Naisha Textiles LLP - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
LLPIN AAG-8512 Incorporated 05 July 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership manufacturing
Data last updated
Revenue · FY 2023
₹90,732
▼ 56% YoY
Net loss · FY 2023
₹71,365
Net margin -78.7%
EBITDA · FY 2023
-₹90,842
EBITDA margin -100.1%
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹8.5 Cr
Satisfied ₹2.82 Cr
LLP age
10 yrs
Est. 2016
Designated partners
2
As per MCA filings
Active GSTINs
1
GST registered

About Naisha Textiles LLP

Data last updated:

Naisha Textiles LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 July 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAG-8512. Its GSTIN is 27AANFN0475F1Z5 (Maharashtra).

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Tarun Rakesh Rughani and Rakesh Mulchand Rughani.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹90,732, a decline of 56% compared to the previous year. For the same year it recorded a net loss of ₹71,365 (net margin -78.7%) and EBITDA of -₹90,842 (EBITDA margin -100.1%). Revenue has declined at a compounded annual rate (CAGR) of 92% over three years and 79% over five years.

As per MCA filings, the LLP has open charges of ₹8.5 Cr and satisfied charges of ₹2.82 Cr on record.

Company Details of Naisha Textiles LLP
LLPIN AAG-8512
Incorporation Date 05 July 2016
Total Obligation of Contribution ₹1 Lakh
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No 107 Sai Jyoti Building, S. N. Road Mulund, Mumbai, Maharashtra, India – 400080
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Naisha Textiles LLP in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Financials of Naisha Textiles LLP FY 2025 filings available

Naisha Textiles LLP reported revenue of ₹90,732 (down 56% YoY) for FY 2023.

Revenue · FY 2023
₹90,732 ▼ 56%
Net loss · FY 2023
₹71,365 margin -78.7%
EBITDA · FY 2023
-₹90,842 margin -100.1%

Compounded Annual Growth Rate (CAGR) of Naisha Textiles LLP

Revenue CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 92%
5 years · compounded
▼ 79%

Revenue has declined at a compounded annual rate (CAGR) of 79% over five years, including a 56% fall 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 of Naisha Textiles LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax-₹71,365••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Naisha Textiles LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin-78.7%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Naisha Textiles are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Auditor Details of Naisha Textiles LLP

Auditor information for Naisha Textiles LLP provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Designated Partners of Naisha Textiles LLP

Naisha Textiles has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Tarun Rakesh RughaniDesignated Partner05 Jul 201610 Years 3 MonthsCurrent
Rakesh Mulchand RughaniDesignated Partner10 Aug 20179 Years 1 MonthsCurrent

Ownership and Shareholding of Naisha Textiles LLP

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Charges & Borrowings of Naisha Textiles LLP

Open charges
₹8.5 Cr
Satisfied charges
₹2.82 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹8.50 Cr
Latest charge details
DateLenderAmountStatus
26 Dec 2025Kotak Mahindra Bank Limited₹8.5 CrOpen
02 Feb 2018Punjab and Maharashtra Co-Operative Bank Limited₹2.82 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Naisha Textiles LLP

Employment history and EPFO contributions of people linked to Naisha Textiles.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Naisha Textiles LLP

Naisha Textiles LLP has 2 designated partner changes on record since 2016: 2 appointments. The latest: Rakesh Mulchand Rughani was appointed as Designated Partner on 10 Aug 2017.

Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 850.00 Lakh with Charge ID 101211538 was registered on 26 Dec 2025.
AGM
Naisha Textiles Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Naisha Textiles Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 02 Feb 2018 via Charge ID 100169850 with Punjab And Maharashtra Co-Operative Bank Limited was fully satisfied on 28 Feb 2019.
Charges
A charge with Punjab And Maharashtra Co-Operative Bank Limited amounted to Rs. 282.00 Lakh with Charge ID 100169850 was registered on 02 Feb 2018.
Appointed
Rakesh Mulchand Rughani was appointed as Designated Partner.
Appointed
Tarun Rakesh Rughani was appointed as Designated Partner.
Incorporation
05 Jul 2016
Naisha Textiles Llp was registered on 05 Jul 2016 with Roc Mumbai I & aged 10 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Naisha Textiles LLP

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MSME Payment Delays by Naisha Textiles LLP

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Subsidiaries & Group Companies of Naisha Textiles LLP

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GST Compliance of Naisha Textiles LLP

Naisha Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AANFN0475F1Z5MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Naisha Textiles LLP

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MCA filings and documents

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Frequently Asked Questions about Naisha Textiles LLP

Naisha Textiles is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 July 2016 (10+ years old) and is registered under LLPIN AAG-8512.

Naisha Textiles reported revenue of ₹90,732 for FY 2023 (down 56% YoY).

Naisha Textiles has 2 current designated partners:

Naisha Textiles reported a net loss of ₹71,365 (net margin -78.7%) and EBITDA of -₹90,842 (EBITDA margin -100.1%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Naisha Textiles is -92% over three years and -79% over five years. In the latest year (FY 2023) revenue fell 56%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Naisha Textiles is 27AANFN0475F1Z5, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Naisha Textiles is AAG-8512. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Naisha Textiles was incorporated on 05 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Rakesh Mulchand Rughani was appointed as Designated Partner on 10 Aug 2017. Tarun Rakesh Rughani was appointed as Designated Partner on 05 Jul 2016.

The registered office of Naisha Textiles is at Office No 107 Sai Jyoti Building, S. N. Road Mulund, Mumbai, Maharashtra, India – 400080.

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