Nagarjun Textiles (India) Pvt Ltd

Nagarjun Textiles (India) Pvt Ltd - financial services in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U51909JH1985PTC016271 Incorporated 16 August 1985 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹1.69 Cr
▼ 6% YoY
Net profit · FY 2024
₹80.84 Lakh
Net margin 47.9%
EBITDA · FY 2024
₹1.36 Cr
EBITDA margin 80.7%
Authorised capital
₹3.41 Cr
Registered with MCA
Paid-up capital
₹3.4 Cr
Issued & subscribed
Open charges
₹1.99 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Employees · EPFO
7
Provident fund records

About Nagarjun Textiles (India) Pvt Ltd

Data last updated:

Nagarjun Textiles (India) Pvt Ltd is a private limited company based in Ranchi, Jharkhand, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 16 August 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U51909JH1985PTC016271.

The company has an authorised share capital of ₹3.41 Cr and a paid-up capital of ₹3.4 Cr. It is led by directors including Rinkoo Lohia and Samir Lohia.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 401 4th Floor Crosswindz Court Road, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.69 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹80.84 Lakh (net margin 47.9%) and EBITDA of ₹1.36 Cr (EBITDA margin 80.7%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 25% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.99 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909JH1985PTC016271
Registration Number 016271
Incorporation Date 16 August 1985
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Nagarjun Textiles (India) has one previous CIN (Corporate Identification Number): U51909WB1985PTC039359. The current CIN is U51909JH1985PTC016271, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909JH1985PTC016271Current
U51909WB1985PTC039359Previous

Contact details

Nagarjun Textiles (India) Pvt Ltd's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    401 4th Floor Crosswindz Court Road, Ranchi, Jharkhand, India – 834001
  • Industry
    Financial Services, NBFC

To see the full contact details of Nagarjun Textiles (India) Pvt Ltd, buy the company report.

Comprehensive company report
Nagarjun Textiles (India) Pvt Ltd - 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 Nagarjun Textiles (India) is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Nagarjun Textiles (India) Pvt Ltd, buy the company report.

Financials of Nagarjun Textiles (India) Pvt Ltd

FY 2025 filings available

Nagarjun Textiles (India) Pvt Ltd reported revenue of ₹1.69 Cr (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹1.69 Cr ▼ 6%
Net profit · FY 2024
₹80.84 Lakh margin 47.9%
EBITDA · FY 2024
₹1.36 Cr margin 80.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 20%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 52%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 6% fall in the latest year. EBITDA fell 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80.84 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin80.7%
Net Profit Margin47.9%
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 Nagarjun Textiles (India) Pvt Ltd, buy the company report.

Board of directors of Nagarjun Textiles (India) Pvt Ltd

Nagarjun Textiles (India) has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rinkoo LohiaDirector04 Apr 200521 Years 6 MonthsCurrent
Samir LohiaDirector26 Feb 200521 Years 7 MonthsCurrent
Siddhant LohiaDirector24 May 20251 Years 5 MonthsCurrent

Auditor

Nagarjun Textiles (India) Pvt Ltd is audited by HADUKIA&ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HADUKIA&ASSOCIATESFY 2023008941C

Shareholding

The shareholding of Nagarjun Textiles (India) Pvt Ltd 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 Nagarjun Textiles (India) Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.99 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.34 Cr
Hdfc Bank Limited₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 2025101061415Others₹1.34 CrOpen
31 Dec 2023100848113Hdfc Bank Limited₹65 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Nagarjun Textiles (India) Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Nagarjun Textiles (India) Pvt Ltd has a workforce of 7 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
-12.5%

GST

No GST registration is on our record for Nagarjun Textiles (India) Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Nagarjun Textiles (India) Pvt Ltd has 4 board changes on record since 2005: 3 appointments and 1 cessation. The latest: Siddhant Lohia was appointed as Director on 24 May 2025.

AGM
Nagarjun Textiles (India) Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Siddhant Lohia was appointed as Director.
Filing
Nagarjun Textiles (India) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Others amounted to Rs. 1.34 Cr with Charge ID 101061415 was registered on 27 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.65 Cr with Charge ID 100848113 was registered on 31 Dec 2023.
Ceased
Amit Khemka ceased to be Director.
Appointed
Rinkoo Lohia was appointed as Director.
Appointed
Samir Lohia was appointed as Director.
Incorporation
16 Aug 1985
Nagarjun Textiles (India) Pvt Ltd was registered on 16 Aug 1985 with Roc Ranchi & aged 41 years 2 months as per MCA records.

Frequently asked questions

Nagarjun Textiles (India) is an active private limited company based in Ranchi, Jharkhand, India. The company works in nbfc, within the financial services industry. It was incorporated on 16 August 1985 (41+ years old) and is registered under CIN U51909JH1985PTC016271.

Nagarjun Textiles (India) has 3 current directors:

The latest financial statements of Nagarjun Textiles (India) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Nagarjun Textiles (India) is U51909JH1985PTC016271. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nagarjun Textiles (India) has 1 court case on record: 1 filed by the company.

Nagarjun Textiles (India) was incorporated on 16 August 1985, making it 41+ years old. It is registered with the Registrar of Companies, Ranchi.

Siddhant Lohia was appointed as Director on 24 May 2025. Amit Khemka ceased to be Director on 11 Sep 2019. Rinkoo Lohia was appointed as Director on 04 Apr 2005. Nagarjun Textiles (India) has 4 board changes on record in total.

The registered office of Nagarjun Textiles (India) is at 401 4th Floor Crosswindz Court Road, Ranchi, Jharkhand, India – 834001.

Nagarjun Textiles (India) operates in the financial services industry, in the nbfc segment.

Nagarjun Textiles (India) has open charges of ₹1.99 Cr and no satisfied charges on record as per latest MCA filings.