Nageshwar Synthetics Private Limited

Nageshwar Synthetics Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1996PTC100266 Incorporated 17 June 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle MSME · Small
Revenue · FY 2025
₹8.14 Cr
▲ 25% YoY
Net profit · FY 2025
₹2.85 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹18.56 Lakh
EBITDA margin 2.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48.63 Lakh
Issued & subscribed
Open charges
₹3.1 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Nageshwar Synthetics Private Limited

Data last updated:

Nageshwar Synthetics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 17 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1996PTC100266. Its GSTIN is 27AABCN6366Q1ZQ (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48.63 Lakh. It is led by directors Rekha Raju Jain and Raju Jayantilal Jain.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.14 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹2.85 Lakh (net margin 0.3%) and EBITDA of ₹18.56 Lakh (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹3.1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Nageshwar Synthetics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0065993). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17100MH1996PTC100266
Registration Number 100266
Incorporation Date 17 June 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0065993

Recognitions & Rankings of Nageshwar Synthetics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0065993

Contact details

Nageshwar 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
    Shop 2 Floor – Gr Plot – No.771 173 Ajanta Properties Dr Veigas Street Chirabazar Kalbadevi Mu, Mbai., Mumbai, Maharashtra, India – 400002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Nageshwar 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Nageshwar Synthetics is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Nageshwar Synthetics Private Limited

FY 2024 filings available

Nageshwar Synthetics Private Limited reported revenue of ₹8.14 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹8.14 Cr ▲ 25%
Net profit · FY 2025
₹2.85 Lakh margin 0.3%
EBITDA · FY 2025
₹18.56 Lakh margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 13%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 13%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 25% growth in the latest year. EBITDA rose 9% 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₹18.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.85 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.3%
Net Profit Margin0.3%
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 Nageshwar Synthetics Private Limited, buy the company report.

Board of directors of Nageshwar Synthetics Private Limited

Nageshwar Synthetics has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rekha Raju JainDirector24 May 201115 Years 5 MonthsCurrent
Raju Jayantilal JainDirector17 Jun 199630 Years 4 MonthsCurrent

Peer comparison

Nageshwar Synthetics Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Babita Synthetics Pvt Ltd₹8.15 Cr (FY 2017)-68.0%Surat, Gujarat, India
Nageshwar Synthetics Private Limitedthis company₹8.14 Cr (FY 2025)₹2.85 Lakh0.3%25.0%Mumbai, Maharashtra, India
Manu Garments Private Limited₹8.12 Cr (FY 2017)225.0%New Delhi, Delhi, India
Vardhman Cloth Store Private Limited₹8.11 Cr (FY 2025)-9.0%New Delhi, Delhi, India
Shagun International Private Limited₹8.11 Cr (FY 2024)71.0%Kolkata, West Bengal, India
Manju Blouse Pvt.Ltd.₹8.1 Cr (FY 2025)8.0%New Delhi, Delhi, India

To see the full peer comparison of Nageshwar Synthetics Private Limited, buy the company report.

Auditor

Nageshwar Synthetics Private Limited is audited by R. K. SHAH & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R. K. SHAH & CO.FY 2022125254

Shareholding

The shareholding of Nageshwar Synthetics Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.60 Cr
Hdfc Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 2023100745166Others₹1.6 CrOpen
29 Jan 2022100531700Hdfc Bank Limited₹1.5 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Nageshwar Synthetics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCN6366Q1ZQMaharashtraActive10 Jul 2017

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

Recent activity

Nageshwar Synthetics Private Limited has 5 board changes on record since 1996: 2 appointments and 3 cessations. The latest: Dimple Arvind Jain ceased to be Director on 01 Jun 2011.

AGM
Nageshwar Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nageshwar Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 160.00 Lakh with Charge ID 100745166 was registered on 15 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100531700 was registered on 29 Jan 2022.
Ceased
Dimple Arvind Jain ceased to be Director.
Ceased
Futermalji Kaluramji Jain ceased to be Director.
Appointed
Rekha Raju Jain was appointed as Director.
Ceased
Saroj Dinesh Jain ceased to be Director.
Appointed
Raju Jayantilal Jain was appointed as Director.
Incorporation
17 Jun 1996
Nageshwar Synthetics Private Limited was registered on 17 Jun 1996 with Roc Mumbai & aged 30 years 4 months as per MCA records.

Frequently asked questions

Nageshwar Synthetics is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 17 June 1996 (30+ years old) and is registered under CIN U17100MH1996PTC100266.

Nageshwar Synthetics has 2 current directors:

The latest financial statements of Nageshwar 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 Nageshwar Synthetics is 27AABCN6366Q1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nageshwar Synthetics is U17100MH1996PTC100266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nageshwar Synthetics has 1 court case on record: 1 filed by the company.

Nageshwar Synthetics was incorporated on 17 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Nageshwar Synthetics by revenue are Babita Synthetics Pvt Ltd, Manu Garments Private Limited, Vardhman Cloth Store Private Limited, Shagun International Private Limited, Manju Blouse Pvt.Ltd, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Dimple Arvind Jain ceased to be Director on 01 Jun 2011. Futermalji Kaluramji Jain ceased to be Director on 01 Jun 2011. Rekha Raju Jain was appointed as Director on 24 May 2011. Nageshwar Synthetics has 5 board changes on record in total.

Yes, Nageshwar Synthetics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0065993).

The registered office of Nageshwar Synthetics is at Shop 2 Floor – Gr Plot – No.771 173 Ajanta Properties Dr Veigas Street Chirabazar Kalbadevi Mu, Mbai., Mumbai, Maharashtra, India – 400002.