Navjeevan Synthetics Private Limited

Navjeevan Synthetics Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1985PTC038193 Incorporated 29 November 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹18.77 Cr
▼ 52% YoY
Net loss · FY 2025
₹4.83 Cr
Net margin -25.7%
EBITDA · FY 2025
-₹2.23 Cr
EBITDA margin -11.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.23 Cr
Issued & subscribed
Open charges
₹1.93 Cr
Satisfied ₹41.6 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
95
Provident fund records

About Navjeevan Synthetics Private Limited

Data last updated:

Navjeevan Synthetics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 November 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1985PTC038193. Its GSTIN is 27AAACN1370K1ZH (Maharashtra). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.23 Cr. It is led by directors Somnath Hanmant Mate and Tribhuvan Kashinath Pandey.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Laxmi Bhavan 4th Floor 158/164 Kalbadevi Road Opp. Cotton Exchange, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.77 Cr, a decline of 52% compared to the previous year. For the same year it recorded a net loss of ₹4.83 Cr (net margin -25.7%) and EBITDA of -₹2.23 Cr (EBITDA margin -11.9%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 23% over five years.

The company has about 95 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.93 Cr and satisfied charges of ₹41.6 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 6 filed against it; 6 cases are pending.

Navjeevan Synthetics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0140435). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17110MH1985PTC038193
Registration Number 038193
Incorporation Date 29 November 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0140435

Recognitions & Rankings of Navjeevan Synthetics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0140435

Contact details

Navjeevan Synthetics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Laxmi Bhavan 4th Floor 158/164 Kalbadevi Road Opp. Cotton Exchange, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Navjeevan Synthetics Private Limited, buy the company report.

Comprehensive company report
Navjeevan Synthetics Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Navjeevan Synthetics is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Navjeevan Synthetics Private Limited, buy the company report.

Financials of Navjeevan Synthetics Private Limited

FY 2024 filings available

Navjeevan Synthetics Private Limited reported revenue of ₹18.77 Cr (down 52% YoY) for FY 2025.

Revenue · FY 2025
₹18.77 Cr ▼ 52%
Net loss · FY 2025
₹4.83 Cr margin -25.7%
EBITDA · FY 2025
-₹2.23 Cr margin -11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 27%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▼ 39%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 52% fall in the latest year. EBITDA rose 47% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.83 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-11.9%
Net Profit Margin-25.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Navjeevan Synthetics Private Limited, buy the company report.

Board of directors of Navjeevan Synthetics Private Limited

Navjeevan Synthetics has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Somnath Hanmant MateDirector09 Aug 20242 Years 2 MonthsCurrent
Tribhuvan Kashinath PandeyDirector05 Apr 20233 Years 7 MonthsCurrent

Auditor

Navjeevan Synthetics Private Limited is audited by Mandhania & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mandhania & AssociatesFY 2023114942W

Shareholding

The shareholding of Navjeevan Synthetics Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navjeevan Synthetics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.93 Cr
Satisfied charges
₹41.6 Cr
Breakdown by lending institutions
Others₹1.91 Cr
Karnataka Bank Ltd.₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Sep 2024100988344Others₹1.91 CrOpen
15 Feb 199590212614Karnataka Bank Ltd.₹2 LakhOpen
14 Jan 2022100532818Karnataka Bank Ltd.₹2.5 CrSatisfied
15 Jun 2020100353938Karnataka Bank Ltd.₹2.5 CrSatisfied
30 Jan 2019100243314Karnataka Bank Ltd.₹2.25 CrSatisfied

To see the full charge records of Navjeevan Synthetics Private Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Navjeevan Synthetics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Navjeevan Synthetics Private Limited has a workforce of 95 employees on its EPFO records as of Mar 31, 2024, across 4 active EPFO establishments.

Employee count
95
Active EPFO establishments
4
Employee growth
-14.41%

GST

Navjeevan Synthetics has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACN1370K1ZHMaharashtraActive01 Jul 2017
07AAACN1370K1ZJDelhiActive26 Jul 2017
08AAACN1370K1ZHRajasthanActive11 Oct 2017

To see the full GST registrations and return filing status of Navjeevan Synthetics Private Limited, buy the company report.

Recent activity

Navjeevan Synthetics Private Limited has 13 board changes on record since 2007: 2 appointments and 11 cessations. The latest: Dhruv Kumar Somani ceased to be Director on 16 Oct 2025.

Ceased
Dhruv Kumar Somani ceased to be Director.
Ceased
Ramnarayan Nathmal Somani ceased to be Director.
Charges
A charge registered on 14 Sep 1992 via Charge ID 90212299 with Union Bank Of India was fully satisfied on 25 Apr 2025.
Charges
A charge registered on 30 Oct 2015 via Charge ID 10602688 with Karnataka Bank Ltd. was fully satisfied on 22 Jan 2025.
Charges
A charge registered on 25 Apr 2014 via Charge ID 10507582 with Karnataka Bank Limited was fully satisfied on 22 Jan 2025.
Charges
A charge registered on 20 Oct 1999 via Charge ID 90210987 with The Karnataka Bank Limited was fully satisfied on 22 Jan 2025.
Charges
A charge with Karnataka Bank Ltd. of Rs. 0.02 Cr registered on 15 Feb 1995 with Charge ID 90212614 was modified on 22 Jan 2025.
Charges
A charge registered on 30 Jan 2019 via Charge ID 100243314 with Karnataka Bank Ltd. was fully satisfied on 21 Oct 2024.
AGM
Navjeevan Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Somnath Hanmant Mate ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 1.91 Cr with Charge ID 100988344 was registered on 21 Sep 2024.
Appointed
Somnath Hanmant Mate was appointed as Director.

44 earlier events are in the company report.

Frequently asked questions

Navjeevan Synthetics is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 November 1985 (41+ years old) and is registered under CIN U17110MH1985PTC038193.

Navjeevan Synthetics has 2 current directors:

The latest financial statements of Navjeevan Synthetics on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Navjeevan Synthetics is 27AAACN1370K1ZH, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAACN1370K1ZJ (Delhi), 08AAACN1370K1ZH (Rajasthan).

The CIN (Corporate Identification Number) of Navjeevan Synthetics is U17110MH1985PTC038193. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navjeevan Synthetics has 13 court cases on record: 7 filed by the company and 6 filed against it. 6 are pending. Most are in the district courts.

Navjeevan Synthetics was incorporated on 29 November 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Dhruv Kumar Somani ceased to be Director on 16 Oct 2025. Ramnarayan Nathmal Somani ceased to be Director on 16 Oct 2025. Somnath Hanmant Mate ceased to be Additional Director on 29 Sep 2024. Navjeevan Synthetics has 13 board changes on record in total.

Yes, Navjeevan Synthetics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0140435).

The registered office of Navjeevan Synthetics is at Laxmi Bhavan 4th Floor 158164 Kalbadevi Road Opp. Cotton Exchange, Mumbai, Maharashtra, India – 400002.