Stericott Textiles Private Limited
U17299PN2021PTC198661ActivePrivate · Non-govt companyRoC-PuneUnlisted
Last updated: 2026-06-16
100
Compliance Health · A · provisional
4 / 4 signals passed
Stericott Textiles Private Limited is a Private Non-govt company company incorporated in 2021 and based in PN, India. It was founded by Sonali, Vasant, and Jyoti. Stericott Textiles Private Limited operates in Manufacturing (NIC 17299) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 4 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRL
Revenue (latest FY)
Awaiting extraction
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
4
No resignations
Paid-up Capital
₹1.00 L
100% of authorized
Filings on Record
0
All current
Incorporated
2021
5 years old
State
PN
Sector
Manufacturing
NIC 17299
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹1.00 L
Paid-up Capital
₹1.00 L
100% utilized
Members
—
Last AGM
—
Last Balance Sheet
—
Latest Filing
—
Registered Email
c***********(at)gmail.com
Registered Office
C/O ARUN DEWKAR KADA TAL.ASHTI DIST.BEED KADA 414203 BEED Bid MH 414203 IN
Quick facts
Registered office
C/O ARUN DEWKAR KADA TAL.ASHTI DIST.BEED KADA 414203 BEED Bid MH 414203 IN
NIC code
17299
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
c***********(at)gmail.com
Section
Manufacturing
ROC
RoC-Pune
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
17 Feb 2021 · —
Directors
4 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +29d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Stericott Textiles Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 492988042 | ICICI Bank Ltd(Bank) | ₹5.91 Cr | 19 Sep 2020 | Satisfied |
| 424263855 | HDFC Bank Ltd(Bank) | ₹15.54 Cr | 04 Jul 2023 | Satisfied |
| 863032751 | Axis Bank Ltd(Bank) | ₹23.26 Cr | 04 Jul 2022 | Open |
| 330893732 | ICICI Bank Ltd(Bank) | ₹15.22 Cr | 27 Jan 2019 | Open |
| 834425811 | Axis Bank Ltd(Bank) | ₹9.33 Cr | 27 Jan 2020 | Open |
See registered charges & lenders
Charge IDs, lenders & amounts for Stericott Textiles Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹33.44 Cr | ₹-1.74 Cr | ₹18.85 Cr | ₹43.22 Cr | 29 |
| FY2023-24 | ₹27.56 Cr | ₹-76.98 L | ₹23.20 Cr | ₹35.48 Cr | 36 |
| FY2022-23 | ₹25.48 Cr | ₹-68.22 L | ₹17.63 Cr | ₹30.02 Cr | 269 |
| FY2021-22 | ₹24.79 Cr | ₹-1.31 Cr | ₹22.49 Cr | ₹41.75 Cr | 255 |
Gain deeper financial insights of this entity
Audited financials & ratios for Stericott Textiles Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹33.44 Cr | ₹27.56 Cr | ₹25.48 Cr | ₹24.79 Cr |
| Other income | ₹1.17 Cr | ₹81.49 L | ₹83.67 L | ₹48.35 L |
| Total income | ₹34.61 Cr | ₹28.38 Cr | ₹26.32 Cr | ₹25.28 Cr |
| Total expenses | ₹36.84 Cr | ₹29.36 Cr | ₹27.19 Cr | ₹26.95 Cr |
| Profit before tax | ₹-2.27 Cr | ₹-1.00 Cr | ₹-88.68 L | ₹-1.70 Cr |
| Profit / (Loss) after tax | ₹-1.74 Cr | ₹-76.98 L | ₹-68.22 L | ₹-1.31 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹18.85 Cr | ₹23.20 Cr | ₹17.63 Cr | ₹22.49 Cr |
| Borrowings | ₹11.05 Cr | ₹6.53 Cr | ₹2.85 Cr | ₹6.50 Cr |
| Current liabilities | ₹8.54 Cr | ₹5.01 Cr | ₹7.22 Cr | ₹5.81 Cr |
| Total liabilities | ₹24.37 Cr | ₹12.28 Cr | ₹12.39 Cr | ₹19.27 Cr |
| Current assets | ₹24.74 Cr | ₹18.00 Cr | ₹15.95 Cr | ₹15.87 Cr |
| Cash & equivalents | ₹7.77 Cr | ₹5.72 Cr | ₹2.76 Cr | ₹4.47 Cr |
| Total assets | ₹43.22 Cr | ₹35.48 Cr | ₹30.02 Cr | ₹41.75 Cr |
| Employees | 29 | 36 | 269 | 255 |
Gain deeper financial insights of this entity
Audited financials & ratios for Stericott Textiles Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹33.44 Cr | +32.8% | +10.3% | -1.3% |
| Profit after Tax | ₹-1.74 Cr | +15.0% | +12.5% | +1.8% |
| Net Worth | ₹18.85 Cr | +18.7% | +21.9% | +2.1% |
| Employees | 29 | -10.8% | +5.1% | +19.8% |
Gain deeper financial insights of this entity
Audited financials & ratios for Stericott Textiles Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹33.44 Cr | ₹-1.74 Cr | -5.22% | +20.32% | -9.25% | -4.04% | 0.59 | ₹1.15 Cr |
| FY2023-24 | ₹27.56 Cr | ₹-76.98 L | -2.79% | -11.29% | -3.32% | -2.17% | 0.28 | ₹76.56 L |
| FY2022-23 | ₹25.48 Cr | ₹-68.22 L | -2.68% | +19.86% | -3.87% | -2.27% | 0.16 | ₹9.47 L |
| FY2021-22 | ₹24.79 Cr | ₹-1.31 Cr | -5.28% | -14.46% | -5.82% | -3.14% | 0.29 | ₹9.72 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Stericott Textiles Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 3,67,72,596 | 91.23% |
| Institutional Investors | 3 | 14,56,553 | 3.61% |
| Public & Others | 46 | 20,78,651 | 5.16% |
See the full shareholding pattern
Promoter, institutional & public holding for Stericott Textiles Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
Bottom quartile · P21
Compliance Health
96
60
85
Top quartile · P100
Events & timeline
517 Feb 2021
Company incorporated
Stericott Textiles Private Limited registered with RoC-Pune; year 2021
17 Feb 2021
Sonali appointed as Director
17 Feb 2021
Vasant appointed as Director
17 Feb 2021
Jyoti appointed as Director
17 Feb 2021
Arunkumar appointed as Director
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Stericott Textiles Private Limited
When was Stericott Textiles Private Limited incorporated?
Stericott Textiles Private Limited was incorporated in 2021 (around 17 Feb 2021). Its CIN is U17299PN2021PTC198661 and it is registered with RoC-Pune.
Where is Stericott Textiles Private Limited located?
Stericott Textiles Private Limited is headquartered in PN, at: C/O ARUN DEWKAR KADA TAL.ASHTI DIST.BEED KADA 414203 BEED Bid MH 414203 IN .
What sector does Stericott Textiles Private Limited operate in?
Stericott Textiles Private Limited operates in the Manufacturing sector (NIC code 17299), classified as Non-govt company.
Who are the directors of Stericott Textiles Private Limited?
Stericott Textiles Private Limited has 4 active directors: Sonali (Director), Vasant (Director), Jyoti (Director), Arunkumar (Director).
What is the paid-up capital of Stericott Textiles Private Limited?
Stericott Textiles Private Limited has authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L.
Does Stericott Textiles Private Limited have any open charges?
Stericott Textiles Private Limited has no open MCA-registered charges on record.
What is Stericott Textiles Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Stericott Textiles Private Limited is 100/100 (grade A), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 4 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.