditure | -₹369.26L | -₹1,386.42L | -₹1,113.62L | -₹2,885.05L | ₹0.00L |
| Beginning Cash Position | ₹826.52L | ₹44.49L | ₹27.47L | ₹6.06L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹3.38L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹127.27L | ₹1,175.31L | ₹878.97L | -₹839.48L | ₹0.00L |
| EBITDA | ₹944.43L | ₹2,047.39L | ₹1,641.58L | -₹174.30L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹127.54L | ₹902.50L | ₹469.70L | -₹982.52L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹4,407.85L | ₹6,784.02L | ₹6,226.85L | ₹1,863.98L | ₹0.00L |
| Pretax Income | -₹119.13L | ₹871.89L | ₹513.26L | -₹1,130.64L | ₹0.00L |
| Tax Provision | ₹9.10L | -₹27.09L | ₹47.92L | -₹147.44L | ₹0.00L |
| Total Revenue | ₹25,424.28L | ₹33,162.72L | ₹24,012.15L | ₹9,335.17L | ₹0.00L |
| Cost Of Revenue | ₹21,016.43L | ₹26,378.70L | ₹17,265.07L | ₹7,471.19L | ₹0.00L |
| Total Expenses | ₹25,301.44L | ₹31,992.52L | ₹23,547.28L | ₹10,195.76L | ₹0.00L |
| Interest Income | ₹6.10L | ₹7.83L | ₹18.27L | ₹5.02L | ₹0.00L |
| Interest Expense | ₹246.40L | ₹303.42L | ₹365.71L | ₹291.16L | ₹0.00L |
| Operating Income | ₹122.84L | ₹1,170.20L | ₹526.07L | -₹860.59L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹927.46L | ₹2,058.08L | ₹1,681.77L | -₹175.19L | ₹0.00L |
| Normalized Income | -₹137.72L | ₹909.98L | ₹506.14L | -₹983.29L | ₹0.00L |
| Operating Expense | ₹4,285.01L | ₹5,613.82L | ₹5,376.21L | ₹2,724.57L | ₹0.00L |
| Operating Revenue | ₹25,424.28L | ₹33,162.72L | ₹24,012.15L | ₹9,335.17L | ₹0.00L |
| Net Interest Income | -₹261.93L | -₹297.95L | -₹351.32L | -₹287.51L | ₹0.00L |
| Total Unusual Items | ₹16.97L | -₹10.69L | ₹0.00L | ₹0.89L | ₹0.00L |
| Basic Average Shares | ₹387.50L | ₹387.50L | ₹391.42L | ₹387.50L | ₹0.00L |
| Diluted Average Shares | ₹387.50L | ₹387.50L | ₹391.42L | ₹387.50L | ₹0.00L |
| Total Other Finance Cost | ₹21.63L | ₹2.36L | ₹3.88L | ₹1.37L | ₹0.00L |
| Other Operating Expenses | ₹3,053.75L | ₹4,229.42L | ₹3,953.69L | ₹1,700.91L | ₹0.00L |
| Reconciled Depreciation | ₹817.16L | ₹872.08L | ₹762.61L | ₹665.18L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,016.43L | ₹26,378.70L | ₹17,265.07L | ₹7,471.19L | ₹0.00L |
| Rent Expense Supplemental | ₹3.05L | ₹0.00L | ₹5.36L | ₹3.05L | ₹2.73L |
| Tax Effect Of Unusual Items | ₹6.79L | -₹3.21L | ₹0.00L | ₹0.12L | ₹0.00L |
| Interest Income Non Operating | ₹6.10L | ₹7.83L | ₹18.27L | ₹5.02L | ₹0.00L |
| Selling And Marketing Expense | ₹50.01L | ₹106.01L | ₹104.39L | ₹25.98L | ₹0.00L |
| Interest Expense Non Operating | ₹246.40L | ₹303.42L | ₹365.71L | ₹291.16L | ₹0.00L |
| Net Income Common Stockholders | -₹127.54L | ₹902.50L | ₹469.70L | -₹982.52L | ₹0.00L |
| Net Income Continuous Operations | -₹128.23L | ₹898.98L | ₹465.34L | -₹983.20L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹127.54L | ₹902.50L | ₹469.70L | -₹982.52L | ₹0.00L |
| General And Administrative Expense | ₹168.12L | ₹0.00L | ₹111.48L | ₹74.33L | ₹66.76L |
| Selling General And Administration | ₹218.13L | ₹0.00L | ₹215.87L | ₹100.31L | ₹127.80L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹16.97L | -₹10.69L | -₹40.19L | ₹0.89L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹261.93L | -₹297.95L | -₹351.32L | -₹287.51L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹128.23L | ₹898.98L | ₹465.34L | -₹983.20L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹127.54L | ₹902.50L | ₹469.70L | -₹982.52L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹127.54L | ₹902.50L | ₹469.70L | -₹982.52L | ₹0.00L |
Company Performance (FY23–FY26)
₹331.6 Cr₹248.7 Cr₹165.8 Cr₹82.9 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Hardik Sunil AgarwalManaging Director
- Yash Sunil AgarwalManaging Director
- Sunil Raghubirprasad AgarwalManaging Director
- Alpesh Dineshkumar ShahDirector
- Punambhai Bhailalbhai PatelDirector
- Nishit Chandulal JoshiDirector
- Anup Ramniwas AgarwalDirector
- Pamita Sunil AgarwalDirector
- Deepika LadhaCompany Secretary
- Vikram Ramchandra GuptaCFO
- Durga Prasad JainCEO
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 17/08/1982.
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.