Nahata Textile Mills Limited

Nahata Textile Mills Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U17110MH1988PLC048593 Incorporated 22 August 1988 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹7.01 Cr
▲ 147.00% YoY
EBITDA · FY 2025
*****
▲ 28.00% YoY
Net profit · FY 2025
*****
▲ 128.00% YoY
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
38 yrs
Est. 1988
Last financials
Mar 2025
Balance sheet date

About Nahata Textile Mills Limited

Data last updated: 23 December 2025

Nahata Textile Mills Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 22 August 1988, the company has been in operation for over 38 years.

Registered with ROC Mumbai under CIN U17110MH1988PTC048593.

Capital: an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Mahendra Kumar Nemichand Nahata and Lalit Nahata Parasmal.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 17Th 2Nd Fofalwadi 2Nd Floor Kalbadevi, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.01 Cr, a growth of 147% compared to the previous year.

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

Company Details of Nahata Textile Mills Limited
CIN U17110MH1988PLC048593
Registration Number 048593
Incorporation Date 22 August 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Mahendra Kumar Nemichand Nahata Director Lalit Nahata Parasmal Director Gautam Nahata Nemichand Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    17Th 2Nd Fofalwadi 2Nd Floor Kalbadevi, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Nahata Textile Mills Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Nahata Textile Mills Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Nahata Textile Mills Limited

Nahata Textile Mills Limited has one previous CIN (Corporate Identification Number): U17110MH1988PTC048593. The current CIN is U17110MH1988PLC048593, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U17110MH1988PLC048593 Current
U17110MH1988PTC048593 Previous

Business Activity of Nahata Textile Mills Limited

Nahata Textile Mills Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Board of Directors of Nahata Textile Mills Limited

Nahata Textile Mills Limited is currently managed by 4 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mahendra Kumar Nemichand Nahata
Also directs: Nahata Buildcon Llp, Nahata Holiday Home Llp, Nemi Tex Fab Private Limited
Director 31 Jul 2009 16 Years 11 Months Current
Lalit Nahata Parasmal
Also directs: Nahata Leasing Private Limited, Sujit Creations Llp, Nature Stays Hospitality Llp and 1 more
Director 31 Jul 2009 16 Years 11 Months Current
Gautam Nahata Nemichand
Also directs: Nahata Buildcon Llp, Nahata Holiday Home Llp, Nemi Tex Fab Private Limited
Director 31 Jul 2009 16 Years 11 Months Current
Mukesh Parasmal Nahata
Also directs: Nahata Family Office Llp, Nahata Leasing Private Limited
Director 07 May 2002 24 Years 2 Months Current
View all directors

Financials of Nahata Textile Mills Limited FY 2025 filings available

Nahata Textile Mills Limited reported revenue of ₹7.01 Cr (up 147% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹7.01 Cr ▲ 147%
Profit
***** ▲ 128%
EBITDA
***** ▲ 28%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Nahata Textile Mills Limited

Nahata Textile Mills Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Nahata Textile Mills Limited

View historical data on people associated with Nahata Textile Mills Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Nahata Textile Mills Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Nahata Textile Mills Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Nahata Textile Mills Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Nahata Textile Mills Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Nahata Textile Mills Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Nahata Textile Mills Limited

MSME Payment Delays by Nahata Textile Mills Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Nahata Textile Mills Limited

Subsidiaries & Group Companies of Nahata Textile Mills Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Nahata Textile Mills Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Nahata Textile Mills Limited

MCA Filings & Documents of Nahata Textile Mills Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Nahata Textile Mills Limited

Activity
30 Sep 2025
Nahata Textile Mills Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Nahata Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
31 Jul 2009
Mahendra Kumar Nemichand Nahata was appointed as a Director on 31 Jul 2009 & has been associated with this company since 16 years 11 months.
Directors
31 Jul 2009
Lalit Nahata Parasmal was appointed as a Director on 31 Jul 2009 & has been associated with this company since 16 years 11 months.
Directors
31 Jul 2009
Gautam Nahata Nemichand was appointed as a Director on 31 Jul 2009 & has been associated with this company since 16 years 11 months.
Directors
07 May 2002
Mukesh Parasmal Nahata was appointed as a Director on 07 May 2002 & has been associated with this company since 24 years 2 months.

Frequently Asked Questions about Nahata Textile Mills Limited

Nahata Textile Mills Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 22 August 1988 (38+ years old) and is registered under CIN U17110MH1988PLC048593.

Nahata Textile Mills Limited reported revenue of ₹7.01 Cr for FY 2025 (up 147.00% YoY).

The current directors of Nahata Textile Mills Limited are:

The primary industry of Nahata Textile Mills Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Nahata Textile Mills Limited can be reached at the registered office: 17Th 2Nd Fofalwadi 2Nd Floor Kalbadevi, Mumbai, Maharashtra, India – 400002.

The authorised capital is ₹25 Lakh, and the paid-up capital is ₹25 Lakh.

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