Naini Textiles Private Limited

Naini Textiles Private Limited - textile in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U17219HR1997PTC081892 Incorporated 13 September 1997 ROC Delhi HQ Panipat, Haryana, India
Active Private Limited Company textile
Data last updated
Revenue · FY 2025
₹3.55 Cr
Latest filing
Net profit · FY 2025
₹1.01 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹3.68 Lakh
EBITDA margin 1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹6 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Employees · EPFO
2
Provident fund records

About Naini Textiles Private Limited

Data last updated:

Naini Textiles Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the manufacturing segment of the textiles sector. It was incorporated on 13 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17219HR1997PTC081892. Its GSTIN is 06AAACN9401F1ZS (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Narain Dass and Poonam Kumari.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 29 S.D. College Road Behind Punjab National Bank, Panipat, Haryana, India – 132103.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.55 Cr. For the same year it recorded a net profit of ₹1.01 Lakh (net margin 0.3%) and EBITDA of ₹3.68 Lakh (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U17219HR1997PTC081892
Registration Number 081892
Incorporation Date 13 September 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Naini Textiles has one previous CIN (Corporate Identification Number): U17219DL1997PTC089951. The current CIN is U17219HR1997PTC081892, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17219HR1997PTC081892Current
U17219DL1997PTC089951Previous

Contact details

Naini Textiles Private Limited's registered office is in Panipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    29 S.D. College Road Behind Punjab National Bank, Panipat, Haryana, India – 132103
  • Industry
    Textile, Manufacturing, Textile

To see the full contact details of Naini Textiles Private Limited, buy the company report.

Comprehensive company report
Naini Textiles 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 Naini Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Naini Textiles Private Limited

FY 2025 filings available

Naini Textiles Private Limited reported revenue of ₹3.55 Cr for FY 2025.

Revenue · FY 2025
₹3.55 Cr
Net profit · FY 2025
₹1.01 Lakh margin 0.3%
EBITDA · FY 2025
₹3.68 Lakh margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 5%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 26%
5 years · compounded
▲ 31%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years. EBITDA rose 36% 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₹3.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.01 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 Margin1%
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 Naini Textiles Private Limited, buy the company report.

Board of directors of Naini Textiles Private Limited

Naini Textiles has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narain DassDirector13 Sep 199729 Years 1 MonthsCurrent
Poonam KumariAdditional Director17 Nov 200718 Years 11 MonthsCurrent

Peer comparison

Naini Textiles Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mukandlal Motilal Woollens Private Limited₹3.56 Cr (FY 2025)0.0%Bikaner, Rajasthan, India
Amaravathi Dyeings Private Limited₹3.55 Cr (FY 2022)33.0%Coimbatore, Tamil Nadu, India
Naini Textiles Private Limitedthis company₹3.55 Cr (FY 2025)₹1.01 Lakh0.3%2Panipat, Haryana, India
Bhuvaneshwari Warping & Sizing Unit Borgaon Private Limited₹3.55 Cr (FY 2024)17.0%Belgaum, Karnataka, India
Shuttle Mate Bobbin Private Limited₹3.54 Cr (FY 2025)9.0%Amritsar, Punjab, India
Allwyn Tex Private Limited₹3.54 Cr (FY 2024)-39.0%Tirupur, Tamil Nadu, India

To see the full peer comparison of Naini Textiles Private Limited, buy the company report.

Auditor

Naini Textiles Private Limited is audited by SODHI & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SODHI & ASSOCIATESFY 2017011133N

Shareholding

The shareholding of Naini Textiles Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Naini Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jul 2024100976900Hdfc Bank Limited₹6 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Naini Textiles Private Limited has a workforce of 2 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Naini Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACN9401F1ZSHaryanaActive28 Jul 2017

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

Recent activity

Naini Textiles Private Limited has 4 board changes on record since 1997: 2 appointments and 2 cessations. The latest: Atam Parkash ceased to be Director on 10 Dec 2021.

AGM
Naini Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Naini Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Lakh with Charge ID 100976900 was registered on 22 Jul 2024.
Ceased
Atam Parkash ceased to be Director.
Appointed
Poonam Kumari was appointed as Additional Director.
Ceased
Mool Chand ceased to be Director.
Appointed
Narain Dass was appointed as Director.
Incorporation
13 Sep 1997
Naini Textiles Private Limited was registered on 13 Sep 1997 with Roc Delhi & aged 29 years 1 month as per MCA records.

Frequently asked questions

Naini Textiles is an active private limited company based in Panipat, Haryana, India. The company works in manufacturing, within the textile industry. It was incorporated on 13 September 1997 (29+ years old) and is registered under CIN U17219HR1997PTC081892.

Naini Textiles has 2 current directors:

The latest financial statements of Naini Textiles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Naini Textiles is 06AAACN9401F1ZS, registered in Haryana.

The CIN (Corporate Identification Number) of Naini Textiles is U17219HR1997PTC081892. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Naini Textiles has 3 court cases on record: 3 filed by the company.

Naini Textiles was incorporated on 13 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Naini Textiles by revenue are Mukandlal Motilal Woollens Private Limited, Amaravathi Dyeings Private Limited, Bhuvaneshwari Warping & Sizing Unit Borgaon Private Limited, Shuttle Mate Bobbin Private Limited, Allwyn Tex Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Atam Parkash ceased to be Director on 10 Dec 2021. Poonam Kumari was appointed as Additional Director on 17 Nov 2007. Mool Chand ceased to be Director on 03 Jan 2007. Naini Textiles has 4 board changes on record in total.

The registered office of Naini Textiles is at 29 S.D. College Road Behind Punjab National Bank, Panipat, Haryana, India – 132103.

Naini Textiles operates in the textile industry, in the manufacturing segment.