Nandan Terry Limited

Nandan Terry Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U17291MH2015PLC261384 Incorporated 27 January 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1,454.8 Cr
▼ 1.00% YoY
EBITDA · FY 2025
*****
▼ 5.00% YoY
Net profit · FY 2025
*****
▼ 16.00% YoY
Authorised capital
₹140 Cr
Registered with MCA
Paid-up capital
₹137.29 Cr
Issued & subscribed
Open charges
₹892.82 Cr
Satisfied ₹38.68 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
1,133
Latest available

About Nandan Terry Limited

Data last updated: 11 January 2026

Nandan Terry 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 27 January 2015, the company has been in operation for over 11 years.

Registered with ROC Mumbai under CIN U17291MH2015PTC261384.

Capital: an authorised share capital of ₹140 Cr and a paid-up capital of ₹137.29 Cr. Formerly known as Nandan Terry Private Limited. It is led by directors including Vipin Chandra Rajput and Anshuman Srivastava.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Unit No.109 Peninsula Centre Dr. S.S. Rao Road Behind Piramal Chembers Parel (E), Mumbai, Maharashtra, India – 400012.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,454.8 Cr, a decline of 1% compared to the previous year.

The company has a workforce of approximately 1,133 employees as per the latest available data.

The company is associated with 1 brand - Nandan Terry. As per MCA filings, the company has open charges of ₹892.82 Cr and satisfied charges of ₹38.68 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nandanterry.com.

Company Details of Nandan Terry Limited
CIN U17291MH2015PLC261384
Registration Number 261384
Incorporation Date 27 January 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Brijmohan Chiripal Devkinandan Managing Director Vipin Chandra Rajput Whole-Time Director Anshuman Srivastava Whole-Time Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Unit No.109 Peninsula Centre Dr. S.S. Rao Road Behind Piramal Chembers Parel (E), Mumbai, Maharashtra, India – 400012
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Nandan Terry 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 Nandan Terry Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Nandan Terry Limited

Nandan Terry Limited has one previous CIN (Corporate Identification Number): U17291MH2015PTC261384. The current CIN is U17291MH2015PLC261384, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U17291MH2015PLC261384 Current
U17291MH2015PTC261384 Previous

Associated Brands with Nandan Terry Limited

Nandan Terry Limited operates one associated brand: Nandan Terry. These brands represent Nandan Terry Limited's diversified market presence and brand portfolio.

Brand Description Website
Nandan Terry
Manufactures and exports a variety of cotton terry towels for global markets. nandanterry.com

Competitors & Alternatives of Nandan Terry Limited

Brands and companies operating in the same space as Nandan Terry Limited include Hopscotch, Bewakoof, Styched and 6 more.

Competitor Description Location Founded
Hopscotch Hopscotch Apparel and accessories for children are provided online. Thane, India, India 2012
Bewakoof Bewakoof Multi-category fashion products are sold by an internet-first brand. Mumbai, India, India 2011
Styched Styched Multi-category fashion for men and women is offered online. Bengaluru, India, India 2019
Max Fashion Max Fashion Internet first brand of clothing, footwear, and accessories for women, men, and kids Bengaluru, India, India 2006
Nobero Nobero Internet first brand offering apparel for women and men Hyderabad, India, India 2014
The Indian Garage Co The Indian Garage Co Online brand offering mens and womens apparel Bengaluru, India, India 2011
Be Young Be Young Everyday fashion apparel, accessories, and combo options are retailed. Udaipur, India, India 2017
Alok Industries Alok Industries Textiles and related products are manufactured in India. Mumbai, India, India 1986
French Connection French Connection Internet first brand offering apparel wear for women and men London, United Kingdom, United Kingdom 1972

Business Activity of Nandan Terry Limited

Nandan Terry 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 Nandan Terry Limited

Nandan Terry Limited is currently managed by 9 directors, with 13 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
Vipin Chandra Rajput Whole-Time Director 17 Feb 2020 6 Years 4 Months Current
Anshuman Srivastava Whole-Time Director 11 Nov 2022 3 Years 7 Months Current
Susanta Kumar Panda
Also directs: Vishal Fabrics Limited, Mangalam Worldwide Limited, Elitecon International Limited and 5 more
Director 14 Aug 2021 4 Years 10 Months Current
Brijmohan Chiripal Devkinandan
Also directs: Nandan Corporation Llp, Devkinandan Corporation Llp, Vishal Fabrics Limited and 5 more
Managing Director 27 Jan 2015 11 Years 5 Months Current
Debdatta Nandwani Director 14 Aug 2021 4 Years 10 Months Current
Shruti Rajesh Sohane
Also directs: Shree Ganesh Remedies Limited, Ravelcare Limited, Utkarsh Classes & Edutech Private Limited and 1 more
Additional Director 16 Jun 2025 1 Years 0 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Nandan Terry Limited FY 2025 filings available

Nandan Terry Limited reported revenue of ₹1,454.8 Cr (down 1% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹1,454.8 Cr ▼ -1%
Profit
***** ▼ -16%
EBITDA
***** ▼ -5%
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 of Nandan Terry Limited

Open charges
₹892.82 Cr
Satisfied charges
₹38.68 Cr
Breakdown by lending institutions
Others₹863.72 Cr
State Bank of India₹29.10 Cr
Latest charge details
DateLenderAmountStatus
18 Jan 2024 State Bank of India ₹29.1 Cr Open
11 Jun 2021 Others ₹95.28 Cr Open
21 Apr 2017 Others ₹170 Cr Open
03 Jun 2016 Others ₹384.22 Cr Open
20 Apr 2016 Others ₹214.22 Cr Open

Total charge records: 8 View all charges

Employees and EPFO Compliance at Nandan Terry Limited

View historical data on people associated with Nandan Terry Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Nandan Terry 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 Nandan Terry Limited

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

GSTIN & GST Filing Data of Nandan Terry Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

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 Nandan Terry 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 Nandan Terry Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

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 Nandan Terry Limited

MSME Payment Delays by Nandan Terry 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 Nandan Terry Limited

Subsidiaries & Group Companies of Nandan Terry Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Nandan Terry 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 Nandan Terry Limited

MCA Filings & Documents of Nandan Terry 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 Nandan Terry Limited

Charges
10 Oct 2025
A charge with State Bank Of India of Rs. 29.10 Cr registered on 18 Jan 2024 with Charge ID 100860259 was modified on 10 Oct 2025.
Activity
26 Sep 2025
Nandan Terry Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Directors
16 Jun 2025
Shruti Rajesh Sohane was appointed as a Additional Director on 16 Jun 2025 & has been associated with this company since 1 year 23 days.
Activity
31 Mar 2025
Nandan Terry Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
06 Jul 2024
Riddhi Ravi Agrawal was appointed as a Company Secretary on 06 Jul 2024 & has been associated with this company since 2 years 3 days.
Charges
18 Jan 2024
A charge with State Bank Of India amounted to Rs. 29.10 Cr with Charge ID 100860259 was registered on 18 Jan 2024.

Frequently Asked Questions about Nandan Terry Limited

Nandan Terry Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 27 January 2015 (11+ years old) and is registered under CIN U17291MH2015PLC261384. The company has 1,133 employees.

Nandan Terry Limited reported revenue of ₹1,454.8 Cr for FY 2025 (down 1.00% YoY).

The current directors of Nandan Terry Limited are:

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

Nandan Terry Limited can be reached at the registered office: Unit No.109 Peninsula Centre Dr. S.S. Rao Road Behind Piramal Chembers Parel E, Mumbai, Maharashtra, India – 400012, or through the website nandanterry.com.

The authorised capital is ₹140 Cr, and the paid-up capital is ₹137.29 Cr.

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